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Strategi Meraih Dividen
Beli Saham. Kumpulkan Dividen. Jual Saham. Ulangi. Inilah inti dari Strategi Pengambilan Dividen. Alat Pengambilan Dividen kami memberikan tampilan real-time tentang pembayaran yang akan datang dan menyediakan daftar praktis kandidat pengambilan terbaik.
Penting: Untuk mendapatkan dividen, Anda harus memiliki saham SEBELUM tanggal ex-date . "Tanggal pencatatan" biasanya satu hari kerja setelah tanggal ex-date dan merupakan tanggal pencatatan kepemilikan saham.
- Hari-hari Pemulihan
- Ketika dividen diumumkan, harga saham umumnya meningkat dan tetap tinggi hingga setelah dividen dibayarkan, setelah itu harga saham turun sebesar jumlah dividen. Saat memanen dividen (yaitu, membeli saham beberapa hari sebelum dividen, mendapatkan dividen, dan kemudian menjual), sangat penting untuk mengetahui berapa hari yang dibutuhkan agar harga saham pulih setelah dividen dibayarkan, karena saham harus dipegang selama durasi ini agar perdagangan tetap menguntungkan. Hari Pemulihan adalah rata-rata jumlah hari yang dibutuhkan harga saham untuk kembali ke tingkat sebelum dividen. Semakin pendek, semakin baik.
- Hasil Tahunan
- Ini adalah jumlah dividen tahunan dibagi dengan harga saham saat ini. Investor jangka panjang yang berniat untuk memegang saham dan terus mengumpulkan dividen harus memperhatikan angka ini.
- Imbal Hasil Saat Ini
- Ini adalah pembayaran dividen berikutnya (bukan tahunan) dibagi dengan harga saham. Pedagang jangka pendek yang berniat untuk mendapatkan dividen dan kemudian menjualnya harus memperhatikan angka ini. Current Yield eksklusif untuk Fintel dan umumnya tidak ditemukan di situs investasi lain.
| Tanggal Jatuh Tempo | Perusahaan | Industri | Kapitalisasi Pasar (MM) |
Tanggal Pembayaran | Hari-hari Pemulihan | Frekuensi | Dividen Jumlah |
Terakhir Penutupan Harga |
Tahunan Hasil (%) |
Saat ini Hasil (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-03 |
|
AVLA / Air Lease Corporation | Equipment Rental and Leasing, Not Elsewhere Classified | 5,700.02 | 2025-10-08 | Quarterly | 0.22 | 55.00 | |||
| 2025-09-03 |
|
VSTTILLERS / V.S.T. Tillers Tractors Limited | 44,998.34 | 2025-09-10 | Annually | 20.00 | 5,206.05 | ||||
| 2025-09-03 |
|
LTE / Lighthouse Properties p.l.c. | 1,694,084.41 | 2025-09-11 | Semi-Annually | 0.01 | 835.00 | ||||
| 2025-09-03 |
|
RES / Resilient REIT Limited | 2,233,627.40 | 2025-09-08 | Semi-Annually | 2.46 | 6,674.00 | ||||
| 2025-09-03 |
|
PRESTIGE / Prestige Estates Projects Limited | 680,913.29 | 2025-10-09 | Annually | 1.80 | 1,564.35 | ||||
| 2025-09-03 |
|
TSWE / VanEck ETFs N.V. - VanEck Sustainable World Equal Weight UCITS ETF | 2025-09-10 | Quarterly | 0.17 | 39.85 | |||||
| 2025-09-03 |
|
TEET / VanEck ETFs N.V. - VanEck Sustainable European Equal Weight UCITS ETF | 2025-09-10 | Quarterly | 0.43 | 95.20 | |||||
| 2025-09-03 |
|
DANISH / Danish Power Limited | 2025-10-10 | Annually | 1.50 | ||||||
| 2025-09-03 |
|
PATANJALI / Patanjali Foods Limited | 650,360.79 | 2025-10-27 | Semi-Annually | 2.00 | 1,804.85 | ||||
| 2025-09-03 |
|
HAL / Halliburton Company | Oil and Gas Field Services, Not Elsewhere Classified | 16,521.25 | 2025-09-24 | Quarterly | 0.17 | 19.46 | |||
| 2025-09-03 |
|
ERE / Everest Group, Ltd. | Fire, Marine, and Casualty Insurance | 12,142.62 | 2025-09-19 | Quarterly | 2.00 | 290.60 | |||
| 2025-09-03 |
|
BF5B / Brown-Forman Corporation | Beverages | 12,075.14 | 2025-10-01 | Quarterly | 0.23 | 24.82 | |||
| 2025-09-03 |
|
YINSON / Yinson Holdings Berhad | 2025-09-26 | Quarterly | 0.02 | ||||||
| 2025-09-03 |
|
HAL / Halliburton Company | Oil and Gas Field Services, Not Elsewhere Classified | 2025-09-24 | Quarterly | 0.17 | |||||
| 2025-09-03 |
|
OD3 / Odfjell Drilling Ltd. | 1,628.29 | 2025-09-17 | Quarterly | 0.18 | 6.89 | ||||
| 2025-09-03 |
|
RE0 / Hafnia Limited | Deep Sea Foreign Transportation of Freight | 2025-09-15 | Quarterly | 0.12 | |||||
| 2025-09-03 |
|
SLD / SEEK Limited | 5,348.02 | 2025-10-02 | Semi-Annually | 0.31 | 15.10 | ||||
| 2025-09-03 |
|
J060 / Aegon Ltd. | Life Insurance | 2025-09-25 | Semi-Annually | 0.19 | |||||
| 2025-09-03 |
|
SAB / Sonic Healthcare Limited | 6,338.90 | 2025-09-18 | Semi-Annually | 0.72 | 13.11 | ||||
| 2025-09-03 |
|
DNE / Downer EDI Limited | 2,589.63 | 2025-10-02 | Semi-Annually | 0.20 | 3.84 | ||||
| 2025-09-03 |
|
PMC / Pro Medicus Limited | 377.74 | 2025-09-25 | Semi-Annually | 0.43 | 3.62 | ||||
| 2025-09-03 |
|
HLD / Henderson Land Development Company Limited | 14,232.54 | 2025-09-17 | Semi-Annually | 0.50 | 2.96 | ||||
| 2025-09-03 |
|
5R9 / Yuexiu Services Group Limited | 451.69 | 2025-09-25 | Semi-Annually | 0.09 | 0.30 | ||||
| 2025-09-03 |
|
CHK0 / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock) | 2025-11-03 | Semi-Annually | 0.13 | ||||||
| 2025-09-03 |
|
BOA / The Bank of East Asia, Limited | 3,611.32 | 2025-10-13 | Semi-Annually | 0.39 | 1.37 | ||||
| 2025-09-03 |
|
31S / Stella International Holdings Limited | 1,494.53 | 2025-09-19 | Semi-Annually | 0.52 | 1.80 | ||||
| 2025-09-03 |
|
8MP / Monadelphous Group Limited | Transportation Equipment, Not Elsewhere Classified | 1,146.48 | 2025-09-25 | Semi-Annually | 0.56 | 11.60 | |||
| 2025-09-03 |
|
LNLB / Li Ning Company Limited | 5,246.23 | 2025-09-16 | Semi-Annually | 0.37 | 2.01 | ||||
| 2025-09-03 |
|
4QI / Xtep International Holdings Limited | 1,863.96 | 2025-10-30 | Semi-Annually | 0.18 | 0.70 | ||||
| 2025-09-03 |
|
CL4 / H World Group Limited | Hotels and Motels | 958.40 | 2025-09-19 | Semi-Annually | 0.08 | 3.12 | |||
| 2025-09-03 |
|
87O / Lighthouse Properties p.l.c. | 787.19 | 2025-09-11 | Semi-Annually | 0.01 | 0.39 | ||||
| 2025-09-03 |
|
MRY / Mercury NZ Limited | 4,558.57 | 2025-09-30 | Semi-Annually | 0.23 | 3.12 | ||||
| 2025-09-03 |
|
WE7 / Evolution Mining Limited | 10,456.42 | 2025-10-03 | Semi-Annually | 0.19 | 5.06 | ||||
| 2025-09-03 |
|
4ER / Fenix Resources Limited | Iron Ores | 2025-09-19 | Annually | 0.01 | |||||
| 2025-09-03 |
|
CARRARO / Carraro India Limited | 2025-10-10 | Annually | 4.55 | ||||||
| 2025-09-03 |
|
GEECEE / GeeCee Ventures Limited | 7,593.75 | 2025-10-17 | Annually | 2.00 | 370.05 | ||||
| 2025-09-03 |
|
CONCORDBIO / Concord Biotech Limited | 176,346.31 | 2025-10-09 | Annually | 10.70 | 1,691.15 | ||||
| 2025-09-03 |
|
ORL / Origin Energy Limited | 12,268.93 | 2025-10-03 | Semi-Annually | 0.43 | 7.15 | ||||
| 2025-09-03 |
|
HK2 / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) | 2025-10-01 | Semi-Annually | 0.77 | 47.80 | |||||
| 2025-09-03 |
|
SAK / Sinopec Kantons Holdings Limited | 1,113.80 | 2025-09-26 | Semi-Annually | 0.10 | 0.45 | ||||
| 2025-09-03 |
|
6MM / Southern Cross Media Group Limited | 106.99 | 2025-10-07 | Semi-Annually | 0.06 | 0.44 | ||||
| 2025-09-03 |
|
WC2 / Whitehaven Coal Limited | Coal Mining | 3,107.97 | 2025-09-16 | Semi-Annually | 0.09 | 3.65 | |||
| 2025-09-03 |
|
TU5A / Türk Hava Yollari Anonim Ortakligi - Depositary Receipt (Common Stock) | 2025-09-19 | Other/Unknown | 0.84 | 73.00 | |||||
| 2025-09-03 |
|
1ODFL / Old Dominion Freight Line, Inc. | Trucking, Except Local | 26,986.96 | 2025-09-17 | Quarterly | 0.28 | 127.85 | |||
| 2025-09-03 |
|
1AVY / Avery Dennison Corporation | Converted Paper And Paperboard Products, Except | 12,293.10 | 2025-09-17 | Quarterly | 0.94 | 157.00 | |||
| 2025-09-03 |
|
1BFB / Brown-Forman Corporation | Beverages | 12,007.92 | 2025-10-01 | Quarterly | 0.23 | 25.40 | |||
| 2025-09-03 |
|
0KEQ / PVH Corp. | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,047.95 | 2025-09-24 | Quarterly | 0.04 | 86.40 | |||
| 2025-09-03 |
|
0A0X / Fox Corporation | Television Broadcasting Stations | 2025-09-24 | Semi-Annually | 0.28 | |||||
| 2025-09-03 |
|
HIH / High Co. SA | Management Consulting Services | 2025-09-05 | Other/Unknown | 1.00 | 4.67 | ||||
| 2025-09-03 |
|
SCL / Schlumberger Limited | Oil and Gas Field Services, Not Elsewhere Classified | 42,759.15 | 2025-10-09 | Quarterly | 0.28 | 31.35 | |||
| 2025-09-03 |
|
PB8 / Phibro Animal Health Corporation | Pharmaceutical Preparations | 1,264.65 | 2025-09-24 | Quarterly | 0.12 | 31.20 | |||
| 2025-09-03 |
|
ODF / Old Dominion Freight Line, Inc. | Trucking, Except Local | 26,702.00 | 2025-09-17 | Quarterly | 0.28 | 129.10 | |||
| 2025-09-03 |
|
EB0 / Eastern Bankshares, Inc. | Savings Institutions, Federally Chartered | 2,838.55 | 2025-09-15 | Quarterly | 0.13 | 14.30 | |||
| 2025-09-03 |
|
SFGLF / Steadfast Group Limited | 4,104.24 | 2025-09-26 | Semi-Annually | 0.17 | 3.72 | ||||
| 2025-09-03 |
|
RMSYF / Ramsay Health Care Limited | 7,589.98 | 2025-09-25 | Semi-Annually | 0.57 | 33.01 | ||||
| 2025-09-03 |
|
HUMGF / Humm Group Limited | 2025-10-07 | Semi-Annually | 0.01 | ||||||
| 2025-09-03 |
|
DOMH / Dominari Holdings Inc. | Security Brokers, Dealers, and Flotation Companies | 91.41 | 2025-09-26 | Other/Unknown | 0.22 | 6.00 | |||
| 2025-09-03 |
|
TKCPF / VanEck ETFs N.V. - VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 2025-09-10 | Quarterly | 0.36 | 40.98 | |||||
| 2025-09-03 |
|
VA03 / VanEck ETFs N.V. - VanEck Sustainable World Equal Weight UCITS ETF | 2025-09-10 | Quarterly | 0.17 | 34.22 | |||||
| 2025-09-03 |
|
VA02 / VanEck ETFs N.V. - VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 2025-09-10 | Quarterly | 0.36 | 43.00 | |||||
| 2025-09-03 |
|
VA01 / VanEck ETFs N.V. - VanEck Global Real Estate UCITS ETF | 2025-09-10 | Quarterly | 0.37 | 36.74 | |||||
| 2025-09-03 |
|
TDIV / VanEck ETFs N.V. - VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 2025-09-10 | Quarterly | 0.36 | 43.92 | |||||
| 2025-09-03 |
|
DNS / Danks Europejskie Centrum Doradztwa Podatkowego S.A. | 11.44 | 2025-09-18 | Other/Unknown | 0.12 | 0.74 | ||||
| 2025-09-03 |
|
PVH / PVH Corp. | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 3,427.61 | 2025-09-24 | Quarterly | 0.04 | 73.00 | |||
| 2025-09-03 |
|
NCO / Nedbank Group Limited | 5,072.48 | 2025-09-08 | Semi-Annually | 10.28 | 10.80 | ||||
| 2025-09-03 |
|
TIB / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 2025-09-29 | Semi-Annually | 0.80 | 52.50 | |||||
| 2025-09-03 |
|
CLP1 / CLP Holdings Limited - Depositary Receipt (Common Stock) | Cogeneration Services and Small Power Producers | 2025-09-22 | Quarterly | 0.08 | 7.00 | ||||
| 2025-09-03 |
|
SW9 / Swire Properties Limited | 13,011.92 | 2025-10-09 | Semi-Annually | 0.35 | 2.26 | ||||
| 2025-09-03 |
|
5LX / China Lilang Limited | 337.69 | 2025-09-23 | Other/Unknown | 0.05 | 0.28 | ||||
| 2025-09-03 |
|
5LX / China Lilang Limited | 337.69 | 2025-09-23 | Semi-Annually | 0.11 | 0.28 | ||||
| 2025-09-03 |
|
FO5B / Fox Corporation | Television Broadcasting Stations | 21,022.00 | 2025-09-24 | Semi-Annually | 0.28 | 46.20 | |||
| 2025-09-03 |
|
RZT / Merafe Resources Limited | 131.20 | 2025-09-08 | Semi-Annually | 0.04 | 0.05 | ||||
| 2025-09-03 |
|
CTY / Cathay Pacific Airways Limited | 7,534.11 | 2025-10-09 | Semi-Annually | 0.20 | 1.17 | ||||
| 2025-09-03 |
|
AVLA / Air Lease Corporation | Equipment Rental and Leasing, Not Elsewhere Classified | 5,700.02 | 2025-10-08 | Quarterly | 0.22 | 55.00 | |||
| 2025-09-03 |
|
COSCO / Cosco Capital, Inc. | 50,000.60 | 2025-09-30 | Other/Unknown | 0.13 | 6.95 | ||||
| 2025-09-03 |
|
HAL / Halliburton Company | Oil and Gas Field Services, Not Elsewhere Classified | 2025-09-24 | Quarterly | 0.17 | 19.06 | ||||
| 2025-09-03 |
|
BREC / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | State Commercial Banks | 27,500.23 | 2025-10-08 | Other/Unknown | 0.00 | 2.60 | |||
| 2025-09-03 |
|
1FOX / Fox Corporation | Television Broadcasting Stations | 21,449.21 | 2025-09-24 | Semi-Annually | 0.28 | 47.20 | |||
| 2025-09-03 |
|
1FOXA / Fox Corporation | Television Broadcasting Stations | 21,449.21 | 2025-09-24 | Semi-Annually | 0.28 | 49.20 | |||
| 2025-09-03 |
|
BREA / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | State Commercial Banks | 23,057.89 | 2025-10-08 | Other/Unknown | 0.00 | 2.20 | |||
| 2025-09-03 |
|
1PJ / PJT Partners Inc. | Investment Advice | 3,927.04 | 2025-09-17 | Quarterly | 0.25 | 152.00 | |||
| 2025-09-03 |
|
AV3 / Avery Dennison Corporation | Converted Paper And Paperboard Products, Except | 11,431.80 | 2025-09-17 | Quarterly | 0.94 | 146.00 | |||
| 2025-09-03 |
|
BF5A / Brown-Forman Corporation | Beverages | 12,075.14 | 2025-10-01 | Quarterly | 0.23 | 25.80 | |||
| 2025-09-03 |
|
BF5B / Brown-Forman Corporation | Beverages | 12,075.14 | 2025-10-01 | Quarterly | 0.23 | 24.82 | |||
| 2025-09-03 |
|
NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-29 | Quarterly | 0.25 | |||||
| 2025-09-03 |
|
ODFL / Old Dominion Freight Line, Inc. | Trucking, Except Local | 2025-09-17 | Quarterly | 0.28 | |||||
| 2025-09-03 |
|
AVY / Avery Dennison Corporation | Converted Paper And Paperboard Products, Except | 2025-09-17 | Quarterly | 0.94 | |||||
| 2025-09-03 |
|
HIH / High Co. SA | Management Consulting Services | 2025-09-05 | Other/Unknown | 1.00 | 4.67 | ||||
| 2025-09-03 |
|
SCL / Schlumberger Limited | Oil and Gas Field Services, Not Elsewhere Classified | 42,759.15 | 2025-10-09 | Quarterly | 0.28 | 31.35 | |||
| 2025-09-03 |
|
PB8 / Phibro Animal Health Corporation | Pharmaceutical Preparations | 1,264.65 | 2025-09-24 | Quarterly | 0.12 | 31.20 | |||
| 2025-09-03 |
|
ODF / Old Dominion Freight Line, Inc. | Trucking, Except Local | 26,702.00 | 2025-09-17 | Quarterly | 0.28 | 129.10 | |||
| 2025-09-03 |
|
TRET / VanEck ETFs N.V. - VanEck Global Real Estate UCITS ETF | 2025-09-10 | Quarterly | 0.37 | 37.60 | |||||
| 2025-09-03 |
|
TMX / VanEck ETFs N.V. - VanEck AMX UCITS ETF | 2025-09-10 | Quarterly | 0.56 | 89.60 | |||||
| 2025-09-03 |
|
DTM / VanEck ETFs N.V. - VanEck Multi-Asset Conservative Allocation UCITS ETF | 2025-09-10 | Quarterly | 0.18 | 61.55 | |||||
| 2025-09-03 |
|
NTM / VanEck ETFs N.V. - VanEck Multi-Asset Balanced Allocation UCITS ETF | 2025-09-10 | Quarterly | 0.32 | 71.57 | |||||
| 2025-09-03 |
|
TOF / VanEck ETFs N.V. - VanEck Multi-Asset Growth Allocation UCITS ETF | 2025-09-10 | Quarterly | 0.38 | 82.20 | |||||
| 2025-09-03 |
|
RMY / Ramsay Health Care Limited | 4,391.66 | 2025-09-25 | Semi-Annually | 0.57 | 18.90 | ||||
| 2025-09-03 |
|
VHP / Vital Healthcare Property Trust | 1,381.55 | 2025-09-18 | Quarterly | 0.03 | 2.07 | ||||
| 2025-09-03 |
|
RMY / Ramsay Health Care Limited | 4,391.66 | 2025-09-25 | Semi-Annually | 0.57 | 18.90 | ||||
| 2025-09-03 |
|
BP2A / Dominari Holdings Inc. | Security Brokers, Dealers, and Flotation Companies | 81.51 | 2025-09-26 | Other/Unknown | 0.22 | 5.35 | |||
| 2025-09-03 |
|
EB0 / Eastern Bankshares, Inc. | Savings Institutions, Federally Chartered | 2,838.55 | 2025-09-15 | Quarterly | 0.13 | 14.30 | |||
| 2025-09-03 |
|
RMY / Ramsay Health Care Limited | 4,391.66 | 2025-09-25 | Semi-Annually | 0.57 | 18.90 | ||||
| 2025-09-03 |
|
TSWE / VanEck ETFs N.V. - VanEck Sustainable World Equal Weight UCITS ETF | 2025-09-10 | Quarterly | 0.17 | 34.60 | |||||
| 2025-09-03 |
|
TGBT / VanEck ETFs N.V. - VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | 2025-09-10 | Quarterly | 0.06 | 12.44 | |||||
| 2025-09-03 |
|
TEET / VanEck ETFs N.V. - VanEck Sustainable European Equal Weight UCITS ETF | 2025-09-10 | Quarterly | 0.43 | 82.42 | |||||
| 2025-09-03 |
|
TDIV / VanEck ETFs N.V. - VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 2025-09-10 | Quarterly | 0.36 | 43.92 | |||||
| 2025-09-03 |
|
TRET / VanEck ETFs N.V. - VanEck Global Real Estate UCITS ETF | 2025-09-10 | Quarterly | 0.37 | 37.60 | |||||
| 2025-09-03 |
|
VDTM / VanEck ETFs N.V. - VanEck Multi-Asset Conservative Allocation UCITS ETF | 2025-09-10 | Quarterly | 0.18 | 61.87 | |||||
| 2025-09-03 |
|
VNTM / VanEck ETFs N.V. - VanEck Multi-Asset Balanced Allocation UCITS ETF | 2025-09-10 | Quarterly | 0.32 | 71.90 | |||||
| 2025-09-03 |
|
VTOF / VanEck ETFs N.V. - VanEck Multi-Asset Growth Allocation UCITS ETF | 2025-09-10 | Quarterly | 0.38 | 83.71 | |||||
| 2025-09-03 |
|
2331 / Li Ning Company Limited | 48,365.30 | 2025-09-16 | Semi-Annually | 0.37 | 18.51 | ||||
| 2025-09-03 |
|
ALTF / Altshuler Shaham Finance Ltd | 2025-09-11 | Quarterly | 0.12 | ||||||
| 2025-09-03 |
|
WESR / Wesure Global Tech Ltd | 2025-09-14 | Semi-Annually | 0.15 | ||||||
| 2025-09-03 |
|
POLP / Polyram Plastic Industries LTD | 2025-09-11 | Quarterly | 0.09 | ||||||
| 2025-09-03 |
|
SHGR / Shagrir Group Vehicle Services Ltd | 2025-09-14 | Semi-Annually | 0.10 | ||||||
| 2025-09-03 |
|
ALHIT / HITECHPROS Société anonyme | 2025-09-05 | Annually | 1.00 | 17.00 | |||||
| 2025-09-03 |
|
ICL / ICL Group Ltd | Agricultural Chemicals | 2025-09-17 | Quarterly | 0.04 | |||||
| 2025-09-03 |
|
TOP / Top Line Business Development Corp. | 16,220.71 | 2025-09-30 | Other/Unknown | 0.00 | 1.52 | ||||
| 2025-09-03 |
|
WC2 / Whitehaven Coal Limited | Coal Mining | 3,107.97 | 2025-09-16 | Semi-Annually | 0.09 | 3.65 | |||
| 2025-09-03 |
|
6MM / Southern Cross Media Group Limited | 106.99 | 2025-10-07 | Semi-Annually | 0.06 | 0.44 | ||||
| 2025-09-03 |
|
SAK / Sinopec Kantons Holdings Limited | 1,113.80 | 2025-09-26 | Semi-Annually | 0.10 | 0.45 | ||||
| 2025-09-03 |
|
ORL / Origin Energy Limited | 12,268.93 | 2025-10-03 | Semi-Annually | 0.43 | 7.15 | ||||
| 2025-09-03 |
|
WE7 / Evolution Mining Limited | 10,456.42 | 2025-10-03 | Semi-Annually | 0.19 | 5.06 | ||||
| 2025-09-03 |
|
532764 / GeeCee Ventures Limited | 7,838.21 | 2025-10-17 | Annually | 2.00 | 373.55 | ||||
| 2025-09-03 |
|
543960 / Concord Biotech Limited | 156,269.14 | 2025-10-09 | Annually | 10.70 | 1,493.25 | ||||
| 2025-09-03 |
|
VENTANAS / Puerto Ventanas S.A. | 2025-09-08 | Other/Unknown | 0.00 | ||||||
| 2025-09-03 |
|
ODL / Odfjell Drilling Ltd. | 2025-09-17 | Quarterly | 0.18 | ||||||
| 2025-09-03 |
|
HAFNI / Hafnia Limited | Deep Sea Foreign Transportation of Freight | 2025-09-15 | Quarterly | 0.12 | |||||
| 2025-09-03 |
|
MRY / Mercury NZ Limited | 4,558.57 | 2025-09-30 | Semi-Annually | 0.23 | 3.12 | ||||
| 2025-09-03 |
|
87O / Lighthouse Properties p.l.c. | 787.19 | 2025-09-11 | Semi-Annually | 0.01 | 0.39 | ||||
| 2025-09-03 |
|
CL4 / H World Group Limited | Hotels and Motels | 958.40 | 2025-09-19 | Semi-Annually | 0.08 | 3.12 | |||
| 2025-09-03 |
|
LNLB / Li Ning Company Limited | 5,246.23 | 2025-09-16 | Semi-Annually | 0.37 | 2.01 | ||||
| 2025-09-03 |
|
8MP / Monadelphous Group Limited | Transportation Equipment, Not Elsewhere Classified | 1,146.48 | 2025-09-25 | Semi-Annually | 0.56 | 11.60 | |||
| 2025-09-03 |
|
BOA / The Bank of East Asia, Limited | 3,611.32 | 2025-10-13 | Semi-Annually | 0.39 | 1.37 | ||||
| 2025-09-03 |
|
HLD / Henderson Land Development Company Limited | 14,232.54 | 2025-09-17 | Semi-Annually | 0.50 | 2.96 | ||||
| 2025-09-03 |
|
DNE / Downer EDI Limited | 2,589.63 | 2025-10-02 | Semi-Annually | 0.20 | 3.84 | ||||
| 2025-09-03 |
|
SAB / Sonic Healthcare Limited | 6,338.90 | 2025-09-18 | Semi-Annually | 0.72 | 13.11 | ||||
| 2025-09-03 |
|
J060 / Aegon Ltd. | Life Insurance | 2025-09-25 | Semi-Annually | 0.19 | |||||
| 2025-09-03 |
|
SLD / SEEK Limited | 5,348.02 | 2025-10-02 | Semi-Annually | 0.31 | 15.10 | ||||
| 2025-09-03 |
|
RE0 / Hafnia Limited | Deep Sea Foreign Transportation of Freight | 2025-09-15 | Quarterly | 0.12 | |||||
| 2025-09-03 |
|
OD3 / Odfjell Drilling Ltd. | 1,628.29 | 2025-09-17 | Quarterly | 0.18 | 6.89 | ||||
| 2025-09-03 |
|
OPENSYS / OpenSys (M) Berhad | 2025-09-17 | Quarterly | 0.00 | ||||||
| 2025-09-03 |
|
KEYFIELD / Keyfield International Berhad | 2025-09-22 | Quarterly | 0.03 | ||||||
| 2025-09-03 |
|
PARAMON / Paramount Corporation Berhad | 2025-09-18 | Trimesterly | 0.03 | ||||||
| 2025-09-03 |
|
J060 / Aegon Ltd. | Life Insurance | 2025-09-25 | Semi-Annually | 0.19 | |||||
| 2025-09-03 |
|
HLD / Henderson Land Development Company Limited | 14,232.54 | 2025-09-17 | Semi-Annually | 0.50 | 2.96 | ||||
| 2025-09-03 |
|
BOA / The Bank of East Asia, Limited | 3,611.32 | 2025-10-13 | Semi-Annually | 0.39 | 1.37 | ||||
| 2025-09-03 |
|
500368 / Patanjali Foods Limited | 679,098.72 | 2025-10-27 | Semi-Annually | 2.00 | 1,875.10 | ||||
| 2025-09-03 |
|
533274 / Prestige Estates Projects Limited | 543,149.67 | 2025-10-09 | Annually | 1.80 | 1,260.85 | ||||
| 2025-09-03 |
|
543363 / Prevest Denpro Limited | 5,797.84 | 2025-10-09 | Annually | 1.00 | 483.00 | ||||
| 2025-09-03 |
|
531266 / V.S.T. Tillers Tractors Limited | 31,877.55 | 2025-09-10 | Annually | 20.00 | 3,688.05 | ||||
| 2025-09-03 |
|
HIH / High Co. SA | Management Consulting Services | 2025-09-05 | Other/Unknown | 1.00 | 4.67 | ||||
| 2025-09-03 |
|
SCL / Schlumberger Limited | Oil and Gas Field Services, Not Elsewhere Classified | 42,759.15 | 2025-10-09 | Quarterly | 0.28 | 31.35 | |||
| 2025-09-03 |
|
PB8 / Phibro Animal Health Corporation | Pharmaceutical Preparations | 1,264.65 | 2025-09-24 | Quarterly | 0.12 | 31.20 | |||
| 2025-09-03 |
|
ODF / Old Dominion Freight Line, Inc. | Trucking, Except Local | 26,702.00 | 2025-09-17 | Quarterly | 0.28 | 129.10 | |||
| 2025-09-03 |
|
NCO / Nedbank Group Limited | 5,072.48 | 2025-09-08 | Semi-Annually | 10.28 | 10.80 | ||||
| 2025-09-03 |
|
AVLA / Air Lease Corporation | Equipment Rental and Leasing, Not Elsewhere Classified | 5,700.02 | 2025-10-08 | Quarterly | 0.22 | 55.00 | |||
| 2025-09-03 |
|
CTY / Cathay Pacific Airways Limited | 7,534.11 | 2025-10-09 | Semi-Annually | 0.20 | 1.17 | ||||
| 2025-09-03 |
|
FO5B / Fox Corporation | Television Broadcasting Stations | 21,022.00 | 2025-09-24 | Semi-Annually | 0.28 | 46.20 | |||
| 2025-09-03 |
|
SW9 / Swire Properties Limited | 13,011.92 | 2025-10-09 | Semi-Annually | 0.35 | 2.26 | ||||
| 2025-09-03 |
|
NCO / Nedbank Group Limited | 5,072.48 | 2025-09-08 | Semi-Annually | 10.28 | 10.80 | ||||
| 2025-09-03 |
|
PVH / PVH Corp. | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 3,427.61 | 2025-09-24 | Quarterly | 0.04 | 73.00 | |||
| 2025-09-03 |
|
002073 / Mesnac Co., Ltd. | 8,503.85 | 2025-09-03 | Semi-Annually | 0.05 | 8.13 | ||||
| 2025-09-03 |
|
000423 / Dong-E-E-Jiao Co.,Ltd. | 33,456.41 | 2025-09-03 | Semi-Annually | 1.27 | 49.25 | ||||
| 2025-09-03 |
|
K75 / Koh Brothers Group Limited | 131.99 | 2025-09-24 | Semi-Annually | 0.00 | 0.32 | ||||
| 2025-09-03 |
|
EB0 / Eastern Bankshares, Inc. | Savings Institutions, Federally Chartered | 2,838.55 | 2025-09-15 | Quarterly | 0.13 | 14.30 | |||
| 2025-09-03 |
|
1PJ / PJT Partners Inc. | Investment Advice | 3,927.04 | 2025-09-17 | Quarterly | 0.25 | 152.00 | |||
| 2025-09-03 |
|
AV3 / Avery Dennison Corporation | Converted Paper And Paperboard Products, Except | 11,431.80 | 2025-09-17 | Quarterly | 0.94 | 146.00 | |||
| 2025-09-03 |
|
BF5A / Brown-Forman Corporation | Beverages | 12,075.14 | 2025-10-01 | Quarterly | 0.23 | 25.80 | |||
| 2025-09-03 |
|
BF5B / Brown-Forman Corporation | Beverages | 12,075.14 | 2025-10-01 | Quarterly | 0.23 | 24.82 | |||
| 2025-09-03 |
|
NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-29 | Quarterly | 0.25 | |||||
| 2025-09-03 |
|
BBDC / Barings BDC, Inc. | 1,035.81 | 2025-09-10 | Other/Unknown | 0.05 | 9.83 | ||||
| 2025-09-03 |
|
SLB / Schlumberger Limited | Oil and Gas Field Services, Not Elsewhere Classified | 48,500.90 | 2025-10-09 | Quarterly | 0.28 | 35.90 | |||
| 2025-09-03 |
|
PAHC / Phibro Animal Health Corporation | Pharmaceutical Preparations | 1,486.98 | 2025-09-24 | Quarterly | 0.12 | 36.68 | |||
| 2025-09-03 |
|
ODFL / Old Dominion Freight Line, Inc. | Trucking, Except Local | 31,641.34 | 2025-09-17 | Quarterly | 0.28 | 149.90 | |||
| 2025-09-03 |
|
EBC / Eastern Bankshares, Inc. | Savings Institutions, Federally Chartered | 3,401.30 | 2025-09-15 | Quarterly | 0.13 | 17.13 | |||
| 2025-09-03 |
|
2663 / KPa-BM Holdings Limited | 186.57 | 2025-09-26 | Annually | 0.03 | 0.34 | ||||
| 2025-09-03 |
|
2189 / Kato (Hong Kong) Holdings Limited | 440.00 | 2025-09-17 | Semi-Annually | 0.02 | 0.44 | ||||
| 2025-09-03 |
|
AMK / Amkor Technology, Inc. | Semiconductors and Related Devices | 5,048.05 | 2025-09-23 | Quarterly | 0.08 | 20.46 | |||
| 2025-09-03 |
|
TSWE / VanEck ETFs N.V. - VanEck Sustainable World Equal Weight UCITS ETF | 2025-09-10 | Quarterly | 0.17 | 32.60 | |||||
| 2025-09-03 |
|
TEET / VanEck ETFs N.V. - VanEck Sustainable European Equal Weight UCITS ETF | 2025-09-10 | Quarterly | 0.43 | 72.03 | |||||
| 2025-09-03 |
|
TDIV / VanEck ETFs N.V. - VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 2025-09-10 | Quarterly | 0.36 | 41.06 | |||||
| 2025-09-03 |
|
TRET / VanEck ETFs N.V. - VanEck Global Real Estate UCITS ETF | 2025-09-10 | Quarterly | 0.37 | 35.56 | |||||
| 2025-09-03 |
|
MTWI / PT Malacca Trust Wuwungan Insurance Tbk | 2025-09-24 | Semi-Annually | 2.74 | ||||||
| 2025-09-03 |
|
FESA3 / Cia de Ferro Ligas da Bahia S.A. - FERBASA | 4,112.08 | 2025-09-18 | Other/Unknown | 0.05 | 11.91 | ||||
| 2025-09-03 |
|
PJT / PJT Partners Inc. | Investment Advice | 4,569.32 | 2025-09-17 | Quarterly | 0.25 | 176.86 | |||
| 2025-09-03 |
|
AVY / Avery Dennison Corporation | Converted Paper And Paperboard Products, Except | 13,256.97 | 2025-09-17 | Quarterly | 0.94 | 169.31 | |||
| 2025-09-03 |
|
BF.A / Brown-Forman Corporation | Beverages | 13,850.44 | 2025-10-01 | Quarterly | 0.23 | 29.58 | |||
| 2025-09-03 |
|
BF.B / Brown-Forman Corporation | Beverages | 13,850.44 | 2025-10-01 | Quarterly | 0.23 | 29.14 | |||
| 2025-09-03 |
|
NEMCL / Newmont Corporation - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-29 | Quarterly | 0.25 | 41.38 | ||||
| 2025-09-03 |
|
1SLB / Schlumberger Limited | Oil and Gas Field Services, Not Elsewhere Classified | 42,961.80 | 2025-10-09 | Quarterly | 0.28 | 31.80 | |||
| 2025-09-03 |
|
FESA4 / Cia de Ferro Ligas da Bahia S.A. - FERBASA - Preferred Stock | 2,854.19 | 2025-09-18 | Other/Unknown | 0.05 | 6.41 | ||||
| 2025-09-03 |
|
4330 / Riyad REIT Fund | 2025-09-01 | Semi-Annually | 0.16 | ||||||
| 2025-09-03 |
|
508058 / CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund | 2025-09-08 | Semi-Annually | 0.06 | 4.38 | |||||
| 2025-09-03 |
|
508005 / China Asset Management Co - Capital Outlets Closed-End Infrastructur | 2025-09-08 | Semi-Annually | 0.08 | 4.18 | |||||
| 2025-09-03 |
|
688625 / GCH Technology Co., Ltd. | 6,091.04 | 2025-09-03 | Semi-Annually | 0.23 | 32.84 | ||||
| 2025-09-03 |
|
1972 / Swire Properties Limited | 121,367.78 | 2025-10-09 | Semi-Annually | 0.35 | 21.08 | ||||
| 2025-09-03 |
|
1234 / China Lilang Limited | 4,562.42 | 2025-09-23 | Other/Unknown | 0.05 | 3.81 | ||||
| 2025-09-03 |
|
1234 / China Lilang Limited | 4,562.42 | 2025-09-23 | Semi-Annually | 0.11 | 3.81 | ||||
| 2025-09-03 |
|
293 / Cathay Pacific Airways Limited | 69,481.23 | 2025-10-09 | Semi-Annually | 0.20 | 10.79 | ||||
| 2025-09-03 |
|
2347 / Yoho Group Holdings Limited | 384.90 | 2025-09-26 | Semi-Annually | 0.02 | 0.78 | ||||
| 2025-09-03 |
|
301035 / Shandong Weifang Rainbow Chemical Co., Ltd | 22,272.97 | 2025-09-03 | Semi-Annually | 0.35 | 79.60 | ||||
| 2025-09-03 |
|
300888 / Winner Medical Co., Ltd. | Surgical and Medical Instruments and Apparatus | 23,228.22 | 2025-09-03 | Semi-Annually | 0.45 | 39.60 | |||
| 2025-09-03 |
|
180501 / Hotland Innovation Asset Management Co. Lt. - Hotland Innovation Shenzhen Talent Affordable Rental H | 2025-09-05 | Semi-Annually | 0.05 | 3.55 | |||||
| 2025-09-03 |
|
180301 / Hotland Yantian Port Warehouse Logistics | 2025-09-05 | Semi-Annually | 0.05 | 2.32 | |||||
| 2025-09-03 |
|
180201 / Ping An Guangzhou Comm Invest Guanghe Expressway | 2025-09-05 | Semi-Annually | 0.35 | 9.40 | |||||
| 2025-09-03 |
|
180105 / E Fund Management Co. Ltd - E Fund Guangzhou Development Zone Close-end Infrastructure Fund | 2025-09-05 | Semi-Annually | 0.06 | 2.42 | |||||
| 2025-09-03 |
|
001206 / Tianjin Yiyi Hygiene Products Co.,Ltd | 4,784.49 | 2025-09-03 | Semi-Annually | 0.24 | 25.66 | ||||
| 2025-09-03 |
|
ALTF / Altshuler Shaham Finance Ltd | 2025-09-11 | Quarterly | 0.12 | ||||||
| 2025-09-03 |
|
PVH / PVH Corp. | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 3,427.61 | 2025-09-24 | Quarterly | 0.04 | 73.00 | |||
| 2025-09-03 |
|
NCO / Nedbank Group Limited | 5,072.48 | 2025-09-08 | Semi-Annually | 10.28 | 10.80 | ||||
| 2025-09-03 |
|
SW9 / Swire Properties Limited | 13,011.92 | 2025-10-09 | Semi-Annually | 0.35 | 2.26 | ||||
| 2025-09-03 |
|
5LX / China Lilang Limited | 337.69 | 2025-09-23 | Other/Unknown | 0.05 | 0.28 | ||||
| 2025-09-03 |
|
5LX / China Lilang Limited | 337.69 | 2025-09-23 | Semi-Annually | 0.11 | 0.28 | ||||
| 2025-09-03 |
|
FO5B / Fox Corporation | Television Broadcasting Stations | 21,022.00 | 2025-09-24 | Semi-Annually | 0.28 | 46.20 | |||
| 2025-09-03 |
|
CTY / Cathay Pacific Airways Limited | 7,534.11 | 2025-10-09 | Semi-Annually | 0.20 | 1.17 | ||||
| 2025-09-03 |
|
AVLA / Air Lease Corporation | Equipment Rental and Leasing, Not Elsewhere Classified | 5,700.02 | 2025-10-08 | Quarterly | 0.22 | 55.00 | |||
| 2025-09-03 |
|
32 / The Cross-Harbour (Holdings) Limited | 3,149.21 | 2025-09-15 | Quarterly | 0.06 | 8.45 | ||||
| 2025-09-03 |
|
6898 / China Aluminum Cans Holdings Limited | 735.65 | 2025-10-28 | Semi-Annually | 0.00 | 0.77 | ||||
| 2025-09-03 |
|
12 / Henderson Land Development Company Limited | 131,481.56 | 2025-09-17 | Semi-Annually | 0.50 | 27.16 | ||||
| 2025-09-03 |
|
6626 / Yuexiu Services Group Limited | 4,230.83 | 2025-09-25 | Semi-Annually | 0.09 | 2.81 | ||||
| 2025-09-03 |
|
23 / The Bank of East Asia, Limited | 33,556.28 | 2025-10-13 | Semi-Annually | 0.39 | 12.73 | ||||
| 2025-09-03 |
|
3316 / Binjiang Service Group Co. Ltd. | Real Estate Agents and Managers | 6,760.92 | 2025-09-19 | Semi-Annually | 0.83 | 24.46 | |||
| 2025-09-03 |
|
1836 / Stella International Holdings Limited | 13,973.86 | 2025-09-19 | Semi-Annually | 0.52 | 15.78 | ||||
| 2025-09-03 |
|
1861 / Precious Dragon Technology Holdings Limited | 378.95 | 2025-10-28 | Semi-Annually | 0.03 | 1.62 | ||||
| 2025-09-03 |
|
1368 / Xtep International Holdings Limited | 17,106.11 | 2025-10-30 | Semi-Annually | 0.18 | 6.47 | ||||
| 2025-09-03 |
|
1179 / H World Group Limited | Hotels and Motels | 8,932.76 | 2025-09-19 | Semi-Annually | 0.08 | 29.08 | |||
| 2025-09-03 |
|
TSGB / VanEck ETFs N.V. - VanEck Sustainable World Equal Weight UCITS ETF | 2025-09-10 | Quarterly | 0.17 | 29.77 | |||||
| 2025-09-03 |
|
TEGB / VanEck ETFs N.V. - VanEck Sustainable European Equal Weight UCITS ETF | 2025-09-10 | Quarterly | 0.43 | 71.78 | |||||
| 2025-09-03 |
|
0ED7 / VanEck ETFs N.V. - VanEck AEX UCITS ETF | 2025-09-10 | Quarterly | 0.67 | 69.84 | |||||
| 2025-09-03 |
|
TDGB / VanEck ETFs N.V. - VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 2025-09-10 | Quarterly | 0.36 | 38.24 | |||||
| 2025-09-03 |
|
TRET / VanEck ETFs N.V. - VanEck Global Real Estate UCITS ETF | 2025-09-10 | Quarterly | 0.37 | 43.72 | |||||
| 2025-09-03 |
|
0MWL / VanEck ETFs N.V. - VanEck Multi-Asset Conservative Allocation UCITS ETF | 2025-09-10 | Quarterly | 0.18 | ||||||
| 2025-09-03 |
|
RMY / Ramsay Health Care Limited | 4,391.66 | 2025-09-25 | Semi-Annually | 0.57 | 18.90 | ||||
| 2025-09-03 |
|
BP2A / Dominari Holdings Inc. | Security Brokers, Dealers, and Flotation Companies | 81.51 | 2025-09-26 | Other/Unknown | 0.22 | 5.35 | |||
| 2025-09-03 |
|
2232 / Crystal International Group Limited | 19,684.47 | 2025-09-18 | Semi-Annually | 0.16 | 6.78 | ||||
| 2025-09-03 |
|
OD3 / Odfjell Drilling Ltd. | 1,628.29 | 2025-09-17 | Quarterly | 0.18 | 6.89 | ||||
| 2025-09-03 |
|
RE0 / Hafnia Limited | Deep Sea Foreign Transportation of Freight | 2025-09-15 | Quarterly | 0.12 | |||||
| 2025-09-03 |
|
SLD / SEEK Limited | 5,348.02 | 2025-10-02 | Semi-Annually | 0.31 | 15.10 | ||||
| 2025-09-03 |
|
J060 / Aegon Ltd. | Life Insurance | 2025-09-25 | Semi-Annually | 0.19 | |||||
| 2025-09-03 |
|
SAB / Sonic Healthcare Limited | 6,338.90 | 2025-09-18 | Semi-Annually | 0.72 | 13.11 | ||||
| 2025-09-03 |
|
DNE / Downer EDI Limited | 2,589.63 | 2025-10-02 | Semi-Annually | 0.20 | 3.84 | ||||
| 2025-09-03 |
|
HLD / Henderson Land Development Company Limited | 14,232.54 | 2025-09-17 | Semi-Annually | 0.50 | 2.96 | ||||
| 2025-09-03 |
|
BOA / The Bank of East Asia, Limited | 3,611.32 | 2025-10-13 | Semi-Annually | 0.39 | 1.37 | ||||
| 2025-09-03 |
|
LNLB / Li Ning Company Limited | 5,246.23 | 2025-09-16 | Semi-Annually | 0.37 | 2.01 | ||||
| 2025-09-03 |
|
CL4 / H World Group Limited | Hotels and Motels | 958.40 | 2025-09-19 | Semi-Annually | 0.08 | 3.12 | |||
| 2025-09-03 |
|
MRY / Mercury NZ Limited | 4,558.57 | 2025-09-30 | Semi-Annually | 0.23 | 3.12 | ||||
| 2025-09-03 |
|
PVH / PVH Corp. | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,134.68 | 2025-09-24 | Quarterly | 0.04 | 85.96 | |||
| 2025-09-03 |
|
NDBKF / Nedbank Group Limited | 5,747.26 | 2025-09-08 | Semi-Annually | 10.28 | 12.35 | ||||
| 2025-09-03 |
|
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 2025-09-29 | Semi-Annually | 0.80 | 61.22 | |||||
| 2025-09-03 |
|
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | Cogeneration Services and Small Power Producers | 2025-09-22 | Quarterly | 0.08 | 8.32 | ||||
| 2025-09-03 |
|
SWPFF / Swire Properties Limited | 10,651.35 | 2025-10-09 | Semi-Annually | 0.35 | 1.85 | ||||
| 2025-09-03 |
|
ICL / ICL Group Ltd | Agricultural Chemicals | 8,080.10 | 2025-09-17 | Quarterly | 0.04 | 6.26 | |||
| 2025-09-03 |
|
FOX / Fox Corporation | Television Broadcasting Stations | 25,920.77 | 2025-09-24 | Semi-Annually | 0.28 | 55.62 | |||
| 2025-09-03 |
|
WE7 / Evolution Mining Limited | 10,456.42 | 2025-10-03 | Semi-Annually | 0.19 | 5.06 | ||||
| 2025-09-03 |
|
ORL / Origin Energy Limited | 12,268.93 | 2025-10-03 | Semi-Annually | 0.43 | 7.15 | ||||
| 2025-09-03 |
|
6MM / Southern Cross Media Group Limited | 106.99 | 2025-10-07 | Semi-Annually | 0.06 | 0.44 | ||||
| 2025-09-03 |
|
WC2 / Whitehaven Coal Limited | Coal Mining | 3,107.97 | 2025-09-16 | Semi-Annually | 0.09 | 3.65 | |||
| 2025-09-03 |
|
TU5A / Türk Hava Yollari Anonim Ortakligi - Depositary Receipt (Common Stock) | 2025-09-19 | Other/Unknown | 0.84 | 73.00 | |||||
| 2025-09-03 |
|
0QHX / Odfjell Drilling Ltd. | 19,520.30 | 2025-09-17 | Quarterly | 0.18 | 81.60 | ||||
| 2025-09-03 |
|
0Q0Y / Aegon Ltd. | Life Insurance | 10,636.43 | 2025-09-25 | Semi-Annually | 0.19 | 6.56 | |||
| 2025-09-03 |
|
934 / Sinopec Kantons Holdings Limited | 10,591.04 | 2025-09-26 | Semi-Annually | 0.10 | 4.21 | ||||
| 2025-09-03 |
|
1S6 / Steadfast Group Limited | 3,707.06 | 2025-09-26 | Semi-Annually | 0.17 | 3.36 | ||||
| 2025-09-03 |
|
RMY / Ramsay Health Care Limited | 4,391.66 | 2025-09-25 | Semi-Annually | 0.57 | 18.90 | ||||
| 2025-09-03 |
|
1OP / Australian Ethical Investment Limited | 471.83 | 2025-09-19 | Semi-Annually | 0.13 | 4.14 | ||||
| 2025-09-03 |
|
NED / Nedbank Group Limited | 10,516,318.56 | 2025-09-08 | Semi-Annually | 10.28 | 22,550.00 | ||||
| 2025-09-03 |
|
MRF / Merafe Resources Limited | 272,404.83 | 2025-09-08 | Semi-Annually | 0.04 | 109.00 | ||||
| 2025-09-03 |
|
SEK / SEEK Limited | 9,769.05 | 2025-10-02 | Semi-Annually | 0.31 | 26.61 | ||||
| 2025-09-03 |
|
1LUV / Southwest Airlines Co. | Air Transportation, Scheduled | 17,355.88 | 2025-09-24 | Quarterly | 0.18 | 32.26 | |||
| 2025-09-03 |
|
1WSC / WillScot Holdings Corporation | 3,790.53 | 2025-09-17 | Quarterly | 0.07 | 20.80 | ||||
| 2025-09-03 |
|
SWN / Southwest Airlines Co. | Air Transportation, Scheduled | 15,314.17 | 2025-09-24 | Quarterly | 0.18 | 28.52 | |||
| 2025-09-03 |
|
WS11 / WillScot Holdings Corporation | 3,681.19 | 2025-09-17 | Quarterly | 0.07 | 20.00 | ||||
| 2025-09-03 |
|
1S4 / HarborOne Bancorp, Inc. | State Commercial Banks | 423.20 | 2025-09-15 | Quarterly | 0.09 | 10.80 | |||
| 2025-09-03 |
|
NPO / Enpro Inc. | Gaskets, Packing, And Sealing Devices And Rubber | 4,530.43 | 2025-09-17 | Quarterly | 0.31 | 215.25 | |||
| 2025-09-03 |
|
LUV / Southwest Airlines Co. | Air Transportation, Scheduled | 17,350.50 | 2025-09-24 | Quarterly | 0.18 | 32.25 | |||
| 2025-09-03 |
|
WSC / WillScot Holdings Corporation | 4,334.51 | 2025-09-17 | Quarterly | 0.07 | 23.79 | ||||
| 2025-09-03 |
|
HONE / HarborOne Bancorp, Inc. | State Commercial Banks | 513.48 | 2025-09-15 | Quarterly | 0.09 | 12.86 | |||
| 2025-09-03 |
|
FOXA / Fox Corporation | Television Broadcasting Stations | 25,920.77 | 2025-09-24 | Semi-Annually | 0.28 | 61.05 | |||
| 2025-09-03 |
|
BBDC / Barings BDC, Inc. | 1,035.81 | 2025-09-10 | Quarterly | 0.26 | 9.83 | ||||
| 2025-09-03 |
|
CPCAF / Cathay Pacific Airways Limited | 6,439.41 | 2025-10-09 | Semi-Annually | 0.20 | 1.00 | ||||
| 2025-09-03 |
|
AL / Air Lease Corporation | Equipment Rental and Leasing, Not Elsewhere Classified | 7,184.26 | 2025-10-08 | Quarterly | 0.22 | 64.28 | |||
| 2025-09-03 |
|
LE6N / Lear Corporation | Motor Vehicle Parts and Accessories | 4,974.65 | 2025-09-23 | Quarterly | 0.77 | 93.00 | |||
| 2025-09-03 |
|
HAL / Halliburton Company | Oil and Gas Field Services, Not Elsewhere Classified | 16,521.25 | 2025-09-24 | Quarterly | 0.17 | 19.46 | |||
| 2025-09-03 |
|
ERE / Everest Group, Ltd. | Fire, Marine, and Casualty Insurance | 12,142.62 | 2025-09-19 | Quarterly | 2.00 | 290.60 | |||
| 2025-09-03 |
|
AGN / Aegon Ltd. | Life Insurance | 10,464.86 | 2025-09-25 | Semi-Annually | 0.19 | 6.71 | |||
| 2025-09-03 |
|
SHL / Sonic Healthcare Limited | 11,405.22 | 2025-09-18 | Semi-Annually | 0.72 | 22.74 | ||||
| 2025-09-03 |
|
PME / Pro Medicus Limited | 30,782.09 | 2025-09-25 | Semi-Annually | 0.43 | 290.81 | ||||
| 2025-09-03 |
|
PWR / Peter Warren Automotive Holdings Limited | 322.51 | 2025-10-02 | Semi-Annually | 0.06 | 1.84 | ||||
| 2025-09-03 |
|
PPS / Praemium Limited | 377.78 | 2025-09-18 | Semi-Annually | 0.02 | 0.78 | ||||
| 2025-09-03 |
|
NWL / Netwealth Group Limited | 7,892.14 | 2025-09-25 | Semi-Annually | 0.30 | 30.88 | ||||
| 2025-09-03 |
|
MND / Monadelphous Group Limited | Transportation Equipment, Not Elsewhere Classified | 2,022.15 | 2025-09-25 | Semi-Annually | 0.56 | 20.46 | |||
| 2025-09-03 |
|
MCY / Mercury NZ Limited | 8,230.75 | 2025-09-30 | Semi-Annually | 0.23 | 5.71 | ||||
| 2025-09-03 |
|
IRI / Integrated Research Limited | 78.92 | 2025-10-21 | Annually | 0.03 | 0.42 | ||||
| 2025-09-03 |
|
EVN / Evolution Mining Limited | 18,464.57 | 2025-10-03 | Semi-Annually | 0.19 | 9.01 | ||||
| 2025-09-03 |
|
FEX / Fenix Resources Limited | Iron Ores | 275.33 | 2025-09-19 | Annually | 0.01 | 0.37 | |||
| 2025-09-03 |
|
ORG / Origin Energy Limited | 22,015.43 | 2025-10-03 | Semi-Annually | 0.43 | 12.37 | ||||
| 2025-09-03 |
|
HIT / HiTech Group Australia Limited | Employment Agencies | 84.60 | 2025-09-17 | Semi-Annually | 0.07 | 2.00 | |||
| 2025-09-03 |
|
SSG / Shaver Shop Group Limited | 208.96 | 2025-09-18 | Semi-Annually | 0.08 | 1.50 | ||||
| 2025-09-03 |
|
SXL / Southern Cross Media Group Limited | 199.12 | 2025-10-07 | Semi-Annually | 0.06 | 0.79 | ||||
| 2025-09-03 |
|
WHC / Whitehaven Coal Limited | Coal Mining | 5,329.15 | 2025-09-16 | Semi-Annually | 0.09 | 6.37 | |||
| 2025-09-03 |
|
UNI / Universal Store Holdings Limited | Family Clothing Stores | 629.88 | 2025-09-25 | Semi-Annually | 0.24 | 8.21 | |||
| 2025-09-03 |
|
HCO / High Co. SA | Management Consulting Services | 2025-09-05 | Other/Unknown | 1.00 | 4.56 | ||||
| 2025-09-03 |
|
ODF / Old Dominion Freight Line, Inc. | Trucking, Except Local | 26,702.00 | 2025-09-17 | Quarterly | 0.28 | 129.10 | |||
| 2025-09-03 |
|
SCL / Schlumberger Limited | Oil and Gas Field Services, Not Elsewhere Classified | 42,759.15 | 2025-10-09 | Quarterly | 0.28 | 31.35 | |||
| 2025-09-03 |
|
MCY / Mercury NZ Limited | 9,328.18 | 2025-09-30 | Semi-Annually | 0.23 | 6.72 | ||||
| 2025-09-03 |
|
SLD / SEEK Limited | 5,348.02 | 2025-10-02 | Semi-Annually | 0.31 | 15.10 | ||||
| 2025-09-03 |
|
J060 / Aegon Ltd. | Life Insurance | 2025-09-25 | Semi-Annually | 0.19 | |||||
| 2025-09-03 |
|
SAB / Sonic Healthcare Limited | 6,338.90 | 2025-09-18 | Semi-Annually | 0.72 | 13.11 | ||||
| 2025-09-03 |
|
DNE / Downer EDI Limited | 2,589.63 | 2025-10-02 | Semi-Annually | 0.20 | 3.84 | ||||
| 2025-09-03 |
|
WE7 / Evolution Mining Limited | 10,456.42 | 2025-10-03 | Semi-Annually | 0.19 | 5.06 | ||||
| 2025-09-03 |
|
ORL / Origin Energy Limited | 12,268.93 | 2025-10-03 | Semi-Annually | 0.43 | 7.15 | ||||
| 2025-09-03 |
|
LUV / Southwest Airlines Co. | Air Transportation, Scheduled | 2025-09-24 | Quarterly | 0.18 | 31.62 | ||||
| 2025-09-03 |
|
TRP.PR.A / TC Energy Corporation - Preferred Stock | Natural Gas Transmission | 2025-09-29 | Quarterly | 0.31 | 15.25 | ||||
| 2025-09-03 |
|
WC2 / Whitehaven Coal Limited | Coal Mining | 3,107.97 | 2025-09-16 | Semi-Annually | 0.09 | 3.65 | |||
| 2025-09-03 |
|
F5L / Humm Group Limited | 166.93 | 2025-10-07 | Semi-Annually | 0.01 | 0.35 | ||||
| 2025-09-03 |
|
BP2A / Dominari Holdings Inc. | Security Brokers, Dealers, and Flotation Companies | 81.51 | 2025-09-26 | Other/Unknown | 0.22 | 5.35 | |||
| 2025-09-03 |
|
EP9 / Enpro Inc. | Gaskets, Packing, And Sealing Devices And Rubber | 3,893.75 | 2025-09-17 | Quarterly | 0.31 | 184.00 | |||
| 2025-09-03 |
|
SWN / Southwest Airlines Co. | Air Transportation, Scheduled | 15,314.17 | 2025-09-24 | Quarterly | 0.18 | 28.52 | |||
| 2025-09-03 |
|
WS11 / WillScot Holdings Corporation | 3,681.19 | 2025-09-17 | Quarterly | 0.07 | 20.00 | ||||
| 2025-09-03 |
|
1S4 / HarborOne Bancorp, Inc. | State Commercial Banks | 423.20 | 2025-09-15 | Quarterly | 0.09 | 10.80 | |||
| 2025-09-03 |
|
EP9 / Enpro Inc. | Gaskets, Packing, And Sealing Devices And Rubber | 3,893.75 | 2025-09-17 | Quarterly | 0.31 | 184.00 | |||
| 2025-09-03 |
|
SWN / Southwest Airlines Co. | Air Transportation, Scheduled | 15,314.17 | 2025-09-24 | Quarterly | 0.18 | 28.52 | |||
| 2025-09-03 |
|
WS11 / WillScot Holdings Corporation | 3,681.19 | 2025-09-17 | Quarterly | 0.07 | 20.00 | ||||
| 2025-09-03 |
|
PEBK / Peoples Bancorp of North Carolina, Inc. | State Commercial Banks | 167.07 | 2025-09-15 | Quarterly | 0.20 | 31.41 | |||
| 2025-09-03 |
|
ODFJF / Odfjell Drilling Ltd. | 1,148.68 | 2025-09-17 | Quarterly | 0.18 | 4.79 | ||||
| 2025-09-03 |
|
ALSAS / Stradim Espace Finances SA | 2025-09-05 | Annually | 0.09 | 6.40 | |||||
| 2025-09-03 |
|
PNLSN / Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. | 2025-09-05 | Annually | 0.18 | ||||||
| 2025-09-03 |
|
HAL / Halliburton Company | Oil and Gas Field Services, Not Elsewhere Classified | 2025-09-24 | Quarterly | 0.17 | |||||
| 2025-09-03 |
|
LEA / Lear Corporation | Motor Vehicle Parts and Accessories | 2025-09-23 | Quarterly | 0.77 | |||||
| 2025-09-03 |
|
0L8F / Southwest Airlines Co. | Air Transportation, Scheduled | 17,763.90 | 2025-09-24 | Quarterly | 0.18 | 31.78 | |||
| 2025-09-03 |
|
HAFN / Hafnia Limited | Deep Sea Foreign Transportation of Freight | 3,052.68 | 2025-09-15 | Quarterly | 0.12 | 6.12 | |||
| 2025-09-03 |
|
SKLTF / SEEK Limited | 5,783.03 | 2025-10-02 | Semi-Annually | 0.31 | 16.22 | ||||
| 2025-09-03 |
|
BSPA / Ballston Spa Bancorp, Inc. | 40.16 | 2025-10-01 | Quarterly | 0.33 | 54.00 | ||||
| 2025-09-03 |
|
AEGOF / Aegon Ltd. | Life Insurance | 11,229.54 | 2025-09-25 | Semi-Annually | 0.19 | 7.10 | |||
| 2025-09-03 |
|
SRRPF / Shagrir Group Vehicle Services Ltd | 14.54 | 2025-09-14 | Semi-Annually | 0.10 | 1.45 | ||||
| 2025-09-03 |
|
SKHCF / Sonic Healthcare Limited | 7,659.50 | 2025-09-18 | Semi-Annually | 0.72 | 15.95 | ||||
| 2025-09-03 |
|
DNERF / Downer EDI Limited | 2,019.38 | 2025-10-02 | Semi-Annually | 0.20 | 3.01 | ||||
| 2025-09-03 |
|
CRHHF / The Cross-Harbour (Holdings) Limited | 361.51 | 2025-09-15 | Quarterly | 0.06 | 0.97 | ||||
| 2025-09-03 |
|
PMCUF / Pro Medicus Limited | 8,979.63 | 2025-09-25 | Semi-Annually | 0.43 | 85.96 | ||||
| 2025-09-03 |
|
HLDVF / Henderson Land Development Company Limited | 14,135.72 | 2025-09-17 | Semi-Annually | 0.50 | 2.92 | ||||
| 2025-09-03 |
|
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock) | 2025-11-03 | Semi-Annually | 0.13 | 7.92 | |||||
| 2025-09-03 |
|
0HQ3 / Brown-Forman Corporation | Beverages | 2025-10-01 | Quarterly | 0.23 | 28.89 | ||||
| 2025-09-03 |
|
0SGN / Brown-Forman Corporation | Beverages | 2025-10-01 | Quarterly | 0.23 | |||||
| 2025-09-03 |
|
0HJR / Avery Dennison Corporation | Converted Paper And Paperboard Products, Except | 13,437.06 | 2025-09-17 | Quarterly | 0.94 | 169.20 | |||
| 2025-09-03 |
|
BKEAF / The Bank of East Asia, Limited | 3,215.92 | 2025-10-13 | Semi-Annually | 0.39 | 1.22 | ||||
| 2025-09-03 |
|
161390 / Hankook Tire & Technology Co., Ltd. | 4,910,047.31 | 2025-09-19 | Other/Unknown | 800.00 | 39,650.00 | ||||
| 2025-09-03 |
|
00959B / UOB Asset Management (Taiwan)Co Ltd - United 15+ Years BBB US Corporate ETF | 2025-09-24 | Monthly | 0.04 | 9.92 | |||||
| 2025-09-03 |
|
3434 / ACULA Technology Corp. | 913.57 | 2025-09-17 | Annually | 0.44 | 28.25 | ||||
| 2025-09-03 |
|
ERE / Everest Group, Ltd. | Fire, Marine, and Casualty Insurance | 12,142.62 | 2025-09-19 | Quarterly | 2.00 | 290.60 | |||
| 2025-09-03 |
|
HAL / Halliburton Company | Oil and Gas Field Services, Not Elsewhere Classified | 16,521.25 | 2025-09-24 | Quarterly | 0.17 | 19.46 | |||
| 2025-09-03 |
|
LE6N / Lear Corporation | Motor Vehicle Parts and Accessories | 4,974.65 | 2025-09-23 | Quarterly | 0.77 | 93.00 | |||
| 2025-09-03 |
|
AMK / Amkor Technology, Inc. | Semiconductors and Related Devices | 5,048.05 | 2025-09-23 | Quarterly | 0.08 | 20.46 | |||
| 2025-09-03 |
|
BREC / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | State Commercial Banks | 27,500.23 | 2025-10-08 | Other/Unknown | 0.00 | 2.60 | |||
| 2025-09-03 |
|
KLYCY / Kunlun Energy Company Limited - Depositary Receipt (Common Stock) | 2025-11-07 | Semi-Annually | 0.23 | 10.27 | |||||
| 2025-09-03 |
|
LNNGF / Li Ning Company Limited | 6,879.88 | 2025-09-16 | Semi-Annually | 0.37 | 2.67 | ||||
| 2025-09-03 |
|
XTPEF / Xtep International Holdings Limited | 1,930.06 | 2025-10-30 | Semi-Annually | 0.18 | 0.73 | ||||
| 2025-09-03 |
|
HWLDF / H World Group Limited | Hotels and Motels | 2025-09-19 | Semi-Annually | 0.08 | |||||
| 2025-09-03 |
|
CRYIF / Crystal International Group Limited | 1,141.70 | 2025-09-18 | Semi-Annually | 0.16 | 0.40 | ||||
| 2025-09-03 |
|
MCPB / Mt. Carmel Public Utility Co. | 2025-09-15 | Quarterly | 0.30 | 23.00 | |||||
| 2025-09-03 |
|
MGHTF / Mercury NZ Limited | 5,768.56 | 2025-09-30 | Semi-Annually | 0.23 | 4.10 | ||||
| 2025-09-03 |
|
IREHF / Integrated Research Limited | 65.62 | 2025-10-21 | Annually | 0.03 | 0.37 | ||||
| 2025-09-03 |
|
CAHPF / Evolution Mining Limited | 5,005.95 | 2025-10-03 | Semi-Annually | 0.19 | 2.50 | ||||
| 2025-09-03 |
|
ILKAY / Iluka Resources Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.06 | 24.00 | |||||
| 2025-09-03 |
|
FEXRF / Fenix Resources Limited | Iron Ores | 2025-09-19 | Annually | 0.01 | |||||
| 2025-09-03 |
|
OGFGF / Origin Energy Limited | 12,011.54 | 2025-10-03 | Semi-Annually | 0.43 | 7.00 | ||||
| 2025-09-03 |
|
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) | 2025-10-01 | Semi-Annually | 0.77 | 34.12 | |||||
| 2025-09-03 |
|
0KEC / PJT Partners Inc. | Investment Advice | 2,064.02 | 2025-09-17 | Quarterly | 0.25 | 79.89 | |||
| 2025-09-03 |
|
LUV / Southwest Airlines Co. | Air Transportation, Scheduled | 2025-09-24 | Quarterly | 0.18 | |||||
| 2025-09-03 |
|
HALCL / Halliburton Company | Oil and Gas Field Services, Not Elsewhere Classified | 2025-09-24 | Quarterly | 0.17 | |||||
| 2025-09-03 |
|
SWN / Southwest Airlines Co. | Air Transportation, Scheduled | 15,314.17 | 2025-09-24 | Quarterly | 0.18 | 28.52 | |||
| 2025-09-03 |
|
WS11 / WillScot Holdings Corporation | 3,681.19 | 2025-09-17 | Quarterly | 0.07 | 20.00 | ||||
| 2025-09-03 |
|
1S4 / HarborOne Bancorp, Inc. | State Commercial Banks | 423.20 | 2025-09-15 | Quarterly | 0.09 | 10.80 | |||
| 2025-09-03 |
|
OD3 / Odfjell Drilling Ltd. | 1,628.29 | 2025-09-17 | Quarterly | 0.18 | 6.89 | ||||
| 2025-09-03 |
|
RE0 / Hafnia Limited | Deep Sea Foreign Transportation of Freight | 2025-09-15 | Quarterly | 0.12 | |||||
| 2025-09-03 |
|
SLD / SEEK Limited | 5,348.02 | 2025-10-02 | Semi-Annually | 0.31 | 15.10 | ||||
| 2025-09-03 |
|
J060 / Aegon Ltd. | Life Insurance | 2025-09-25 | Semi-Annually | 0.19 | |||||
| 2025-09-03 |
|
SAB / Sonic Healthcare Limited | 6,338.90 | 2025-09-18 | Semi-Annually | 0.72 | 13.11 | ||||
| 2025-09-03 |
|
DNE / Downer EDI Limited | 2,589.63 | 2025-10-02 | Semi-Annually | 0.20 | 3.84 | ||||
| 2025-09-03 |
|
HLD / Henderson Land Development Company Limited | 14,232.54 | 2025-09-17 | Semi-Annually | 0.50 | 2.96 | ||||
| 2025-09-03 |
|
BOA / The Bank of East Asia, Limited | 3,611.32 | 2025-10-13 | Semi-Annually | 0.39 | 1.37 | ||||
| 2025-09-03 |
|
8MP / Monadelphous Group Limited | Transportation Equipment, Not Elsewhere Classified | 1,146.48 | 2025-09-25 | Semi-Annually | 0.56 | 11.60 | |||
| 2025-09-03 |
|
LNLB / Li Ning Company Limited | 5,246.23 | 2025-09-16 | Semi-Annually | 0.37 | 2.01 | ||||
| 2025-09-03 |
|
4QI / Xtep International Holdings Limited | 1,863.96 | 2025-10-30 | Semi-Annually | 0.18 | 0.70 | ||||
| 2025-09-03 |
|
CL4 / H World Group Limited | Hotels and Motels | 958.40 | 2025-09-19 | Semi-Annually | 0.08 | 3.12 | |||
| 2025-09-03 |
|
MRY / Mercury NZ Limited | 4,558.57 | 2025-09-30 | Semi-Annually | 0.23 | 3.12 | ||||
| 2025-09-03 |
|
WE7 / Evolution Mining Limited | 10,456.42 | 2025-10-03 | Semi-Annually | 0.19 | 5.06 | ||||
| 2025-09-03 |
|
ORL / Origin Energy Limited | 12,268.93 | 2025-10-03 | Semi-Annually | 0.43 | 7.15 | ||||
| 2025-09-03 |
|
6MM / Southern Cross Media Group Limited | 106.99 | 2025-10-07 | Semi-Annually | 0.06 | 0.44 | ||||
| 2025-09-03 |
|
WC2 / Whitehaven Coal Limited | Coal Mining | 3,107.97 | 2025-09-16 | Semi-Annually | 0.09 | 3.65 | |||
| 2025-09-03 |
|
TU5A / Türk Hava Yollari Anonim Ortakligi - Depositary Receipt (Common Stock) | 2025-09-19 | Other/Unknown | 0.84 | 73.00 | |||||
| 2025-09-03 |
|
WHITF / Whitehaven Coal Limited | Coal Mining | 4,425.62 | 2025-09-16 | Semi-Annually | 0.09 | 5.29 | |||
| 2025-09-03 |
|
TKHVY / Türk Hava Yollari Anonim Ortakligi - Depositary Receipt (Common Stock) | 2025-09-19 | Other/Unknown | 0.84 | 96.26 | |||||
| 2025-09-03 |
|
VTHPF / Vital Healthcare Property Trust | 2025-09-18 | Quarterly | 0.03 | ||||||
| 2025-09-03 |
|
0A7P / Old Dominion Freight Line, Inc. | Trucking, Except Local | 2025-09-17 | Quarterly | 0.28 | |||||
| 2025-09-03 |
|
0SCL / Schlumberger Limited | Oil and Gas Field Services, Not Elsewhere Classified | 49,818.12 | 2025-10-09 | Quarterly | 0.28 | 35.88 | |||
| 2025-09-03 |
|
ERE / Everest Group, Ltd. | Fire, Marine, and Casualty Insurance | 12,142.62 | 2025-09-19 | Quarterly | 2.00 | 290.60 | |||
| 2025-09-03 |
|
HAL / Halliburton Company | Oil and Gas Field Services, Not Elsewhere Classified | 16,521.25 | 2025-09-24 | Quarterly | 0.17 | 19.46 | |||
| 2025-09-03 |
|
AMK / Amkor Technology, Inc. | Semiconductors and Related Devices | 5,048.05 | 2025-09-23 | Quarterly | 0.08 | 20.46 | |||
| 2025-09-03 |
|
BREC / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | State Commercial Banks | 27,500.23 | 2025-10-08 | Other/Unknown | 0.00 | 2.60 | |||
| 2025-09-03 |
|
0U96 / Everest Group, Ltd. | Fire, Marine, and Casualty Insurance | 14,415.29 | 2025-09-19 | Quarterly | 2.00 | 344.10 | |||
| 2025-09-03 |
|
0R23 / Halliburton Company | Oil and Gas Field Services, Not Elsewhere Classified | 19,506.35 | 2025-09-24 | Quarterly | 0.17 | 22.54 | |||
| 2025-09-03 |
|
0JTQ / Lear Corporation | Motor Vehicle Parts and Accessories | 5,762.09 | 2025-09-23 | Quarterly | 0.77 | 109.12 | |||
| 2025-09-03 |
|
0HL8 / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | State Commercial Banks | 28,769.47 | 2025-10-08 | Other/Unknown | 0.00 | 2.72 | |||
| 2025-09-03 |
|
0O9Y / High Co. SA | Management Consulting Services | 2025-09-05 | Other/Unknown | 1.00 | 2.70 | ||||
| 2025-09-03 |
|
EG / Everest Group, Ltd. | Fire, Marine, and Casualty Insurance | 14,470.17 | 2025-09-19 | Quarterly | 2.00 | 345.35 | |||
| 2025-09-03 |
|
HAL / Halliburton Company | Oil and Gas Field Services, Not Elsewhere Classified | 19,345.54 | 2025-09-24 | Quarterly | 0.17 | 22.69 | |||
| 2025-09-03 |
|
LEA / Lear Corporation | Motor Vehicle Parts and Accessories | 5,853.60 | 2025-09-23 | Quarterly | 0.77 | 110.02 | |||
| 2025-09-03 |
|
AMKR / Amkor Technology, Inc. | Semiconductors and Related Devices | 5,910.39 | 2025-09-23 | Quarterly | 0.08 | 23.90 | |||
| 2025-09-03 |
|
SDF / Steadfast Group Limited | 6,862.47 | 2025-09-26 | Semi-Annually | 0.17 | 6.13 | ||||
| 2025-09-03 |
|
RHC / Ramsay Health Care Limited | 7,832.60 | 2025-09-25 | Semi-Annually | 0.57 | 33.84 | ||||
| 2025-09-03 |
|
SEQ / Sequoia Financial Group Limited | 37.70 | 2025-09-23 | Semi-Annually | 0.03 | 0.30 | ||||
| 2025-09-03 |
|
AEF / Australian Ethical Investment Limited | 857.45 | 2025-09-19 | Semi-Annually | 0.13 | 7.31 | ||||
| 2025-09-03 |
|
SVR / Solvar Limited | 334.75 | 2025-10-08 | Semi-Annually | 0.11 | 1.59 | ||||
| 2025-09-03 |
|
HUM / Humm Group Limited | 309.40 | 2025-10-07 | Semi-Annually | 0.01 | 0.66 | ||||
| 2025-09-03 |
|
KAM / K2 Asset Management Holdings Ltd | 20.01 | 2025-09-30 | Annually | 0.01 | 0.08 | ||||
| 2025-09-03 |
|
QRI / Qualitas Real Estate Income Fund | 2025-09-15 | Monthly | 0.01 | 1.62 | |||||
| 2025-09-03 |
|
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | State Commercial Banks | 2025-10-08 | Other/Unknown | 0.00 | 2.62 | ||||
| 2025-09-03 |
|
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | State Commercial Banks | 2025-10-08 | Other/Unknown | 0.00 | 3.02 | ||||
| 2025-09-03 |
|
TSWE / VanEck ETFs N.V. - VanEck Sustainable World Equal Weight UCITS ETF | 2025-09-10 | Quarterly | 0.17 | 34.19 | |||||
| 2025-09-03 |
|
TGBT / VanEck ETFs N.V. - VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | 2025-09-10 | Quarterly | 0.06 | 12.39 | |||||
| 2025-09-03 |
|
TEET / VanEck ETFs N.V. - VanEck Sustainable European Equal Weight UCITS ETF | 2025-09-10 | Quarterly | 0.43 | 81.73 | |||||
| 2025-09-03 |
|
TDT / VanEck ETFs N.V. - VanEck AEX UCITS ETF | 2025-09-10 | Quarterly | 0.67 | 89.33 | |||||
| 2025-09-03 |
|
160 / Hon Kwok Land Investment Company, Limited | 792.47 | 2025-10-06 | Annually | 0.03 | 1.10 | ||||
| 2025-09-03 |
|
77 / AMS Public Transport Holdings Limited | 133.24 | 2025-09-19 | Annually | 0.03 | 0.49 | ||||
| 2025-09-03 |
|
77 / AMS Public Transport Holdings Limited | 133.24 | 2025-09-19 | Other/Unknown | 0.01 | 0.49 | ||||
| 2025-09-03 |
|
ASAHIINDIA / Asahi India Glass Limited | Glass Products, Made of Purchased Glass | 205,227.19 | 2025-10-10 | Annually | 2.00 | 844.00 | |||
| 2025-09-03 |
|
POKARNA / Pokarna Limited | 26,397.78 | 2025-10-10 | Annually | 0.60 | 847.50 | ||||
| 2025-09-03 |
|
ERE / Everest Group, Ltd. | Fire, Marine, and Casualty Insurance | 12,142.62 | 2025-09-19 | Quarterly | 2.00 | 290.60 | |||
| 2025-09-03 |
|
HAL / Halliburton Company | Oil and Gas Field Services, Not Elsewhere Classified | 16,521.25 | 2025-09-24 | Quarterly | 0.17 | 19.46 | |||
| 2025-09-03 |
|
LE6N / Lear Corporation | Motor Vehicle Parts and Accessories | 4,974.65 | 2025-09-23 | Quarterly | 0.77 | 93.00 | |||
| 2025-09-03 |
|
AMK / Amkor Technology, Inc. | Semiconductors and Related Devices | 5,048.05 | 2025-09-23 | Quarterly | 0.08 | 20.46 | |||
| 2025-09-03 |
|
BREC / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | State Commercial Banks | 27,500.23 | 2025-10-08 | Other/Unknown | 0.00 | 2.60 | |||
| 2025-09-03 |
|
1EG / Everest Group, Ltd. | Fire, Marine, and Casualty Insurance | 10,956.85 | 2025-09-19 | Quarterly | 2.00 | 261.50 | |||
| 2025-09-03 |
|
1HAL / Halliburton Company | Oil and Gas Field Services, Not Elsewhere Classified | 16,485.25 | 2025-09-24 | Quarterly | 0.17 | 19.24 | |||
| 2025-09-03 |
|
NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-29 | Quarterly | 0.25 | |||||
| 2025-09-03 |
|
BF5B / Brown-Forman Corporation | Beverages | 12,075.14 | 2025-10-01 | Quarterly | 0.23 | 24.82 | |||
| 2025-09-03 |
|
BF5A / Brown-Forman Corporation | Beverages | 12,075.14 | 2025-10-01 | Quarterly | 0.23 | 25.80 | |||
| 2025-09-03 |
|
AV3 / Avery Dennison Corporation | Converted Paper And Paperboard Products, Except | 11,431.80 | 2025-09-17 | Quarterly | 0.94 | 146.00 | |||
| 2025-09-03 |
|
1PJ / PJT Partners Inc. | Investment Advice | 3,927.04 | 2025-09-17 | Quarterly | 0.25 | 152.00 | |||
| 2025-09-03 |
|
HAL / Halliburton Company | Oil and Gas Field Services, Not Elsewhere Classified | 16,521.25 | 2025-09-24 | Quarterly | 0.17 | 19.46 | |||
| 2025-09-03 |
|
HAL / Halliburton Company | Oil and Gas Field Services, Not Elsewhere Classified | 16,521.25 | 2025-09-24 | Quarterly | 0.17 | 19.46 | |||
| 2025-09-03 |
|
505737 / International Combustion (India) Limited | 2,257.26 | 2025-09-24 | Annually | 4.00 | 943.75 | ||||
| 2025-09-03 |
|
507598 / Kovilpatti Lakshmi Roller Flour Mills Limited | 920.22 | 2025-10-10 | Annually | 0.50 | 101.76 | ||||
| 2025-09-03 |
|
515030 / Asahi India Glass Limited | Glass Products, Made of Purchased Glass | 180,193.85 | 2025-10-10 | Annually | 2.00 | 741.05 | |||
| 2025-09-03 |
|
532486 / Pokarna Limited | 27,674.59 | 2025-10-10 | Annually | 0.60 | 893.00 | ||||
| 2025-09-03 |
|
NEM / Newmont Corporation - Depositary Receipt (Common Stock) | Gold And Silver Mining | 126,240.66 | 2025-09-29 | Quarterly | 0.25 | 114.66 | |||
| 2025-09-03 |
|
HIH / High Co. SA | Management Consulting Services | 2025-09-05 | Other/Unknown | 1.00 | 4.67 | ||||
| 2025-09-03 |
|
SCL / Schlumberger Limited | Oil and Gas Field Services, Not Elsewhere Classified | 42,759.15 | 2025-10-09 | Quarterly | 0.28 | 31.35 | |||
| 2025-09-03 |
|
PB8 / Phibro Animal Health Corporation | Pharmaceutical Preparations | 1,264.65 | 2025-09-24 | Quarterly | 0.12 | 31.20 | |||
| 2025-09-03 |
|
ODF / Old Dominion Freight Line, Inc. | Trucking, Except Local | 26,702.00 | 2025-09-17 | Quarterly | 0.28 | 129.10 | |||
| 2025-09-03 |
|
EB0 / Eastern Bankshares, Inc. | Savings Institutions, Federally Chartered | 2,838.55 | 2025-09-15 | Quarterly | 0.13 | 14.30 | |||
| 2025-09-03 |
|
1PJ / PJT Partners Inc. | Investment Advice | 3,927.04 | 2025-09-17 | Quarterly | 0.25 | 152.00 | |||
| 2025-09-03 |
|
AV3 / Avery Dennison Corporation | Converted Paper And Paperboard Products, Except | 11,431.80 | 2025-09-17 | Quarterly | 0.94 | 146.00 | |||
| 2025-09-03 |
|
HAL / Halliburton Company | Oil and Gas Field Services, Not Elsewhere Classified | 2025-09-24 | Quarterly | 0.17 | |||||
| 2025-09-03 |
|
TDIV / VanEck ETFs N.V. - VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 2025-09-10 | Quarterly | 0.36 | 51.23 | |||||
| 2025-09-03 |
|
TREG / VanEck ETFs N.V. - VanEck Global Real Estate UCITS ETF | 2025-09-10 | Quarterly | 0.37 | 32.67 | |||||
| 2025-09-03 |
|
DOW / Downer EDI Limited | 4,763.70 | 2025-10-02 | Semi-Annually | 0.20 | 6.89 | ||||
| 2025-09-03 |
|
GROREIT / Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition | 2025-09-19 | Semi-Annually | 0.28 | ||||||
| 2025-09-03 |
|
PVH / PVH Corp. | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 2025-09-24 | Quarterly | 0.04 | |||||
| 2025-09-03 |
|
FOX1 / Fox Corporation | Television Broadcasting Stations | 2025-09-24 | Semi-Annually | 0.28 | |||||
| 2025-09-03 |
|
PVH / PVH Corp. | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 3,427.61 | 2025-09-24 | Quarterly | 0.04 | 73.00 | |||
| 2025-09-03 |
|
NCO / Nedbank Group Limited | 5,072.48 | 2025-09-08 | Semi-Annually | 10.28 | 10.80 | ||||
| 2025-09-03 |
|
TIB / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 2025-09-29 | Semi-Annually | 0.80 | 52.50 | |||||
| 2025-09-03 |
|
CLP1 / CLP Holdings Limited - Depositary Receipt (Common Stock) | Cogeneration Services and Small Power Producers | 2025-09-22 | Quarterly | 0.08 | 7.00 | ||||
| 2025-09-03 |
|
FO5B / Fox Corporation | Television Broadcasting Stations | 21,022.00 | 2025-09-24 | Semi-Annually | 0.28 | 46.20 | |||
| 2025-09-03 |
|
CTY / Cathay Pacific Airways Limited | 7,534.11 | 2025-10-09 | Semi-Annually | 0.20 | 1.17 | ||||
| 2025-09-03 |
|
NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-29 | Quarterly | 0.25 | |||||
| 2025-09-04 |
|
SNPMF / China Petroleum & Chemical Corporation | Petroleum Refining | 76,384.50 | 2025-09-25 | Semi-Annually | 0.10 | 0.63 | |||
| 2025-09-04 |
|
DAHSF / Dah Sing Financial Holdings Limited | 2025-09-18 | Semi-Annually | 1.16 | 2.75 | |||||
| 2025-09-04 |
|
OROVF / Orient Overseas (International) Limited | 11,061.25 | 2025-10-15 | Semi-Annually | 5.62 | 16.75 | ||||
| 2025-09-04 |
|
FLN / Admiral Group plc | 12,870.92 | 2025-10-03 | Other/Unknown | 0.29 | 41.76 | ||||
| 2025-09-04 |
|
AMCCF / Amcor plc - Depositary Receipt (Common Stock) | Miscellaneous Manufacturing Industries | 20,960.50 | 2025-09-25 | Quarterly | 0.20 | 10.30 | |||
| 2025-09-04 |
|
SKLTY / SEEK Limited - Depositary Receipt (Common Stock) | 2025-10-17 | Semi-Annually | 0.29 | 30.28 | |||||
| 2025-09-04 |
|
LZB / La-Z-Boy Incorporated | Household Furniture | 1,479.74 | 2025-09-15 | Quarterly | 0.22 | 35.91 | |||
| 2025-09-04 |
|
LGU / Jupiter Mines Limited | 235.33 | 2025-09-19 | Semi-Annually | 0.01 | 0.12 | ||||
| 2025-09-04 |
|
6DE / Chesnara plc | 489.33 | 2025-10-17 | Semi-Annually | 0.08 | 3.14 | ||||
| 2025-09-04 |
|
UR9 / Clinuvel Pharmaceuticals Limited | ADR's and Foreign Governments | 639.33 | 2025-09-19 | Annually | 0.07 | 12.76 | |||
| 2025-09-04 |
|
SYKWF / SKY Network Television Limited | 234.05 | 2025-09-19 | Semi-Annually | 0.21 | 1.70 | ||||
| 2025-09-04 |
|
1PE / BW LPG Limited | Transportation Services | 1,984.10 | 2025-09-18 | Quarterly | 0.22 | 13.01 | |||
| 2025-09-04 |
|
PRU / Prudential plc | Life Insurance | 30,264.40 | 2025-10-16 | Semi-Annually | 0.08 | 11.20 | |||
| 2025-09-04 |
|
ASF / Insperity, Inc. | Help Supply Services | 1,770.66 | 2025-09-18 | Quarterly | 0.60 | 45.80 | |||
| 2025-09-04 |
|
47O / Vontier Corporation | Totalizing Fluid Meters and Counting Devices | 5,277.30 | 2025-09-25 | Quarterly | 0.02 | 35.94 | |||
| 2025-09-04 |
|
LAZ / La-Z-Boy Incorporated | Household Furniture | 1,285.66 | 2025-09-15 | Quarterly | 0.22 | 31.40 | |||
| 2025-09-04 |
|
XE3 / Ithaca Energy plc | 2025-09-26 | Semi-Annually | 0.10 | ||||||
| 2025-09-04 |
|
H3M / Hochschild Mining plc | 1,777.45 | 2025-10-03 | Semi-Annually | 0.01 | 3.46 | ||||
| 2025-09-04 |
|
HDI / The Home Depot, Inc. | Lumber and Other Building Materials Dealers | 345,116.80 | 2025-09-18 | Quarterly | 2.30 | 349.50 | |||
| 2025-09-04 |
|
SHK / Sun Hung Kai & Co. Limited | 2025-09-19 | Semi-Annually | 0.12 | ||||||
| 2025-09-04 |
|
EJG / EBOS Group Limited | 2025-09-24 | Semi-Annually | 0.70 | ||||||
| 2025-09-04 |
|
0EU / Reliance Worldwide Corporation Limited | 1,757.87 | 2025-10-03 | Semi-Annually | 0.04 | 2.22 | ||||
| 2025-09-04 |
|
YA1 / Yancoal Australia Ltd | Coal Mining | 4,173.14 | 2025-09-19 | Semi-Annually | 0.09 | 2.99 | |||
| 2025-09-04 |
|
BHP1 / BHP Group Limited | Metal Mining | 120,842.67 | 2025-09-25 | Semi-Annually | 0.86 | 23.96 | |||
| 2025-09-04 |
|
ZTX / Zhuzhou CRRC Times Electric Co., Ltd. | 5,839.18 | 2025-10-20 | Semi-Annually | 0.48 | 4.10 | ||||
| 2025-09-04 |
|
3GU / nib holdings limited | 1,954.32 | 2025-10-07 | Semi-Annually | 0.23 | 3.96 | ||||
| 2025-09-04 |
|
COA1 / Comba Telecom Systems Holdings Limited | 774.91 | 2025-09-16 | Semi-Annually | 0.01 | 0.26 | ||||
| 2025-09-04 |
|
RY2 / Dah Sing Banking Group Limited | 1,602.56 | 2025-09-18 | Semi-Annually | 0.31 | 1.13 | ||||
| 2025-09-04 |
|
CBA / Brilliance China Automotive Holdings Limited | 3,935.31 | 2025-09-26 | Semi-Annually | 0.80 | 0.78 | ||||
| 2025-09-04 |
|
15M1 / Meridian Energy Limited | 7,480.24 | 2025-09-23 | Semi-Annually | 0.21 | 2.86 | ||||
| 2025-09-04 |
|
4GE / Grupo México, S.A.B. de C.V. | 44,335.57 | 2025-09-05 | Quarterly | 1.30 | 5.56 | ||||
| 2025-09-04 |
|
CHU / China Petroleum & Chemical Corporation | Petroleum Refining | 56,682.15 | 2025-09-25 | Semi-Annually | 0.10 | 0.48 | |||
| 2025-09-04 |
|
FLN / Admiral Group plc | 12,870.92 | 2025-10-03 | Semi-Annually | 0.86 | 41.76 | ||||
| 2025-09-04 |
|
838 / CLS Holdings plc | 270.72 | 2025-10-02 | Semi-Annually | 0.01 | 0.68 | ||||
| 2025-09-04 |
|
NDO / Nido Education Limited | 148.24 | 2025-09-16 | Semi-Annually | 0.02 | 0.65 | ||||
| 2025-09-04 |
|
MEZ / Meridian Energy Limited | 13,757.37 | 2025-09-23 | Semi-Annually | 0.21 | 5.30 | ||||
| 2025-09-04 |
|
EJG / EBOS Group Limited | 2025-09-24 | Semi-Annually | 0.70 | ||||||
| 2025-09-04 |
|
SAB0 / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 2025-09-29 | Semi-Annually | 0.40 | ||||||
| 2025-09-04 |
|
YA1 / Yancoal Australia Ltd | Coal Mining | 4,173.14 | 2025-09-19 | Semi-Annually | 0.09 | 2.99 | |||
| 2025-09-04 |
|
RUBYMILLS / The Ruby Mills Limited | 7,502.88 | 2025-10-09 | Annually | 1.75 | 225.10 | ||||
| 2025-09-04 |
|
IMO / Imperial Oil Limited | Petroleum Refining | 62,571.37 | 2025-10-01 | Quarterly | 0.72 | 122.93 | |||
| 2025-09-04 |
|
ATP / Atlas Pearls Limited | Jewelry, Precious Metal | 85.02 | 2025-09-26 | Semi-Annually | 0.02 | 0.20 | |||
| 2025-09-04 |
|
DVK / Derwent London Plc | 2,189.03 | 2025-10-10 | Semi-Annually | 0.26 | 19.50 | ||||
| 2025-09-04 |
|
YK6 / GlobalData Plc | 2025-10-03 | Semi-Annually | 0.00 | ||||||
| 2025-09-04 |
|
23Z / Zotefoams plc | 229.19 | 2025-10-06 | Semi-Annually | 0.02 | 4.70 | ||||
| 2025-09-04 |
|
KRX / Kingspan Group plc | ADR's and Foreign Governments | 12,096.48 | 2025-10-10 | Semi-Annually | 0.26 | 66.50 | |||
| 2025-09-04 |
|
EGZ / Edgewell Personal Care Company | Perfumes, Cosmetics, and Other Toilet Preparations | 929.15 | 2025-10-08 | Quarterly | 0.15 | 20.00 | |||
| 2025-09-04 |
|
H2V / Hammerson Plc | 132.56 | 2025-10-16 | Semi-Annually | 0.08 | 0.27 | ||||
| 2025-09-04 |
|
SM3 / Suncor Energy Inc. | Petroleum Refining | 42,759.91 | 2025-09-25 | Quarterly | 0.57 | 35.34 | |||
| 2025-09-04 |
|
FG1 / Antofagasta plc | 24,705.57 | 2025-09-30 | Semi-Annually | 0.17 | 24.40 | ||||
| 2025-09-04 |
|
FLN / Admiral Group plc | 12,870.92 | 2025-10-03 | Other/Unknown | 0.29 | 41.76 | ||||
| 2025-09-04 |
|
FLN / Admiral Group plc | 12,870.92 | 2025-10-03 | Semi-Annually | 0.86 | 41.76 | ||||
| 2025-09-04 |
|
BAP / Bapcor Limited | 1,204.91 | 2025-09-25 | Semi-Annually | 0.08 | 3.48 | ||||
| 2025-09-04 |
|
RMC / Resimac Group Limited | 422.99 | 2025-09-19 | Semi-Annually | 0.05 | 1.07 | ||||
| 2025-09-04 |
|
JMS / Jupiter Mines Limited | 470.65 | 2025-09-19 | Semi-Annually | 0.01 | 0.24 | ||||
| 2025-09-04 |
|
BLX / Beacon Lighting Group Limited | 800.30 | 2025-09-19 | Semi-Annually | 0.06 | 3.50 | ||||
| 2025-09-04 |
|
CUV / Clinuvel Pharmaceuticals Limited | ADR's and Foreign Governments | 522.79 | 2025-09-19 | Annually | 0.07 | 10.40 | |||
| 2025-09-04 |
|
MRU / Metro Inc. | 21,211.74 | 2025-09-23 | Quarterly | 0.37 | 97.51 | ||||
| 2025-09-04 |
|
TPG / TPG Telecom Limited | 9,499.99 | 2025-10-03 | Semi-Annually | 0.09 | 5.04 | ||||
| 2025-09-04 |
|
ECL / Excelsior Capital Limited | 19,329.99 | 2025-09-19 | Semi-Annually | 0.06 | 3.16 | ||||
| 2025-09-04 |
|
JPHQ / JPmorgan Us100 Equity Premium Active ETF (managed Fund) Hedged Fund | 2025-09-19 | Monthly | 0.38 | 57.41 | |||||
| 2025-09-04 |
|
JPEQ / Jpmorgan Us100 Equity Premium Income Active ETF (Managed Fund) | 2025-09-19 | Monthly | 0.41 | 60.46 | |||||
| 2025-09-04 |
|
JHPI / JPMorgan Equity Premium Income Active ETF | 2025-09-19 | Monthly | 0.27 | 50.66 | |||||
| 2025-09-04 |
|
JEPI / JPMorgan Equity Premium Income Active ETF | 2025-09-19 | Monthly | 0.28 | 52.50 | |||||
| 2025-09-04 |
|
BHP1 / BHP Group Limited | Metal Mining | 120,842.67 | 2025-09-25 | Semi-Annually | 0.86 | 23.96 | |||
| 2025-09-04 |
|
ZTX / Zhuzhou CRRC Times Electric Co., Ltd. | 5,839.18 | 2025-10-20 | Semi-Annually | 0.48 | 4.10 | ||||
| 2025-09-04 |
|
DSR / Dah Sing Financial Holdings Limited | 2025-09-18 | Semi-Annually | 1.16 | 3.82 | |||||
| 2025-09-04 |
|
ORI1 / Orient Overseas (International) Limited | 9,826.35 | 2025-10-15 | Semi-Annually | 5.62 | 14.88 | ||||
| 2025-09-04 |
|
485B / Amcor plc - Depositary Receipt (Common Stock) | Miscellaneous Manufacturing Industries | 14,855.50 | 2025-09-25 | Quarterly | 0.20 | 7.30 | |||
| 2025-09-04 |
|
3GU / nib holdings limited | 1,954.32 | 2025-10-07 | Semi-Annually | 0.23 | 3.96 | ||||
| 2025-09-04 |
|
COA1 / Comba Telecom Systems Holdings Limited | 774.91 | 2025-09-16 | Semi-Annually | 0.01 | 0.26 | ||||
| 2025-09-04 |
|
DVK / Derwent London Plc | 2,189.03 | 2025-10-10 | Semi-Annually | 0.26 | 19.50 | ||||
| 2025-09-04 |
|
23Z / Zotefoams plc | 229.19 | 2025-10-06 | Semi-Annually | 0.02 | 4.70 | ||||
| 2025-09-04 |
|
KRX / Kingspan Group plc | ADR's and Foreign Governments | 12,096.48 | 2025-10-10 | Semi-Annually | 0.26 | 66.50 | |||
| 2025-09-04 |
|
EGZ / Edgewell Personal Care Company | Perfumes, Cosmetics, and Other Toilet Preparations | 929.15 | 2025-10-08 | Quarterly | 0.15 | 20.00 | |||
| 2025-09-04 |
|
GLB / Globe International Limited | 121.07 | 2025-09-19 | Semi-Annually | 0.14 | 2.92 | ||||
| 2025-09-04 |
|
VNT / Vontier Corporation | Totalizing Fluid Meters and Counting Devices | 6,232.80 | 2025-09-25 | Quarterly | 0.02 | 42.40 | |||
| 2025-09-04 |
|
MIF0 / MINISO Group Holding Limited | Variety Stores | 1,576.18 | 2025-09-16 | Semi-Annually | 0.07 | 5.15 | |||
| 2025-09-04 |
|
NSP / Insperity, Inc. | Help Supply Services | 2,050.58 | 2025-09-18 | Quarterly | 0.60 | 54.43 | |||
| 2025-09-04 |
|
CHU / China Petroleum & Chemical Corporation | Petroleum Refining | 56,682.15 | 2025-09-25 | Semi-Annually | 0.10 | 0.48 | |||
| 2025-09-04 |
|
IBC / Ironbark Capital Limited | 2025-09-26 | Annually | 0.02 | 0.44 | |||||
| 2025-09-04 |
|
SIRCA / Sirca Paints India Limited | 25,683.81 | 2025-10-20 | Annually | 1.50 | 464.75 | ||||
| 2025-09-04 |
|
TRANSRAILL / Transrail Lighting Limited | 2025-10-23 | Annually | 0.80 | ||||||
| 2025-09-04 |
|
NRIM / Northrim BanCorp, Inc. | Savings Institutions, Federally Chartered | 512.14 | 2025-09-12 | Quarterly | 0.64 | 92.42 | |||
| 2025-09-04 |
|
PUKPF / Prudential plc | Life Insurance | 24,837.68 | 2025-10-16 | Semi-Annually | 0.08 | 9.52 | |||
| 2025-09-04 |
|
AWF / AllianceBernstein Global High Income Fund | 971.81 | 2025-09-19 | Monthly | 0.07 | 11.27 | ||||
| 2025-09-04 |
|
0BS / Bapcor Limited | 685.55 | 2025-09-25 | Semi-Annually | 0.08 | 1.89 | ||||
| 2025-09-04 |
|
LGU / Jupiter Mines Limited | 235.33 | 2025-09-19 | Semi-Annually | 0.01 | 0.12 | ||||
| 2025-09-04 |
|
6DE / Chesnara plc | 489.33 | 2025-10-17 | Semi-Annually | 0.08 | 3.14 | ||||
| 2025-09-04 |
|
H2V / Hammerson Plc | 132.56 | 2025-10-16 | Semi-Annually | 0.08 | 0.27 | ||||
| 2025-09-04 |
|
AFB / AllianceBernstein National Municipal Income Fund, Inc. | 296.22 | 2025-09-19 | Monthly | 0.05 | 10.32 | ||||
| 2025-09-04 |
|
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | Life Insurance | 2025-09-25 | Semi-Annually | 0.22 | 7.67 | ||||
| 2025-09-04 |
|
BWLP / BW LPG Limited | Transportation Services | 2,304.95 | 2025-09-18 | Quarterly | 0.22 | 15.25 | |||
| 2025-09-04 |
|
485B / Amcor plc - Depositary Receipt (Common Stock) | Miscellaneous Manufacturing Industries | 14,855.50 | 2025-09-25 | Quarterly | 0.20 | 7.30 | |||
| 2025-09-04 |
|
ORI1 / Orient Overseas (International) Limited | 9,826.35 | 2025-10-15 | Semi-Annually | 5.62 | 14.88 | ||||
| 2025-09-04 |
|
DSR / Dah Sing Financial Holdings Limited | 2025-09-18 | Semi-Annually | 1.16 | 3.82 | |||||
| 2025-09-04 |
|
CHU / China Petroleum & Chemical Corporation | Petroleum Refining | 56,682.15 | 2025-09-25 | Semi-Annually | 0.10 | 0.48 | |||
| 2025-09-04 |
|
4GE / Grupo México, S.A.B. de C.V. | 44,335.57 | 2025-09-05 | Quarterly | 1.30 | 5.56 | ||||
| 2025-09-04 |
|
ORL0 / Origin Energy Limited - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 0.19 | 6.95 | |||||
| 2025-09-04 |
|
UR9 / Clinuvel Pharmaceuticals Limited | ADR's and Foreign Governments | 639.33 | 2025-09-19 | Annually | 0.07 | 12.76 | |||
| 2025-09-04 |
|
YST1 / TPG Telecom Limited | 2025-10-03 | Semi-Annually | 0.09 | ||||||
| 2025-09-04 |
|
HDI0 / The Home Depot, Inc. - Depositary Receipt (Common Stock) | Lumber and Other Building Materials Dealers | 2025-09-25 | Quarterly | 0.14 | 15.90 | ||||
| 2025-09-04 |
|
15M1 / Meridian Energy Limited | 7,480.24 | 2025-09-23 | Semi-Annually | 0.21 | 2.86 | ||||
| 2025-09-04 |
|
CBA / Brilliance China Automotive Holdings Limited | 3,935.31 | 2025-09-26 | Semi-Annually | 0.80 | 0.78 | ||||
| 2025-09-04 |
|
RY2 / Dah Sing Banking Group Limited | 1,602.56 | 2025-09-18 | Semi-Annually | 0.31 | 1.13 | ||||
| 2025-09-04 |
|
COA1 / Comba Telecom Systems Holdings Limited | 774.91 | 2025-09-16 | Semi-Annually | 0.01 | 0.26 | ||||
| 2025-09-04 |
|
3GU / nib holdings limited | 1,954.32 | 2025-10-07 | Semi-Annually | 0.23 | 3.96 | ||||
| 2025-09-04 |
|
VNT1 / Vontier Corporation | Totalizing Fluid Meters and Counting Devices | 2025-09-25 | Quarterly | 0.02 | |||||
| 2025-09-04 |
|
ZTX / Zhuzhou CRRC Times Electric Co., Ltd. | 5,839.18 | 2025-10-20 | Semi-Annually | 0.48 | 4.10 | ||||
| 2025-09-04 |
|
KRX / Kingspan Group plc | ADR's and Foreign Governments | 2025-10-10 | Semi-Annually | 0.26 | |||||
| 2025-09-04 |
|
2378 / Prudential plc | Life Insurance | 270,553.30 | 2025-10-16 | Semi-Annually | 0.08 | 99.50 | |||
| 2025-09-04 |
|
BHP1 / BHP Group Limited | Metal Mining | 120,842.67 | 2025-09-25 | Semi-Annually | 0.86 | 23.96 | |||
| 2025-09-04 |
|
YA1 / Yancoal Australia Ltd | Coal Mining | 4,173.14 | 2025-09-19 | Semi-Annually | 0.09 | 2.99 | |||
| 2025-09-04 |
|
0EU / Reliance Worldwide Corporation Limited | 1,757.87 | 2025-10-03 | Semi-Annually | 0.04 | 2.22 | ||||
| 2025-09-04 |
|
86 / Sun Hung Kai & Co. Limited | 8,167.78 | 2025-09-19 | Semi-Annually | 0.12 | 4.18 | ||||
| 2025-09-04 |
|
6699 / Angelalign Technology Inc. | 12,440.03 | 2025-09-30 | Semi-Annually | 0.46 | 70.45 | ||||
| 2025-09-04 |
|
3668 / Yancoal Australia Ltd | Coal Mining | 36,778.47 | 2025-09-19 | Semi-Annually | 0.09 | 27.80 | |||
| 2025-09-04 |
|
HD / The Home Depot, Inc. | Lumber and Other Building Materials Dealers | 2025-09-18 | Quarterly | 2.30 | |||||
| 2025-09-04 |
|
EJG / EBOS Group Limited | 2025-09-24 | Semi-Annually | 0.70 | ||||||
| 2025-09-04 |
|
HDI / The Home Depot, Inc. | Lumber and Other Building Materials Dealers | 345,116.80 | 2025-09-18 | Quarterly | 2.30 | 349.50 | |||
| 2025-09-04 |
|
HMN / Hammerson Plc | 3,319,392.00 | 2025-10-16 | Semi-Annually | 0.08 | 6,550.00 | ||||
| 2025-09-04 |
|
0QQA / FLEX LNG Ltd. | Water Transportation | 1,230.50 | 2025-09-23 | Quarterly | 0.75 | 22.65 | |||
| 2025-09-04 |
|
QCI / QUALCOMM Incorporated | Radio and Television Broadcasting and Communications Equipment | 148,746.48 | 2025-09-25 | Quarterly | 0.89 | 135.96 | |||
| 2025-09-04 |
|
NMM / Newmont Corporation | Gold And Silver Mining | 71,223.69 | 2025-09-29 | Quarterly | 0.25 | 65.50 | |||
| 2025-09-04 |
|
QCI / QUALCOMM Incorporated | Radio and Television Broadcasting and Communications Equipment | 148,746.48 | 2025-09-25 | Quarterly | 0.89 | 135.96 | |||
| 2025-09-04 |
|
CGN / The Cigna Group | Hospital and Medical Service Plans | 68,822.79 | 2025-09-18 | Quarterly | 1.51 | 255.90 | |||
| 2025-09-04 |
|
WDC / Western Digital Corporation | Computer Storage Devices | 23,664.00 | 2025-09-18 | Quarterly | 0.10 | 69.22 | |||
| 2025-09-04 |
|
NMM / Newmont Corporation | Gold And Silver Mining | 71,223.69 | 2025-09-29 | Quarterly | 0.25 | 65.50 | |||
| 2025-09-04 |
|
3FF / FutureFuel Corp. | Industrial Organic Chemicals | 142.80 | 2025-09-18 | Quarterly | 0.06 | 3.28 | |||
| 2025-09-04 |
|
LIVA / Autoliv, Inc. - Depositary Receipt (Common Stock) | Motor Vehicle Parts and Accessories | 2025-09-24 | Quarterly | 0.85 | 105.60 | ||||
| 2025-09-04 |
|
71T / Brickability Group Plc | 207.09 | 2025-09-26 | Semi-Annually | 0.02 | 0.66 | ||||
| 2025-09-04 |
|
8A6 / ATCO Ltd. | 2025-09-30 | Quarterly | 0.50 | 31.20 | |||||
| 2025-09-04 |
|
S3T / Shutterstock, Inc. | Computer Processing and Data Preparation and Processing Services | 1,510.28 | 2025-09-18 | Quarterly | 0.33 | 42.80 | |||
| 2025-09-04 |
|
QCI / QUALCOMM Incorporated | Radio and Television Broadcasting and Communications Equipment | 148,746.48 | 2025-09-25 | Quarterly | 0.89 | 135.96 | |||
| 2025-09-04 |
|
CGN / The Cigna Group | Hospital and Medical Service Plans | 68,822.79 | 2025-09-18 | Quarterly | 1.51 | 255.90 | |||
| 2025-09-04 |
|
PG4 / Principal Financial Group, Inc. | Accident and Health Insurance | 15,288.22 | 2025-09-26 | Quarterly | 0.78 | 67.50 | |||
| 2025-09-04 |
|
SM1 / SLM Corporation | Personal Credit Institutions | 5,503.91 | 2025-09-15 | Quarterly | 0.13 | 26.40 | |||
| 2025-09-04 |
|
WDC / Western Digital Corporation | Computer Storage Devices | 23,664.00 | 2025-09-18 | Quarterly | 0.10 | 69.22 | |||
| 2025-09-04 |
|
7RY / Ryerson Holding Corporation | Metals Service Centers and Offices | 621.38 | 2025-09-18 | Quarterly | 0.19 | 19.30 | |||
| 2025-09-04 |
|
NMM / Newmont Corporation | Gold And Silver Mining | 71,223.69 | 2025-09-29 | Quarterly | 0.25 | 65.50 | |||
| 2025-09-04 |
|
1QCOM / QUALCOMM Incorporated | Radio and Television Broadcasting and Communications Equipment | 149,353.52 | 2025-09-25 | Quarterly | 0.89 | 134.02 | |||
| 2025-09-04 |
|
1CI / The Cigna Group | Hospital and Medical Service Plans | 68,796.13 | 2025-09-18 | Quarterly | 1.51 | 260.15 | |||
| 2025-09-04 |
|
1PFG / Principal Financial Group, Inc. | Accident and Health Insurance | 15,399.81 | 2025-09-26 | Quarterly | 0.78 | 68.00 | |||
| 2025-09-04 |
|
1SLM / SLM Corporation | Personal Credit Institutions | 5,587.30 | 2025-09-15 | Quarterly | 0.13 | 26.20 | |||
| 2025-09-04 |
|
1WDC / Western Digital Corporation | Computer Storage Devices | 23,987.64 | 2025-09-18 | Quarterly | 0.10 | 68.93 | |||
| 2025-09-04 |
|
1NEM / Newmont Corporation | Gold And Silver Mining | 71,366.82 | 2025-09-29 | Quarterly | 0.25 | 64.23 | |||
| 2025-09-04 |
|
FF / FutureFuel Corp. | Industrial Organic Chemicals | 170.39 | 2025-09-18 | Quarterly | 0.06 | 3.89 | |||
| 2025-09-04 |
|
SAR / Saratoga Investment Corp. | 396.62 | 2025-09-24 | Monthly | 0.25 | 25.55 | ||||
| 2025-09-04 |
|
ACLLF / ATCO Ltd. | 3,332.42 | 2025-09-30 | Quarterly | 0.50 | 29.27 | ||||
| 2025-09-04 |
|
NEM / Newmont Corporation | Gold And Silver Mining | 2025-09-29 | Quarterly | 0.25 | |||||
| 2025-09-04 |
|
ACLTF / ATCO Ltd. | 3,332.42 | 2025-09-30 | Quarterly | 0.50 | 32.39 | ||||
| 2025-09-04 |
|
LBRT / Liberty Energy Inc. | Oil and Gas Field Services, Not Elsewhere Classified | 1,786.99 | 2025-09-18 | Quarterly | 0.08 | 11.04 | |||
| 2025-09-04 |
|
BSC / Ben Thanh Service Joint Stock Company | 2025-09-19 | Annually | 1,000.00 | ||||||
| 2025-09-04 |
|
HTV / Logistics Vicem Joint Stock Company | 2025-09-25 | Annually | 300.00 | ||||||
| 2025-09-04 |
|
VDL / Lamdong Foodstuffs Joint Stock Company | 2025-09-30 | Annually | 1,500.00 | ||||||
| 2025-09-04 |
|
V12 / Viet Nam Construction Joint Stock Company No 12 | 2025-10-06 | Annually | 600.00 | ||||||
| 2025-09-04 |
|
SSTK / Shutterstock, Inc. | Computer Processing and Data Preparation and Processing Services | 720.56 | 2025-09-18 | Quarterly | 0.33 | 20.42 | |||
| 2025-09-04 |
|
QCOM / QUALCOMM Incorporated | Radio and Television Broadcasting and Communications Equipment | 172,128.36 | 2025-09-25 | Quarterly | 0.89 | 158.78 | |||
| 2025-09-04 |
|
BHG / BHP Group Limited | Metal Mining | 247,699,563.25 | 2025-09-25 | Semi-Annually | 0.86 | 48,841.00 | |||
| 2025-09-04 |
|
NIITMTS / NIIT Learning Systems Limited | 45,523.56 | 2025-10-24 | Annually | 3.00 | 334.25 | ||||
| 2025-09-04 |
|
NIITLTD / NIIT Limited | 15,360.71 | 2025-10-24 | Annually | 1.00 | 113.70 | ||||
| 2025-09-04 |
|
LLOYDSENT / Lloyds Enterprises Limited | 2025-09-12 | Quarterly | 0.10 | ||||||
| 2025-09-04 |
|
SU / Suncor Energy Inc. | Petroleum Refining | 69,346.31 | 2025-09-25 | Quarterly | 0.57 | 56.94 | |||
| 2025-09-04 |
|
SXP / Supremex Inc. | 110.27 | 2025-09-19 | Quarterly | 0.05 | 4.43 | ||||
| 2025-09-04 |
|
CI / The Cigna Group | Hospital and Medical Service Plans | 80,171.95 | 2025-09-18 | Quarterly | 1.51 | 300.72 | |||
| 2025-09-04 |
|
RTBBF / Rathbones Group Plc | 2,404.16 | 2025-10-01 | Semi-Annually | 0.31 | 23.00 | ||||
| 2025-09-04 |
|
509243 / TVS Srichakra Limited | Tires and Inner Tubes | 21,927.39 | 2025-09-22 | Annually | 16.89 | 2,863.50 | |||
| 2025-09-04 |
|
PFG / Principal Financial Group, Inc. | Accident and Health Insurance | 17,845.93 | 2025-09-26 | Quarterly | 0.78 | 79.94 | |||
| 2025-09-04 |
|
532875 / Allied Digital Services Limited | 11,820.44 | 2025-09-14 | Annually | 1.50 | 191.55 | ||||
| 2025-09-04 |
|
523598 / The Shipping Corporation of India Limited | 80,876.58 | 2025-10-19 | Annually | 6.59 | 173.55 | ||||
| 2025-09-04 |
|
512453 / Shri Jagdamba Polymers Limited | 8,871.85 | 2025-10-11 | Annually | 0.75 | 1,013.20 | ||||
| 2025-09-04 |
|
KALYANKJIL / Kalyan Jewellers India Limited | Jewelry, Precious Metal | 524,557.48 | 2025-10-12 | Annually | 1.50 | 508.50 | |||
| 2025-09-04 |
|
AAT / American Assets Trust, Inc. | Real Estate Investment Trusts | 1,256.68 | 2025-09-18 | Quarterly | 0.34 | 20.55 | |||
| 2025-09-04 |
|
SLM / SLM Corporation | Personal Credit Institutions | 6,456.88 | 2025-09-15 | Quarterly | 0.13 | 30.98 | |||
| 2025-09-04 |
|
SLMBP / SLM Corporation - Preferred Stock | Personal Credit Institutions | 2025-09-15 | Quarterly | 1.59 | 76.17 | ||||
| 2025-09-04 |
|
WDC / Western Digital Corporation | Computer Storage Devices | 28,511.64 | 2025-09-18 | Quarterly | 0.10 | 81.91 | |||
| 2025-09-04 |
|
RYI / Ryerson Holding Corporation | Metals Service Centers and Offices | 727.95 | 2025-09-18 | Quarterly | 0.19 | 22.61 | |||
| 2025-09-04 |
|
542669 / BMW Industries Ltd. | 10,964.99 | 2025-10-12 | Annually | 0.43 | 48.33 | ||||
| 2025-09-04 |
|
STE / STERIS plc | Orthopedic, Prosthetic, and Surgical Appliances and Supplies | 23,807.74 | 2025-09-26 | Quarterly | 0.63 | 242.02 | |||
| 2025-09-04 |
|
NEM / Newmont Corporation | Gold And Silver Mining | 83,521.86 | 2025-09-29 | Quarterly | 0.25 | 75.86 | |||
| 2025-09-04 |
|
8A6 / ATCO Ltd. | 2025-09-30 | Quarterly | 0.50 | 31.20 | |||||
| 2025-09-04 |
|
S3T / Shutterstock, Inc. | Computer Processing and Data Preparation and Processing Services | 1,510.28 | 2025-09-18 | Quarterly | 0.33 | 42.80 | |||
| 2025-09-04 |
|
QCI / QUALCOMM Incorporated | Radio and Television Broadcasting and Communications Equipment | 148,746.48 | 2025-09-25 | Quarterly | 0.89 | 135.96 | |||
| 2025-09-04 |
|
CGN / The Cigna Group | Hospital and Medical Service Plans | 68,822.79 | 2025-09-18 | Quarterly | 1.51 | 255.90 | |||
| 2025-09-04 |
|
PG4 / Principal Financial Group, Inc. | Accident and Health Insurance | 15,288.22 | 2025-09-26 | Quarterly | 0.78 | 67.50 | |||
| 2025-09-04 |
|
SM1 / SLM Corporation | Personal Credit Institutions | 5,503.91 | 2025-09-15 | Quarterly | 0.13 | 26.40 | |||
| 2025-09-04 |
|
WDC / Western Digital Corporation | Computer Storage Devices | 23,664.00 | 2025-09-18 | Quarterly | 0.10 | 69.22 | |||
| 2025-09-04 |
|
NMM / Newmont Corporation | Gold And Silver Mining | 71,223.69 | 2025-09-29 | Quarterly | 0.25 | 65.50 | |||
| 2025-09-04 |
|
544142 / Shipping Corporation of India Land and Assets Limited | 22,083.60 | 2025-10-17 | Annually | 0.55 | 47.74 | ||||
| 2025-09-04 |
|
503169 / The Ruby Mills Limited | 6,612.63 | 2025-10-09 | Annually | 1.75 | 197.95 | ||||
| 2025-09-04 |
|
GWI / Globalworth Real Estate Investments Limited | 634.45 | 2025-09-26 | Semi-Annually | 0.05 | 2.37 | ||||
| 2025-09-04 |
|
CSN / Chesnara plc | 428.92 | 2025-10-17 | Semi-Annually | 0.08 | 277.00 | ||||
| 2025-09-04 |
|
FINPIPE / Finolex Industries Limited | 2025-10-11 | Other/Unknown | 1.60 | ||||||
| 2025-09-04 |
|
FINPIPE / Finolex Industries Limited | 2025-10-11 | Annually | 2.00 | ||||||
| 2025-09-04 |
|
GUJGASLTD / Gujarat Gas Limited | Natural Gas Transmission and Distribution | 2025-10-24 | Annually | 5.82 | |||||
| 2025-09-04 |
|
OIL / Oil India Limited | Crude Petroleum and Natural Gas | 653,988.41 | 2025-10-18 | Trimesterly | 1.50 | 402.10 | |||
| 2025-09-04 |
|
VINDHYATEL / Vindhya Telelinks Limited | 17,691.17 | 2025-10-10 | Annually | 16.00 | 1,510.35 | ||||
| 2025-09-04 |
|
ASAHISONG / Asahi Songwon Colors Limited | 3,570.88 | 2025-10-12 | Annually | 1.50 | 310.15 | ||||
| 2025-09-04 |
|
SUPRAJIT / Suprajit Engineering Limited | Motor Vehicle Parts and Accessories | 63,072.18 | 2025-10-13 | Semi-Annually | 1.75 | 461.15 | |||
| 2025-09-04 |
|
SURYAROSNI / Surya Roshni Limited | 63,246.10 | 2025-10-18 | Semi-Annually | 3.00 | 291.50 | ||||
| 2025-09-04 |
|
TINNARUBR / Tinna Rubber and Infrastructure Limited | 13,892.88 | 2025-10-12 | Annually | 4.00 | 825.70 | ||||
| 2025-09-04 |
|
541269 / Chemfab Alkalis Limited | 11,522.49 | 2025-10-12 | Annually | 1.25 | 800.55 | ||||
| 2025-09-04 |
|
541196 / Lex Nimble Solutions Limited | 349.05 | 2025-10-12 | Annually | 1.00 | 83.79 | ||||
| 2025-09-04 |
|
543952 / NIIT Learning Systems Limited | 53,674.90 | 2025-10-24 | Annually | 3.00 | 394.10 | ||||
| 2025-09-04 |
|
VIESL / Vision Infra Equipment Solutions Limited | 2025-09-11 | Annually | 0.50 | ||||||
| 2025-09-04 |
|
UNIVCABLES / Universal Cables Limited | 24,633.72 | 2025-10-11 | Annually | 4.00 | 724.85 | ||||
| 2025-09-04 |
|
AKSHARCHEM / AksharChem (India) Limited | 2025-10-15 | Annually | 0.75 | ||||||
| 2025-09-04 |
|
QCOM / QUALCOMM Incorporated | Radio and Television Broadcasting and Communications Equipment | 2025-09-25 | Quarterly | 0.89 | |||||
| 2025-09-04 |
|
CI / The Cigna Group | Hospital and Medical Service Plans | 2025-09-18 | Quarterly | 1.51 | |||||
| 2025-09-04 |
|
SLM / SLM Corporation | Personal Credit Institutions | 2025-09-15 | Quarterly | 0.13 | |||||
| 2025-09-04 |
|
WDC / Western Digital Corporation | Computer Storage Devices | 2025-09-18 | Quarterly | 0.10 | |||||
| 2025-09-04 |
|
NEM / Newmont Corporation | Gold And Silver Mining | 2025-09-29 | Quarterly | 0.25 | |||||
| 2025-09-04 |
|
QCOM / QUALCOMM Incorporated | Radio and Television Broadcasting and Communications Equipment | 2025-09-25 | Quarterly | 0.89 | 136.90 | ||||
| 2025-09-04 |
|
CIGN / The Cigna Group | Hospital and Medical Service Plans | 2025-09-18 | Quarterly | 1.51 | 265.05 | ||||
| 2025-09-04 |
|
WDC / Western Digital Corporation | Computer Storage Devices | 2025-09-18 | Quarterly | 0.10 | 55.76 | ||||
| 2025-09-04 |
|
NEWM / Newmont Corporation | Gold And Silver Mining | 2025-09-29 | Quarterly | 0.25 | 50.70 | ||||
| 2025-09-04 |
|
ACO.X / ATCO Ltd. | 5,664.67 | 2025-09-30 | Quarterly | 0.50 | 49.76 | ||||
| 2025-09-04 |
|
ACO.Y / ATCO Ltd. | 5,664.67 | 2025-09-30 | Quarterly | 0.50 | 50.75 | ||||
| 2025-09-04 |
|
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) | Radio and Television Broadcasting and Communications Equipment | 2025-10-03 | Quarterly | 0.12 | |||||
| 2025-09-04 |
|
NGT / Newmont Corporation | Gold And Silver Mining | 112,511.19 | 2025-09-29 | Quarterly | 0.25 | 104.59 | |||
| 2025-09-04 |
|
3FF / FutureFuel Corp. | Industrial Organic Chemicals | 142.80 | 2025-09-18 | Quarterly | 0.06 | 3.28 | |||
| 2025-09-04 |
|
71T / Brickability Group Plc | 207.09 | 2025-09-26 | Semi-Annually | 0.02 | 0.66 | ||||
| 2025-09-04 |
|
8A6 / ATCO Ltd. | 2025-09-30 | Quarterly | 0.50 | 31.20 | |||||
| 2025-09-04 |
|
8A60 / ATCO Ltd. | 2025-09-30 | Quarterly | 0.50 | ||||||
| 2025-09-04 |
|
S3T / Shutterstock, Inc. | Computer Processing and Data Preparation and Processing Services | 1,510.28 | 2025-09-18 | Quarterly | 0.33 | 42.80 | |||
| 2025-09-04 |
|
QCI / QUALCOMM Incorporated | Radio and Television Broadcasting and Communications Equipment | 148,746.48 | 2025-09-25 | Quarterly | 0.89 | 135.96 | |||
| 2025-09-04 |
|
CGN / The Cigna Group | Hospital and Medical Service Plans | 68,822.79 | 2025-09-18 | Quarterly | 1.51 | 255.90 | |||
| 2025-09-04 |
|
NAHARCAP / Nahar Capital and Financial Services Limited | 5,004.20 | 2025-10-25 | Annually | 1.50 | 299.00 | ||||
| 2025-09-04 |
|
NAHARPOLY / Nahar Poly Films Limited | 7,268.36 | 2025-10-25 | Annually | 1.00 | 295.70 | ||||
| 2025-09-04 |
|
NRBBEARING / NRB Bearings Limited | 27,790.33 | 2025-10-11 | Semi-Annually | 4.30 | 291.30 | ||||
| 2025-09-04 |
|
NAHARSPING / Nahar Spinning Mills Limited | 7,786.58 | 2025-10-25 | Annually | 1.00 | 216.10 | ||||
| 2025-09-04 |
|
PRINCEPIPE / Prince Pipes and Fittings Limited | 36,732.73 | 2025-10-11 | Annually | 0.50 | 333.80 | ||||
| 2025-09-04 |
|
ONGC / Oil and Natural Gas Corporation Limited | Crude Petroleum and Natural Gas | 3,012,347.86 | 2025-09-28 | Trimesterly | 1.25 | 239.45 | |||
| 2025-09-04 |
|
THEMISMED / Themis Medicare Limited | 9,621.31 | 2025-10-01 | Annually | 0.50 | 104.20 | ||||
| 2025-09-04 |
|
TIMETECHNO / Time Technoplast Limited | 107,696.78 | 2025-10-11 | Annually | 2.50 | 474.50 | ||||
| 2025-09-04 |
|
JOCIL / Jocil Limited | 2025-10-24 | Annually | 0.50 | ||||||
| 2025-09-04 |
|
METROBRAND / Metro Brands Limited | Shoe Stores | 322,633.86 | 2025-10-18 | Semi-Annually | 2.50 | 1,185.60 | |||
| 2025-09-04 |
|
INDOCO / Indoco Remedies Limited | Pharmaceutical Preparations | 25,148.38 | 2025-10-11 | Annually | 0.20 | 282.60 | |||
| 2025-09-04 |
|
KOPRAN / Kopran Limited | 7,681.49 | 2025-10-11 | Annually | 3.00 | 159.35 | ||||
| 2025-09-04 |
|
MAZDA / Mazda Limited | 2025-10-18 | Annually | 3.60 | ||||||
| 2025-09-04 |
|
GUJTHEM / Gujarat Themis Biosyn Limited | 41,961.76 | 2025-10-01 | Annually | 0.67 | 376.95 | ||||
| 2025-09-04 |
|
FINCABLES / Finolex Cables Limited | Drawing and Insulating of Nonferrous Wire | 131,442.24 | 2025-10-28 | Annually | 8.00 | 859.20 | |||
| 2025-09-04 |
|
GICRE / General Insurance Corporation of India | 650,723.14 | 2025-10-01 | Annually | 10.00 | 371.15 | ||||
| 2025-09-04 |
|
STERTOOLS / Sterling Tools Limited | 11,625.64 | 2025-10-13 | Annually | 2.50 | 320.75 | ||||
| 2025-09-04 |
|
BAIDFIN / Baid Finserv Limited | 1,375.21 | 2025-10-12 | Annually | 0.10 | 11.30 | ||||
| 2025-09-04 |
|
ENIL / Entertainment Network (India) Limited | 8,067.01 | 2025-10-12 | Annually | 2.00 | 164.70 | ||||
| 2025-09-04 |
|
ARIHANTACA / Arihant Academy Limited | 2025-10-01 | Annually | 1.00 | ||||||
| 2025-09-04 |
|
AIAENG / AIA Engineering Limited | 290,438.52 | 2025-10-14 | Annually | 16.00 | 3,112.70 | ||||
| 2025-09-04 |
|
500304 / NIIT Limited | 18,124.95 | 2025-10-24 | Annually | 1.00 | 132.45 | ||||
| 2025-09-04 |
|
QCI0 / QUALCOMM Incorporated - Depositary Receipt (Common Stock) | Radio and Television Broadcasting and Communications Equipment | 2025-10-03 | Quarterly | 0.12 | |||||
| 2025-09-04 |
|
PG4 / Principal Financial Group, Inc. | Accident and Health Insurance | 15,288.22 | 2025-09-26 | Quarterly | 0.78 | 67.50 | |||
| 2025-09-04 |
|
SM1 / SLM Corporation | Personal Credit Institutions | 5,503.91 | 2025-09-15 | Quarterly | 0.13 | 26.40 | |||
| 2025-09-04 |
|
WDC / Western Digital Corporation | Computer Storage Devices | 23,664.00 | 2025-09-18 | Quarterly | 0.10 | 69.22 | |||
| 2025-09-04 |
|
7RY / Ryerson Holding Corporation | Metals Service Centers and Offices | 621.38 | 2025-09-18 | Quarterly | 0.19 | 19.30 | |||
| 2025-09-04 |
|
NMM / Newmont Corporation | Gold And Silver Mining | 71,223.69 | 2025-09-29 | Quarterly | 0.25 | 65.50 | |||
| 2025-09-04 |
|
0KO5 / Principal Financial Group, Inc. | Accident and Health Insurance | 17,973.14 | 2025-09-26 | Quarterly | 0.78 | 79.61 | |||
| 2025-09-04 |
|
0QZF / Western Digital Corporation | Computer Storage Devices | 27,933.96 | 2025-09-18 | Quarterly | 0.10 | 80.72 | |||
| 2025-09-04 |
|
1PE / BW LPG Limited | Transportation Services | 1,984.10 | 2025-09-18 | Quarterly | 0.22 | 13.01 | |||
| 2025-09-04 |
|
PRU / Prudential plc | Life Insurance | 30,264.40 | 2025-10-16 | Semi-Annually | 0.08 | 11.20 | |||
| 2025-09-04 |
|
NRI / Northrim BanCorp, Inc. | Savings Institutions, Federally Chartered | 430.74 | 2025-09-12 | Quarterly | 0.64 | 78.50 | |||
| 2025-09-04 |
|
ASF / Insperity, Inc. | Help Supply Services | 1,770.66 | 2025-09-18 | Quarterly | 0.60 | 45.80 | |||
| 2025-09-04 |
|
47O / Vontier Corporation | Totalizing Fluid Meters and Counting Devices | 5,277.30 | 2025-09-25 | Quarterly | 0.02 | 35.94 | |||
| 2025-09-04 |
|
LAZ / La-Z-Boy Incorporated | Household Furniture | 1,285.66 | 2025-09-15 | Quarterly | 0.22 | 31.40 | |||
| 2025-09-04 |
|
XE3 / Ithaca Energy plc | 2025-09-26 | Semi-Annually | 0.10 | ||||||
| 2025-09-04 |
|
H3M / Hochschild Mining plc | 1,777.45 | 2025-10-03 | Semi-Annually | 0.01 | 3.46 | ||||
| 2025-09-04 |
|
0QQA / FLEX LNG Ltd. | Water Transportation | 1,230.50 | 2025-09-23 | Quarterly | 0.75 | 22.65 | |||
| 2025-09-04 |
|
512463 / Lloyds Enterprises Limited | 67,371.83 | 2025-09-12 | Quarterly | 0.10 | 52.96 | ||||
| 2025-09-04 |
|
543278 / Kalyan Jewellers India Limited | Jewelry, Precious Metal | 534,821.68 | 2025-10-12 | Annually | 1.50 | 518.45 | |||
| 2025-09-04 |
|
500940 / Finolex Industries Limited | 109,550.26 | 2025-10-11 | Other/Unknown | 1.60 | 177.45 | ||||
| 2025-09-04 |
|
500940 / Finolex Industries Limited | 109,550.26 | 2025-10-11 | Annually | 2.00 | 177.45 | ||||
| 2025-09-04 |
|
APCFF / Atlas Pearls Limited | Jewelry, Precious Metal | 26.16 | 2025-09-26 | Semi-Annually | 0.02 | 0.06 | |||
| 2025-09-04 |
|
JMXXF / Jupiter Mines Limited | 451.04 | 2025-09-19 | Semi-Annually | 0.01 | 0.23 | ||||
| 2025-09-04 |
|
CSNRF / Chesnara plc | 194.83 | 2025-10-17 | Semi-Annually | 0.08 | 1.29 | ||||
| 2025-09-04 |
|
CLVLF / Clinuvel Pharmaceuticals Limited | ADR's and Foreign Governments | 491.21 | 2025-09-19 | Annually | 0.07 | 9.80 | |||
| 2025-09-04 |
|
TPGTF / TPG Telecom Limited | 6,920.89 | 2025-10-03 | Semi-Annually | 0.09 | 3.73 | ||||
| 2025-09-04 |
|
RTC / RTC Group plc | 12.73 | 2025-10-03 | Semi-Annually | 0.01 | 95.00 | ||||
| 2025-09-04 |
|
0R28 / Newmont Corporation | Gold And Silver Mining | 81,914.40 | 2025-09-29 | Quarterly | 0.25 | 75.05 | |||
| 2025-09-04 |
|
7RY / Ryerson Holding Corporation | Metals Service Centers and Offices | 621.38 | 2025-09-18 | Quarterly | 0.19 | 19.30 | |||
| 2025-09-04 |
|
DLN / Derwent London Plc | 1,910.63 | 2025-10-10 | Semi-Annually | 0.26 | 1,653.00 | ||||
| 2025-09-04 |
|
BWRA / Bristol Water Plc - Preferred Security | 8.64 | 2025-10-01 | Semi-Annually | 0.04 | 144.00 | ||||
| 2025-09-04 |
|
DATA / GlobalData Plc | 1,049.28 | 2025-10-03 | Semi-Annually | 0.00 | 130.50 | ||||
| 2025-09-04 |
|
CLC / Calculus VCT plc | 2025-10-02 | Semi-Annually | 0.02 | 55.00 | |||||
| 2025-09-04 |
|
ZTF / Zotefoams plc | 202.86 | 2025-10-06 | Semi-Annually | 0.02 | 409.00 | ||||
| 2025-09-04 |
|
0KGP / Kingspan Group plc | ADR's and Foreign Governments | 2025-10-10 | Semi-Annually | 0.26 | |||||
| 2025-09-04 |
|
FGEN / Foresight Environmental Infrastructure Limited | 501.67 | 2025-09-26 | Quarterly | 0.02 | 78.90 | ||||
| 2025-09-04 |
|
HMSO / Hammerson Plc | 1,390.87 | 2025-10-16 | Semi-Annually | 0.08 | 271.00 | ||||
| 2025-09-04 |
|
BD82 / Henry Boot PLC - Preferred Stock | 2025-09-30 | Semi-Annually | 0.03 | 0.79 | |||||
| 2025-09-04 |
|
97GM / CRH plc - Preferred Security | Cement, Hydraulic | 2025-10-05 | Semi-Annually | 0.04 | |||||
| 2025-09-04 |
|
HDI / The Home Depot, Inc. | Lumber and Other Building Materials Dealers | 345,116.80 | 2025-09-18 | Quarterly | 2.30 | 349.50 | |||
| 2025-09-04 |
|
NMM / Newmont Corporation | Gold And Silver Mining | 71,223.69 | 2025-09-29 | Quarterly | 0.25 | 65.50 | |||
| 2025-09-04 |
|
NEMCL / Newmont Corporation | Gold And Silver Mining | 2025-09-29 | Quarterly | 0.25 | |||||
| 2025-09-04 |
|
PANAMY / Panasonic Manufacturing Malaysia Berhad | 2025-09-19 | Semi-Annually | 0.47 | ||||||
| 2025-09-04 |
|
DOMINAN / Dominant Enterprise Berhad | 2025-09-24 | Quarterly | 0.01 | ||||||
| 2025-09-04 |
|
CSN / Chesnara plc | 428.92 | 2025-10-17 | Semi-Annually | 0.08 | 277.00 | ||||
| 2025-09-04 |
|
ACO.X / ATCO Ltd. | 5,664.67 | 2025-09-30 | Quarterly | 0.50 | 49.76 | ||||
| 2025-09-04 |
|
BQ3 / Big River Industries Limited | 2025-10-07 | Semi-Annually | 0.03 | ||||||
| 2025-09-04 |
|
539336 / Gujarat Gas Limited | Natural Gas Transmission and Distribution | 311,154.75 | 2025-10-24 | Annually | 5.82 | 452.05 | |||
| 2025-09-04 |
|
533106 / Oil India Limited | Crude Petroleum and Natural Gas | 658,054.49 | 2025-10-18 | Trimesterly | 1.50 | 404.60 | |||
| 2025-09-04 |
|
EJG / EBOS Group Limited | 2025-09-24 | Semi-Annually | 0.70 | ||||||
| 2025-09-04 |
|
77D / Angelalign Technology Inc. | 2025-09-30 | Semi-Annually | 0.46 | ||||||
| 2025-09-04 |
|
ACO.Y / ATCO Ltd. | 5,664.67 | 2025-09-30 | Quarterly | 0.50 | 50.75 | ||||
| 2025-09-04 |
|
NGT / Newmont Corporation | Gold And Silver Mining | 112,511.19 | 2025-09-29 | Quarterly | 0.25 | 104.59 | |||
| 2025-09-04 |
|
H3M / Hochschild Mining plc | 1,777.45 | 2025-10-03 | Semi-Annually | 0.01 | 3.46 | ||||
| 2025-09-04 |
|
MARLY / Clínica de Marly S.A. | 2025-09-10 | Monthly | 133.00 | ||||||
| 2025-09-04 |
|
NIACL / The New India Assurance Company Limited | Fire, Marine, and Casualty Insurance | 317,899.20 | 2025-10-01 | Annually | 1.80 | 192.90 | |||
| 2025-09-04 |
|
0MI0 / Autoliv, Inc. - Depositary Receipt (Common Stock) | Motor Vehicle Parts and Accessories | 2025-09-24 | Quarterly | 0.85 | 1,161.50 | ||||
| 2025-09-04 |
|
BRCK / Brickability Group Plc | 195.21 | 2025-09-26 | Semi-Annually | 0.02 | 59.00 | ||||
| 2025-09-04 |
|
SANB / Santander UK plc - Preferred Stock | 2025-10-06 | Semi-Annually | 0.04 | 148.50 | |||||
| 2025-09-04 |
|
0A8F / Shutterstock, Inc. | Computer Processing and Data Preparation and Processing Services | 2025-09-18 | Quarterly | 0.33 | |||||
| 2025-09-04 |
|
0QZ3 / QUALCOMM Incorporated | Radio and Television Broadcasting and Communications Equipment | 169,320.80 | 2025-09-25 | Quarterly | 0.89 | 155.32 | |||
| 2025-09-04 |
|
0A77 / The Cigna Group | Hospital and Medical Service Plans | 80,419.89 | 2025-09-18 | Quarterly | 1.51 | 302.20 | |||
| 2025-09-04 |
|
RAT / Rathbones Group Plc | 1,927.51 | 2025-10-01 | Semi-Annually | 0.31 | 1,812.00 | ||||
| 2025-09-04 |
|
3FF / FutureFuel Corp. | Industrial Organic Chemicals | 142.80 | 2025-09-18 | Quarterly | 0.06 | 3.28 | |||
| 2025-09-04 |
|
85V1 / Noble Corporation plc | Drilling Oil and Gas Wells | 2025-09-25 | Quarterly | 0.50 | |||||
| 2025-09-04 |
|
4C6 / Hutchison Telecommunications Hong Kong Holdings Limited | 506.01 | 2025-09-16 | Semi-Annually | 0.02 | 0.10 | ||||
| 2025-09-04 |
|
DVK / Derwent London Plc | 2,189.03 | 2025-10-10 | Semi-Annually | 0.26 | 19.50 | ||||
| 2025-09-04 |
|
YK6 / GlobalData Plc | 2025-10-03 | Semi-Annually | 0.00 | ||||||
| 2025-09-04 |
|
23Z / Zotefoams plc | 229.19 | 2025-10-06 | Semi-Annually | 0.02 | 4.70 | ||||
| 2025-09-04 |
|
KRX / Kingspan Group plc | ADR's and Foreign Governments | 12,096.48 | 2025-10-10 | Semi-Annually | 0.26 | 66.50 | |||
| 2025-09-04 |
|
EGZ / Edgewell Personal Care Company | Perfumes, Cosmetics, and Other Toilet Preparations | 929.15 | 2025-10-08 | Quarterly | 0.15 | 20.00 | |||
| 2025-09-04 |
|
H2V / Hammerson Plc | 132.56 | 2025-10-16 | Semi-Annually | 0.08 | 0.27 | ||||
| 2025-09-04 |
|
SM3 / Suncor Energy Inc. | Petroleum Refining | 42,759.91 | 2025-09-25 | Quarterly | 0.57 | 35.34 | |||
| 2025-09-04 |
|
557 / Supremex Inc. | 66.80 | 2025-09-19 | Quarterly | 0.05 | 2.72 | ||||
| 2025-09-04 |
|
CTYA / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 0.13 | 5.55 | |||||
| 2025-09-04 |
|
71T / Brickability Group Plc | 207.09 | 2025-09-26 | Semi-Annually | 0.02 | 0.66 | ||||
| 2025-09-04 |
|
517015 / Vindhya Telelinks Limited | 16,060.04 | 2025-10-10 | Annually | 16.00 | 1,355.30 | ||||
| 2025-09-04 |
|
532853 / Asahi Songwon Colors Limited | 3,918.47 | 2025-10-12 | Annually | 1.50 | 332.00 | ||||
| 2025-09-04 |
|
532509 / Suprajit Engineering Limited | Motor Vehicle Parts and Accessories | 52,790.75 | 2025-10-13 | Semi-Annually | 1.75 | 385.35 | |||
| 2025-09-04 |
|
500336 / Surya Roshni Limited | 57,084.21 | 2025-10-18 | Semi-Annually | 3.00 | 263.10 | ||||
| 2025-09-04 |
|
FLN / Admiral Group plc | 12,870.92 | 2025-10-03 | Other/Unknown | 0.29 | 41.76 | ||||
| 2025-09-04 |
|
FG1 / Antofagasta plc | 24,705.57 | 2025-09-30 | Semi-Annually | 0.17 | 24.40 | ||||
| 2025-09-04 |
|
62M / Metro Inc. | 13,243.47 | 2025-09-23 | Quarterly | 0.37 | 60.88 | ||||
| 2025-09-04 |
|
HRB / H&R Block, Inc. | Personal Services | 1,727.92 | 2025-10-06 | Quarterly | 0.42 | 12.90 | |||
| 2025-09-04 |
|
8A6 / ATCO Ltd. | 2025-09-30 | Quarterly | 0.50 | 31.20 | |||||
| 2025-09-04 |
|
S3T / Shutterstock, Inc. | Computer Processing and Data Preparation and Processing Services | 1,510.28 | 2025-09-18 | Quarterly | 0.33 | 42.80 | |||
| 2025-09-04 |
|
QCI / QUALCOMM Incorporated | Radio and Television Broadcasting and Communications Equipment | 148,746.48 | 2025-09-25 | Quarterly | 0.89 | 135.96 | |||
| 2025-09-04 |
|
CGN / The Cigna Group | Hospital and Medical Service Plans | 68,822.79 | 2025-09-18 | Quarterly | 1.51 | 255.90 | |||
| 2025-09-04 |
|
PG4 / Principal Financial Group, Inc. | Accident and Health Insurance | 15,288.22 | 2025-09-26 | Quarterly | 0.78 | 67.50 | |||
| 2025-09-04 |
|
0EU / Reliance Worldwide Corporation Limited | 1,757.87 | 2025-10-03 | Semi-Annually | 0.04 | 2.22 | ||||
| 2025-09-04 |
|
YA1 / Yancoal Australia Ltd | Coal Mining | 4,173.14 | 2025-09-19 | Semi-Annually | 0.09 | 2.99 | |||
| 2025-09-04 |
|
BHP1 / BHP Group Limited | Metal Mining | 120,842.67 | 2025-09-25 | Semi-Annually | 0.86 | 23.96 | |||
| 2025-09-04 |
|
ZTX / Zhuzhou CRRC Times Electric Co., Ltd. | 5,839.18 | 2025-10-20 | Semi-Annually | 0.48 | 4.10 | ||||
| 2025-09-04 |
|
3GU / nib holdings limited | 1,954.32 | 2025-10-07 | Semi-Annually | 0.23 | 3.96 | ||||
| 2025-09-04 |
|
C1P / Consun Pharmaceutical Group Limited | 1,224.58 | 2025-09-19 | Semi-Annually | 0.33 | 1.43 | ||||
| 2025-09-04 |
|
LNL / Li Ning Company Limited - Depositary Receipt (Common Stock) | 2025-10-01 | Semi-Annually | 1.17 | 47.80 | |||||
| 2025-09-04 |
|
SM1 / SLM Corporation | Personal Credit Institutions | 5,503.91 | 2025-09-15 | Quarterly | 0.13 | 26.40 | |||
| 2025-09-04 |
|
WDC / Western Digital Corporation | Computer Storage Devices | 23,664.00 | 2025-09-18 | Quarterly | 0.10 | 69.22 | |||
| 2025-09-04 |
|
ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) | Motor Vehicle Parts and Accessories | 89,395.20 | 2025-09-24 | Quarterly | 0.85 | 1,164.00 | |||
| 2025-09-04 |
|
CLEAN / Clean Science and Technology Limited | 126,060.24 | 2025-09-26 | Semi-Annually | 4.00 | 1,165.40 | ||||
| 2025-09-04 |
|
BBL / Bharat Bijlee Limited | Power, Distribution, and Specialty Transformers | 33,690.59 | 2025-10-11 | Annually | 35.00 | 3,030.90 | |||
| 2025-09-04 |
|
NTPC / NTPC Limited | Electric Services | 3,259,296.32 | 2025-09-25 | Trimesterly | 3.35 | 336.20 | |||
| 2025-09-04 |
|
522165 / Indsil Hydro Power and Manganese Limited | 1,235.07 | 2025-10-11 | Annually | 0.50 | 44.36 | ||||
| 2025-09-04 |
|
540769 / The New India Assurance Company Limited | Fire, Marine, and Casualty Insurance | 282,055.20 | 2025-10-01 | Annually | 1.80 | 171.15 | |||
| 2025-09-04 |
|
543318 / Clean Science and Technology Limited | 128,330.11 | 2025-09-26 | Semi-Annually | 4.00 | 1,207.05 | ||||
| 2025-09-04 |
|
503960 / Bharat Bijlee Limited | Power, Distribution, and Specialty Transformers | 34,519.87 | 2025-10-11 | Annually | 35.00 | 3,053.30 | |||
| 2025-09-04 |
|
532555 / NTPC Limited | Electric Services | 3,463,365.89 | 2025-09-25 | Trimesterly | 3.35 | 357.25 | |||
| 2025-09-04 |
|
531287 / National Plastic Technologies Limited | 1,528.50 | 2025-09-10 | Annually | 1.50 | 251.60 | ||||
| 2025-09-04 |
|
QCI / QUALCOMM Incorporated | Radio and Television Broadcasting and Communications Equipment | 148,746.48 | 2025-09-25 | Quarterly | 0.89 | 135.96 | |||
| 2025-09-04 |
|
CGN / The Cigna Group | Hospital and Medical Service Plans | 68,822.79 | 2025-09-18 | Quarterly | 1.51 | 255.90 | |||
| 2025-09-04 |
|
PG4 / Principal Financial Group, Inc. | Accident and Health Insurance | 15,288.22 | 2025-09-26 | Quarterly | 0.78 | 67.50 | |||
| 2025-09-04 |
|
WDC / Western Digital Corporation | Computer Storage Devices | 23,664.00 | 2025-09-18 | Quarterly | 0.10 | 69.22 | |||
| 2025-09-04 |
|
LIN / Linde plc | Industrial Inorganic Chemicals | 190,752.40 | 2025-09-18 | Quarterly | 1.50 | 407.40 | |||
| 2025-09-04 |
|
LIN / Linde plc | Industrial Inorganic Chemicals | 190,752.40 | 2025-09-18 | Quarterly | 1.50 | 407.40 | |||
| 2025-09-04 |
|
IMP / Imperial Oil Limited | Petroleum Refining | 39,223.54 | 2025-10-01 | Quarterly | 0.72 | 78.38 | |||
| 2025-09-04 |
|
XE3 / Ithaca Energy plc | 2025-09-26 | Semi-Annually | 0.10 | ||||||
| 2025-09-04 |
|
COA1 / Comba Telecom Systems Holdings Limited | 774.91 | 2025-09-16 | Semi-Annually | 0.01 | 0.26 | ||||
| 2025-09-04 |
|
RY2 / Dah Sing Banking Group Limited | 1,602.56 | 2025-09-18 | Semi-Annually | 0.31 | 1.13 | ||||
| 2025-09-04 |
|
MNIT2 / MFC-Nichada Thani Property Fund 2 | 2025-09-22 | Quarterly | 0.10 | ||||||
| 2025-09-04 |
|
MNIT / MFC-Nichada Thani Property Fund 2 | 2025-09-22 | Quarterly | 0.03 | ||||||
| 2025-09-04 |
|
MNRF / MFC Multi-National Residence Fund | 2025-09-22 | Quarterly | 0.03 | ||||||
| 2025-09-04 |
|
M-PAT / MFC Patong Heritage Property Fund | 2025-09-24 | Other/Unknown | 0.02 | ||||||
| 2025-09-04 |
|
530475 / Tinna Rubber and Infrastructure Limited | 16,750.08 | 2025-10-12 | Annually | 4.00 | 977.85 | ||||
| 2025-09-04 |
|
542012 / A-1 Limited | 6,076.87 | 2025-10-12 | Annually | 1.50 | 528.60 | ||||
| 2025-09-04 |
|
6DE / Chesnara plc | 489.33 | 2025-10-17 | Semi-Annually | 0.08 | 3.14 | ||||
| 2025-09-04 |
|
UR9 / Clinuvel Pharmaceuticals Limited | ADR's and Foreign Governments | 639.33 | 2025-09-19 | Annually | 0.07 | 12.76 | |||
| 2025-09-04 |
|
YST1 / TPG Telecom Limited | 2025-10-03 | Semi-Annually | 0.09 | ||||||
| 2025-09-04 |
|
LAZ / La-Z-Boy Incorporated | Household Furniture | 1,285.66 | 2025-09-15 | Quarterly | 0.22 | 31.40 | |||
| 2025-09-04 |
|
1LINUS / Linde plc | Industrial Inorganic Chemicals | 194,128.55 | 2025-09-18 | Quarterly | 1.50 | 414.00 | |||
| 2025-09-04 |
|
LIN / Linde plc | Industrial Inorganic Chemicals | 222,239.67 | 2025-09-18 | Quarterly | 1.50 | 474.14 | |||
| 2025-09-04 |
|
SM3 / Suncor Energy Inc. | Petroleum Refining | 42,759.91 | 2025-09-25 | Quarterly | 0.57 | 35.34 | |||
| 2025-09-04 |
|
LIN / Linde plc | Industrial Inorganic Chemicals | 190,752.40 | 2025-09-18 | Quarterly | 1.50 | 407.40 | |||
| 2025-09-04 |
|
IMP / Imperial Oil Limited | Petroleum Refining | 39,223.54 | 2025-10-01 | Quarterly | 0.72 | 78.38 | |||
| 2025-09-04 |
|
BOROUGE / Borouge plc | 2025-09-26 | Semi-Annually | 0.08 | ||||||
| 2025-09-04 |
|
M-STOR / MFC-Strategic Storage Fund | 2025-09-23 | Quarterly | 0.09 | ||||||
| 2025-09-04 |
|
MII / MFC Industrial Investment Property and Leasehold Fund | 2025-09-23 | Quarterly | 0.16 | ||||||
| 2025-09-04 |
|
OR / PTT Oil and Retail Business Public Company Limited | 2025-09-19 | Semi-Annually | 0.30 | ||||||
| 2025-09-04 |
|
HPF / Hemaraj Industrial Property and Leasehold Fund | 2025-09-23 | Quarterly | 0.13 | ||||||
| 2025-09-04 |
|
CBA / Brilliance China Automotive Holdings Limited | 3,935.31 | 2025-09-26 | Semi-Annually | 0.80 | 0.78 | ||||
| 2025-09-04 |
|
15M1 / Meridian Energy Limited | 7,480.24 | 2025-09-23 | Semi-Annually | 0.21 | 2.86 | ||||
| 2025-09-04 |
|
HDI0 / The Home Depot, Inc. - Depositary Receipt (Common Stock) | Lumber and Other Building Materials Dealers | 2025-09-25 | Quarterly | 0.14 | 15.90 | ||||
| 2025-09-04 |
|
ORL0 / Origin Energy Limited - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 0.19 | 6.95 | |||||
| 2025-09-04 |
|
4GE / Grupo México, S.A.B. de C.V. | 44,335.57 | 2025-09-05 | Quarterly | 1.30 | 5.56 | ||||
| 2025-09-04 |
|
504212 / Universal Cables Limited | 16,676.33 | 2025-10-11 | Annually | 4.00 | 480.65 | ||||
| 2025-09-04 |
|
LIN / Linde plc | Industrial Inorganic Chemicals | 190,752.40 | 2025-09-18 | Quarterly | 1.50 | 407.40 | |||
| 2025-09-04 |
|
6DE / Chesnara plc | 489.33 | 2025-10-17 | Semi-Annually | 0.08 | 3.14 | ||||
| 2025-09-04 |
|
UR9 / Clinuvel Pharmaceuticals Limited | ADR's and Foreign Governments | 639.33 | 2025-09-19 | Annually | 0.07 | 12.76 | |||
| 2025-09-04 |
|
IMP / Imperial Oil Limited | Petroleum Refining | 39,223.54 | 2025-10-01 | Quarterly | 0.72 | 78.38 | |||
| 2025-09-04 |
|
IMO / Imperial Oil Limited | Petroleum Refining | 45,400.25 | 2025-10-01 | Quarterly | 0.72 | 89.22 | |||
| 2025-09-04 |
|
LIN / Linde plc | Industrial Inorganic Chemicals | 190,752.40 | 2025-09-18 | Quarterly | 1.50 | 407.40 | |||
| 2025-09-04 |
|
IMP / Imperial Oil Limited | Petroleum Refining | 39,223.54 | 2025-10-01 | Quarterly | 0.72 | 78.38 | |||
| 2025-09-04 |
|
47O / Vontier Corporation | Totalizing Fluid Meters and Counting Devices | 5,277.30 | 2025-09-25 | Quarterly | 0.02 | 35.94 | |||
| 2025-09-04 |
|
ASF / Insperity, Inc. | Help Supply Services | 1,770.66 | 2025-09-18 | Quarterly | 0.60 | 45.80 | |||
| 2025-09-04 |
|
NRI / Northrim BanCorp, Inc. | Savings Institutions, Federally Chartered | 430.74 | 2025-09-12 | Quarterly | 0.64 | 78.50 | |||
| 2025-09-04 |
|
PRU / Prudential plc | Life Insurance | 30,264.40 | 2025-10-16 | Semi-Annually | 0.08 | 11.20 | |||
| 2025-09-04 |
|
8WY0 / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 2025-10-01 | Semi-Annually | 0.24 | 7.20 | |||||
| 2025-09-04 |
|
UR9 / Clinuvel Pharmaceuticals Limited | ADR's and Foreign Governments | 639.33 | 2025-09-19 | Annually | 0.07 | 12.76 | |||
| 2025-09-04 |
|
J06 / Aegon Ltd. - Depositary Receipt (Common Stock) | Life Insurance | 2025-09-25 | Semi-Annually | 0.22 | |||||
| 2025-09-04 |
|
PD1 / Ansell Limited - Depositary Receipt (Common Stock) | 2025-10-03 | Semi-Annually | 1.12 | 70.00 | |||||
| 2025-09-04 |
|
CHU / China Petroleum & Chemical Corporation | Petroleum Refining | 56,682.15 | 2025-09-25 | Semi-Annually | 0.10 | 0.48 | |||
| 2025-09-04 |
|
SXP / Supremex Inc. | 110.27 | 2025-09-19 | Quarterly | 0.05 | 4.43 | ||||
| 2025-09-04 |
|
SCILAL / Shipping Corporation of India Land and Assets Limited | 22,911.62 | 2025-10-17 | Annually | 0.55 | 49.59 | ||||
| 2025-09-04 |
|
NE / Noble Corporation plc | Drilling Oil and Gas Wells | 4,563.85 | 2025-09-25 | Quarterly | 0.50 | 28.74 | |||
| 2025-09-04 |
|
HTCTF / Hutchison Telecommunications Hong Kong Holdings Limited | 578.29 | 2025-09-16 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-04 |
|
DWVYF / Derwent London Plc | 3,289.16 | 2025-10-10 | Semi-Annually | 0.26 | 29.30 | ||||
| 2025-09-04 |
|
OTCM / OTC Markets Group Inc. | 589.86 | 2025-09-18 | Quarterly | 0.18 | 50.12 | ||||
| 2025-09-04 |
|
UVRBF / Universal Robina Corporation | 4,276.99 | 2025-10-01 | Other/Unknown | 2.20 | 2.00 | ||||
| 2025-09-04 |
|
GLDAF / GlobalData Plc | 2,527.47 | 2025-10-03 | Semi-Annually | 0.00 | 3.30 | ||||
| 2025-09-04 |
|
LB / LandBridge Company LLC | 1,385.81 | 2025-09-18 | Quarterly | 0.10 | 55.08 | ||||
| 2025-09-04 |
|
SU / Suncor Energy Inc. | Petroleum Refining | 69,346.31 | 2025-09-25 | Quarterly | 0.57 | 56.94 | |||
| 2025-09-04 |
|
KGSPF / Kingspan Group plc | ADR's and Foreign Governments | 17,599.02 | 2025-10-10 | Semi-Annually | 0.26 | 96.75 | |||
| 2025-09-04 |
|
EPC / Edgewell Personal Care Company | Perfumes, Cosmetics, and Other Toilet Preparations | 1,101.97 | 2025-10-08 | Quarterly | 0.15 | 23.72 | |||
| 2025-09-04 |
|
HMSNF / Hammerson Plc | 1,850.60 | 2025-10-16 | Semi-Annually | 0.08 | 3.80 | ||||
| 2025-09-04 |
|
SU / Suncor Energy Inc. | Petroleum Refining | 50,310.79 | 2025-09-25 | Quarterly | 0.57 | 41.31 | |||
| 2025-09-04 |
|
SUMXF / Supremex Inc. | 66.56 | 2025-09-19 | Quarterly | 0.05 | 2.71 | ||||
| 2025-09-04 |
|
DSR / Dah Sing Financial Holdings Limited | 2025-09-18 | Semi-Annually | 1.16 | 3.82 | |||||
| 2025-09-04 |
|
ORI1 / Orient Overseas (International) Limited | 9,826.35 | 2025-10-15 | Semi-Annually | 5.62 | 14.88 | ||||
| 2025-09-04 |
|
HD / The Home Depot, Inc. | Lumber and Other Building Materials Dealers | 2025-09-18 | Quarterly | 2.30 | |||||
| 2025-09-04 |
|
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 0.13 | 5.25 | |||||
| 2025-09-04 |
|
CHU / China Petroleum & Chemical Corporation | Petroleum Refining | 56,682.15 | 2025-09-25 | Semi-Annually | 0.10 | 0.48 | |||
| 2025-09-04 |
|
HDI / The Home Depot, Inc. | Lumber and Other Building Materials Dealers | 345,116.80 | 2025-09-18 | Quarterly | 2.30 | 349.50 | |||
| 2025-09-04 |
|
PRU / Prudential plc | Life Insurance | 30,264.40 | 2025-10-16 | Semi-Annually | 0.08 | 11.20 | |||
| 2025-09-04 |
|
485B / Amcor plc - Depositary Receipt (Common Stock) | Miscellaneous Manufacturing Industries | 14,855.50 | 2025-09-25 | Quarterly | 0.20 | 7.30 | |||
| 2025-09-04 |
|
MIF0 / MINISO Group Holding Limited | Variety Stores | 1,576.18 | 2025-09-16 | Semi-Annually | 0.07 | 5.15 | |||
| 2025-09-04 |
|
CMDR / Computer Direct Group Ltd. | 2025-09-18 | Quarterly | 4.50 | ||||||
| 2025-09-04 |
|
MISH / Mivtach Shamir Holdings Ltd | 2025-09-16 | Other/Unknown | 2.65 | ||||||
| 2025-09-04 |
|
RIT1 / Reit 1 Ltd | 2025-09-18 | Quarterly | 0.22 | ||||||
| 2025-09-04 |
|
CAST / Castro Model Ltd. | 2025-09-14 | Other/Unknown | 23.39 | ||||||
| 2025-09-04 |
|
TTAM / Tiv Taam Holdings 1 Ltd. | 2025-09-21 | Quarterly | 0.07 | ||||||
| 2025-09-04 |
|
ARIS / Aris Water Solutions, Inc. | Oil and Gas Field Services, Not Elsewhere Classified | 784.92 | 2025-09-18 | Quarterly | 0.14 | 24.04 | |||
| 2025-09-04 |
|
3898 / Zhuzhou CRRC Times Electric Co., Ltd. | 54,372.25 | 2025-10-20 | Semi-Annually | 0.48 | 38.00 | ||||
| 2025-09-04 |
|
1681 / Consun Pharmaceutical Group Limited | 12,781.57 | 2025-09-19 | Semi-Annually | 0.33 | 15.48 | ||||
| 2025-09-04 |
|
2342 / Comba Telecom Systems Holdings Limited | 7,512.53 | 2025-09-16 | Semi-Annually | 0.01 | 2.57 | ||||
| 2025-09-04 |
|
2356 / Dah Sing Banking Group Limited | 14,676.05 | 2025-09-18 | Semi-Annually | 0.31 | 10.34 | ||||
| 2025-09-04 |
|
2381 / SMC Electric Limited | Electrical Work | 216.00 | 2025-09-26 | Semi-Annually | 0.00 | 0.11 | |||
| 2025-09-04 |
|
1114 / Brilliance China Automotive Holdings Limited | 19,827.91 | 2025-09-26 | Semi-Annually | 0.80 | 3.97 | ||||
| 2025-09-04 |
|
EBO / EBOS Group Limited | 6,706.60 | 2025-09-24 | Semi-Annually | 0.70 | 33.00 | ||||
| 2025-09-04 |
|
VCT / Vector Limited | 4,679.88 | 2025-09-17 | Semi-Annually | 0.13 | 4.61 | ||||
| 2025-09-04 |
|
386 / China Petroleum & Chemical Corporation | Petroleum Refining | 524,991.88 | 2025-09-25 | Semi-Annually | 0.10 | 4.33 | |||
| 2025-09-04 |
|
440 / Dah Sing Financial Holdings Limited | 2025-09-18 | Semi-Annually | 1.16 | 35.00 | |||||
| 2025-09-04 |
|
316 / Orient Overseas (International) Limited | 90,405.10 | 2025-10-15 | Semi-Annually | 5.62 | 137.80 | ||||
| 2025-09-04 |
|
URC / Universal Robina Corporation | 171,079.67 | 2025-10-01 | Other/Unknown | 2.20 | 80.45 | ||||
| 2025-09-04 |
|
9896 / MINISO Group Holding Limited | Variety Stores | 14,653.91 | 2025-09-16 | Semi-Annually | 0.07 | 47.88 | |||
| 2025-09-04 |
|
0QIX / BW LPG Limited | Transportation Services | 23,806.21 | 2025-09-18 | Quarterly | 0.22 | 157.30 | |||
| 2025-09-04 |
|
PRU / Prudential plc | Life Insurance | 25,442.97 | 2025-10-16 | Semi-Annually | 0.08 | 975.20 | |||
| 2025-09-04 |
|
OFG / Octopus Future Generations VCT Plc | 2025-09-24 | Other/Unknown | 0.06 | 84.50 | |||||
| 2025-09-04 |
|
UEM / Utilico Emerging Markets Trust PLC | 469.97 | 2025-09-26 | Quarterly | 0.02 | 252.00 | ||||
| 2025-09-04 |
|
PSW / South West Petrovietnam Fertilizer and Chemicals Joint Stock Company | 2025-09-24 | Annually | 500.00 | ||||||
| 2025-09-04 |
|
9919 / Activation Group Holdings Limited | 757.84 | 2025-09-19 | Semi-Annually | 0.02 | 1.02 | ||||
| 2025-09-04 |
|
EAT / European Assets Trust PLC | 339.19 | 2025-09-24 | Quarterly | 0.01 | 93.60 | ||||
| 2025-09-04 |
|
ESP / Empiric Student Property Plc | 600.26 | 2025-09-19 | Quarterly | 0.01 | 89.00 | ||||
| 2025-09-04 |
|
0HOB / H&R Block, Inc. | Personal Services | 6,747.79 | 2025-10-06 | Quarterly | 0.42 | 50.06 | |||
| 2025-09-04 |
|
838 / CLS Holdings plc | 270.72 | 2025-10-02 | Semi-Annually | 0.01 | 0.68 | ||||
| 2025-09-04 |
|
FLN / Admiral Group plc | 12,870.92 | 2025-10-03 | Semi-Annually | 0.86 | 41.76 | ||||
| 2025-09-04 |
|
ANTO / Antofagasta plc | 21,156.48 | 2025-09-30 | Semi-Annually | 0.17 | 2,131.00 | ||||
| 2025-09-04 |
|
AMC / Amcor plc - Depositary Receipt (Common Stock) | Miscellaneous Manufacturing Industries | 26,007.30 | 2025-09-25 | Quarterly | 0.20 | 12.78 | |||
| 2025-09-04 |
|
502015 / ASI Industries Limited | 3,235.08 | 2025-10-12 | Annually | 0.40 | 36.02 | ||||
| 2025-09-04 |
|
504605 / Uni Abex Alloy Products Limited | 5,572.62 | 2025-09-19 | Annually | 35.00 | 2,821.20 | ||||
| 2025-09-04 |
|
532952 / Nahar Capital and Financial Services Limited | 4,363.19 | 2025-10-25 | Annually | 1.50 | 260.70 | ||||
| 2025-09-04 |
|
523391 / Nahar Poly Films Limited | 5,112.68 | 2025-10-25 | Annually | 1.00 | 208.00 | ||||
| 2025-09-04 |
|
530367 / NRB Bearings Limited | 19,918.10 | 2025-10-11 | Semi-Annually | 4.30 | 205.45 | ||||
| 2025-09-04 |
|
500296 / Nahar Spinning Mills Limited | 7,997.36 | 2025-10-25 | Annually | 1.00 | 221.95 | ||||
| 2025-09-04 |
|
542907 / Prince Pipes and Fittings Limited | 28,137.11 | 2025-10-11 | Annually | 0.50 | 256.80 | ||||
| 2025-09-04 |
|
539195 / POCL Enterprises Limited | 6,602.47 | 2025-10-25 | Annually | 0.70 | 239.60 | ||||
| 2025-09-04 |
|
500312 / Oil and Natural Gas Corporation Limited | Crude Petroleum and Natural Gas | 3,072,104.18 | 2025-09-28 | Trimesterly | 1.25 | 244.20 | |||
| 2025-09-04 |
|
540954 / The Indian Wood Products Company Limited | 2,174.09 | 2025-10-12 | Annually | 0.15 | 34.05 | ||||
| 2025-09-04 |
|
530199 / Themis Medicare Limited | 11,957.39 | 2025-10-01 | Annually | 0.50 | 129.50 | ||||
| 2025-09-04 |
|
532856 / Time Technoplast Limited | 76,658.77 | 2025-10-11 | Annually | 2.50 | 337.75 | ||||
| 2025-09-04 |
|
534691 / Comfort Commotrade Limited | 337.92 | 2025-10-12 | Annually | 0.50 | 33.73 | ||||
| 2025-09-04 |
|
543426 / Metro Brands Limited | Shoe Stores | 294,319.03 | 2025-10-18 | Semi-Annually | 2.50 | 1,081.55 | |||
| 2025-09-04 |
|
532612 / Indoco Remedies Limited | Pharmaceutical Preparations | 21,583.00 | 2025-10-11 | Annually | 0.20 | 237.60 | |||
| 2025-09-04 |
|
524280 / Kopran Limited | 9,190.69 | 2025-10-11 | Annually | 3.00 | 190.00 | ||||
| 2025-09-04 |
|
523792 / Mazda Limited | 4,633.95 | 2025-10-18 | Annually | 3.60 | 231.00 | ||||
| 2025-09-04 |
|
506879 / Gujarat Themis Biosyn Limited | 30,973.20 | 2025-10-01 | Annually | 0.67 | 283.70 | ||||
| 2025-09-04 |
|
500144 / Finolex Cables Limited | Drawing and Insulating of Nonferrous Wire | 139,894.51 | 2025-10-28 | Annually | 8.00 | 914.45 | |||
| 2025-09-04 |
|
540755 / General Insurance Corporation of India | 751,279.87 | 2025-10-01 | Annually | 10.00 | 428.10 | ||||
| 2025-09-04 |
|
530759 / Sterling Tools Limited | 11,569.46 | 2025-10-13 | Annually | 2.50 | 319.20 | ||||
| 2025-09-04 |
|
535267 / Comfort Fincap Limited | 762.94 | 2025-10-12 | Annually | 0.10 | 9.16 | ||||
| 2025-09-04 |
|
532700 / Entertainment Network (India) Limited | 6,717.61 | 2025-10-12 | Annually | 2.00 | 137.15 | ||||
| 2025-09-04 |
|
532683 / AIA Engineering Limited | 289,393.48 | 2025-10-14 | Annually | 16.00 | 3,101.50 | ||||
| 2025-09-04 |
|
512634 / Savera Industries Limited | 1,542.46 | 2025-10-12 | Annually | 3.00 | 129.40 | ||||
| 2025-09-04 |
|
505827 / SNL Bearings Limited | 1,392.89 | 2025-10-10 | Annually | 8.00 | 386.00 | ||||
| 2025-09-04 |
|
SZC / Sonadezi Chau Duc Shareholding Company | 2025-10-07 | Annually | 1,000.00 | ||||||
| 2025-09-04 |
|
524598 / AksharChem (India) Limited | 1,728.37 | 2025-10-15 | Annually | 0.75 | 216.35 | ||||
| 2025-09-04 |
|
ITH / Ithaca Energy plc | 3,914.24 | 2025-09-26 | Semi-Annually | 0.10 | 206.00 | ||||
| 2025-09-04 |
|
HOC / Hochschild Mining plc | 1,543.38 | 2025-10-03 | Semi-Annually | 0.01 | 307.20 | ||||
| 2025-09-04 |
|
0RQ8 / FLEX LNG Ltd. | Water Transportation | 14,928.22 | 2025-09-23 | Quarterly | 0.75 | 270.00 | |||
| 2025-09-04 |
|
0R1G / The Home Depot, Inc. | Lumber and Other Building Materials Dealers | 403,560.48 | 2025-09-18 | Quarterly | 2.30 | 406.77 | |||
| 2025-09-04 |
|
HET / Henderson European Focus Trust plc | 631.26 | 2025-09-19 | Other/Unknown | 0.03 | 202.00 | ||||
| 2025-09-04 |
|
BHP / BHP Group Limited | Metal Mining | 104,348.00 | 2025-09-25 | Semi-Annually | 0.86 | 2,062.00 | |||
| 2025-09-04 |
|
A1N / ARN Media Limited | 158.09 | 2025-09-25 | Semi-Annually | 0.02 | 0.48 | ||||
| 2025-09-04 |
|
ADM / Admiral Group plc | 11,039.22 | 2025-10-03 | Other/Unknown | 0.29 | 3,566.00 | ||||
| 2025-09-04 |
|
ADM / Admiral Group plc | 11,039.22 | 2025-10-03 | Semi-Annually | 0.86 | 3,566.00 | ||||
| 2025-09-04 |
|
46IE / S&U plc - Preferred Security | 2025-09-30 | Semi-Annually | 0.03 | 0.85 | |||||
| 2025-09-04 |
|
LIN / Linde plc | Industrial Inorganic Chemicals | 190,752.40 | 2025-09-18 | Quarterly | 1.50 | 407.40 | |||
| 2025-09-04 |
|
CTYA / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 0.13 | 5.55 | |||||
| 2025-09-04 |
|
ADSL / Allied Digital Services Limited | 10,067.89 | 2025-09-14 | Annually | 1.50 | 165.10 | ||||
| 2025-09-04 |
|
TVSSRICHAK / TVS Srichakra Limited | Tires and Inner Tubes | 22,110.79 | 2025-09-22 | Annually | 16.89 | 2,887.45 | |||
| 2025-09-04 |
|
STEELCITY / Steel City Securities Limited | 2025-09-21 | Quarterly | 1.00 | ||||||
| 2025-09-04 |
|
SRV / Servcorp Limited | Business Services, Not Elsewhere Classified | 672.76 | 2025-10-02 | Semi-Annually | 0.15 | 6.80 | |||
| 2025-09-04 |
|
543686 / Sirca Paints India Limited | 15,575.92 | 2025-10-20 | Annually | 1.50 | 284.00 | ||||
| 2025-09-04 |
|
47O / Vontier Corporation | Totalizing Fluid Meters and Counting Devices | 5,277.30 | 2025-09-25 | Quarterly | 0.02 | 35.94 | |||
| 2025-09-04 |
|
MIF0 / MINISO Group Holding Limited | Variety Stores | 1,576.18 | 2025-09-16 | Semi-Annually | 0.07 | 5.15 | |||
| 2025-09-04 |
|
RY2 / Dah Sing Banking Group Limited | 1,602.56 | 2025-09-18 | Semi-Annually | 0.31 | 1.13 | ||||
| 2025-09-04 |
|
BWLPG / BW LPG Limited | Transportation Services | 2025-09-18 | Quarterly | 0.22 | |||||
| 2025-09-04 |
|
QCOMCL / QUALCOMM Incorporated | Radio and Television Broadcasting and Communications Equipment | 2025-09-25 | Quarterly | 0.89 | |||||
| 2025-09-04 |
|
TSA / TSA Group Berhad | 2025-09-24 | Quarterly | 0.01 | ||||||
| 2025-09-04 |
|
LYSAGHT / Lysaght Galvanized Steel Berhad | 2025-09-29 | Semi-Annually | 0.08 | ||||||
| 2025-09-04 |
|
FLNG / FLEX LNG Ltd. | Water Transportation | 2025-09-23 | Quarterly | 0.75 | |||||
| 2025-09-04 |
|
AHEALTH / Apex Healthcare Berhad | 2025-09-19 | Trimesterly | 0.03 | ||||||
| 2025-09-04 |
|
TOPMIX / Topmix Berhad | 2025-10-03 | Semi-Annually | 0.00 | ||||||
| 2025-09-04 |
|
BRI / Big River Industries Limited | 126.81 | 2025-10-07 | Semi-Annually | 0.03 | 1.46 | ||||
| 2025-09-04 |
|
EBO / EBOS Group Limited | 5,964.81 | 2025-09-24 | Semi-Annually | 0.70 | 29.00 | ||||
| 2025-09-04 |
|
SFC / Schaffer Corporation Limited | 285.55 | 2025-09-19 | Semi-Annually | 0.64 | 21.56 | ||||
| 2025-09-04 |
|
RWC / Reliance Worldwide Corporation Limited | 3,145.67 | 2025-10-03 | Semi-Annually | 0.04 | 4.02 | ||||
| 2025-09-04 |
|
SKT / SKY Network Television Limited | 385.49 | 2025-09-19 | Semi-Annually | 0.21 | 2.89 | ||||
| 2025-09-04 |
|
CTYA / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 0.13 | 5.55 | |||||
| 2025-09-04 |
|
SM3 / Suncor Energy Inc. | Petroleum Refining | 42,759.91 | 2025-09-25 | Quarterly | 0.57 | 35.34 | |||
| 2025-09-04 |
|
CBA / Brilliance China Automotive Holdings Limited | 3,935.31 | 2025-09-26 | Semi-Annually | 0.80 | 0.78 | ||||
| 2025-09-04 |
|
15M1 / Meridian Energy Limited | 7,480.24 | 2025-09-23 | Semi-Annually | 0.21 | 2.86 | ||||
| 2025-09-04 |
|
SHIGAN / Shigan Quantum Technologies Limited | 2025-08-01 | Annually | 0.20 | ||||||
| 2025-09-04 |
|
QAL / Qualitas Limited | 1,085.79 | 2025-09-19 | Semi-Annually | 0.11 | 3.67 | ||||
| 2025-09-04 |
|
H2V / Hammerson Plc | 132.56 | 2025-10-16 | Semi-Annually | 0.08 | 0.27 | ||||
| 2025-09-04 |
|
EGZ / Edgewell Personal Care Company | Perfumes, Cosmetics, and Other Toilet Preparations | 929.15 | 2025-10-08 | Quarterly | 0.15 | 20.00 | |||
| 2025-09-04 |
|
KRX / Kingspan Group plc | ADR's and Foreign Governments | 12,096.48 | 2025-10-10 | Semi-Annually | 0.26 | 66.50 | |||
| 2025-09-04 |
|
23Z / Zotefoams plc | 229.19 | 2025-10-06 | Semi-Annually | 0.02 | 4.70 | ||||
| 2025-09-04 |
|
YK6 / GlobalData Plc | 2025-10-03 | Semi-Annually | 0.00 | ||||||
| 2025-09-04 |
|
DVK / Derwent London Plc | 2,189.03 | 2025-10-10 | Semi-Annually | 0.26 | 19.50 | ||||
| 2025-09-04 |
|
4C6 / Hutchison Telecommunications Hong Kong Holdings Limited | 506.01 | 2025-09-16 | Semi-Annually | 0.02 | 0.10 | ||||
| 2025-09-04 |
|
YAL / Yancoal Australia Ltd | Coal Mining | 7,183.19 | 2025-09-19 | Semi-Annually | 0.09 | 5.44 | |||
| 2025-09-04 |
|
85V1 / Noble Corporation plc | Drilling Oil and Gas Wells | 2025-09-25 | Quarterly | 0.50 | |||||
| 2025-09-04 |
|
CHEMFAB / Chemfab Alkalis Limited | 2025-10-12 | Annually | 1.25 | ||||||
| 2025-09-04 |
|
RMBI / Richmond Mutual Bancorporation, Inc. | State Commercial Banks | 140.36 | 2025-09-18 | Quarterly | 0.15 | 14.51 | |||
| 2025-09-04 |
|
BHP / BHP Group Limited | Metal Mining | 214,744.74 | 2025-09-25 | Semi-Annually | 0.86 | 42.29 | |||
| 2025-09-04 |
|
XE3 / Ithaca Energy plc | 2025-09-26 | Semi-Annually | 0.10 | ||||||
| 2025-09-04 |
|
H3M / Hochschild Mining plc | 1,777.45 | 2025-10-03 | Semi-Annually | 0.01 | 3.46 | ||||
| 2025-09-04 |
|
HRB / H&R Block, Inc. | Personal Services | 1,727.92 | 2025-10-06 | Quarterly | 0.42 | 12.90 | |||
| 2025-09-04 |
|
62M / Metro Inc. | 13,243.47 | 2025-09-23 | Quarterly | 0.37 | 60.88 | ||||
| 2025-09-04 |
|
LBL / LaserBond Limited | 58.83 | 2025-09-26 | Semi-Annually | 0.01 | 0.49 | ||||
| 2025-09-04 |
|
K6S / Prudential plc | Life Insurance | 25,476.98 | 2025-10-16 | Semi-Annually | 0.08 | 9.91 | |||
| 2025-09-04 |
|
41B / Huationg Global Limited | Heavy Construction, Not Elsewhere Classified | 81.53 | 2025-09-16 | Semi-Annually | 0.00 | 0.46 | |||
| 2025-09-04 |
|
FG1 / Antofagasta plc | 24,705.57 | 2025-09-30 | Semi-Annually | 0.17 | 24.40 | ||||
| 2025-09-04 |
|
FLN / Admiral Group plc | 12,870.92 | 2025-10-03 | Other/Unknown | 0.29 | 41.76 | ||||
| 2025-09-04 |
|
1PE / BW LPG Limited | Transportation Services | 1,984.10 | 2025-09-18 | Quarterly | 0.22 | 13.01 | |||
| 2025-09-04 |
|
CLI / CLS Holdings plc | 239.26 | 2025-10-02 | Semi-Annually | 0.01 | 57.60 | ||||
| 2025-09-04 |
|
FLN / Admiral Group plc | 12,870.92 | 2025-10-03 | Semi-Annually | 0.86 | 41.76 | ||||
| 2025-09-04 |
|
IMO / Imperial Oil Limited | Petroleum Refining | 62,571.37 | 2025-10-01 | Quarterly | 0.72 | 122.93 | |||
| 2025-09-04 |
|
838 / CLS Holdings plc | 270.72 | 2025-10-02 | Semi-Annually | 0.01 | 0.68 | ||||
| 2025-09-04 |
|
PRU / Prudential plc | Life Insurance | 30,264.40 | 2025-10-16 | Semi-Annually | 0.08 | 11.20 | |||
| 2025-09-04 |
|
HDI / The Home Depot, Inc. | Lumber and Other Building Materials Dealers | 345,116.80 | 2025-09-18 | Quarterly | 2.30 | 349.50 | |||
| 2025-09-04 |
|
HLD0 / Henderson Land Development Company Limited - Depositary Receipt (Common Stock) | 2025-09-24 | Semi-Annually | 0.06 | ||||||
| 2025-09-04 |
|
HDI0 / The Home Depot, Inc. - Depositary Receipt (Common Stock) | Lumber and Other Building Materials Dealers | 2025-09-25 | Quarterly | 0.14 | 15.90 | ||||
| 2025-09-04 |
|
4GE / Grupo México, S.A.B. de C.V. | 44,335.57 | 2025-09-05 | Quarterly | 1.30 | 5.56 | ||||
| 2025-09-04 |
|
ITHLF / Ithaca Energy plc | 2025-09-26 | Semi-Annually | 0.10 | ||||||
| 2025-09-04 |
|
526435 / Perfectpac Limited | 820.79 | 2025-10-18 | Annually | 1.00 | 123.00 | ||||
| 2025-09-04 |
|
HRB / H&R Block, Inc. | Personal Services | 1,727.92 | 2025-10-06 | Quarterly | 0.42 | 12.90 | |||
| 2025-09-04 |
|
62M / Metro Inc. | 13,243.47 | 2025-09-23 | Quarterly | 0.37 | 60.88 | ||||
| 2025-09-04 |
|
LIN / Linde plc | Industrial Inorganic Chemicals | 190,752.40 | 2025-09-18 | Quarterly | 1.50 | 407.40 | |||
| 2025-09-04 |
|
IMP / Imperial Oil Limited | Petroleum Refining | 39,223.54 | 2025-10-01 | Quarterly | 0.72 | 78.38 | |||
| 2025-09-04 |
|
FG1 / Antofagasta plc | 24,705.57 | 2025-09-30 | Semi-Annually | 0.17 | 24.40 | ||||
| 2025-09-04 |
|
FLN / Admiral Group plc | 12,870.92 | 2025-10-03 | Other/Unknown | 0.29 | 41.76 | ||||
| 2025-09-04 |
|
FLN / Admiral Group plc | 12,870.92 | 2025-10-03 | Semi-Annually | 0.86 | 41.76 | ||||
| 2025-09-04 |
|
NEM / Newmont Corporation | Gold And Silver Mining | 2025-09-29 | Quarterly | 0.25 | |||||
| 2025-09-04 |
|
META / Meta Platforms, Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-18 | Quarterly | 1.50 | |||||
| 2025-09-04 |
|
SKT / SKY Network Television Limited | 430.92 | 2025-09-19 | Semi-Annually | 0.21 | 3.13 | ||||
| 2025-09-04 |
|
BHP1 / BHP Group Limited | Metal Mining | 120,842.67 | 2025-09-25 | Semi-Annually | 0.86 | 23.96 | |||
| 2025-09-04 |
|
MEL / Meridian Energy Limited | 15,274.34 | 2025-09-23 | Semi-Annually | 0.21 | 5.86 | ||||
| 2025-09-04 |
|
HDI / The Home Depot, Inc. | Lumber and Other Building Materials Dealers | 345,116.80 | 2025-09-18 | Quarterly | 2.30 | 349.50 | |||
| 2025-09-04 |
|
PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd | 2,023.48 | 2025-09-19 | Quarterly | 0.02 | 1.30 | ||||
| 2025-09-04 |
|
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | Lumber and Other Building Materials Dealers | 2025-09-25 | Quarterly | 0.14 | |||||
| 2025-09-04 |
|
MRU / Metro Inc. | 21,211.74 | 2025-09-23 | Quarterly | 0.37 | 97.51 | ||||
| 2025-09-04 |
|
1HD / The Home Depot, Inc. | Lumber and Other Building Materials Dealers | 344,819.20 | 2025-09-18 | Quarterly | 2.30 | 347.60 | |||
| 2025-09-04 |
|
SYL / Symal Group Limited | 436.01 | 2025-10-03 | Annually | 0.08 | 1.81 | ||||
| 2025-09-04 |
|
WOT / WOTSO - Debt/Equity Composite Units | 99.48 | 2025-10-03 | Semi-Annually | 0.01 | 0.62 | ||||
| 2025-09-04 |
|
CHU / China Petroleum & Chemical Corporation | Petroleum Refining | 56,682.15 | 2025-09-25 | Semi-Annually | 0.10 | 0.48 | |||
| 2025-09-04 |
|
ACU / Acumentis Group Limited | 15.61 | 2025-09-12 | Annually | 0.00 | 0.07 | ||||
| 2025-09-04 |
|
HD / The Home Depot, Inc. | Lumber and Other Building Materials Dealers | 2025-09-18 | Quarterly | 2.30 | 321.85 | ||||
| 2025-09-04 |
|
HRB / H&R Block, Inc. | Personal Services | 2025-10-06 | Quarterly | 0.42 | |||||
| 2025-09-04 |
|
DSR / Dah Sing Financial Holdings Limited | 2025-09-18 | Semi-Annually | 1.16 | 3.82 | |||||
| 2025-09-04 |
|
ORI1 / Orient Overseas (International) Limited | 9,826.35 | 2025-10-15 | Semi-Annually | 5.62 | 14.88 | ||||
| 2025-09-04 |
|
485B / Amcor plc - Depositary Receipt (Common Stock) | Miscellaneous Manufacturing Industries | 14,855.50 | 2025-09-25 | Quarterly | 0.20 | 7.30 | |||
| 2025-09-04 |
|
0QQA / FLEX LNG Ltd. | Water Transportation | 1,230.50 | 2025-09-23 | Quarterly | 0.75 | 22.65 | |||
| 2025-09-04 |
|
HDI / The Home Depot, Inc. | Lumber and Other Building Materials Dealers | 345,116.80 | 2025-09-18 | Quarterly | 2.30 | 349.50 | |||
| 2025-09-04 |
|
DNERY / Downer EDI Limited - Depositary Receipt (Common Stock) | 2025-10-17 | Semi-Annually | 0.18 | 5.23 | |||||
| 2025-09-04 |
|
PAWH / Pennsylvania Warehousing Safe Deposit | 2025-09-18 | Quarterly | 25.00 | 7,500.00 | |||||
| 2025-09-04 |
|
0M2B / Linde plc | Industrial Inorganic Chemicals | 191,127.53 | 2025-09-18 | Quarterly | 1.50 | 407.27 | |||
| 2025-09-04 |
|
1PE / BW LPG Limited | Transportation Services | 1,984.10 | 2025-09-18 | Quarterly | 0.22 | 13.01 | |||
| 2025-09-04 |
|
4338 / Alahli Capital - Al-Ahli Reit Fund | 2025-10-01 | Semi-Annually | 0.20 | ||||||
| 2025-09-04 |
|
PMDIY / Pro Medicus Limited - Depositary Receipt (Common Stock) | 2025-10-09 | Semi-Annually | 0.04 | 13.25 | |||||
| 2025-09-04 |
|
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 2025-09-29 | Semi-Annually | 0.40 | 16.32 | |||||
| 2025-09-04 |
|
AGLFF / Angelalign Technology Inc. | 1,398.54 | 2025-09-30 | Semi-Annually | 0.46 | 8.19 | ||||
| 2025-09-04 |
|
EBOSF / EBOS Group Limited | 4,560.49 | 2025-09-24 | Semi-Annually | 0.70 | 22.44 | ||||
| 2025-09-04 |
|
508099 / CCB PRINCIPAL ASSET MANAGEMENT Company - CCB PRINCIPAL ZHONGGUANCUN I | 2025-09-09 | Semi-Annually | 0.02 | 2.12 | |||||
| 2025-09-04 |
|
601728 / China Telecom Corporation Limited | 693,624.11 | 2025-09-04 | Semi-Annually | 0.18 | 7.58 | ||||
| 2025-09-04 |
|
600483 / Fujian Funeng Co., Ltd. | 26,689.32 | 2025-09-04 | Semi-Annually | 0.07 | 9.51 | ||||
| 2025-09-04 |
|
J06 / Aegon Ltd. - Depositary Receipt (Common Stock) | Life Insurance | 2025-09-25 | Semi-Annually | 0.22 | |||||
| 2025-09-04 |
|
PRU / Prudential plc | Life Insurance | 30,264.40 | 2025-10-16 | Semi-Annually | 0.08 | 11.20 | |||
| 2025-09-04 |
|
EPCFF / Empiric Student Property Plc | 630.80 | 2025-09-19 | Quarterly | 0.01 | 0.95 | ||||
| 2025-09-04 |
|
BKRY / Bikurey Hasade Group Ltd | 2025-09-11 | Quarterly | 0.05 | ||||||
| 2025-09-04 |
|
HRB / H&R Block, Inc. | Personal Services | 6,744.25 | 2025-10-06 | Quarterly | 0.42 | 50.35 | |||
| 2025-09-04 |
|
MTRAF / Metro Inc. | 11,707.68 | 2025-09-23 | Quarterly | 0.37 | 53.82 | ||||
| 2025-09-04 |
|
ANFGF / Antofagasta plc | 26,815.30 | 2025-09-30 | Semi-Annually | 0.17 | 27.20 | ||||
| 2025-09-04 |
|
AMIGF / Admiral Group plc | 10,570.57 | 2025-10-03 | Other/Unknown | 0.29 | 34.51 | ||||
| 2025-09-04 |
|
215 / Hutchison Telecommunications Hong Kong Holdings Limited | 5,301.01 | 2025-09-16 | Semi-Annually | 0.02 | 1.11 | ||||
| 2025-09-04 |
|
SHGKF / Sun Hung Kai & Co. Limited | 705.13 | 2025-09-19 | Semi-Annually | 0.12 | 0.36 | ||||
| 2025-09-04 |
|
RLLWF / Reliance Worldwide Corporation Limited | 2,490.32 | 2025-10-03 | Semi-Annually | 0.04 | 3.23 | ||||
| 2025-09-04 |
|
YACAF / Yancoal Australia Ltd | Coal Mining | 5,334.99 | 2025-09-19 | Semi-Annually | 0.09 | 4.05 | |||
| 2025-09-04 |
|
RETDF / Reit 1 Ltd | 2025-09-18 | Quarterly | 0.22 | ||||||
| 2025-09-04 |
|
BHPLF / BHP Group Limited | Metal Mining | 154,593.36 | 2025-09-25 | Semi-Annually | 0.86 | 30.46 | |||
| 2025-09-04 |
|
ZHUZF / Zhuzhou CRRC Times Electric Co., Ltd. | 6,613.21 | 2025-10-20 | Semi-Annually | 0.48 | 4.87 | ||||
| 2025-09-04 |
|
KWIPF / Kiwi Property Group Limited | 812.61 | 2025-09-19 | Quarterly | 0.02 | 0.50 | ||||
| 2025-09-04 |
|
CPHGF / Consun Pharmaceutical Group Limited | 1,747.58 | 2025-09-19 | Semi-Annually | 0.33 | 2.06 | ||||
| 2025-09-04 |
|
AOTUF / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd | 1,293.44 | 2025-09-19 | Quarterly | 0.02 | 0.82 | ||||
| 2025-09-04 |
|
SEBC / Southeastern Banking Corporation | 63.42 | 2025-09-11 | Quarterly | 0.21 | 19.99 | ||||
| 2025-09-04 |
|
HNDEF / Henderson European Focus Trust plc | 507.48 | 2025-09-19 | Other/Unknown | 0.03 | 1.64 | ||||
| 2025-09-04 |
|
KPG / Kiwi Property Group Limited | 2025-09-19 | Quarterly | 0.02 | ||||||
| 2025-09-04 |
|
HD / The Home Depot, Inc. | Lumber and Other Building Materials Dealers | 403,059.52 | 2025-09-18 | Quarterly | 2.30 | 406.31 | |||
| 2025-09-04 |
|
FLNG / FLEX LNG Ltd. | Water Transportation | 1,445.23 | 2025-09-23 | Quarterly | 0.75 | 26.72 | |||
| 2025-09-04 |
|
HCHDF / Hochschild Mining plc | 1,188.40 | 2025-10-03 | Semi-Annually | 0.01 | 2.31 | ||||
| 2025-09-04 |
|
AMIGF / Admiral Group plc | 10,570.57 | 2025-10-03 | Semi-Annually | 0.86 | 34.51 | ||||
| 2025-09-04 |
|
300130 / XGD Inc. | 16,436.29 | 2025-09-04 | Semi-Annually | 0.30 | 27.90 | ||||
| 2025-09-04 |
|
002555 / 37 Interactive Entertainment Network Technology Group Co., Ltd. | 42,454.17 | 2025-09-04 | Quarterly | 0.21 | 19.30 | ||||
| 2025-09-04 |
|
CLIHF / CLS Holdings plc | 716.60 | 2025-10-02 | Semi-Annually | 0.01 | 1.80 | ||||
| 2025-09-04 |
|
SHK / Sun Hung Kai & Co. Limited | 2025-09-19 | Semi-Annually | 0.12 | ||||||
| 2025-09-04 |
|
SCI / The Shipping Corporation of India Limited | 101,381.16 | 2025-10-19 | Annually | 6.59 | 219.90 | ||||
| 2025-09-04 |
|
85V1 / Noble Corporation plc | Drilling Oil and Gas Wells | 2025-09-25 | Quarterly | 0.50 | |||||
| 2025-09-04 |
|
NHF / nib holdings limited | 3,665.56 | 2025-10-07 | Semi-Annually | 0.23 | 7.46 | ||||
| 2025-09-04 |
|
HRB / H&R Block, Inc. | Personal Services | 1,727.92 | 2025-10-06 | Quarterly | 0.42 | 12.90 | |||
| 2025-09-04 |
|
UEMTF / Utilico Emerging Markets Trust PLC | 559.49 | 2025-09-26 | Quarterly | 0.02 | 3.00 | ||||
| 2025-09-04 |
|
62M / Metro Inc. | 13,243.47 | 2025-09-23 | Quarterly | 0.37 | 60.88 | ||||
| 2025-09-04 |
|
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock) | 2025-10-01 | Semi-Annually | 1.17 | 65.32 | |||||
| 2025-09-04 |
|
BSLI4 / BRB - Banco de Brasília S.A. - Preferred Stock | 4,766.87 | 2025-09-12 | Other/Unknown | 0.32 | 11.49 | ||||
| 2025-09-04 |
|
BSLI3 / BRB - Banco de Brasília S.A. | 4,604.13 | 2025-09-12 | Other/Unknown | 0.29 | 9.47 | ||||
| 2025-09-04 |
|
CAML3 / Camil Alimentos S.A. | 1,667.84 | 2025-09-11 | Other/Unknown | 0.07 | 4.96 | ||||
| 2025-09-04 |
|
COBJF / Comba Telecom Systems Holdings Limited | 354.92 | 2025-09-16 | Semi-Annually | 0.01 | 0.12 | ||||
| 2025-09-04 |
|
DHSBF / Dah Sing Banking Group Limited | 899.68 | 2025-09-18 | Semi-Annually | 0.31 | 0.64 | ||||
| 2025-09-04 |
|
FG1 / Antofagasta plc | 24,705.57 | 2025-09-30 | Semi-Annually | 0.17 | 24.40 | ||||
| 2025-09-04 |
|
MOPHY / Monadelphous Group Limited - Depositary Receipt (Common Stock) | Transportation Equipment, Not Elsewhere Classified | 2025-10-10 | Semi-Annually | 0.25 | 8.72 | ||||
| 2025-09-04 |
|
EVMNY / Evolution Mining Limited - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 0.85 | ||||||
| 2025-09-04 |
|
MDDNF / Meridian Energy Limited | 10,566.50 | 2025-09-23 | Semi-Annually | 0.21 | 4.04 | ||||
| 2025-09-04 |
|
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock) | 2025-09-24 | Semi-Annually | 0.06 | 2.87 | |||||
| 2025-09-04 |
|
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 0.19 | 6.79 | |||||
| 2025-09-04 |
|
GMBXF / Grupo México, S.A.B. de C.V. | 40,793.40 | 2025-09-05 | Quarterly | 1.30 | 5.24 | ||||
| 2025-09-04 |
|
SPKOY / Sinopec Kantons Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.51 | 19.46 | |||||
| 2025-09-04 |
|
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 2025-10-01 | Semi-Annually | 0.24 | 8.92 | |||||
| 2025-09-04 |
|
XTEPY / Xtep International Holdings Limited - Depositary Receipt (Common Stock) | 2025-11-14 | Semi-Annually | 2.31 | 65.53 | |||||
| 2025-09-04 |
|
VETTF / Vector Limited | 2,119.94 | 2025-09-17 | Semi-Annually | 0.13 | 2.12 | ||||
| 2025-09-04 |
|
ANSLY / Ansell Limited - Depositary Receipt (Common Stock) | 2025-10-03 | Semi-Annually | 1.12 | 63.17 | |||||
| 2025-09-05 |
|
AAO / AAON, Inc. | Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment | 5,700.77 | 2025-09-26 | Quarterly | 0.10 | 69.94 | |||
| 2025-09-05 |
|
485 / Amcor plc | Miscellaneous Manufacturing Industries | 14,855.50 | 2025-09-25 | Quarterly | 0.13 | 7.29 | |||
| 2025-09-05 |
|
ON1 / Old National Bancorp | National Commercial Banks | 7,522.91 | 2025-09-15 | Quarterly | 0.14 | 19.30 | |||
| 2025-09-05 |
|
ORJ / Old Republic International Corporation | Surety Insurance | 8,382.86 | 2025-09-15 | Quarterly | 0.29 | 34.24 | |||
| 2025-09-05 |
|
10D / Navient Corporation | Security Brokers, Dealers, and Flotation Companies | 1,150.00 | 2025-09-19 | Quarterly | 0.16 | 11.50 | |||
| 2025-09-05 |
|
COY / Tapestry, Inc. | Leather And Leather Products | 18,011.06 | 2025-09-22 | Quarterly | 0.40 | 88.10 | |||
| 2025-09-05 |
|
FM5 / First Merchants Corporation | National Commercial Banks | 2,015.99 | 2025-09-19 | Quarterly | 0.36 | 35.20 | |||
| 2025-09-05 |
|
GPT / Genuine Parts Company | Motor Vehicle Supplies and New Parts | 16,433.75 | 2025-10-02 | Quarterly | 1.03 | 118.55 | |||
| 2025-09-05 |
|
CV5 / Covenant Logistics Group, Inc. | Trucking, Except Local | 531.24 | 2025-09-26 | Quarterly | 0.07 | 20.40 | |||
| 2025-09-05 |
|
NXLV / NexLiving Communities Inc. | 58.84 | 2025-09-26 | Quarterly | 0.01 | 1.85 | ||||
| 2025-09-05 |
|
6826 / Shanghai Haohai Biological Technology Co., Ltd. | 6,395.37 | 2025-10-17 | Semi-Annually | 0.44 | 27.08 | ||||
| 2025-09-05 |
|
6862 / Haidilao International Holding Ltd. | Restaurants, Dining, and Eating Places | 73,156.65 | 2025-10-15 | Semi-Annually | 0.34 | 13.51 | |||
| 2025-09-05 |
|
6969 / Smoore International Holdings Limited | 120,250.95 | 2025-09-25 | Semi-Annually | 0.20 | 19.06 | ||||
| 2025-09-05 |
|
3718 / Beijing Enterprises Urban Resources Group Limited | 1,404.88 | 2025-10-08 | Semi-Annually | 0.02 | 0.40 | ||||
| 2025-09-05 |
|
3660 / Qfin Holdings, Inc. | Finance Services | 15,679.58 | 2025-09-25 | Semi-Annually | 0.38 | 116.60 | |||
| 2025-09-05 |
|
1579 / Yihai International Holding Ltd. | 13,378.12 | 2025-09-24 | Semi-Annually | 0.31 | 13.55 | ||||
| 2025-09-05 |
|
1883 / CITIC Telecom International Holdings Limited | 9,400.54 | 2025-09-26 | Semi-Annually | 0.06 | 2.54 | ||||
| 2025-09-05 |
|
1898 / China Coal Energy Company Limited | 126,089.89 | 2025-10-22 | Semi-Annually | 0.18 | 9.50 | ||||
| 2025-09-05 |
|
1503 / China Merchants Commercial Real Estate Investment Trust | 1,556.39 | 2025-10-30 | Semi-Annually | 0.06 | 1.37 | ||||
| 2025-09-05 |
|
1284 / New Media Lab Limited | 237.00 | 2025-09-26 | Semi-Annually | 0.02 | 0.39 | ||||
| 2025-09-05 |
|
81299 / AIA Group Limited | Life Insurance | 712,502.10 | 2025-09-23 | Semi-Annually | 0.49 | 66.15 | |||
| 2025-09-05 |
|
2192 / Medlive Technology Co., Ltd. | 10,626.70 | 2025-09-25 | Semi-Annually | 0.13 | 14.23 | ||||
| 2025-09-05 |
|
2602 / Onewo Inc. | 29,058.31 | 2025-09-26 | Semi-Annually | 0.95 | 25.12 | ||||
| 2025-09-05 |
|
255 / Lung Kee Group Holdings Limited | 1,086.48 | 2025-09-23 | Semi-Annually | 0.08 | 1.72 | ||||
| 2025-09-05 |
|
327 / PAX Global Technology Limited | 6,756.56 | 2025-09-25 | Semi-Annually | 0.25 | 6.32 | ||||
| 2025-09-05 |
|
CVV / China Coal Energy Company Limited | 13,391.25 | 2025-10-22 | Semi-Annually | 0.18 | 1.01 | ||||
| 2025-09-05 |
|
FLO / Flowers Foods, Inc. | Food And Kindred Products | 2025-09-19 | Quarterly | 0.25 | |||||
| 2025-09-05 |
|
SWUSAH / UBS ETF (CH) - MSCI Switzerland hedged to USD | 2025-09-09 | Other/Unknown | 0.42 | 28.94 | |||||
| 2025-09-05 |
|
0MKY / UBS ETF (CH) - SPI | 2025-09-09 | Other/Unknown | 0.22 | 72.07 | |||||
| 2025-09-05 |
|
0MKY / UBS ETF (CH) - SPI | 2025-09-09 | Semi-Annually | 0.95 | 72.07 | |||||
| 2025-09-05 |
|
SWICHA / UBS ETF (CH) - MSCI Switzerland | 2025-09-09 | Other/Unknown | 0.28 | 21.24 | |||||
| 2025-09-05 |
|
SWEUAH / UBS ETF (CH) - MSCI Switzerland hedged to EUR | 2025-09-09 | Other/Unknown | 0.38 | 28.88 | |||||
| 2025-09-05 |
|
CHDIV / UBS ETF (CH) - Msci Switzerland IMI Dividend Esg | 2025-09-09 | Other/Unknown | 0.03 | 13.40 | |||||
| 2025-09-05 |
|
CHDIV / UBS ETF (CH) - Msci Switzerland IMI Dividend Esg | 2025-09-09 | Semi-Annually | 0.27 | 13.40 | |||||
| 2025-09-05 |
|
CHSRI / UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible | 2025-09-09 | Other/Unknown | 0.06 | 18.43 | |||||
| 2025-09-05 |
|
SRFCHA / UBS ETF (CH) - SXI Real Estate | 2025-09-09 | Annually | 0.43 | 39.08 | |||||
| 2025-09-05 |
|
SRFCHA / UBS ETF (CH) - SXI Real Estate | 2025-09-09 | Other/Unknown | 0.41 | 39.08 | |||||
| 2025-09-05 |
|
SRECHA / UBS ETF (CH) - SXI Real Estate Funds | 2025-09-09 | Other/Unknown | 0.11 | 10.49 | |||||
| 2025-09-05 |
|
SPMCHA / UBS ETF (CH) - SPI Mid | 2025-09-09 | Annually | 2.02 | 121.78 | |||||
| 2025-09-05 |
|
SPMCHA / UBS ETF (CH) - SPI Mid | 2025-09-09 | Other/Unknown | 0.40 | 121.78 | |||||
| 2025-09-05 |
|
SPISID / UBS ETF (CH) - SPI ESG (CHF) | 2025-09-09 | Semi-Annually | 0.05 | ||||||
| 2025-09-05 |
|
SPICHA / UBS ETF (CH) - SPI | 2025-09-09 | Other/Unknown | 0.22 | 78.51 | |||||
| 2025-09-05 |
|
1CHRW / C.H. Robinson Worldwide, Inc. | Arrangement of Transportation of Freight and Cargo | 13,347.08 | 2025-10-02 | Quarterly | 0.62 | 110.00 | |||
| 2025-09-05 |
|
SPICHA / UBS ETF (CH) - SPI | 2025-09-09 | Semi-Annually | 0.95 | 78.51 | |||||
| 2025-09-05 |
|
SLICHA / UBS ETF (CH) - SLI | 2025-09-09 | Other/Unknown | 0.71 | 209.35 | |||||
| 2025-09-05 |
|
SLICHA / UBS ETF (CH) - SLI | 2025-09-09 | Quarterly | 2.76 | 209.35 | |||||
| 2025-09-05 |
|
SMMCHA / UBS ETF (CH) - SMIM | 2025-09-09 | Annually | 4.42 | 293.70 | |||||
| 2025-09-05 |
|
SMMCHA / UBS ETF (CH) - SMIM | 2025-09-09 | Other/Unknown | 0.73 | 293.70 | |||||
| 2025-09-05 |
|
SMICHA / UBS ETF (CH) - SMI | 2025-09-09 | Other/Unknown | 0.32 | 124.58 | |||||
| 2025-09-05 |
|
SMICHA / UBS ETF (CH) - SMI | 2025-09-09 | Quarterly | 1.20 | 124.58 | |||||
| 2025-09-05 |
|
BAC / Bank of America Corporation | National Commercial Banks | 209,863.10 | 2025-09-26 | Quarterly | 0.28 | 28.22 | |||
| 2025-09-05 |
|
BACCL / Bank of America Corporation | National Commercial Banks | 2025-09-26 | Quarterly | 0.28 | |||||
| 2025-09-05 |
|
603163 / Acter Technology Integration Group Co., Ltd. | 4,070.00 | 2025-09-05 | Semi-Annually | 0.15 | 40.70 | ||||
| 2025-09-05 |
|
788 / China Tower Corporation Limited | 203,129.22 | 2025-10-31 | Semi-Annually | 0.15 | 11.46 | ||||
| 2025-09-05 |
|
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 298,607.99 | 2025-09-05 | Quarterly | 1.31 | 238.81 | ||||
| 2025-09-05 |
|
301162 / State Power Rixin Technology Co., Ltd. | 6,887.50 | 2025-09-05 | Semi-Annually | 0.23 | 54.21 | ||||
| 2025-09-05 |
|
300406 / Beijing Strong Biotechnologies,Inc. | 8,230.14 | 2025-09-05 | Semi-Annually | 0.30 | 14.17 | ||||
| 2025-09-05 |
|
301608 / Shenzhen Boshijie Technology Co., Ltd. | 8,329.46 | 2025-09-05 | Semi-Annually | 0.51 | 93.60 | ||||
| 2025-09-05 |
|
002043 / DeHua TB New Decoration Material Co.,Ltd | Ceramic Wall and Floor Tile | 8,887.46 | 2025-09-05 | Semi-Annually | 0.28 | 10.85 | |||
| 2025-09-05 |
|
002293 / Luolai Lifestyle Technology Co., Ltd. | 7,087.93 | 2025-09-05 | Semi-Annually | 0.20 | 8.44 | ||||
| 2025-09-05 |
|
001316 / Lubair Aviation Technology Co., Ltd. | 2,838.89 | 2025-09-05 | Semi-Annually | 0.35 | 33.50 | ||||
| 2025-09-05 |
|
000408 / Zangge Mining Company Limited | 86,966.22 | 2025-09-05 | Semi-Annually | 1.00 | 55.44 | ||||
| 2025-09-05 |
|
002757 / Nanxing Machinery Co., Ltd. | 5,684.57 | 2025-09-05 | Semi-Annually | 0.15 | 19.24 | ||||
| 2025-09-05 |
|
002895 / Guizhou Chanhen Chemical Corporation | 14,603.89 | 2025-09-05 | Semi-Annually | 0.30 | 26.95 | ||||
| 2025-09-05 |
|
CH1A / C.H. Robinson Worldwide, Inc. | Arrangement of Transportation of Freight and Cargo | 12,986.35 | 2025-10-02 | Quarterly | 0.62 | 108.00 | |||
| 2025-09-05 |
|
D6Z0 / StandardCoin AS | 2025-09-15 | Other/Unknown | 5.00 | ||||||
| 2025-09-05 |
|
65K / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 42.60 | |||||
| 2025-09-05 |
|
CH1A / C.H. Robinson Worldwide, Inc. | Arrangement of Transportation of Freight and Cargo | 12,986.35 | 2025-10-02 | Quarterly | 0.62 | 108.00 | |||
| 2025-09-05 |
|
3QT1 / CuriosityStream Inc. | Motion Picture, Film, and Video Tape Production | 222.76 | 2025-09-19 | Quarterly | 0.08 | 3.82 | |||
| 2025-09-05 |
|
OTX / Open Text Corporation | Computer Integrated Systems Design | 7,131.42 | 2025-09-19 | Quarterly | 0.28 | 28.00 | |||
| 2025-09-05 |
|
M1L / Maple Leaf Foods Inc. | 2,750.58 | 2025-09-29 | Quarterly | 0.24 | 22.40 | ||||
| 2025-09-05 |
|
ZZG / Information Services Group, Inc. | Management Consulting Services | 211.44 | 2025-09-26 | Quarterly | 0.04 | 4.40 | |||
| 2025-09-05 |
|
GXD / Lundin Mining Corporation | 8,461.54 | 2025-09-24 | Quarterly | 0.03 | 9.80 | ||||
| 2025-09-05 |
|
K1W / Kronos Worldwide, Inc. | Industrial Inorganic Chemicals | 620.14 | 2025-09-18 | Quarterly | 0.05 | 5.40 | |||
| 2025-09-05 |
|
2Y11 / China Tower Corporation Limited | 2025-10-31 | Semi-Annually | 0.15 | ||||||
| 2025-09-05 |
|
163 / Acushnet Holdings Corp. | Sporting and Athletic Goods, Not Elsewhere Classified | 3,811.60 | 2025-09-19 | Quarterly | 0.24 | 64.00 | |||
| 2025-09-05 |
|
76C0 / OUTFRONT Media Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.30 | |||||
| 2025-09-05 |
|
SPG / Stride Property Group - Debt/Equity Composite Units | 709.98 | 2025-09-17 | Quarterly | 0.03 | 1.28 | ||||
| 2025-09-05 |
|
D6Z0 / StandardCoin AS | 2025-09-15 | Other/Unknown | 5.00 | ||||||
| 2025-09-05 |
|
PRU2 / Prudential plc - Depositary Receipt (Common Stock) | Life Insurance | 2025-10-16 | Semi-Annually | 0.15 | 22.00 | ||||
| 2025-09-05 |
|
DRL / Hydro Power Joint Stock Company - Power No. 3 | 2025-09-29 | Quarterly | 2,000.00 | ||||||
| 2025-09-05 |
|
MXGBF / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 56.83 | |||||
| 2025-09-05 |
|
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock) | 2025-09-18 | Semi-Annually | 0.58 | 12.19 | |||||
| 2025-09-05 |
|
NL / NL Industries, Inc. | Industrial Inorganic Chemicals | 322.01 | 2025-09-23 | Quarterly | 0.09 | 6.59 | |||
| 2025-09-05 |
|
CHRW / C.H. Robinson Worldwide, Inc. | Arrangement of Transportation of Freight and Cargo | 15,498.25 | 2025-10-02 | Quarterly | 0.62 | 128.89 | |||
| 2025-09-05 |
|
CURI / CuriosityStream Inc. | Motion Picture, Film, and Video Tape Production | 257.97 | 2025-09-19 | Quarterly | 0.08 | 4.46 | |||
| 2025-09-05 |
|
OTEX / Open Text Corporation | Computer Integrated Systems Design | 8,379.86 | 2025-09-19 | Quarterly | 0.28 | 32.89 | |||
| 2025-09-05 |
|
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) | 2025-10-16 | Other/Unknown | 0.39 | 17.59 | |||||
| 2025-09-05 |
|
CIX / CompX International Inc. | Cutlery, Handtools, And General Hardware | 296.99 | 2025-09-16 | Quarterly | 0.30 | 24.10 | |||
| 2025-09-05 |
|
VHI / Valhi, Inc. | Industrial Inorganic Chemicals | 448.03 | 2025-09-25 | Quarterly | 0.08 | 15.83 | |||
| 2025-09-05 |
|
CMDXF / Computer Modelling Group Ltd. | 773.84 | 2025-09-15 | Quarterly | 0.01 | 9.37 | ||||
| 2025-09-05 |
|
MLFNF / Maple Leaf Foods Inc. | 2,060.46 | 2025-09-29 | Quarterly | 0.24 | 16.63 | ||||
| 2025-09-05 |
|
III / Information Services Group, Inc. | Management Consulting Services | 249.34 | 2025-09-26 | Quarterly | 0.04 | 5.16 | |||
| 2025-09-05 |
|
LUNMF / Lundin Mining Corporation | 9,612.85 | 2025-09-24 | Quarterly | 0.03 | 11.23 | ||||
| 2025-09-05 |
|
KNX / Knight-Swift Transportation Holdings Inc. | Trucking, Except Local | 7,034.86 | 2025-09-22 | Quarterly | 0.18 | 43.39 | |||
| 2025-09-05 |
|
KRO / Kronos Worldwide, Inc. | Industrial Inorganic Chemicals | 713.33 | 2025-09-18 | Quarterly | 0.05 | 6.20 | |||
| 2025-09-05 |
|
HUTCY / Hutchison Telecommunications Hong Kong Holdings Limited - Depositary Receipt (Common Stock) | 2025-09-30 | Semi-Annually | 0.04 | 1.85 | |||||
| 2025-09-05 |
|
CHWRF / China Tower Corporation Limited | 2025-10-31 | Semi-Annually | 0.15 | 1.10 | |||||
| 2025-09-05 |
|
GOLF / Acushnet Holdings Corp. | Sporting and Athletic Goods, Not Elsewhere Classified | 4,395.06 | 2025-09-19 | Quarterly | 0.24 | 74.95 | |||
| 2025-09-05 |
|
OUT / OUTFRONT Media Inc. | Real Estate Investment Trusts | 3,081.32 | 2025-09-30 | Quarterly | 0.30 | 18.44 | |||
| 2025-09-05 |
|
8GM / General Motors Company | Motor Vehicles and Passenger Car Bodies | 47,644.25 | 2025-09-18 | Quarterly | 0.15 | 49.90 | |||
| 2025-09-05 |
|
PEP / PepsiCo, Inc. | Beverages | 2025-09-30 | Quarterly | 1.42 | 130.34 | ||||
| 2025-09-05 |
|
UU2 / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 149,954.76 | 2025-09-23 | Quarterly | 5.21 | 952.40 | |||
| 2025-09-05 |
|
NCB / Bank of America Corporation | National Commercial Banks | 322,380.06 | 2025-09-26 | Quarterly | 0.28 | 43.15 | |||
| 2025-09-05 |
|
PCE1 / Booking Holdings Inc. | Transportation Services | 154,847.85 | 2025-09-30 | Quarterly | 9.60 | 4,720.00 | |||
| 2025-09-05 |
|
KMY / Kimberly-Clark Corporation | Converted Paper And Paperboard Products, Except | 36,874.09 | 2025-10-02 | Quarterly | 1.26 | 110.22 | |||
| 2025-09-05 |
|
8023 / Kwong Man Kee Group Limited | 173.26 | 2025-10-02 | Annually | 0.00 | 0.29 | ||||
| 2025-09-05 |
|
518 / Tungtex (Holdings) Company Limited | 96.08 | 2025-09-22 | Annually | 0.00 | 0.21 | ||||
| 2025-09-05 |
|
259 / Yeebo (International Holdings) Limited | 3,733.11 | 2025-10-06 | Annually | 0.05 | 3.94 | ||||
| 2025-09-05 |
|
8GM / General Motors Company | Motor Vehicles and Passenger Car Bodies | 47,644.25 | 2025-09-18 | Quarterly | 0.15 | 49.90 | |||
| 2025-09-05 |
|
PEP / PepsiCo, Inc. | Beverages | 2025-09-30 | Quarterly | 1.42 | 130.34 | ||||
| 2025-09-05 |
|
UU2 / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 149,954.76 | 2025-09-23 | Quarterly | 5.21 | 952.40 | |||
| 2025-09-05 |
|
NCB / Bank of America Corporation | National Commercial Banks | 322,380.06 | 2025-09-26 | Quarterly | 0.28 | 43.15 | |||
| 2025-09-05 |
|
PCE1 / Booking Holdings Inc. | Transportation Services | 154,847.85 | 2025-09-30 | Quarterly | 9.60 | 4,720.00 | |||
| 2025-09-05 |
|
TPX.A / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 83.50 | |||||
| 2025-09-05 |
|
TPX.B / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 69.00 | |||||
| 2025-09-05 |
|
TIH / Toromont Industries Ltd. | 11,576.16 | 2025-10-03 | Quarterly | 0.52 | 142.61 | ||||
| 2025-09-05 |
|
GM / General Motors Company | Motor Vehicles and Passenger Car Bodies | 2025-09-18 | Quarterly | 0.15 | |||||
| 2025-09-05 |
|
PEP / PepsiCo, Inc. | Beverages | 197,280.00 | 2025-09-30 | Quarterly | 1.42 | 144.00 | |||
| 2025-09-05 |
|
NY7 / Molson Coors Beverage Company | Malt Beverages | 8,041.20 | 2025-09-19 | Quarterly | 0.47 | 42.42 | |||
| 2025-09-05 |
|
20W / Pekabex S.A. | 92.60 | 2025-10-06 | Annually | 0.17 | 3.73 | ||||
| 2025-09-05 |
|
LIV / Autoliv, Inc. | Motor Vehicle Parts and Accessories | 8,064.00 | 2025-09-23 | Quarterly | 0.85 | 106.00 | |||
| 2025-09-05 |
|
2IS / Trane Technologies plc | Automatic Controls for Regulating Residential and Commercial Environments and Appliances | 77,945.00 | 2025-09-30 | Quarterly | 0.94 | 351.70 | |||
| 2025-09-05 |
|
65K / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 42.60 | |||||
| 2025-09-05 |
|
NY7 / Molson Coors Beverage Company | Malt Beverages | 8,041.20 | 2025-09-19 | Quarterly | 0.47 | 42.42 | |||
| 2025-09-05 |
|
NT4 / Northern Trust Corporation | State Commercial Banks | 21,226.86 | 2025-10-01 | Quarterly | 0.80 | 111.00 | |||
| 2025-09-05 |
|
8GM / General Motors Company | Motor Vehicles and Passenger Car Bodies | 47,644.25 | 2025-09-18 | Quarterly | 0.15 | 49.90 | |||
| 2025-09-05 |
|
HRS / L3Harris Technologies, Inc. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 43,737.50 | 2025-09-22 | Quarterly | 1.20 | 238.30 | |||
| 2025-09-05 |
|
CC3 / Cass Information Systems, Inc. | Business Services, Not Elsewhere Classified | 488.30 | 2025-09-15 | Quarterly | 0.31 | 36.60 | |||
| 2025-09-05 |
|
GAH / Arthur J. Gallagher & Co. | Insurance Agents, Brokers, and Service | 65,987.84 | 2025-09-19 | Quarterly | 0.65 | 259.40 | |||
| 2025-09-05 |
|
QC10 / Flagstar Financial, Inc. | Savings Institutions, Not Federally Chartered | 2025-09-17 | Quarterly | 0.01 | |||||
| 2025-09-05 |
|
PEP / PepsiCo, Inc. | Beverages | 2025-09-30 | Quarterly | 1.42 | 130.34 | ||||
| 2025-09-05 |
|
EJXB / Elekta AB (publ) | 1,623.09 | 2025-09-11 | Semi-Annually | 1.20 | 4.12 | ||||
| 2025-09-05 |
|
NCB0 / Bank of America Corporation - Depositary Receipt (Common Stock) | National Commercial Banks | 2025-10-06 | Quarterly | 0.14 | 15.70 | ||||
| 2025-09-05 |
|
SQE / Strategic Education, Inc. | Educational Services | 1,623.71 | 2025-09-15 | Quarterly | 0.60 | 68.50 | |||
| 2025-09-05 |
|
U1N / UniFirst Corporation | Personal Services | 2,800.60 | 2025-09-26 | Quarterly | 0.35 | 152.00 | |||
| 2025-09-05 |
|
UU2 / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 149,954.76 | 2025-09-23 | Quarterly | 5.21 | 952.40 | |||
| 2025-09-05 |
|
14T / Toromont Industries Ltd. | 7,183.86 | 2025-10-03 | Quarterly | 0.52 | 88.50 | ||||
| 2025-09-05 |
|
NCB / Bank of America Corporation | National Commercial Banks | 322,380.06 | 2025-09-26 | Quarterly | 0.28 | 43.15 | |||
| 2025-09-05 |
|
PCE1 / Booking Holdings Inc. | Transportation Services | 154,847.85 | 2025-09-30 | Quarterly | 9.60 | 4,720.00 | |||
| 2025-09-05 |
|
MUD / Mueller Industries, Inc. | Rolling, Drawing, And Extruding Of Nonferrous | 8,699.68 | 2025-09-19 | Quarterly | 0.25 | 80.00 | |||
| 2025-09-05 |
|
KIC / Kimco Realty Corporation | Real Estate Investment Trusts | 12,934.62 | 2025-09-19 | Quarterly | 0.25 | 19.10 | |||
| 2025-09-05 |
|
KMY / Kimberly-Clark Corporation | Converted Paper And Paperboard Products, Except | 36,874.09 | 2025-10-02 | Quarterly | 1.26 | 110.22 | |||
| 2025-09-05 |
|
EP5 / Exponent, Inc. | Management Consulting Services | 3,091.57 | 2025-09-19 | Quarterly | 0.30 | 61.66 | |||
| 2025-09-05 |
|
DOD / Dominion Energy, Inc. | Electric Services | 43,716.25 | 2025-09-20 | Quarterly | 0.67 | 51.45 | |||
| 2025-09-05 |
|
TPX.A / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 83.50 | |||||
| 2025-09-05 |
|
TPX.B / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 69.00 | |||||
| 2025-09-05 |
|
PEP / PepsiCo, Inc. | Beverages | 2025-10-07 | Quarterly | 0.21 | |||||
| 2025-09-05 |
|
BOFA / Bank of America Corporation - Depositary Receipt (Common Stock) | National Commercial Banks | 2025-10-06 | Quarterly | 0.14 | |||||
| 2025-09-05 |
|
BLK / BlackRock, Inc. - Depositary Receipt (Common Stock) | Security Brokers, Dealers, and Flotation Companies | 2025-10-01 | Quarterly | 0.14 | |||||
| 2025-09-05 |
|
TIH / Toromont Industries Ltd. | 11,576.16 | 2025-10-03 | Quarterly | 0.52 | 142.61 | ||||
| 2025-09-05 |
|
1TTH / Trane Technologies plc | Automatic Controls for Regulating Residential and Commercial Environments and Appliances | 85,294.10 | 2025-09-30 | Quarterly | 0.94 | 383.00 | |||
| 2025-09-05 |
|
1TAP / Molson Coors Beverage Company | Malt Beverages | 541.26 | 2025-09-19 | Quarterly | 0.47 | 43.65 | |||
| 2025-09-05 |
|
1NTRS / Northern Trust Corporation | State Commercial Banks | 21,418.10 | 2025-10-01 | Quarterly | 0.80 | 110.00 | |||
| 2025-09-05 |
|
1GM / General Motors Company | Motor Vehicles and Passenger Car Bodies | 47,538.97 | 2025-09-18 | Quarterly | 0.15 | 49.62 | |||
| 2025-09-05 |
|
1LHX / L3Harris Technologies, Inc. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 45,064.58 | 2025-09-22 | Quarterly | 1.20 | 241.10 | |||
| 2025-09-05 |
|
1AJG / Arthur J. Gallagher & Co. | Insurance Agents, Brokers, and Service | 66,833.83 | 2025-09-19 | Quarterly | 0.65 | 260.70 | |||
| 2025-09-05 |
|
1PEP / PepsiCo, Inc. | Beverages | 173,688.60 | 2025-09-30 | Quarterly | 1.42 | 130.32 | |||
| 2025-09-05 |
|
1EKTA / Elekta AB (publ) | 1,799.61 | 2025-09-11 | Semi-Annually | 1.20 | 4.71 | ||||
| 2025-09-05 |
|
1BLK / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 149,165.28 | 2025-09-23 | Quarterly | 5.21 | 957.80 | |||
| 2025-09-05 |
|
1BAC / Bank of America Corporation | National Commercial Banks | 321,487.65 | 2025-09-26 | Quarterly | 0.28 | 43.23 | |||
| 2025-09-05 |
|
1BKNG / Booking Holdings Inc. | Transportation Services | 155,593.56 | 2025-09-30 | Quarterly | 9.60 | 4,781.00 | |||
| 2025-09-05 |
|
1KMB / Kimberly-Clark Corporation | Converted Paper And Paperboard Products, Except | 37,119.70 | 2025-10-02 | Quarterly | 1.26 | 111.16 | |||
| 2025-09-05 |
|
1D / Dominion Energy, Inc. | Electric Services | 43,844.20 | 2025-09-20 | Quarterly | 0.67 | 51.40 | |||
| 2025-09-05 |
|
TUGHF / Tungtex (Holdings) Company Limited | 14.43 | 2025-09-22 | Annually | 0.00 | 0.03 | ||||
| 2025-09-05 |
|
ALV / Autoliv, Inc. | Motor Vehicle Parts and Accessories | 9,554.82 | 2025-09-23 | Quarterly | 0.85 | 124.40 | |||
| 2025-09-05 |
|
TT / Trane Technologies plc | Automatic Controls for Regulating Residential and Commercial Environments and Appliances | 91,514.11 | 2025-09-30 | Quarterly | 0.94 | 410.93 | |||
| 2025-09-05 |
|
GCCO / Garden City Co. | 2025-09-26 | Quarterly | 5.00 | 1,700.10 | |||||
| 2025-09-05 |
|
MXGBF / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 56.83 | |||||
| 2025-09-05 |
|
TAP / Molson Coors Beverage Company | Malt Beverages | 9,315.72 | 2025-09-19 | Quarterly | 0.47 | 50.25 | |||
| 2025-09-05 |
|
TAP.A / Molson Coors Beverage Company | Malt Beverages | 9,315.72 | 2025-09-19 | Quarterly | 0.47 | ||||
| 2025-09-05 |
|
NTRS / Northern Trust Corporation | State Commercial Banks | 24,827.78 | 2025-10-01 | Quarterly | 0.80 | 129.77 | |||
| 2025-09-05 |
|
GM / General Motors Company | Motor Vehicles and Passenger Car Bodies | 56,013.21 | 2025-09-18 | Quarterly | 0.15 | 58.53 | |||
| 2025-09-05 |
|
LHX / L3Harris Technologies, Inc. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 51,423.34 | 2025-09-22 | Quarterly | 1.20 | 275.12 | |||
| 2025-09-05 |
|
GM / General Motors Company - Depositary Receipt (Common Stock) | Motor Vehicles and Passenger Car Bodies | 10,622,700.00 | 2025-09-18 | Quarterly | 0.02 | 11,100.00 | |||
| 2025-09-05 |
|
BAC / Bank of America Corporation | National Commercial Banks | 2025-09-26 | Quarterly | 0.28 | |||||
| 2025-09-05 |
|
AIAENG / AIA Engineering Limited | 290,438.52 | 2025-10-14 | Annually | 16.00 | 3,112.70 | ||||
| 2025-09-05 |
|
TAP1 / Molson Coors Beverage Company | Malt Beverages | 2025-09-19 | Quarterly | 0.47 | |||||
| 2025-09-05 |
|
NTRS / Northern Trust Corporation | State Commercial Banks | 2025-10-01 | Quarterly | 0.80 | |||||
| 2025-09-05 |
|
GM / General Motors Company | Motor Vehicles and Passenger Car Bodies | 2025-09-18 | Quarterly | 0.15 | |||||
| 2025-09-05 |
|
LHX / L3Harris Technologies, Inc. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 2025-09-22 | Quarterly | 1.20 | |||||
| 2025-09-05 |
|
AJG / Arthur J. Gallagher & Co. | Insurance Agents, Brokers, and Service | 2025-09-19 | Quarterly | 0.65 | |||||
| 2025-09-05 |
|
PEP / PepsiCo, Inc. | Beverages | 2025-09-30 | Quarterly | 1.42 | |||||
| 2025-09-05 |
|
BLK / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 2025-09-23 | Quarterly | 5.21 | |||||
| 2025-09-05 |
|
BAC / Bank of America Corporation | National Commercial Banks | 2025-09-26 | Quarterly | 0.28 | |||||
| 2025-09-05 |
|
BKNG / Booking Holdings Inc. | Transportation Services | 2025-09-30 | Quarterly | 9.60 | |||||
| 2025-09-05 |
|
KIM / Kimco Realty Corporation | Real Estate Investment Trusts | 2025-09-19 | Quarterly | 0.25 | |||||
| 2025-09-05 |
|
KMB / Kimberly-Clark Corporation | Converted Paper And Paperboard Products, Except | 2025-10-02 | Quarterly | 1.26 | |||||
| 2025-09-05 |
|
D / Dominion Energy, Inc. | Electric Services | 2025-09-20 | Quarterly | 0.67 | |||||
| 2025-09-05 |
|
GMOT / General Motors Company | Motor Vehicles and Passenger Car Bodies | 2025-09-18 | Quarterly | 0.15 | 45.50 | ||||
| 2025-09-05 |
|
LHXT / L3Harris Technologies, Inc. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 2025-09-22 | Quarterly | 1.20 | 222.20 | ||||
| 2025-09-05 |
|
PEPS / PepsiCo, Inc. | Beverages | 2025-09-30 | Quarterly | 1.42 | 116.66 | ||||
| 2025-09-05 |
|
BLK2 / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 2025-09-23 | Quarterly | 5.21 | |||||
| 2025-09-05 |
|
BOAC / Bank of America Corporation | National Commercial Banks | 2025-09-26 | Quarterly | 0.28 | 40.40 | ||||
| 2025-09-05 |
|
BOOK / Booking Holdings Inc. | Transportation Services | 2025-09-30 | Quarterly | 9.60 | 4,917.00 | ||||
| 2025-09-05 |
|
KMBC / Kimberly-Clark Corporation | Converted Paper And Paperboard Products, Except | 2025-10-02 | Quarterly | 1.26 | 113.46 | ||||
| 2025-09-05 |
|
DOEN / Dominion Energy, Inc. | Electric Services | 2025-09-20 | Quarterly | 0.67 | 49.66 | ||||
| 2025-09-05 |
|
20W / Pekabex S.A. | 92.60 | 2025-10-06 | Annually | 0.17 | 3.73 | ||||
| 2025-09-05 |
|
LIV / Autoliv, Inc. | Motor Vehicle Parts and Accessories | 8,064.00 | 2025-09-23 | Quarterly | 0.85 | 106.00 | |||
| 2025-09-05 |
|
2IS / Trane Technologies plc | Automatic Controls for Regulating Residential and Commercial Environments and Appliances | 77,945.00 | 2025-09-30 | Quarterly | 0.94 | 351.70 | |||
| 2025-09-05 |
|
NY7 / Molson Coors Beverage Company | Malt Beverages | 8,041.20 | 2025-09-19 | Quarterly | 0.47 | 42.42 | |||
| 2025-09-05 |
|
8GM / General Motors Company | Motor Vehicles and Passenger Car Bodies | 47,644.25 | 2025-09-18 | Quarterly | 0.15 | 49.90 | |||
| 2025-09-05 |
|
GAH / Arthur J. Gallagher & Co. | Insurance Agents, Brokers, and Service | 65,987.84 | 2025-09-19 | Quarterly | 0.65 | 259.40 | |||
| 2025-09-05 |
|
PEP / PepsiCo, Inc. | Beverages | 2025-09-30 | Quarterly | 1.42 | 130.34 | ||||
| 2025-09-05 |
|
EJXB / Elekta AB (publ) | 1,623.09 | 2025-09-11 | Semi-Annually | 1.20 | 4.12 | ||||
| 2025-09-05 |
|
NCB0 / Bank of America Corporation - Depositary Receipt (Common Stock) | National Commercial Banks | 2025-10-06 | Quarterly | 0.14 | 15.70 | ||||
| 2025-09-05 |
|
CB5 / Commerce Bancshares, Inc. | State Commercial Banks | 7,004.53 | 2025-09-23 | Quarterly | 0.28 | 52.50 | |||
| 2025-09-05 |
|
SQE / Strategic Education, Inc. | Educational Services | 1,623.71 | 2025-09-15 | Quarterly | 0.60 | 68.50 | |||
| 2025-09-05 |
|
UU2 / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 149,954.76 | 2025-09-23 | Quarterly | 5.21 | 952.40 | |||
| 2025-09-05 |
|
NCB / Bank of America Corporation | National Commercial Banks | 322,380.06 | 2025-09-26 | Quarterly | 0.28 | 43.15 | |||
| 2025-09-05 |
|
PCE1 / Booking Holdings Inc. | Transportation Services | 154,847.85 | 2025-09-30 | Quarterly | 9.60 | 4,720.00 | |||
| 2025-09-05 |
|
MUD / Mueller Industries, Inc. | Rolling, Drawing, And Extruding Of Nonferrous | 8,699.68 | 2025-09-19 | Quarterly | 0.25 | 80.00 | |||
| 2025-09-05 |
|
KIC / Kimco Realty Corporation | Real Estate Investment Trusts | 12,934.62 | 2025-09-19 | Quarterly | 0.25 | 19.10 | |||
| 2025-09-05 |
|
KMY / Kimberly-Clark Corporation | Converted Paper And Paperboard Products, Except | 36,874.09 | 2025-10-02 | Quarterly | 1.26 | 110.22 | |||
| 2025-09-05 |
|
EP5 / Exponent, Inc. | Management Consulting Services | 3,091.57 | 2025-09-19 | Quarterly | 0.30 | 61.66 | |||
| 2025-09-05 |
|
DOD / Dominion Energy, Inc. | Electric Services | 43,716.25 | 2025-09-20 | Quarterly | 0.67 | 51.45 | |||
| 2025-09-05 |
|
PBX / Pekabex S.A. | 2025-10-06 | Annually | 0.17 | ||||||
| 2025-09-05 |
|
KLK / Kolejkowo SA | 2025-09-28 | Annually | 0.55 | 87.20 | |||||
| 2025-09-05 |
|
2IS / Trane Technologies plc | Automatic Controls for Regulating Residential and Commercial Environments and Appliances | 77,945.00 | 2025-09-30 | Quarterly | 0.94 | 351.70 | |||
| 2025-09-05 |
|
NY7 / Molson Coors Beverage Company | Malt Beverages | 8,041.20 | 2025-09-19 | Quarterly | 0.47 | 42.42 | |||
| 2025-09-05 |
|
NT4 / Northern Trust Corporation | State Commercial Banks | 21,226.86 | 2025-10-01 | Quarterly | 0.80 | 111.00 | |||
| 2025-09-05 |
|
8GM / General Motors Company | Motor Vehicles and Passenger Car Bodies | 47,644.25 | 2025-09-18 | Quarterly | 0.15 | 49.90 | |||
| 2025-09-05 |
|
GAH / Arthur J. Gallagher & Co. | Insurance Agents, Brokers, and Service | 65,987.84 | 2025-09-19 | Quarterly | 0.65 | 259.40 | |||
| 2025-09-05 |
|
EJXB / Elekta AB (publ) | 1,623.09 | 2025-09-11 | Semi-Annually | 1.20 | 4.12 | ||||
| 2025-09-05 |
|
UU2 / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 149,954.76 | 2025-09-23 | Quarterly | 5.21 | 952.40 | |||
| 2025-09-05 |
|
NCB / Bank of America Corporation | National Commercial Banks | 322,380.06 | 2025-09-26 | Quarterly | 0.28 | 43.15 | |||
| 2025-09-05 |
|
PCE1 / Booking Holdings Inc. | Transportation Services | 154,847.85 | 2025-09-30 | Quarterly | 9.60 | 4,720.00 | |||
| 2025-09-05 |
|
SCOIN / StandardCoin AS | 2025-09-15 | Other/Unknown | 5.00 | ||||||
| 2025-09-05 |
|
533 / ABR Holdings Limited | 80.40 | 2025-09-23 | Semi-Annually | 0.00 | 0.40 | ||||
| 2025-09-05 |
|
BFU / Tye Soon Limited | 27.92 | 2025-09-15 | Semi-Annually | 0.01 | 0.32 | ||||
| 2025-09-05 |
|
MBWM / Mercantile Bank Corporation | State Commercial Banks | 797.65 | 2025-09-17 | Quarterly | 0.38 | 49.06 | |||
| 2025-09-05 |
|
CASS / Cass Information Systems, Inc. | Business Services, Not Elsewhere Classified | 573.62 | 2025-09-15 | Quarterly | 0.31 | 43.22 | |||
| 2025-09-05 |
|
AJG / Arthur J. Gallagher & Co. | Insurance Agents, Brokers, and Service | 77,567.75 | 2025-09-19 | Quarterly | 0.65 | 302.57 | |||
| 2025-09-05 |
|
FLG / Flagstar Financial, Inc. | Savings Institutions, Not Federally Chartered | 5,326.06 | 2025-09-17 | Quarterly | 0.01 | 12.83 | |||
| 2025-09-05 |
|
PEP / PepsiCo, Inc. | Beverages | 205,883.60 | 2025-09-30 | Quarterly | 1.42 | 150.28 | |||
| 2025-09-05 |
|
EKTAF / Elekta AB (publ) | 2,961.14 | 2025-09-11 | Semi-Annually | 1.20 | 7.75 | ||||
| 2025-09-05 |
|
CBSH / Commerce Bancshares, Inc. | State Commercial Banks | 8,302.71 | 2025-09-23 | Quarterly | 0.28 | 62.24 | |||
| 2025-09-05 |
|
STRA / Strategic Education, Inc. | Educational Services | 1,959.12 | 2025-09-15 | Quarterly | 0.60 | 82.65 | |||
| 2025-09-05 |
|
UNF / UniFirst Corporation | Personal Services | 3,261.86 | 2025-09-26 | Quarterly | 0.35 | 175.87 | |||
| 2025-09-05 |
|
BLK / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 172,566.40 | 2025-09-23 | Quarterly | 5.21 | 1,114.77 | |||
| 2025-09-05 |
|
TMTNF / Toromont Industries Ltd. | 7,155.45 | 2025-10-03 | Quarterly | 0.52 | 88.15 | ||||
| 2025-09-05 |
|
BAC / Bank of America Corporation | National Commercial Banks | 374,957.38 | 2025-09-26 | Quarterly | 0.28 | 50.42 | |||
| 2025-09-05 |
|
HWC / Hancock Whitney Corporation | State Commercial Banks | 5,314.81 | 2025-09-15 | Quarterly | 0.45 | 62.26 | |||
| 2025-09-05 |
|
BKNG / Booking Holdings Inc. | Transportation Services | 178,346.25 | 2025-09-30 | Quarterly | 9.60 | 5,505.55 | |||
| 2025-09-05 |
|
MLI / Mueller Industries, Inc. | Rolling, Drawing, And Extruding Of Nonferrous | 10,404.82 | 2025-09-19 | Quarterly | 0.25 | 95.68 | |||
| 2025-09-05 |
|
KIM / Kimco Realty Corporation | Real Estate Investment Trusts | 15,067.81 | 2025-09-19 | Quarterly | 0.25 | 22.25 | |||
| 2025-09-05 |
|
KMB / Kimberly-Clark Corporation | Converted Paper And Paperboard Products, Except | 42,762.00 | 2025-10-02 | Quarterly | 1.26 | 128.84 | |||
| 2025-09-05 |
|
ICFI / ICF International, Inc. | Management Consulting Services | 1,840.55 | 2025-10-10 | Quarterly | 0.14 | 99.80 | |||
| 2025-09-05 |
|
EXPO / Exponent, Inc. | Management Consulting Services | 3,681.74 | 2025-09-19 | Quarterly | 0.30 | 71.93 | |||
| 2025-09-05 |
|
D / Dominion Energy, Inc. | Electric Services | 50,446.42 | 2025-09-20 | Quarterly | 0.67 | 59.14 | |||
| 2025-09-05 |
|
BOROUGE / Borouge plc | 2025-10-01 | Semi-Annually | 0.08 | ||||||
| 2025-09-05 |
|
LIV / Autoliv, Inc. | Motor Vehicle Parts and Accessories | 8,064.00 | 2025-09-23 | Quarterly | 0.85 | 106.00 | |||
| 2025-09-05 |
|
2IS / Trane Technologies plc | Automatic Controls for Regulating Residential and Commercial Environments and Appliances | 77,945.00 | 2025-09-30 | Quarterly | 0.94 | 351.70 | |||
| 2025-09-05 |
|
65K / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 42.60 | |||||
| 2025-09-05 |
|
532683 / AIA Engineering Limited | 289,393.48 | 2025-10-14 | Annually | 16.00 | 3,101.50 | ||||
| 2025-09-05 |
|
512634 / Savera Industries Limited | 1,542.46 | 2025-10-12 | Annually | 3.00 | 129.40 | ||||
| 2025-09-05 |
|
540954 / The Indian Wood Products Company Limited | 2,174.09 | 2025-10-12 | Annually | 0.15 | 34.05 | ||||
| 2025-09-05 |
|
540755 / General Insurance Corporation of India | 751,279.87 | 2025-10-01 | Annually | 10.00 | 428.10 | ||||
| 2025-09-05 |
|
534691 / Comfort Commotrade Limited | 337.92 | 2025-10-12 | Annually | 0.50 | 33.73 | ||||
| 2025-09-05 |
|
535267 / Comfort Fincap Limited | 762.94 | 2025-10-12 | Annually | 0.10 | 9.16 | ||||
| 2025-09-05 |
|
502015 / ASI Industries Limited | 3,235.08 | 2025-10-12 | Annually | 0.40 | 36.02 | ||||
| 2025-09-05 |
|
BQF / XMH Holdings Ltd. | 175.43 | 2025-09-18 | Other/Unknown | 0.08 | 1.60 | ||||
| 2025-09-05 |
|
BQF / XMH Holdings Ltd. | 175.43 | 2025-09-18 | Annually | 0.00 | 1.60 | ||||
| 2025-09-05 |
|
SDI / SDI Limited | Dental Equipment and Supplies | 103.41 | 2025-09-22 | Semi-Annually | 0.03 | 0.88 | |||
| 2025-09-05 |
|
GDG / Generation Development Group Limited | 2,491.67 | 2025-10-07 | Semi-Annually | 0.01 | 6.10 | ||||
| 2025-09-05 |
|
APE / Eagers Automotive Limited | 7,081.55 | 2025-10-01 | Semi-Annually | 0.34 | 26.80 | ||||
| 2025-09-05 |
|
JOCIL / Jocil Limited | 2025-10-24 | Annually | 0.50 | ||||||
| 2025-09-05 |
|
GICRE / General Insurance Corporation of India | 650,723.14 | 2025-10-01 | Annually | 10.00 | 371.15 | ||||
| 2025-09-05 |
|
LIV / Autoliv, Inc. | Motor Vehicle Parts and Accessories | 8,064.00 | 2025-09-23 | Quarterly | 0.85 | 106.00 | |||
| 2025-09-05 |
|
2IS / Trane Technologies plc | Automatic Controls for Regulating Residential and Commercial Environments and Appliances | 77,945.00 | 2025-09-30 | Quarterly | 0.94 | 351.70 | |||
| 2025-09-05 |
|
65K0 / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | ||||||
| 2025-09-05 |
|
65K / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 42.60 | |||||
| 2025-09-05 |
|
NY7 / Molson Coors Beverage Company | Malt Beverages | 8,041.20 | 2025-09-19 | Quarterly | 0.47 | 42.42 | |||
| 2025-09-05 |
|
NY70 / Molson Coors Beverage Company | Malt Beverages | 8,041.20 | 2025-09-19 | Quarterly | 0.47 | 51.00 | |||
| 2025-09-05 |
|
NT4 / Northern Trust Corporation | State Commercial Banks | 21,226.86 | 2025-10-01 | Quarterly | 0.80 | 111.00 | |||
| 2025-09-05 |
|
8GM / General Motors Company | Motor Vehicles and Passenger Car Bodies | 47,644.25 | 2025-09-18 | Quarterly | 0.15 | 49.90 | |||
| 2025-09-05 |
|
HRS / L3Harris Technologies, Inc. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 43,737.50 | 2025-09-22 | Quarterly | 1.20 | 238.30 | |||
| 2025-09-05 |
|
MCS / Mercantile Bank Corporation | State Commercial Banks | 675.95 | 2025-09-17 | Quarterly | 0.38 | 43.00 | |||
| 2025-09-05 |
|
CC3 / Cass Information Systems, Inc. | Business Services, Not Elsewhere Classified | 488.30 | 2025-09-15 | Quarterly | 0.31 | 36.60 | |||
| 2025-09-05 |
|
GAH / Arthur J. Gallagher & Co. | Insurance Agents, Brokers, and Service | 65,987.84 | 2025-09-19 | Quarterly | 0.65 | 259.40 | |||
| 2025-09-05 |
|
QC10 / Flagstar Financial, Inc. | Savings Institutions, Not Federally Chartered | 2025-09-17 | Quarterly | 0.01 | |||||
| 2025-09-05 |
|
PEP0 / PepsiCo, Inc. | Beverages | 2025-10-07 | Quarterly | 0.21 | |||||
| 2025-09-05 |
|
PEP / PepsiCo, Inc. | Beverages | 2025-09-30 | Quarterly | 1.42 | 130.34 | ||||
| 2025-09-05 |
|
EJXB / Elekta AB (publ) | 1,623.09 | 2025-09-11 | Semi-Annually | 1.20 | 4.12 | ||||
| 2025-09-05 |
|
NCB0 / Bank of America Corporation - Depositary Receipt (Common Stock) | National Commercial Banks | 2025-10-06 | Quarterly | 0.14 | 15.70 | ||||
| 2025-09-05 |
|
CB5 / Commerce Bancshares, Inc. | State Commercial Banks | 7,004.53 | 2025-09-23 | Quarterly | 0.28 | 52.50 | |||
| 2025-09-05 |
|
SQE / Strategic Education, Inc. | Educational Services | 1,623.71 | 2025-09-15 | Quarterly | 0.60 | 68.50 | |||
| 2025-09-05 |
|
U1N / UniFirst Corporation | Personal Services | 2,800.60 | 2025-09-26 | Quarterly | 0.35 | 152.00 | |||
| 2025-09-05 |
|
UU2 / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 149,954.76 | 2025-09-23 | Quarterly | 5.21 | 952.40 | |||
| 2025-09-05 |
|
BLQ / BlackRock, Inc. - Depositary Receipt (Common Stock) | Security Brokers, Dealers, and Flotation Companies | 2025-10-01 | Quarterly | 0.14 | |||||
| 2025-09-05 |
|
14T / Toromont Industries Ltd. | 7,183.86 | 2025-10-03 | Quarterly | 0.52 | 88.50 | ||||
| 2025-09-05 |
|
NCB / Bank of America Corporation | National Commercial Banks | 322,380.06 | 2025-09-26 | Quarterly | 0.28 | 43.15 | |||
| 2025-09-05 |
|
HH1 / Hancock Whitney Corporation | State Commercial Banks | 4,566.28 | 2025-09-15 | Quarterly | 0.45 | 53.50 | |||
| 2025-09-05 |
|
PCE1 / Booking Holdings Inc. | Transportation Services | 154,847.85 | 2025-09-30 | Quarterly | 9.60 | 4,720.00 | |||
| 2025-09-05 |
|
MUD / Mueller Industries, Inc. | Rolling, Drawing, And Extruding Of Nonferrous | 8,699.68 | 2025-09-19 | Quarterly | 0.25 | 80.00 | |||
| 2025-09-05 |
|
KIC / Kimco Realty Corporation | Real Estate Investment Trusts | 12,934.62 | 2025-09-19 | Quarterly | 0.25 | 19.10 | |||
| 2025-09-05 |
|
KMY / Kimberly-Clark Corporation | Converted Paper And Paperboard Products, Except | 36,874.09 | 2025-10-02 | Quarterly | 1.26 | 110.22 | |||
| 2025-09-05 |
|
EP5 / Exponent, Inc. | Management Consulting Services | 3,091.57 | 2025-09-19 | Quarterly | 0.30 | 61.66 | |||
| 2025-09-05 |
|
DOD / Dominion Energy, Inc. | Electric Services | 43,716.25 | 2025-09-20 | Quarterly | 0.67 | 51.45 | |||
| 2025-09-05 |
|
0HJH / Autoliv, Inc. | Motor Vehicle Parts and Accessories | 9,549.31 | 2025-09-23 | Quarterly | 0.85 | 123.27 | |||
| 2025-09-05 |
|
0Y2S / Trane Technologies plc | Automatic Controls for Regulating Residential and Commercial Environments and Appliances | 19,635.46 | 2025-09-30 | Quarterly | 0.94 | 88.17 | |||
| 2025-09-05 |
|
0K2K / Molson Coors Beverage Company | Malt Beverages | 620.19 | 2025-09-19 | Quarterly | 0.47 | 50.02 | |||
| 2025-09-05 |
|
0K91 / Northern Trust Corporation | State Commercial Banks | 25,066.82 | 2025-10-01 | Quarterly | 0.80 | 128.24 | |||
| 2025-09-05 |
|
0R0E / General Motors Company | Motor Vehicles and Passenger Car Bodies | 55,822.48 | 2025-09-18 | Quarterly | 0.15 | 58.46 | |||
| 2025-09-05 |
|
0L3H / L3Harris Technologies, Inc. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 51,778.75 | 2025-09-22 | Quarterly | 1.20 | 277.38 | |||
| 2025-09-05 |
|
0ITL / Arthur J. Gallagher & Co. | Insurance Agents, Brokers, and Service | 77,249.86 | 2025-09-19 | Quarterly | 0.65 | 301.77 | |||
| 2025-09-05 |
|
0QOS / PepsiCo, Inc. | Beverages | 2025-09-30 | Quarterly | 1.42 | |||||
| 2025-09-05 |
|
0O5H / Elekta AB (publ) | 18,550.14 | 2025-09-11 | Semi-Annually | 1.20 | 45.97 | ||||
| 2025-09-05 |
|
0QZZ / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 171,701.08 | 2025-09-23 | Quarterly | 5.21 | 1,109.30 | |||
| 2025-09-05 |
|
0Q16 / Bank of America Corporation | National Commercial Banks | 376,519.08 | 2025-09-26 | Quarterly | 0.28 | 50.18 | |||
| 2025-09-05 |
|
0W2Y / Booking Holdings Inc. | Transportation Services | 181,746.14 | 2025-09-30 | Quarterly | 9.60 | 5,522.97 | |||
| 2025-09-05 |
|
0JR1 / Kimco Realty Corporation | Real Estate Investment Trusts | 15,195.87 | 2025-09-19 | Quarterly | 0.25 | 22.20 | |||
| 2025-09-05 |
|
0JQZ / Kimberly-Clark Corporation | Converted Paper And Paperboard Products, Except | 42,959.48 | 2025-10-02 | Quarterly | 1.26 | 128.28 | |||
| 2025-09-05 |
|
0IC9 / Dominion Energy, Inc. | Electric Services | 51,207.64 | 2025-09-20 | Quarterly | 0.67 | 59.52 | |||
| 2025-09-05 |
|
NT4 / Northern Trust Corporation | State Commercial Banks | 21,226.86 | 2025-10-01 | Quarterly | 0.80 | 111.00 | |||
| 2025-09-05 |
|
8GM / General Motors Company | Motor Vehicles and Passenger Car Bodies | 47,644.25 | 2025-09-18 | Quarterly | 0.15 | 49.90 | |||
| 2025-09-05 |
|
HRS / L3Harris Technologies, Inc. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 43,737.50 | 2025-09-22 | Quarterly | 1.20 | 238.30 | |||
| 2025-09-05 |
|
CC3 / Cass Information Systems, Inc. | Business Services, Not Elsewhere Classified | 488.30 | 2025-09-15 | Quarterly | 0.31 | 36.60 | |||
| 2025-09-05 |
|
GAH / Arthur J. Gallagher & Co. | Insurance Agents, Brokers, and Service | 65,987.84 | 2025-09-19 | Quarterly | 0.65 | 259.40 | |||
| 2025-09-05 |
|
QC10 / Flagstar Financial, Inc. | Savings Institutions, Not Federally Chartered | 2025-09-17 | Quarterly | 0.01 | |||||
| 2025-09-05 |
|
PEP / PepsiCo, Inc. | Beverages | 2025-09-30 | Quarterly | 1.42 | 130.34 | ||||
| 2025-09-05 |
|
EJXB / Elekta AB (publ) | 1,623.09 | 2025-09-11 | Semi-Annually | 1.20 | 4.12 | ||||
| 2025-09-05 |
|
SQE / Strategic Education, Inc. | Educational Services | 1,623.71 | 2025-09-15 | Quarterly | 0.60 | 68.50 | |||
| 2025-09-05 |
|
U1N / UniFirst Corporation | Personal Services | 2,800.60 | 2025-09-26 | Quarterly | 0.35 | 152.00 | |||
| 2025-09-05 |
|
UU2 / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 149,954.76 | 2025-09-23 | Quarterly | 5.21 | 952.40 | |||
| 2025-09-05 |
|
14T / Toromont Industries Ltd. | 7,183.86 | 2025-10-03 | Quarterly | 0.52 | 88.50 | ||||
| 2025-09-05 |
|
NCB / Bank of America Corporation | National Commercial Banks | 322,380.06 | 2025-09-26 | Quarterly | 0.28 | 43.15 | |||
| 2025-09-05 |
|
HH1 / Hancock Whitney Corporation | State Commercial Banks | 4,566.28 | 2025-09-15 | Quarterly | 0.45 | 53.50 | |||
| 2025-09-05 |
|
PCE1 / Booking Holdings Inc. | Transportation Services | 154,847.85 | 2025-09-30 | Quarterly | 9.60 | 4,720.00 | |||
| 2025-09-05 |
|
MUD / Mueller Industries, Inc. | Rolling, Drawing, And Extruding Of Nonferrous | 8,699.68 | 2025-09-19 | Quarterly | 0.25 | 80.00 | |||
| 2025-09-05 |
|
KIC / Kimco Realty Corporation | Real Estate Investment Trusts | 12,934.62 | 2025-09-19 | Quarterly | 0.25 | 19.10 | |||
| 2025-09-05 |
|
KMY / Kimberly-Clark Corporation | Converted Paper And Paperboard Products, Except | 36,874.09 | 2025-10-02 | Quarterly | 1.26 | 110.22 | |||
| 2025-09-05 |
|
EP5 / Exponent, Inc. | Management Consulting Services | 3,091.57 | 2025-09-19 | Quarterly | 0.30 | 61.66 | |||
| 2025-09-05 |
|
DOD / Dominion Energy, Inc. | Electric Services | 43,716.25 | 2025-09-20 | Quarterly | 0.67 | 51.45 | |||
| 2025-09-05 |
|
EKTA B / Elekta AB (publ) | 18,324.71 | 2025-09-11 | Semi-Annually | 1.20 | 47.96 | ||||
| 2025-09-05 |
|
CH1A / C.H. Robinson Worldwide, Inc. | Arrangement of Transportation of Freight and Cargo | 12,986.35 | 2025-10-02 | Quarterly | 0.62 | 108.00 | |||
| 2025-09-05 |
|
3QT1 / CuriosityStream Inc. | Motion Picture, Film, and Video Tape Production | 222.76 | 2025-09-19 | Quarterly | 0.08 | 3.82 | |||
| 2025-09-05 |
|
OTX / Open Text Corporation | Computer Integrated Systems Design | 7,131.42 | 2025-09-19 | Quarterly | 0.28 | 28.00 | |||
| 2025-09-05 |
|
GXD / Lundin Mining Corporation | 8,461.54 | 2025-09-24 | Quarterly | 0.03 | 9.80 | ||||
| 2025-09-05 |
|
K1W / Kronos Worldwide, Inc. | Industrial Inorganic Chemicals | 620.14 | 2025-09-18 | Quarterly | 0.05 | 5.40 | |||
| 2025-09-05 |
|
2Y11 / China Tower Corporation Limited | 2025-10-31 | Semi-Annually | 0.15 | ||||||
| 2025-09-05 |
|
163 / Acushnet Holdings Corp. | Sporting and Athletic Goods, Not Elsewhere Classified | 3,811.60 | 2025-09-19 | Quarterly | 0.24 | 64.00 | |||
| 2025-09-05 |
|
76C0 / OUTFRONT Media Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.30 | |||||
| 2025-09-05 |
|
PEPCL / PepsiCo, Inc. | Beverages | 2025-09-30 | Quarterly | 1.42 | |||||
| 2025-09-05 |
|
BAC / Bank of America Corporation | National Commercial Banks | 2025-09-26 | Quarterly | 0.28 | |||||
| 2025-09-05 |
|
TPX.A / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 83.50 | |||||
| 2025-09-05 |
|
TPX.B / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 69.00 | |||||
| 2025-09-05 |
|
OTEX / Open Text Corporation | Computer Integrated Systems Design | 11,572.31 | 2025-09-19 | Quarterly | 0.28 | 45.34 | |||
| 2025-09-05 |
|
CMG / Computer Modelling Group Ltd. | 513.69 | 2025-09-15 | Quarterly | 0.01 | 6.20 | ||||
| 2025-09-05 |
|
MFI / Maple Leaf Foods Inc. | 4,352.61 | 2025-09-29 | Quarterly | 0.24 | 35.13 | ||||
| 2025-09-05 |
|
LUN / Lundin Mining Corporation | 13,601.80 | 2025-09-24 | Quarterly | 0.03 | 15.87 | ||||
| 2025-09-05 |
|
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) | Transportation Services | 2025-10-07 | Quarterly | 0.06 | |||||
| 2025-09-05 |
|
0VRE / UBS ETF (CH) - MSCI Switzerland hedged to USD | 2025-09-09 | Other/Unknown | 0.42 | ||||||
| 2025-09-05 |
|
0VRF / UBS ETF (CH) - MSCI Switzerland | 2025-09-09 | Other/Unknown | 0.28 | ||||||
| 2025-09-05 |
|
0VRD / UBS ETF (CH) - MSCI Switzerland hedged to EUR | 2025-09-09 | Other/Unknown | 0.38 | ||||||
| 2025-09-05 |
|
0VQW / UBS ETF (CH) - SBI® AAA-BBB ESG | 2025-09-09 | Annually | 0.84 | ||||||
| 2025-09-05 |
|
0VQV / UBS ETF (CH) - SBI Domestic Government 1-3 | 2025-09-09 | Annually | 0.83 | ||||||
| 2025-09-05 |
|
0AOJ / UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible | 2025-09-09 | Other/Unknown | 0.06 | ||||||
| 2025-09-05 |
|
0VR0 / UBS ETF (CH) - SXI Real Estate | 2025-09-09 | Annually | 0.43 | ||||||
| 2025-09-05 |
|
0VR0 / UBS ETF (CH) - SXI Real Estate | 2025-09-09 | Other/Unknown | 0.41 | ||||||
| 2025-09-05 |
|
0VQM / UBS ETF (CH) - SXI Real Estate Funds | 2025-09-09 | Other/Unknown | 0.11 | ||||||
| 2025-09-05 |
|
0VR1 / UBS ETF (CH) - SPI Mid | 2025-09-09 | Annually | 2.02 | ||||||
| 2025-09-05 |
|
0VR1 / UBS ETF (CH) - SPI Mid | 2025-09-09 | Other/Unknown | 0.40 | ||||||
| 2025-09-05 |
|
0VQ6 / UBS ETF (CH) - SLI | 2025-09-09 | Other/Unknown | 0.71 | ||||||
| 2025-09-05 |
|
0VQ6 / UBS ETF (CH) - SLI | 2025-09-09 | Quarterly | 2.76 | ||||||
| 2025-09-05 |
|
0VQR / UBS ETF (CH) - SMIM | 2025-09-09 | Annually | 4.42 | ||||||
| 2025-09-05 |
|
0VQR / UBS ETF (CH) - SMIM | 2025-09-09 | Other/Unknown | 0.73 | ||||||
| 2025-09-05 |
|
0VPZ / UBS ETF (CH) - SMI | 2025-09-09 | Other/Unknown | 0.32 | ||||||
| 2025-09-05 |
|
0VPZ / UBS ETF (CH) - SMI | 2025-09-09 | Quarterly | 1.20 | ||||||
| 2025-09-05 |
|
KALYANKJIL / Kalyan Jewellers India Limited | Jewelry, Precious Metal | 524,557.48 | 2025-10-12 | Annually | 1.50 | 508.50 | |||
| 2025-09-05 |
|
PUK / Prudential plc - Depositary Receipt (Common Stock) | Life Insurance | 2025-10-16 | Semi-Annually | 0.15 | 26.23 | ||||
| 2025-09-05 |
|
UBSNF / UBS ETF (CH) - SMIM | 2025-09-09 | Annually | 4.42 | 302.36 | |||||
| 2025-09-05 |
|
UBSNF / UBS ETF (CH) - SMIM | 2025-09-09 | Other/Unknown | 0.73 | 302.36 | |||||
| 2025-09-05 |
|
0HQW / C.H. Robinson Worldwide, Inc. | Arrangement of Transportation of Freight and Cargo | 15,420.09 | 2025-10-02 | Quarterly | 0.62 | 127.96 | |||
| 2025-09-05 |
|
0V5G / Maple Leaf Foods Inc. | 3,050.42 | 2025-09-29 | Quarterly | 0.24 | 24.62 | ||||
| 2025-09-05 |
|
0RQ9 / Lundin Mining Corporation | 93,303.75 | 2025-09-24 | Quarterly | 0.03 | 107.20 | ||||
| 2025-09-05 |
|
65K0 / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | ||||||
| 2025-09-05 |
|
65K / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 42.60 | |||||
| 2025-09-05 |
|
CH1A / C.H. Robinson Worldwide, Inc. | Arrangement of Transportation of Freight and Cargo | 12,986.35 | 2025-10-02 | Quarterly | 0.62 | 108.00 | |||
| 2025-09-05 |
|
3QT1 / CuriosityStream Inc. | Motion Picture, Film, and Video Tape Production | 222.76 | 2025-09-19 | Quarterly | 0.08 | 3.82 | |||
| 2025-09-05 |
|
OTX / Open Text Corporation | Computer Integrated Systems Design | 7,131.42 | 2025-09-19 | Quarterly | 0.28 | 28.00 | |||
| 2025-09-05 |
|
M1L / Maple Leaf Foods Inc. | 2,750.58 | 2025-09-29 | Quarterly | 0.24 | 22.40 | ||||
| 2025-09-05 |
|
ZZG / Information Services Group, Inc. | Management Consulting Services | 211.44 | 2025-09-26 | Quarterly | 0.04 | 4.40 | |||
| 2025-09-05 |
|
GXD / Lundin Mining Corporation | 8,461.54 | 2025-09-24 | Quarterly | 0.03 | 9.80 | ||||
| 2025-09-05 |
|
MQR1 / Multi-Chem Limited | 201.81 | 2025-09-19 | Semi-Annually | 0.11 | 2.22 | ||||
| 2025-09-05 |
|
KSX / Knight-Swift Transportation Holdings Inc. | Trucking, Except Local | 6,323.11 | 2025-09-22 | Quarterly | 0.18 | 39.00 | |||
| 2025-09-05 |
|
K1W / Kronos Worldwide, Inc. | Industrial Inorganic Chemicals | 620.14 | 2025-09-18 | Quarterly | 0.05 | 5.40 | |||
| 2025-09-05 |
|
2Y11 / China Tower Corporation Limited | 2025-10-31 | Semi-Annually | 0.15 | ||||||
| 2025-09-05 |
|
163 / Acushnet Holdings Corp. | Sporting and Athletic Goods, Not Elsewhere Classified | 3,811.60 | 2025-09-19 | Quarterly | 0.24 | 64.00 | |||
| 2025-09-05 |
|
76C0 / OUTFRONT Media Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.30 | |||||
| 2025-09-05 |
|
PCE / Booking Holdings Inc. - Depositary Receipt (Common Stock) | Transportation Services | 2025-10-07 | Quarterly | 0.06 | |||||
| 2025-09-05 |
|
PRU2 / Prudential plc - Depositary Receipt (Common Stock) | Life Insurance | 2025-10-16 | Semi-Annually | 0.15 | 22.00 | ||||
| 2025-09-05 |
|
MBT / Metropolitan Bank & Trust Company | 320,215.99 | 2025-09-23 | Semi-Annually | 1.50 | 71.20 | ||||
| 2025-09-05 |
|
542669 / BMW Industries Ltd. | 10,964.99 | 2025-10-12 | Annually | 0.43 | 48.33 | ||||
| 2025-09-05 |
|
543278 / Kalyan Jewellers India Limited | Jewelry, Precious Metal | 534,821.68 | 2025-10-12 | Annually | 1.50 | 518.45 | |||
| 2025-09-05 |
|
9JI / Aussie Broadband Limited | 2025-09-22 | Semi-Annually | 0.03 | ||||||
| 2025-09-05 |
|
FLN0 / Admiral Group plc - Depositary Receipt (Common Stock) | 2025-10-20 | Other/Unknown | 0.39 | ||||||
| 2025-09-05 |
|
FLN0 / Admiral Group plc - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 1.16 | ||||||
| 2025-09-05 |
|
2AH / Viva Energy Group Limited | 1,870.12 | 2025-09-30 | Semi-Annually | 0.04 | 1.16 | ||||
| 2025-09-05 |
|
2OF / Coles Group Limited | 17,643.12 | 2025-09-22 | Semi-Annually | 0.46 | 13.20 | ||||
| 2025-09-05 |
|
7A2 / AIA Group Limited | Life Insurance | 84,605.68 | 2025-09-23 | Semi-Annually | 0.49 | 7.90 | |||
| 2025-09-05 |
|
5C3 / China Merchants Commercial Real Estate Investment Trust | 2025-10-30 | Semi-Annually | 0.06 | ||||||
| 2025-09-05 |
|
CVV / China Coal Energy Company Limited | 13,391.25 | 2025-10-22 | Semi-Annually | 0.18 | 1.01 | ||||
| 2025-09-05 |
|
B7O / CITIC Telecom International Holdings Limited | 1,006.67 | 2025-09-26 | Semi-Annually | 0.06 | 0.27 | ||||
| 2025-09-05 |
|
YIR / Yihai International Holding Ltd. | 1,416.39 | 2025-09-24 | Semi-Annually | 0.31 | 1.45 | ||||
| 2025-09-05 |
|
8HI / Haidilao International Holding Ltd. | Restaurants, Dining, and Eating Places | 8,068.35 | 2025-10-15 | Semi-Annually | 0.34 | 1.49 | |||
| 2025-09-05 |
|
5HB / Shanghai Haohai Biological Technology Co., Ltd. | 686.20 | 2025-10-17 | Semi-Annually | 0.44 | 2.94 | ||||
| 2025-09-05 |
|
FWF / Flowers Foods, Inc. | Food And Kindred Products | 2,724.20 | 2025-09-19 | Quarterly | 0.25 | 13.00 | |||
| 2025-09-05 |
|
GTT / TEGNA Inc. | Television Broadcasting Stations | 2,895.76 | 2025-10-01 | Quarterly | 0.12 | 18.10 | |||
| 2025-09-05 |
|
TEY / Teradyne, Inc. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 15,959.91 | 2025-09-29 | Quarterly | 0.12 | 101.14 | |||
| 2025-09-05 |
|
65K / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 42.60 | |||||
| 2025-09-05 |
|
CH1A / C.H. Robinson Worldwide, Inc. | Arrangement of Transportation of Freight and Cargo | 12,986.35 | 2025-10-02 | Quarterly | 0.62 | 108.00 | |||
| 2025-09-05 |
|
3QT1 / CuriosityStream Inc. | Motion Picture, Film, and Video Tape Production | 222.76 | 2025-09-19 | Quarterly | 0.08 | 3.82 | |||
| 2025-09-05 |
|
OTX / Open Text Corporation | Computer Integrated Systems Design | 7,131.42 | 2025-09-19 | Quarterly | 0.28 | 28.00 | |||
| 2025-09-05 |
|
M1L / Maple Leaf Foods Inc. | 2,750.58 | 2025-09-29 | Quarterly | 0.24 | 22.40 | ||||
| 2025-09-05 |
|
OU8 / Centurion Corporation Limited | 1,454.55 | 2025-09-25 | Semi-Annually | 0.02 | 1.73 | ||||
| 2025-09-05 |
|
AWZ / Multi-Chem Limited | 318.04 | 2025-09-19 | Semi-Annually | 0.11 | 3.53 | ||||
| 2025-09-05 |
|
JHY / Jack Henry & Associates, Inc. | Computer Integrated Systems Design | 10,085.64 | 2025-09-26 | Quarterly | 0.58 | 138.55 | |||
| 2025-09-05 |
|
MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock) | Variety Stores | 2025-09-19 | Semi-Annually | 0.29 | 20.80 | ||||
| 2025-09-05 |
|
ZZG / Information Services Group, Inc. | Management Consulting Services | 211.44 | 2025-09-26 | Quarterly | 0.04 | 4.40 | |||
| 2025-09-05 |
|
GXD / Lundin Mining Corporation | 8,461.54 | 2025-09-24 | Quarterly | 0.03 | 9.80 | ||||
| 2025-09-05 |
|
K1W / Kronos Worldwide, Inc. | Industrial Inorganic Chemicals | 620.14 | 2025-09-18 | Quarterly | 0.05 | 5.40 | |||
| 2025-09-05 |
|
2Y11 / China Tower Corporation Limited | 2025-10-31 | Semi-Annually | 0.15 | ||||||
| 2025-09-05 |
|
163 / Acushnet Holdings Corp. | Sporting and Athletic Goods, Not Elsewhere Classified | 3,811.60 | 2025-09-19 | Quarterly | 0.24 | 64.00 | |||
| 2025-09-05 |
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock) | Metal Mining | 2025-09-25 | Semi-Annually | 1.20 | 47.40 | ||||
| 2025-09-05 |
|
531761 / Apollo Pipes Limited | 17,310.86 | 2025-10-26 | Annually | 0.70 | 393.00 | ||||
| 2025-09-05 |
|
CVV / China Coal Energy Company Limited | 13,391.25 | 2025-10-22 | Semi-Annually | 0.18 | 1.01 | ||||
| 2025-09-05 |
|
NXLV / NexLiving Communities Inc. | 58.84 | 2025-09-26 | Quarterly | 0.01 | 1.85 | ||||
| 2025-09-05 |
|
LUMI / Lundin Mining Corporation | 93,474.94 | 2025-09-24 | Quarterly | 0.03 | 109.20 | ||||
| 2025-09-05 |
|
1CE0 / Vitura Health Limited | 2025-09-30 | Annually | 0.00 | ||||||
| 2025-09-05 |
|
9JI / Aussie Broadband Limited | 2025-09-22 | Semi-Annually | 0.03 | ||||||
| 2025-09-05 |
|
FLN0 / Admiral Group plc - Depositary Receipt (Common Stock) | 2025-10-20 | Other/Unknown | 0.39 | ||||||
| 2025-09-05 |
|
FLN0 / Admiral Group plc - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 1.16 | ||||||
| 2025-09-05 |
|
P8X / PAX Global Technology Limited | 795.51 | 2025-09-25 | Semi-Annually | 0.25 | 0.69 | ||||
| 2025-09-05 |
|
2AH / Viva Energy Group Limited | 1,870.12 | 2025-09-30 | Semi-Annually | 0.04 | 1.16 | ||||
| 2025-09-05 |
|
2OF / Coles Group Limited | 17,643.12 | 2025-09-22 | Semi-Annually | 0.46 | 13.20 | ||||
| 2025-09-05 |
|
ORI / Orient Overseas (International) Limited - Depositary Receipt (Common Stock) | 2025-10-29 | Semi-Annually | 3.59 | 73.00 | |||||
| 2025-09-05 |
|
7A2 / AIA Group Limited | Life Insurance | 84,605.68 | 2025-09-23 | Semi-Annually | 0.49 | 7.90 | |||
| 2025-09-05 |
|
5C3 / China Merchants Commercial Real Estate Investment Trust | 2025-10-30 | Semi-Annually | 0.06 | ||||||
| 2025-09-05 |
|
CVV / China Coal Energy Company Limited | 13,391.25 | 2025-10-22 | Semi-Annually | 0.18 | 1.01 | ||||
| 2025-09-05 |
|
B7O / CITIC Telecom International Holdings Limited | 1,006.67 | 2025-09-26 | Semi-Annually | 0.06 | 0.27 | ||||
| 2025-09-05 |
|
YIR / Yihai International Holding Ltd. | 1,416.39 | 2025-09-24 | Semi-Annually | 0.31 | 1.45 | ||||
| 2025-09-05 |
|
NMX0 / NexLiving Communities Inc. | 2025-09-26 | Quarterly | 0.01 | ||||||
| 2025-09-05 |
|
CKR0 / Qfin Holdings, Inc. | Finance Services | 2025-09-25 | Semi-Annually | 0.38 | |||||
| 2025-09-05 |
|
8HI / Haidilao International Holding Ltd. | Restaurants, Dining, and Eating Places | 8,068.35 | 2025-10-15 | Semi-Annually | 0.34 | 1.49 | |||
| 2025-09-05 |
|
5HB / Shanghai Haohai Biological Technology Co., Ltd. | 686.20 | 2025-10-17 | Semi-Annually | 0.44 | 2.94 | ||||
| 2025-09-05 |
|
FWF / Flowers Foods, Inc. | Food And Kindred Products | 2,724.20 | 2025-09-19 | Quarterly | 0.25 | 13.00 | |||
| 2025-09-05 |
|
FL8 / Flushing Financial Corporation | State Commercial Banks | 391.81 | 2025-09-26 | Quarterly | 0.22 | 11.60 | |||
| 2025-09-05 |
|
GTT / TEGNA Inc. | Television Broadcasting Stations | 2,895.76 | 2025-10-01 | Quarterly | 0.12 | 18.10 | |||
| 2025-09-05 |
|
TEY / Teradyne, Inc. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 15,959.91 | 2025-09-29 | Quarterly | 0.12 | 101.14 | |||
| 2025-09-05 |
|
UTB / Unity Bancorp, Inc. | State Commercial Banks | 443.41 | 2025-09-19 | Quarterly | 0.15 | 44.20 | |||
| 2025-09-05 |
|
TC50 / TrustCo Bank Corp NY | State Commercial Banks | 637.16 | 2025-10-01 | Quarterly | 0.38 | 34.20 | |||
| 2025-09-05 |
|
JHY / Jack Henry & Associates, Inc. | Computer Integrated Systems Design | 10,085.64 | 2025-09-26 | Quarterly | 0.58 | 138.55 | |||
| 2025-09-05 |
|
MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock) | Variety Stores | 2025-09-19 | Semi-Annually | 0.29 | 20.80 | ||||
| 2025-09-05 |
|
CH1A / C.H. Robinson Worldwide, Inc. | Arrangement of Transportation of Freight and Cargo | 12,986.35 | 2025-10-02 | Quarterly | 0.62 | 108.00 | |||
| 2025-09-05 |
|
OTX / Open Text Corporation | Computer Integrated Systems Design | 7,131.42 | 2025-09-19 | Quarterly | 0.28 | 28.00 | |||
| 2025-09-05 |
|
WEY / WesBanco, Inc. | National Commercial Banks | 2,649.21 | 2025-10-01 | Quarterly | 0.37 | 27.60 | |||
| 2025-09-05 |
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock) | Metal Mining | 2025-09-25 | Semi-Annually | 1.20 | 47.40 | ||||
| 2025-09-05 |
|
TPX.A / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 83.50 | |||||
| 2025-09-05 |
|
TPX.B / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 69.00 | |||||
| 2025-09-05 |
|
OTEX / Open Text Corporation | Computer Integrated Systems Design | 11,572.31 | 2025-09-19 | Quarterly | 0.28 | 45.34 | |||
| 2025-09-05 |
|
CMG / Computer Modelling Group Ltd. | 513.69 | 2025-09-15 | Quarterly | 0.01 | 6.20 | ||||
| 2025-09-05 |
|
MFI / Maple Leaf Foods Inc. | 4,352.61 | 2025-09-29 | Quarterly | 0.24 | 35.13 | ||||
| 2025-09-05 |
|
LUN / Lundin Mining Corporation | 13,601.80 | 2025-09-24 | Quarterly | 0.03 | 15.87 | ||||
| 2025-09-05 |
|
APOLLOPIPE / Apollo Pipes Limited | 2025-10-26 | Annually | 0.70 | ||||||
| 2025-09-05 |
|
MJLF / Major Cineplex Lifestyle Leasehold Property Fund. | 2025-09-22 | Quarterly | 0.16 | ||||||
| 2025-09-05 |
|
LHFG / LH Financial Group Public Company Limited | 2025-09-23 | Semi-Annually | 0.01 | ||||||
| 2025-09-05 |
|
CTARAF / Centara Hotels and Resorts Leasehold Property Fund | 2025-09-22 | Other/Unknown | 0.13 | ||||||
| 2025-09-05 |
|
EGCO / Electricity Generating Public Company Limited | 2025-09-19 | Semi-Annually | 3.25 | ||||||
| 2025-09-05 |
|
ALI / Argo Global Listed Infrastructure Limited | 2025-09-26 | Semi-Annually | 0.08 | 2.49 | |||||
| 2025-09-05 |
|
VIT / Vitura Health Limited | 46.36 | 2025-09-30 | Annually | 0.00 | 0.07 | ||||
| 2025-09-05 |
|
ABB / Aussie Broadband Limited | 1,489.21 | 2025-09-22 | Semi-Annually | 0.03 | 5.14 | ||||
| 2025-09-05 |
|
VEA / Viva Energy Group Limited | 3,450.05 | 2025-09-30 | Semi-Annually | 0.04 | 2.10 | ||||
| 2025-09-05 |
|
COL / Coles Group Limited | 32,118.50 | 2025-09-22 | Semi-Annually | 0.46 | 23.91 | ||||
| 2025-09-05 |
|
OCL / Objective Corporation Limited | 1,934.80 | 2025-09-16 | Semi-Annually | 0.13 | 20.17 | ||||
| 2025-09-05 |
|
MAM / Microequities Asset Management Group Limited | Investment Advice | 76.54 | 2025-09-22 | Semi-Annually | 0.03 | 0.58 | |||
| 2025-09-05 |
|
PPC / Peet Limited | 800.55 | 2025-09-19 | Semi-Annually | 0.07 | 1.70 | ||||
| 2025-09-05 |
|
PAC / Pacific Current Group Limited | 329.58 | 2025-10-10 | Semi-Annually | 0.28 | 10.88 | ||||
| 2025-09-05 |
|
AHL / Adrad Holdings Limited | 56.51 | 2025-09-29 | Semi-Annually | 0.03 | 0.75 | ||||
| 2025-09-05 |
|
TER / Teradyne, Inc. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 2025-09-29 | Quarterly | 0.12 | |||||
| 2025-09-05 |
|
2OF / Coles Group Limited | 17,643.12 | 2025-09-22 | Semi-Annually | 0.46 | 13.20 | ||||
| 2025-09-05 |
|
NVAE / Electricity Generating Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-19 | Semi-Annually | 3.25 | ||||||
| 2025-09-05 |
|
7A2 / AIA Group Limited | Life Insurance | 84,605.68 | 2025-09-23 | Semi-Annually | 0.49 | 7.90 | |||
| 2025-09-05 |
|
CVV / China Coal Energy Company Limited | 13,391.25 | 2025-10-22 | Semi-Annually | 0.18 | 1.01 | ||||
| 2025-09-05 |
|
B7O / CITIC Telecom International Holdings Limited | 1,006.67 | 2025-09-26 | Semi-Annually | 0.06 | 0.27 | ||||
| 2025-09-05 |
|
SLNLY / Stella International Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-03 | Semi-Annually | 0.67 | 12.29 | |||||
| 2025-09-05 |
|
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 2025-10-20 | Other/Unknown | 0.39 | 32.76 | |||||
| 2025-09-05 |
|
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 1.16 | 32.76 | |||||
| 2025-09-05 |
|
PXGYF / PAX Global Technology Limited | 795.51 | 2025-09-25 | Semi-Annually | 0.25 | 0.75 | ||||
| 2025-09-05 |
|
WTBFB / W.T.B. Financial Corporation | 2025-09-12 | Quarterly | 1.85 | 255.74 | |||||
| 2025-09-05 |
|
WTBFA / W.T.B. Financial Corporation | 2025-09-12 | Quarterly | 1.85 | 455.00 | |||||
| 2025-09-05 |
|
CLEGF / Coles Group Limited | 10,278.45 | 2025-09-22 | Semi-Annually | 0.46 | 7.69 | ||||
| 2025-09-05 |
|
SQCF / Susquehanna Community Financial, Inc. | 32.39 | 2025-09-26 | Quarterly | 0.24 | 11.40 | ||||
| 2025-09-05 |
|
OJOC / Ojai Oil Company | 2025-09-08 | Semi-Annually | 0.50 | 285.00 | |||||
| 2025-09-05 |
|
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) | 2025-10-03 | Semi-Annually | 0.78 | 31.13 | |||||
| 2025-09-05 |
|
OROVY / Orient Overseas (International) Limited - Depositary Receipt (Common Stock) | 2025-10-29 | Semi-Annually | 3.59 | 87.31 | |||||
| 2025-09-05 |
|
FAHE / The Fahey Banking Company | 2025-09-15 | Other/Unknown | 35.00 | 1,600.00 | |||||
| 2025-09-05 |
|
EYUUF / Electricity Generating Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-19 | Semi-Annually | 3.25 | ||||||
| 2025-09-05 |
|
EYGPF / Electricity Generating Public Company Limited | 2025-09-19 | Semi-Annually | 3.25 | 2.82 | |||||
| 2025-09-05 |
|
EXSR / Exchange Bank (Santa Rosa, CA) | 162.38 | 2025-09-19 | Quarterly | 1.30 | 94.72 | ||||
| 2025-09-05 |
|
FNFI / First Niles Financial, Inc. | Savings Institutions, Federally Chartered | 13.11 | 2025-09-19 | Quarterly | 0.06 | 8.94 | |||
| 2025-09-05 |
|
FRFC / First Robinson Financial Corporation | 19.73 | 2025-09-19 | Quarterly | 0.35 | 37.50 | ||||
| 2025-09-05 |
|
MTPOF / Metropolitan Bank & Trust Company | 5,801.67 | 2025-09-23 | Semi-Annually | 1.50 | 1.29 | ||||
| 2025-09-05 |
|
AAIGF / AIA Group Limited | Life Insurance | 78,722.54 | 2025-09-23 | Semi-Annually | 0.49 | 7.48 | |||
| 2025-09-05 |
|
JSTS / Justiss Oil Co | 2025-09-09 | Other/Unknown | 1.00 | 30.50 | |||||
| 2025-09-05 |
|
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-27 | Semi-Annually | 0.31 | 93.89 | ||||
| 2025-09-05 |
|
CCOZF / China Coal Energy Company Limited | 14,849.70 | 2025-10-22 | Semi-Annually | 0.18 | 1.12 | ||||
| 2025-09-05 |
|
CCTTF / CITIC Telecom International Holdings Limited | 1,184.32 | 2025-09-26 | Semi-Annually | 0.06 | 0.32 | ||||
| 2025-09-05 |
|
YNNHF / Yihai International Holding Ltd. | 1,494.00 | 2025-09-24 | Semi-Annually | 0.31 | 1.54 | ||||
| 2025-09-05 |
|
ZHUZY / Zhuzhou CRRC Times Electric Co., Ltd. - Depositary Receipt (Common Stock) | 2025-11-04 | Annually | 0.31 | 15.40 | |||||
| 2025-09-05 |
|
PRGLY / Puregold Price Club, Inc. - Depositary Receipt (Common Stock) | 2025-10-10 | Annually | 0.13 | 6.20 | |||||
| 2025-09-05 |
|
CYFL / Century Financial Corporation | 51.73 | 2025-09-19 | Quarterly | 0.25 | 31.25 | ||||
| 2025-09-05 |
|
CVR / Chicago Rivet & Machine Co. | Metalworking Machinery And Equipment | 9.42 | 2025-09-19 | Quarterly | 0.03 | 9.75 | |||
| 2025-09-05 |
|
DSFGY / Dah Sing Financial Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-03 | Semi-Annually | 0.45 | 8.01 | |||||
| 2025-09-05 |
|
SMORF / Smoore International Holdings Limited | 5,665.32 | 2025-09-25 | Semi-Annually | 0.20 | 0.93 | ||||
| 2025-09-05 |
|
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock) | 2025-10-03 | Semi-Annually | 0.08 | 1.55 | |||||
| 2025-09-05 |
|
TSRUF / Pacific Current Group Limited | 203.54 | 2025-10-10 | Semi-Annually | 0.28 | 6.75 | ||||
| 2025-09-05 |
|
HDALF / Haidilao International Holding Ltd. | Restaurants, Dining, and Eating Places | 13,591.65 | 2025-10-15 | Semi-Annually | 0.34 | 2.51 | |||
| 2025-09-05 |
|
FLO / Flowers Foods, Inc. | Food And Kindred Products | 3,133.88 | 2025-09-19 | Quarterly | 0.25 | 14.84 | |||
| 2025-09-05 |
|
FFIC / Flushing Financial Corporation | State Commercial Banks | 463.76 | 2025-09-26 | Quarterly | 0.22 | 13.72 | |||
| 2025-09-05 |
|
TGNA / TEGNA Inc. | Television Broadcasting Stations | 3,405.74 | 2025-10-01 | Quarterly | 0.12 | 21.17 | |||
| 2025-09-05 |
|
TER / Teradyne, Inc. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 19,293.62 | 2025-09-29 | Quarterly | 0.12 | 120.61 | |||
| 2025-09-05 |
|
TCBK / TriCo Bancshares | State Commercial Banks | 1,485.92 | 2025-09-19 | Quarterly | 0.36 | 45.59 | |||
| 2025-09-05 |
|
UNTY / Unity Bancorp, Inc. | State Commercial Banks | 524.37 | 2025-09-19 | Quarterly | 0.15 | 52.21 | |||
| 2025-09-05 |
|
TRST / TrustCo Bank Corp NY | State Commercial Banks | 756.11 | 2025-10-01 | Quarterly | 0.38 | 40.11 | |||
| 2025-09-05 |
|
JKHY / Jack Henry & Associates, Inc. | Computer Integrated Systems Design | 11,737.01 | 2025-09-26 | Quarterly | 0.58 | 160.77 | |||
| 2025-09-05 |
|
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) | Variety Stores | 2025-09-19 | Semi-Annually | 0.29 | 24.79 | ||||
| 2025-09-05 |
|
WSBC / WesBanco, Inc. | National Commercial Banks | 3,110.91 | 2025-10-01 | Quarterly | 0.37 | 32.41 | |||
| 2025-09-05 |
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock) | Metal Mining | 2025-09-25 | Semi-Annually | 1.20 | 55.67 | ||||
| 2025-09-05 |
|
YIR / Yihai International Holding Ltd. | 1,416.39 | 2025-09-24 | Semi-Annually | 0.31 | 1.45 | ||||
| 2025-09-05 |
|
6LH / LH Financial Group Public Company Limited | 2025-09-23 | Semi-Annually | 0.01 | ||||||
| 2025-09-05 |
|
8HI / Haidilao International Holding Ltd. | Restaurants, Dining, and Eating Places | 8,068.35 | 2025-10-15 | Semi-Annually | 0.34 | 1.49 | |||
| 2025-09-05 |
|
FWF / Flowers Foods, Inc. | Food And Kindred Products | 2,724.20 | 2025-09-19 | Quarterly | 0.25 | 13.00 | |||
| 2025-09-05 |
|
GTT / TEGNA Inc. | Television Broadcasting Stations | 2,895.76 | 2025-10-01 | Quarterly | 0.12 | 18.10 | |||
| 2025-09-05 |
|
TEY / Teradyne, Inc. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 15,959.91 | 2025-09-29 | Quarterly | 0.12 | 101.14 | |||
| 2025-09-05 |
|
JHY / Jack Henry & Associates, Inc. | Computer Integrated Systems Design | 10,085.64 | 2025-09-26 | Quarterly | 0.58 | 138.55 | |||
| 2025-09-05 |
|
MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock) | Variety Stores | 2025-09-19 | Semi-Annually | 0.29 | 20.80 | ||||
| 2025-09-05 |
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock) | Metal Mining | 2025-09-25 | Semi-Annually | 1.20 | 47.40 | ||||
| 2025-09-05 |
|
1299 / AIA Group Limited | Life Insurance | 760,914.35 | 2025-09-23 | Semi-Annually | 0.49 | 72.30 | |||
| 2025-09-05 |
|
1AMCR / Amcor plc | Miscellaneous Manufacturing Industries | 15,193.31 | 2025-09-25 | Quarterly | 0.13 | 7.47 | |||
| 2025-09-05 |
|
1ONB / Old National Bancorp | National Commercial Banks | 7,718.81 | 2025-09-15 | Quarterly | 0.14 | 19.20 | |||
| 2025-09-05 |
|
1TPR / Tapestry, Inc. | Leather And Leather Products | 17,605.26 | 2025-09-22 | Quarterly | 0.40 | 84.60 | |||
| 2025-09-05 |
|
1GPC / Genuine Parts Company | Motor Vehicle Supplies and New Parts | 15,773.06 | 2025-10-02 | Quarterly | 1.03 | 113.40 | |||
| 2025-09-05 |
|
AAO / AAON, Inc. | Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment | 5,700.77 | 2025-09-26 | Quarterly | 0.10 | 69.94 | |||
| 2025-09-05 |
|
485 / Amcor plc | Miscellaneous Manufacturing Industries | 14,855.50 | 2025-09-25 | Quarterly | 0.13 | 7.29 | |||
| 2025-09-05 |
|
ON1 / Old National Bancorp | National Commercial Banks | 7,522.91 | 2025-09-15 | Quarterly | 0.14 | 19.30 | |||
| 2025-09-05 |
|
ORJ / Old Republic International Corporation | Surety Insurance | 8,382.86 | 2025-09-15 | Quarterly | 0.29 | 34.24 | |||
| 2025-09-05 |
|
10D / Navient Corporation | Security Brokers, Dealers, and Flotation Companies | 1,150.00 | 2025-09-19 | Quarterly | 0.16 | 11.50 | |||
| 2025-09-05 |
|
COY / Tapestry, Inc. | Leather And Leather Products | 18,011.06 | 2025-09-22 | Quarterly | 0.40 | 88.10 | |||
| 2025-09-05 |
|
FM5 / First Merchants Corporation | National Commercial Banks | 2,015.99 | 2025-09-19 | Quarterly | 0.36 | 35.20 | |||
| 2025-09-05 |
|
GPT / Genuine Parts Company | Motor Vehicle Supplies and New Parts | 16,433.75 | 2025-10-02 | Quarterly | 1.03 | 118.55 | |||
| 2025-09-05 |
|
AAON / AAON, Inc. | Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment | 6,658.50 | 2025-09-26 | Quarterly | 0.10 | 81.69 | |||
| 2025-09-05 |
|
AMCR / Amcor plc | Miscellaneous Manufacturing Industries | 17,134.70 | 2025-09-25 | Quarterly | 0.13 | 8.42 | |||
| 2025-09-05 |
|
ONB / Old National Bancorp | National Commercial Banks | 8,874.68 | 2025-09-15 | Quarterly | 0.14 | 22.66 | |||
| 2025-09-05 |
|
ORI / Old Republic International Corporation | Surety Insurance | 9,853.07 | 2025-09-15 | Quarterly | 0.29 | 40.01 | |||
| 2025-09-05 |
|
NAVI / Navient Corporation | Security Brokers, Dealers, and Flotation Companies | 1,374.00 | 2025-09-19 | Quarterly | 0.16 | 13.73 | |||
| 2025-09-05 |
|
TPR / Tapestry, Inc. | Leather And Leather Products | 21,390.60 | 2025-09-22 | Quarterly | 0.40 | 102.79 | |||
| 2025-09-05 |
|
FRME / First Merchants Corporation | National Commercial Banks | 2,360.77 | 2025-09-19 | Quarterly | 0.36 | 41.24 | |||
| 2025-09-05 |
|
GPC / Genuine Parts Company | Motor Vehicle Supplies and New Parts | 18,920.71 | 2025-10-02 | Quarterly | 1.03 | 136.03 | |||
| 2025-09-05 |
|
CVLG / Covenant Logistics Group, Inc. | Trucking, Except Local | 625.77 | 2025-09-26 | Quarterly | 0.07 | 24.03 | |||
| 2025-09-05 |
|
1TER / Teradyne, Inc. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 16,403.02 | 2025-09-29 | Quarterly | 0.12 | 101.78 | |||
| 2025-09-05 |
|
1JKHY / Jack Henry & Associates, Inc. | Computer Integrated Systems Design | 10,377.66 | 2025-09-26 | Quarterly | 0.58 | 142.15 | |||
| 2025-09-05 |
|
485 / Amcor plc | Miscellaneous Manufacturing Industries | 14,855.50 | 2025-09-25 | Quarterly | 0.13 | 7.29 | |||
| 2025-09-05 |
|
ORJ / Old Republic International Corporation | Surety Insurance | 8,382.86 | 2025-09-15 | Quarterly | 0.29 | 34.24 | |||
| 2025-09-05 |
|
10D / Navient Corporation | Security Brokers, Dealers, and Flotation Companies | 1,150.00 | 2025-09-19 | Quarterly | 0.16 | 11.50 | |||
| 2025-09-05 |
|
COY / Tapestry, Inc. | Leather And Leather Products | 18,011.06 | 2025-09-22 | Quarterly | 0.40 | 88.10 | |||
| 2025-09-05 |
|
GPT / Genuine Parts Company | Motor Vehicle Supplies and New Parts | 16,433.75 | 2025-10-02 | Quarterly | 1.03 | 118.55 | |||
| 2025-09-05 |
|
0K5R / Navient Corporation | Security Brokers, Dealers, and Flotation Companies | 1,363.19 | 2025-09-19 | Quarterly | 0.16 | 13.63 | |||
| 2025-09-05 |
|
0LD5 / Tapestry, Inc. | Leather And Leather Products | 21,182.50 | 2025-09-22 | Quarterly | 0.40 | 102.46 | |||
| 2025-09-05 |
|
0IUX / Genuine Parts Company | Motor Vehicle Supplies and New Parts | 19,511.86 | 2025-10-02 | Quarterly | 1.03 | 138.72 | |||
| 2025-09-05 |
|
GPT / Genuine Parts Company | Motor Vehicle Supplies and New Parts | 16,433.75 | 2025-10-02 | Quarterly | 1.03 | 118.55 | |||
| 2025-09-05 |
|
485 / Amcor plc | Miscellaneous Manufacturing Industries | 14,855.50 | 2025-09-25 | Quarterly | 0.13 | 7.29 | |||
| 2025-09-05 |
|
ON1 / Old National Bancorp | National Commercial Banks | 7,522.91 | 2025-09-15 | Quarterly | 0.14 | 19.30 | |||
| 2025-09-05 |
|
ORJ / Old Republic International Corporation | Surety Insurance | 8,382.86 | 2025-09-15 | Quarterly | 0.29 | 34.24 | |||
| 2025-09-05 |
|
10D / Navient Corporation | Security Brokers, Dealers, and Flotation Companies | 1,150.00 | 2025-09-19 | Quarterly | 0.16 | 11.50 | |||
| 2025-09-05 |
|
COY / Tapestry, Inc. | Leather And Leather Products | 18,011.06 | 2025-09-22 | Quarterly | 0.40 | 88.10 | |||
| 2025-09-05 |
|
FM5 / First Merchants Corporation | National Commercial Banks | 2,015.99 | 2025-09-19 | Quarterly | 0.36 | 35.20 | |||
| 2025-09-05 |
|
GPT / Genuine Parts Company | Motor Vehicle Supplies and New Parts | 16,433.75 | 2025-10-02 | Quarterly | 1.03 | 118.55 | |||
| 2025-09-05 |
|
AAON / AAON, Inc. | Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment | 2025-09-26 | Quarterly | 0.10 | |||||
| 2025-09-05 |
|
TPR / Tapestry, Inc. | Leather And Leather Products | 2025-09-22 | Quarterly | 0.40 | |||||
| 2025-09-05 |
|
GPC / Genuine Parts Company | Motor Vehicle Supplies and New Parts | 2025-10-02 | Quarterly | 1.03 | |||||
| 2025-09-05 |
|
0LEF / Teradyne, Inc. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 18,952.89 | 2025-09-29 | Quarterly | 0.12 | 117.80 | |||
| 2025-09-05 |
|
0A6D / Jack Henry & Associates, Inc. | Computer Integrated Systems Design | 2025-09-26 | Quarterly | 0.58 | |||||
| 2025-09-05 |
|
0HN3 / BHP Group Limited - Depositary Receipt (Common Stock) | Metal Mining | 2025-09-25 | Semi-Annually | 1.20 | 59.63 | ||||
| 2025-09-05 |
|
FLN0 / Admiral Group plc - Depositary Receipt (Common Stock) | 2025-10-20 | Other/Unknown | 0.39 | ||||||
| 2025-09-05 |
|
FLN0 / Admiral Group plc - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 1.16 | ||||||
| 2025-09-05 |
|
P8X / PAX Global Technology Limited | 795.51 | 2025-09-25 | Semi-Annually | 0.25 | 0.69 | ||||
| 2025-09-05 |
|
2OF / Coles Group Limited | 17,643.12 | 2025-09-22 | Semi-Annually | 0.46 | 13.20 | ||||
| 2025-09-05 |
|
7A2 / AIA Group Limited | Life Insurance | 84,605.68 | 2025-09-23 | Semi-Annually | 0.49 | 7.90 | |||
| 2025-09-05 |
|
5C3 / China Merchants Commercial Real Estate Investment Trust | 2025-10-30 | Semi-Annually | 0.06 | ||||||
| 2025-09-05 |
|
CVV / China Coal Energy Company Limited | 13,391.25 | 2025-10-22 | Semi-Annually | 0.18 | 1.01 | ||||
| 2025-09-05 |
|
YIR / Yihai International Holding Ltd. | 1,416.39 | 2025-09-24 | Semi-Annually | 0.31 | 1.45 | ||||
| 2025-09-05 |
|
8HI / Haidilao International Holding Ltd. | Restaurants, Dining, and Eating Places | 8,068.35 | 2025-10-15 | Semi-Annually | 0.34 | 1.49 | |||
| 2025-09-05 |
|
5HB / Shanghai Haohai Biological Technology Co., Ltd. | 686.20 | 2025-10-17 | Semi-Annually | 0.44 | 2.94 | ||||
| 2025-09-05 |
|
GTT / TEGNA Inc. | Television Broadcasting Stations | 2,895.76 | 2025-10-01 | Quarterly | 0.12 | 18.10 | |||
| 2025-09-05 |
|
TEY / Teradyne, Inc. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 15,959.91 | 2025-09-29 | Quarterly | 0.12 | 101.14 | |||
| 2025-09-05 |
|
JHY / Jack Henry & Associates, Inc. | Computer Integrated Systems Design | 10,085.64 | 2025-09-26 | Quarterly | 0.58 | 138.55 | |||
| 2025-09-05 |
|
MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock) | Variety Stores | 2025-09-19 | Semi-Annually | 0.29 | 20.80 | ||||
| 2025-09-05 |
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock) | Metal Mining | 2025-09-25 | Semi-Annually | 1.20 | 47.40 | ||||
| 2025-09-07 |
|
3040 / Qassim Cement Company | 2025-09-22 | Quarterly | 0.80 | ||||||
| 2025-09-07 |
|
9606 / Altharwah Albashariyyah Co. | 2025-09-16 | Semi-Annually | 0.60 | ||||||
| 2025-09-07 |
|
HARL / Harel Insurance Investments & Financial Services Ltd | 2025-09-29 | Other/Unknown | 1.94 | ||||||
| 2025-09-07 |
|
ARYT / Aryt Industries Ltd. | 2025-09-16 | Semi-Annually | 0.13 | ||||||
| 2025-09-07 |
|
AFRE / Africa Israel Residences Ltd | 2025-09-21 | Quarterly | 1.18 | ||||||
| 2025-09-07 |
|
ATRY / Atreyu Capital Markets Ltd | 2025-09-17 | Quarterly | 0.75 | ||||||
| 2025-09-07 |
|
ELDT / Eldan Transportation LTD | 2025-09-14 | Quarterly | 0.07 | ||||||
| 2025-09-07 |
|
ELCO / Elco Ltd. | 2025-09-17 | Semi-Annually | 0.74 | ||||||
| 2025-09-07 |
|
KAFR / Kafrit Industries (1993) Ltd | 2025-09-29 | Quarterly | 0.21 | ||||||
| 2025-09-07 |
|
ELTR / Electra Limited | 2025-10-05 | Semi-Annually | 12.27 | ||||||
| 2025-09-07 |
|
EXPO / Export Investment Co. Ltd. | 2025-09-21 | Semi-Annually | 0.40 | ||||||
| 2025-09-07 |
|
PLSN / Plasson Industries Ltd | 2025-09-14 | Other/Unknown | 3.50 | ||||||
| 2025-09-07 |
|
GNRS / Generation Capital Ltd | 2025-10-06 | Quarterly | 0.01 | ||||||
| 2025-09-07 |
|
BEYOUT / Beyout Holding Company (K.P.S.C) | 2025-09-11 | Semi-Annually | 0.01 | 392.00 | |||||
| 2025-09-07 |
|
ZNKL / Zanlakol Ltd | 2025-09-28 | Semi-Annually | 0.72 | ||||||
| 2025-09-07 |
|
PRMG / Primotec Group Ltd | 2025-09-14 | Semi-Annually | 0.69 | ||||||
| 2025-09-07 |
|
DRSH / Dorsel Holdings Ltd | 2025-09-15 | Semi-Annually | 0.31 | ||||||
| 2025-09-07 |
|
DRAL / Dor Alon Energy In Israel (1988) Ltd | 2025-09-14 | Other/Unknown | 6.32 | ||||||
| 2025-09-07 |
|
TILIL / Trust Islami Life Insurance Ltd. | 2025-11-01 | Annually | 0.50 | ||||||
| 2025-09-08 |
|
EBOSY / EBOS Group Limited - Depositary Receipt (Common Stock) | 2025-10-09 | Other/Unknown | 0.21 | 31.50 | |||||
| 2025-09-08 |
|
EBOSY / EBOS Group Limited - Depositary Receipt (Common Stock) | 2025-10-09 | Semi-Annually | 0.54 | 31.50 | |||||
| 2025-09-08 |
|
DMZPY / Domino's Pizza Enterprises Limited - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 0.07 | 12.30 | |||||
| 2025-09-08 |
|
BWOFY / BW Offshore Limited - Depositary Receipt (Common Stock) | 2025-09-26 | Quarterly | 0.12 | 4.84 | |||||
| 2025-09-08 |
|
TAJGVK / TAJGVK Hotels & Resorts Limited | 25,642.01 | 2025-09-15 | Annually | 2.00 | 429.35 | ||||
| 2025-09-08 |
|
HISARMETAL / Hisar Metal Industries Limited | 2025-10-19 | Annually | 1.00 | ||||||
| 2025-09-08 |
|
MANALIPETC / Manali Petrochemicals Limited | 11,743.25 | 2025-10-16 | Annually | 0.50 | 68.75 | ||||
| 2025-09-08 |
|
DIVGIITTS / Divgi TorqTransfer Systems Limited | 19,969.46 | 2025-10-16 | Annually | 2.60 | 653.05 | ||||
| 2025-09-08 |
|
OBT / Orange County Bancorp, Inc. | State Commercial Banks | 354.25 | 2025-09-16 | Quarterly | 0.13 | 26.52 | |||
| 2025-09-08 |
|
CLVLY / Clinuvel Pharmaceuticals Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-09-29 | Annually | 0.03 | 9.61 | ||||
| 2025-09-08 |
|
MOS / The Mosaic Company | Agricultural Chemicals | 10,549.84 | 2025-09-18 | Quarterly | 0.22 | 33.25 | |||
| 2025-09-08 |
|
MOV / Movado Group, Inc. | Watches, Clocks, Clockwork Operated Devices, and Parts | 2025-09-22 | Quarterly | 0.35 | 18.85 | ||||
| 2025-09-08 |
|
MOVAA / Movado Group, Inc. | Watches, Clocks, Clockwork Operated Devices, and Parts | 2025-09-22 | Quarterly | 0.35 | 0.00 | ||||
| 2025-09-08 |
|
KRNGY / Karoon Energy Ltd - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-14 | Semi-Annually | 0.03 | 2.25 | ||||
| 2025-09-08 |
|
LFVN / LifeVantage Corporation | Pharmaceutical Preparations | 170.47 | 2025-09-16 | Quarterly | 0.04 | 13.55 | |||
| 2025-09-08 |
|
RMYHY / Ramsay Health Care Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.07 | 7.72 | |||||
| 2025-09-08 |
|
WYGPY / Worley Limited - Depositary Receipt (Common Stock) | 2025-10-16 | Semi-Annually | 0.16 | 9.28 | |||||
| 2025-09-08 |
|
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) | 2025-10-22 | Semi-Annually | 0.36 | 21.96 | |||||
| 2025-09-08 |
|
SSLZY / Santos Limited - Depositary Receipt (Common Stock) | 2025-10-08 | Semi-Annually | 0.12 | 4.98 | |||||
| 2025-09-08 |
|
SSLZY / Santos Limited - Depositary Receipt (Common Stock) | 2025-10-08 | Other/Unknown | 0.01 | 4.98 | |||||
| 2025-09-08 |
|
SCIXF / Suny Cellular Communication Ltd | 0.06 | 2025-09-18 | Quarterly | 0.02 | 0.00 | ||||
| 2025-09-08 |
|
UR9A / Clinuvel Pharmaceuticals Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-09-29 | Annually | 0.03 | 5.80 | ||||
| 2025-09-08 |
|
02M / The Mosaic Company | Agricultural Chemicals | 8,952.29 | 2025-09-18 | Quarterly | 0.22 | 28.25 | |||
| 2025-09-08 |
|
MV4 / Movado Group, Inc. | Watches, Clocks, Clockwork Operated Devices, and Parts | 338.70 | 2025-09-22 | Quarterly | 0.35 | 15.40 | |||
| 2025-09-08 |
|
RMY0 / Ramsay Health Care Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.07 | 4.50 | |||||
| 2025-09-08 |
|
1MOS / The Mosaic Company | Agricultural Chemicals | 9,915.26 | 2025-09-18 | Quarterly | 0.22 | 31.25 | |||
| 2025-09-08 |
|
UR9A / Clinuvel Pharmaceuticals Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-09-29 | Annually | 0.03 | 5.80 | ||||
| 2025-09-08 |
|
02M / The Mosaic Company | Agricultural Chemicals | 8,952.29 | 2025-09-18 | Quarterly | 0.22 | 28.25 | |||
| 2025-09-08 |
|
MV4 / Movado Group, Inc. | Watches, Clocks, Clockwork Operated Devices, and Parts | 338.70 | 2025-09-22 | Quarterly | 0.35 | 15.40 | |||
| 2025-09-08 |
|
WF90 / Worley Limited - Depositary Receipt (Common Stock) | 2025-10-16 | Semi-Annually | 0.16 | ||||||
| 2025-09-08 |
|
STS / Santos Limited - Depositary Receipt (Common Stock) | 2025-10-08 | Semi-Annually | 0.12 | ||||||
| 2025-09-08 |
|
STS / Santos Limited - Depositary Receipt (Common Stock) | 2025-10-08 | Other/Unknown | 0.01 | ||||||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 46,928.84 | 2025-10-01 | Quarterly | 1.45 | 196.58 | |||
| 2025-09-08 |
|
5OJ / Miller Industries, Inc. | Truck and Bus Bodies | 401.03 | 2025-09-15 | Quarterly | 0.20 | 35.40 | |||
| 2025-09-08 |
|
2Y10 / China Tower Corporation Limited - Depositary Receipt (Common Stock) | 2025-11-14 | Semi-Annually | 0.19 | 12.40 | |||||
| 2025-09-08 |
|
0QZX / FedEx Corporation | Air Courier Services | 59,700.21 | 2025-10-01 | Quarterly | 1.45 | 250.84 | |||
| 2025-09-08 |
|
IFI / Ifirma SA | 204.80 | 2025-09-16 | Quarterly | 0.50 | 32.00 | ||||
| 2025-09-08 |
|
CCBG / Capital City Bank Group, Inc. | State Commercial Banks | 738.70 | 2025-09-22 | Quarterly | 0.26 | 43.32 | |||
| 2025-09-08 |
|
TXWHY / Texwinca Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-24 | Other/Unknown | 0.01 | 1.50 | |||||
| 2025-09-08 |
|
STGXF / Smartgroup Corporation Ltd | 806.38 | 2025-09-23 | Semi-Annually | 0.28 | 6.21 | ||||
| 2025-09-08 |
|
TITAGARH / Titagarh Rail Systems Limited | Railroad Equipment | 113,886.82 | 2025-10-15 | Annually | 1.00 | 848.80 | |||
| 2025-09-08 |
|
HUDCO / Housing and Urban Development Corporation Limited | Miscellaneous business Credit Institutions | 422,854.32 | 2025-10-15 | Trimesterly | 1.05 | 211.35 | |||
| 2025-09-08 |
|
HFCL / HFCL Limited | Communications Equipment, Not Elsewhere Classified | 103,050.76 | 2025-10-15 | Annually | 0.10 | 70.32 | |||
| 2025-09-08 |
|
ISGEC / Isgec Heavy Engineering Limited | Pumps and Pumping Equipment | 73,190.42 | 2025-10-14 | Annually | 5.00 | 1,018.35 | |||
| 2025-09-08 |
|
KDDL / KDDL Limited | 29,361.51 | 2025-10-15 | Annually | 5.00 | 2,378.60 | ||||
| 2025-09-08 |
|
RMDRIP / R M Drip and Sprinklers Systems Limited | 2025-09-16 | Annually | 0.50 | ||||||
| 2025-09-08 |
|
QVCEL / QVC Exports Limited | 2025-09-20 | Annually | 0.50 | ||||||
| 2025-09-08 |
|
BLSE / BLS E-Services Limited | 16,036.69 | 2025-10-15 | Annually | 1.00 | 177.60 | ||||
| 2025-09-08 |
|
BIRLACORPN / Birla Corporation Limited | Cement, Hydraulic | 150,733.89 | 2025-10-15 | Annually | 10.00 | 1,297.65 | |||
| 2025-09-08 |
|
CY2 / Canadian National Railway Company | Railroads, Line-Haul Operating | 51,733.09 | 2025-09-29 | Quarterly | 0.89 | 82.88 | |||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 2025-10-01 | Quarterly | 1.45 | |||||
| 2025-09-08 |
|
0K3B / The Mosaic Company | Agricultural Chemicals | 10,548.25 | 2025-09-18 | Quarterly | 0.22 | 33.12 | |||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 2025-10-01 | Quarterly | 1.45 | 205.20 | ||||
| 2025-09-08 |
|
GPSC / Global Power Synergy Public Company Limited | 2025-09-24 | Semi-Annually | 0.50 | ||||||
| 2025-09-08 |
|
RCIB / Rogers Communications Inc. | Cable and Other Pay Television Services | 2025-10-03 | Quarterly | 0.50 | 30.40 | ||||
| 2025-09-08 |
|
BOX / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 47,594.49 | 2025-09-30 | Quarterly | 1.04 | 163.90 | |||
| 2025-09-08 |
|
13M / Main Street Capital Corporation | 5,127.89 | 2025-09-15 | Monthly | 0.26 | 56.41 | ||||
| 2025-09-08 |
|
ABEA / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,039,166.72 | 2025-09-15 | Quarterly | 0.21 | 181.00 | |||
| 2025-09-08 |
|
KST / Kasati Joint Stock Company | 2025-10-03 | Annually | 1,094.00 | ||||||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 46,928.84 | 2025-10-01 | Quarterly | 1.45 | 196.58 | |||
| 2025-09-08 |
|
MOS / The Mosaic Company | Agricultural Chemicals | 2025-09-18 | Quarterly | 0.22 | |||||
| 2025-09-08 |
|
SIQ / Smartgroup Corporation Ltd | 1,232.13 | 2025-09-23 | Semi-Annually | 0.28 | 8.86 | ||||
| 2025-09-08 |
|
RCEI / RBC Funds - RBC Canadian Equity Income Fund | 2025-09-15 | Monthly | 0.06 | ||||||
| 2025-09-08 |
|
ABEA / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,039,166.72 | 2025-09-15 | Quarterly | 0.21 | 181.00 | |||
| 2025-09-08 |
|
ABE0 / Alphabet Inc. - Depositary Receipt (Common Stock) | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-22 | Quarterly | 0.03 | 21.20 | ||||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,039,166.72 | 2025-09-15 | Quarterly | 0.21 | 181.08 | |||
| 2025-09-08 |
|
WX8 / WuXi AppTec Co., Ltd. | 35,955.92 | 2025-09-26 | Semi-Annually | 0.38 | 12.50 | ||||
| 2025-09-08 |
|
QPX / Parex Resources Inc. | Crude Petroleum and Natural Gas | 1,038.41 | 2025-09-15 | Quarterly | 0.38 | 10.90 | |||
| 2025-09-08 |
|
CY2 / Canadian National Railway Company | Railroads, Line-Haul Operating | 51,733.09 | 2025-09-29 | Quarterly | 0.89 | 82.88 | |||
| 2025-09-08 |
|
BOX / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 47,594.49 | 2025-09-30 | Quarterly | 1.04 | 163.90 | |||
| 2025-09-08 |
|
SUL / Super Retail Group Limited | Variety Stores | 4,128.11 | 2025-10-16 | Other/Unknown | 0.43 | 18.06 | |||
| 2025-09-08 |
|
SUL / Super Retail Group Limited | Variety Stores | 4,128.11 | 2025-10-16 | Semi-Annually | 0.49 | 18.06 | |||
| 2025-09-08 |
|
AUB / AUB Group Limited | 4,077.06 | 2025-10-10 | Semi-Annually | 0.94 | 35.06 | ||||
| 2025-09-08 |
|
HUB / HUB24 Limited | 8,289.55 | 2025-10-14 | Semi-Annually | 0.46 | 100.77 | ||||
| 2025-09-08 |
|
CCV / Cash Converters International Limited | 220.38 | 2025-10-10 | Semi-Annually | 0.01 | 0.36 | ||||
| 2025-09-08 |
|
AFG / Australian Finance Group Limited | 744.61 | 2025-10-08 | Semi-Annually | 0.08 | 2.66 | ||||
| 2025-09-08 |
|
BWF / BlackWall Limited | 59.95 | 2025-10-07 | Semi-Annually | 0.01 | 0.36 | ||||
| 2025-09-08 |
|
UCHITEC / Uchi Technologies Berhad | 2025-09-25 | Quarterly | 0.04 | ||||||
| 2025-09-08 |
|
AMWAY / Amway (Malaysia) Holdings Berhad | 2025-09-22 | Quarterly | 0.05 | ||||||
| 2025-09-08 |
|
DAYANG / Dayang Enterprise Holdings Bhd | 2025-09-23 | Semi-Annually | 0.07 | ||||||
| 2025-09-08 |
|
PANTECH / Pantech Group Holdings Berhad | 2025-10-08 | Other/Unknown | 0.02 | ||||||
| 2025-09-08 |
|
DPHARMA / Duopharma Biotech Berhad | 2025-09-24 | Semi-Annually | 0.02 | ||||||
| 2025-09-08 |
|
DANCO / Dancomech Holdings Berhad | 2025-09-26 | Semi-Annually | 0.01 | ||||||
| 2025-09-08 |
|
DELEUM / Deleum Berhad | 2025-09-30 | Semi-Annually | 0.04 | ||||||
| 2025-09-08 |
|
PA / P.A. Resources Berhad | 2025-09-24 | Semi-Annually | 0.00 | ||||||
| 2025-09-08 |
|
13M / Main Street Capital Corporation | 5,127.89 | 2025-09-15 | Monthly | 0.26 | 56.41 | ||||
| 2025-09-08 |
|
RMT / Regina Miracle International (Holdings) Limited | 281.58 | 2025-10-08 | Semi-Annually | 0.04 | 0.22 | ||||
| 2025-09-08 |
|
543413 / Tega Industries Limited | 97,856.66 | 2025-10-19 | Annually | 2.00 | 1,470.55 | ||||
| 2025-09-08 |
|
1GOOGL / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,042,533.08 | 2025-09-15 | Quarterly | 0.21 | 177.76 | |||
| 2025-09-08 |
|
CHI / Channel Infrastructure NZ Limited | 2025-09-24 | Semi-Annually | 0.06 | ||||||
| 2025-09-08 |
|
532054 / KDDL Limited | 33,076.06 | 2025-10-15 | Annually | 5.00 | 2,689.15 | ||||
| 2025-09-08 |
|
500183 / HFCL Limited | Communications Equipment, Not Elsewhere Classified | 114,569.24 | 2025-10-15 | Annually | 0.10 | 78.18 | |||
| 2025-09-08 |
|
6805 / Kimou Environmental Holding Limited | 2,536.75 | 2025-09-30 | Semi-Annually | 0.10 | 2.29 | ||||
| 2025-09-08 |
|
1GOOG / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,042,533.08 | 2025-09-15 | Quarterly | 0.21 | 178.34 | |||
| 2025-09-08 |
|
1BDX / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 46,777.60 | 2025-09-30 | Quarterly | 1.04 | 163.20 | |||
| 2025-09-08 |
|
2359 / WuXi AppTec Co., Ltd. | 333,670.90 | 2025-09-26 | Semi-Annually | 0.38 | 117.00 | ||||
| 2025-09-08 |
|
280 / King Fook Holdings Limited | 454.65 | 2025-10-03 | Semi-Annually | 0.03 | 0.50 | ||||
| 2025-09-08 |
|
2199 / Regina Miracle International (Holdings) Limited | 2,889.23 | 2025-10-08 | Semi-Annually | 0.04 | 2.23 | ||||
| 2025-09-08 |
|
1170 / Kingmaker Footwear Holdings Limited | 362.01 | 2025-09-29 | Other/Unknown | 0.02 | 0.54 | ||||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 53,354.84 | 2025-10-01 | Quarterly | 1.45 | 224.18 | |||
| 2025-09-08 |
|
MLR / Miller Industries, Inc. | Truck and Bus Bodies | 466.57 | 2025-09-15 | Quarterly | 0.20 | 40.72 | |||
| 2025-09-08 |
|
CTOWY / China Tower Corporation Limited - Depositary Receipt (Common Stock) | 2025-11-14 | Semi-Annually | 0.19 | 11.40 | |||||
| 2025-09-08 |
|
RAL / Ralliant Corporation | 4,802.30 | 2025-09-23 | Quarterly | 0.05 | 42.59 | ||||
| 2025-09-08 |
|
1FDX / FedEx Corporation | Air Courier Services | 47,357.24 | 2025-10-01 | Quarterly | 1.45 | 198.98 | |||
| 2025-09-08 |
|
HUN2 / Beijing Enterprises Water Group Limited | 2,771.77 | 2025-10-27 | Semi-Annually | 0.07 | 0.28 | ||||
| 2025-09-08 |
|
A5H / AUB Group Limited | 2,261.80 | 2025-10-10 | Semi-Annually | 0.94 | 19.50 | ||||
| 2025-09-08 |
|
AQE / Anhui Conch Cement Company Limited | 13,873.39 | 2025-09-30 | Semi-Annually | 0.26 | 2.60 | ||||
| 2025-09-08 |
|
TZ0 / Jinmao Property Services Co., Limited | 300.64 | 2025-09-30 | Semi-Annually | 0.09 | 0.33 | ||||
| 2025-09-08 |
|
TZ0 / Jinmao Property Services Co., Limited | 300.64 | 2025-09-30 | Other/Unknown | 0.07 | 0.33 | ||||
| 2025-09-08 |
|
CHZ / China Resources Land Limited | 23,959.96 | 2025-10-27 | Semi-Annually | 0.22 | 3.32 | ||||
| 2025-09-08 |
|
HGNC / Hengan International Group Company Limited | Sanitary Paper Products | 7,099.58 | 2025-10-10 | Semi-Annually | 0.77 | 6.12 | |||
| 2025-09-08 |
|
1CY / China Yongda Automobiles Services Holdings Limited | 445.43 | 2025-10-30 | Semi-Annually | 0.08 | 0.23 | ||||
| 2025-09-08 |
|
BPC / Vicem Packaging Bim Son Joint Stock Company | 2025-10-15 | Annually | 200.00 | ||||||
| 2025-09-08 |
|
BJWTF / Beijing Enterprises Water Group Limited | 3,409.56 | 2025-10-27 | Semi-Annually | 0.07 | 0.34 | ||||
| 2025-09-08 |
|
AUBBF / AUB Group Limited | 1,702.18 | 2025-10-10 | Semi-Annually | 0.94 | 14.60 | ||||
| 2025-09-08 |
|
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | Life Insurance | 2025-10-03 | Semi-Annually | 0.25 | 29.69 | ||||
| 2025-09-08 |
|
AHCHF / Anhui Conch Cement Company Limited | 3,093.05 | 2025-09-30 | Semi-Annually | 0.26 | 2.38 | ||||
| 2025-09-08 |
|
JPPSF / Jinmao Property Services Co., Limited | 452.09 | 2025-09-30 | Semi-Annually | 0.09 | 0.50 | ||||
| 2025-09-08 |
|
JPPSF / Jinmao Property Services Co., Limited | 452.09 | 2025-09-30 | Other/Unknown | 0.07 | 0.50 | ||||
| 2025-09-08 |
|
530043 / Acknit Industries Limited | 680.83 | 2025-10-15 | Annually | 1.50 | 224.15 | ||||
| 2025-09-08 |
|
532966 / Titagarh Rail Systems Limited | Railroad Equipment | 99,402.74 | 2025-10-15 | Annually | 1.00 | 740.85 | |||
| 2025-09-08 |
|
540530 / Housing and Urban Development Corporation Limited | Miscellaneous business Credit Institutions | 454,365.82 | 2025-10-15 | Trimesterly | 1.05 | 227.10 | |||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 46,928.84 | 2025-10-01 | Quarterly | 1.45 | 196.58 | |||
| 2025-09-08 |
|
1273 / Hong Kong Finance Group Limited | 188.82 | 2025-10-10 | Semi-Annually | 0.01 | 0.46 | ||||
| 2025-09-08 |
|
1235 / Travel Expert (Asia) Enterprises Limited | 87.70 | 2025-09-26 | Annually | 0.01 | 0.17 | ||||
| 2025-09-08 |
|
SW8 / Smartgroup Corporation Ltd | 2025-09-23 | Semi-Annually | 0.28 | ||||||
| 2025-09-08 |
|
UR9A / Clinuvel Pharmaceuticals Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-09-29 | Annually | 0.03 | 5.80 | ||||
| 2025-09-08 |
|
02M / The Mosaic Company | Agricultural Chemicals | 8,952.29 | 2025-09-18 | Quarterly | 0.22 | 28.25 | |||
| 2025-09-08 |
|
MV4 / Movado Group, Inc. | Watches, Clocks, Clockwork Operated Devices, and Parts | 338.70 | 2025-09-22 | Quarterly | 0.35 | 15.40 | |||
| 2025-09-08 |
|
L2T1 / LifeVantage Corporation | Pharmaceutical Preparations | 135.87 | 2025-09-16 | Quarterly | 0.04 | 11.00 | |||
| 2025-09-08 |
|
RMY0 / Ramsay Health Care Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.07 | 4.50 | |||||
| 2025-09-08 |
|
WF30 / Wesfarmers Limited - Depositary Receipt (Common Stock) | 2025-10-22 | Semi-Annually | 0.36 | ||||||
| 2025-09-08 |
|
STS / Santos Limited - Depositary Receipt (Common Stock) | 2025-10-08 | Semi-Annually | 0.12 | ||||||
| 2025-09-08 |
|
STS / Santos Limited - Depositary Receipt (Common Stock) | 2025-10-08 | Other/Unknown | 0.01 | ||||||
| 2025-09-08 |
|
MGRT / Megureit Israel Ltd | 2025-09-16 | Quarterly | 0.09 | ||||||
| 2025-09-08 |
|
SRFT / Zvi Sarfati & Sons Investments & Constructions Ltd. | 2025-09-16 | Other/Unknown | 0.45 | ||||||
| 2025-09-08 |
|
SNCM / Suny Cellular Communication Ltd | 2025-09-18 | Quarterly | 0.02 | ||||||
| 2025-09-08 |
|
RCI.A / Rogers Communications Inc. | Cable and Other Pay Television Services | 26,724.47 | 2025-10-03 | Quarterly | 0.50 | 51.28 | |||
| 2025-09-08 |
|
GOOGLCL / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | |||||
| 2025-09-08 |
|
GOOGCL / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | |||||
| 2025-09-08 |
|
CY6U / CapitaLand India Trust | 1,513.91 | 2025-09-18 | Semi-Annually | 0.04 | 1.12 | ||||
| 2025-09-08 |
|
ABEA / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,039,166.72 | 2025-09-15 | Quarterly | 0.21 | 181.00 | |||
| 2025-09-08 |
|
ABE0 / Alphabet Inc. - Depositary Receipt (Common Stock) | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-22 | Quarterly | 0.03 | 21.20 | ||||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,039,166.72 | 2025-09-15 | Quarterly | 0.21 | 181.08 | |||
| 2025-09-08 |
|
WX8 / WuXi AppTec Co., Ltd. | 35,955.92 | 2025-09-26 | Semi-Annually | 0.38 | 12.50 | ||||
| 2025-09-08 |
|
7RR / Red River Bancshares, Inc. | State Commercial Banks | 363.88 | 2025-09-18 | Quarterly | 0.15 | 54.50 | |||
| 2025-09-08 |
|
QPX / Parex Resources Inc. | Crude Petroleum and Natural Gas | 1,038.41 | 2025-09-15 | Quarterly | 0.38 | 10.90 | |||
| 2025-09-08 |
|
CY2 / Canadian National Railway Company | Railroads, Line-Haul Operating | 51,733.09 | 2025-09-29 | Quarterly | 0.89 | 82.88 | |||
| 2025-09-08 |
|
RCIB / Rogers Communications Inc. | Cable and Other Pay Television Services | 2025-10-03 | Quarterly | 0.50 | 30.40 | ||||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 46,928.84 | 2025-10-01 | Quarterly | 1.45 | 196.58 | |||
| 2025-09-08 |
|
5OJ / Miller Industries, Inc. | Truck and Bus Bodies | 401.03 | 2025-09-15 | Quarterly | 0.20 | 35.40 | |||
| 2025-09-08 |
|
HLTEF / Hilan Ltd. | 1,437.67 | 2025-09-18 | Semi-Annually | 2.00 | 62.75 | ||||
| 2025-09-08 |
|
CRBJF / China Resources Land Limited | 28,381.14 | 2025-10-27 | Semi-Annually | 0.22 | 3.98 | ||||
| 2025-09-08 |
|
HEGIF / Hengan International Group Company Limited | Sanitary Paper Products | 4,213.78 | 2025-10-10 | Semi-Annually | 0.77 | 3.63 | |||
| 2025-09-08 |
|
MTPOY / Metropolitan Bank & Trust Company - Depositary Receipt (Common Stock) | 2025-10-08 | Semi-Annually | 0.53 | 24.20 | |||||
| 2025-09-08 |
|
ZNGMF / Zengame Technology Holding Limited | 2025-10-08 | Semi-Annually | 0.20 | ||||||
| 2025-09-08 |
|
CYYHF / China Yongda Automobiles Services Holdings Limited | 505.32 | 2025-10-30 | Semi-Annually | 0.08 | 0.27 | ||||
| 2025-09-08 |
|
NZRFF / Channel Infrastructure NZ Limited | 381.59 | 2025-09-24 | Semi-Annually | 0.06 | 0.93 | ||||
| 2025-09-08 |
|
CCOZY / China Coal Energy Company Limited - Depositary Receipt (Common Stock) | 2025-11-05 | Semi-Annually | 0.46 | 24.33 | |||||
| 2025-09-08 |
|
KWHAF / K. Wah International Holdings Limited | 693.60 | 2025-10-27 | Semi-Annually | 0.02 | 0.22 | ||||
| 2025-09-08 |
|
NECB / Northeast Community Bancorp, Inc. | Savings Institutions, Not Federally Chartered | 290.67 | 2025-10-06 | Other/Unknown | 0.20 | 22.01 | |||
| 2025-09-08 |
|
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | Finance Services | 3,922.54 | 2025-09-30 | Semi-Annually | 0.76 | 29.61 | |||
| 2025-09-08 |
|
ABE0 / Alphabet Inc. - Depositary Receipt (Common Stock) | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-22 | Quarterly | 0.03 | 21.20 | ||||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,039,166.72 | 2025-09-15 | Quarterly | 0.21 | 181.08 | |||
| 2025-09-08 |
|
WX8 / WuXi AppTec Co., Ltd. | 35,955.92 | 2025-09-26 | Semi-Annually | 0.38 | 12.50 | ||||
| 2025-09-08 |
|
QPX / Parex Resources Inc. | Crude Petroleum and Natural Gas | 1,038.41 | 2025-09-15 | Quarterly | 0.38 | 10.90 | |||
| 2025-09-08 |
|
CY2 / Canadian National Railway Company | Railroads, Line-Haul Operating | 51,733.09 | 2025-09-29 | Quarterly | 0.89 | 82.88 | |||
| 2025-09-08 |
|
RCIB / Rogers Communications Inc. | Cable and Other Pay Television Services | 2025-10-03 | Quarterly | 0.50 | 30.40 | ||||
| 2025-09-08 |
|
BOX / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 47,594.49 | 2025-09-30 | Quarterly | 1.04 | 163.90 | |||
| 2025-09-08 |
|
13M / Main Street Capital Corporation | 5,127.89 | 2025-09-15 | Monthly | 0.26 | 56.41 | ||||
| 2025-09-08 |
|
99 / Wong's International Holdings Limited | 712.94 | 2025-09-26 | Semi-Annually | 0.03 | 1.40 | ||||
| 2025-09-08 |
|
RMT / Regina Miracle International (Holdings) Limited | 281.58 | 2025-10-08 | Semi-Annually | 0.04 | 0.22 | ||||
| 2025-09-08 |
|
62 / Transport International Holdings Limited | 5,527.21 | 2025-10-21 | Semi-Annually | 0.30 | 10.51 | ||||
| 2025-09-08 |
|
500335 / Birla Corporation Limited | Cement, Hydraulic | 130,781.90 | 2025-10-15 | Annually | 10.00 | 1,105.80 | |||
| 2025-09-08 |
|
544107 / BLS E-Services Limited | 14,826.81 | 2025-10-15 | Annually | 1.00 | 163.60 | ||||
| 2025-09-08 |
|
LC1 / The Marzetti Company | Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties | 4,267.71 | 2025-09-30 | Quarterly | 0.95 | 154.00 | |||
| 2025-09-08 |
|
UR9A / Clinuvel Pharmaceuticals Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-09-29 | Annually | 0.03 | 5.80 | ||||
| 2025-09-08 |
|
02M / The Mosaic Company | Agricultural Chemicals | 8,952.29 | 2025-09-18 | Quarterly | 0.22 | 28.25 | |||
| 2025-09-08 |
|
MV4 / Movado Group, Inc. | Watches, Clocks, Clockwork Operated Devices, and Parts | 338.70 | 2025-09-22 | Quarterly | 0.35 | 15.40 | |||
| 2025-09-08 |
|
L2T1 / LifeVantage Corporation | Pharmaceutical Preparations | 135.87 | 2025-09-16 | Quarterly | 0.04 | 11.00 | |||
| 2025-09-08 |
|
QLTU / Qualitau Ltd | 2025-09-18 | Semi-Annually | 2.01 | ||||||
| 2025-09-08 |
|
TIGBUR / Tigbur - Temporary Professional Personnel Ltd. | 2025-09-21 | Quarterly | 0.55 | ||||||
| 2025-09-08 |
|
ZUR / Zur Shamir Holdings Ltd | 2025-09-28 | Quarterly | 0.08 | ||||||
| 2025-09-08 |
|
MMHD / Menora Mivtachim Holdings Ltd. | 2025-09-16 | Semi-Annually | 7.21 | ||||||
| 2025-09-08 |
|
DYNAMIC / Total Dynamic Holdings Berhad | 2025-09-25 | Semi-Annually | 0.00 | ||||||
| 2025-09-08 |
|
301665 / CAC Nantong Chemical Co., Ltd. | 14,431.50 | 2025-09-08 | Semi-Annually | 0.20 | 32.07 | ||||
| 2025-09-08 |
|
300664 / Penyao Environmental Protection Co., Ltd. | 4,035.61 | 2025-09-08 | Semi-Annually | 0.05 | 5.39 | ||||
| 2025-09-08 |
|
RCI / Rogers Communications Inc. | Cable and Other Pay Television Services | 2025-10-03 | Quarterly | 0.50 | |||||
| 2025-09-08 |
|
BOX / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 47,594.49 | 2025-09-30 | Quarterly | 1.04 | 163.90 | |||
| 2025-09-08 |
|
13M / Main Street Capital Corporation | 5,127.89 | 2025-09-15 | Monthly | 0.26 | 56.41 | ||||
| 2025-09-08 |
|
600989 / Ningxia Baofeng Energy Group Co., Ltd. | 127,782.51 | 2025-09-08 | Semi-Annually | 0.28 | 17.35 | ||||
| 2025-09-08 |
|
601128 / Jiangsu Changshu Rural Commercial Bank Co., Ltd. | 25,271.71 | 2025-09-08 | Semi-Annually | 0.15 | 7.51 | ||||
| 2025-09-08 |
|
RMT / Regina Miracle International (Holdings) Limited | 281.58 | 2025-10-08 | Semi-Annually | 0.04 | 0.22 | ||||
| 2025-09-08 |
|
371 / Beijing Enterprises Water Group Limited | 26,373.93 | 2025-10-27 | Semi-Annually | 0.07 | 2.62 | ||||
| 2025-09-08 |
|
4261 / Theeb Rent A Car Company | 2025-09-18 | Quarterly | 0.55 | ||||||
| 2025-09-08 |
|
ABEA / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,039,166.72 | 2025-09-15 | Quarterly | 0.21 | 181.00 | |||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,039,166.72 | 2025-09-15 | Quarterly | 0.21 | 181.08 | |||
| 2025-09-08 |
|
BOX / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 47,594.49 | 2025-09-30 | Quarterly | 1.04 | 163.90 | |||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 46,928.84 | 2025-10-01 | Quarterly | 1.45 | 196.58 | |||
| 2025-09-08 |
|
IFII / PT Indonesia Fibreboard Industry Tbk | 2025-09-23 | Semi-Annually | 6.00 | ||||||
| 2025-09-08 |
|
TRIS / PT Trisula International Tbk | 2025-09-26 | Semi-Annually | 2.28 | ||||||
| 2025-09-08 |
|
603456 / Zhejiang Jiuzhou Pharmaceutical Co., Ltd | 16,611.42 | 2025-09-08 | Semi-Annually | 0.20 | 18.84 | ||||
| 2025-09-08 |
|
601921 / Zhejiang Publishing & Media Co., Ltd. | 18,755.56 | 2025-09-08 | Semi-Annually | 0.10 | 8.31 | ||||
| 2025-09-08 |
|
GOOGL / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | |||||
| 2025-09-08 |
|
GOOGL / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | |||||
| 2025-09-08 |
|
GOOG / Alphabet Inc. - Depositary Receipt (Common Stock) | Computer Programming, Data Processing, And Other Computer Related Services | 418,556.32 | 2025-09-22 | Quarterly | 0.03 | 34.58 | |||
| 2025-09-08 |
|
PXT / Parex Resources Inc. | Crude Petroleum and Natural Gas | 1,730.85 | 2025-09-15 | Quarterly | 0.38 | 17.81 | |||
| 2025-09-08 |
|
CNR / Canadian National Railway Company | Railroads, Line-Haul Operating | 83,328.30 | 2025-09-29 | Quarterly | 0.89 | 133.24 | |||
| 2025-09-08 |
|
RCI.B / Rogers Communications Inc. | Cable and Other Pay Television Services | 26,724.47 | 2025-10-03 | Quarterly | 0.50 | 49.00 | |||
| 2025-09-08 |
|
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock) | Life Insurance | 2025-10-03 | Semi-Annually | 0.25 | |||||
| 2025-09-08 |
|
SW8 / Smartgroup Corporation Ltd | 2025-09-23 | Semi-Annually | 0.28 | ||||||
| 2025-09-08 |
|
ABEA / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,039,166.72 | 2025-09-15 | Quarterly | 0.21 | 181.00 | |||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,039,166.72 | 2025-09-15 | Quarterly | 0.21 | 181.08 | |||
| 2025-09-08 |
|
CY2 / Canadian National Railway Company | Railroads, Line-Haul Operating | 51,733.09 | 2025-09-29 | Quarterly | 0.89 | 82.88 | |||
| 2025-09-08 |
|
RCIB / Rogers Communications Inc. | Cable and Other Pay Television Services | 2025-10-03 | Quarterly | 0.50 | 30.40 | ||||
| 2025-09-08 |
|
GOOG / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | |||||
| 2025-09-08 |
|
AGI / Ainsworth Game Technology Limited | 340.16 | 2025-09-19 | Other/Unknown | 0.27 | 1.01 | ||||
| 2025-09-08 |
|
GOOGL / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,380,528.65 | 2025-09-15 | Quarterly | 0.21 | 211.35 | |||
| 2025-09-08 |
|
GOOG / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,380,528.65 | 2025-09-15 | Quarterly | 0.21 | 211.99 | |||
| 2025-09-08 |
|
WUXIF / WuXi AppTec Co., Ltd. | 13,950.90 | 2025-09-26 | Semi-Annually | 0.38 | 4.85 | ||||
| 2025-09-08 |
|
914 / Anhui Conch Cement Company Limited | 129,815.68 | 2025-09-30 | Semi-Annually | 0.26 | 24.22 | ||||
| 2025-09-08 |
|
816 / Jinmao Property Services Co., Limited | 2,893.40 | 2025-09-30 | Semi-Annually | 0.09 | 3.20 | ||||
| 2025-09-08 |
|
816 / Jinmao Property Services Co., Limited | 2,893.40 | 2025-09-30 | Other/Unknown | 0.07 | 3.20 | ||||
| 2025-09-08 |
|
1109 / China Resources Land Limited | 225,052.45 | 2025-10-27 | Semi-Annually | 0.22 | 31.00 | ||||
| 2025-09-08 |
|
RRBI / Red River Bancshares, Inc. | State Commercial Banks | 430.31 | 2025-09-18 | Quarterly | 0.15 | 64.41 | |||
| 2025-09-08 |
|
ACNDF / CapitaLand India Trust | 1,013.78 | 2025-09-18 | Semi-Annually | 0.04 | 0.75 | ||||
| 2025-09-08 |
|
PARXF / Parex Resources Inc. | Crude Petroleum and Natural Gas | 1,563.69 | 2025-09-15 | Quarterly | 0.38 | 16.09 | |||
| 2025-09-08 |
|
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock) | 2025-09-26 | Semi-Annually | 0.13 | 6.51 | |||||
| 2025-09-08 |
|
AINSF / Ainsworth Game Technology Limited | 198.71 | 2025-09-19 | Other/Unknown | 0.27 | 0.59 | ||||
| 2025-09-08 |
|
CNI / Canadian National Railway Company | Railroads, Line-Haul Operating | 60,438.66 | 2025-09-29 | Quarterly | 0.89 | 96.63 | |||
| 2025-09-08 |
|
RCI / Rogers Communications Inc. | Cable and Other Pay Television Services | 19,748.70 | 2025-10-03 | Quarterly | 0.50 | 35.55 | |||
| 2025-09-08 |
|
RCIAF / Rogers Communications Inc. | Cable and Other Pay Television Services | 19,748.70 | 2025-10-03 | Quarterly | 0.50 | 40.48 | |||
| 2025-09-08 |
|
BDX / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 53,928.96 | 2025-09-30 | Quarterly | 1.04 | 188.15 | |||
| 2025-09-08 |
|
MAIN / Main Street Capital Corporation | 5,871.42 | 2025-09-15 | Monthly | 0.26 | 65.79 | ||||
| 2025-09-08 |
|
5DS / Megachem Limited | 59.98 | 2025-09-30 | Semi-Annually | 0.00 | 0.45 | ||||
| 2025-09-08 |
|
Q01 / QAF Limited | 514.87 | 2025-09-26 | Semi-Annually | 0.01 | 0.90 | ||||
| 2025-09-08 |
|
0HD6 / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | |||||
| 2025-09-08 |
|
0R19 / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 55,129.93 | 2025-09-30 | Quarterly | 1.04 | 190.64 | |||
| 2025-09-08 |
|
LC1 / The Marzetti Company | Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties | 4,267.71 | 2025-09-30 | Quarterly | 0.95 | 154.00 | |||
| 2025-09-08 |
|
1061 / Essex Bio-Technology Limited | 3,112.86 | 2025-09-23 | Semi-Annually | 0.07 | 5.44 | ||||
| 2025-09-08 |
|
LC1 / The Marzetti Company | Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties | 4,267.71 | 2025-09-30 | Quarterly | 0.95 | 154.00 | |||
| 2025-09-08 |
|
KMSWF / Kingmaker Footwear Holdings Limited | 64.36 | 2025-09-29 | Other/Unknown | 0.02 | 0.10 | ||||
| 2025-09-08 |
|
0JXQ / Main Street Capital Corporation | 5,912.48 | 2025-09-15 | Monthly | 0.26 | 65.35 | ||||
| 2025-09-08 |
|
GOOGL / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | |||||
| 2025-09-08 |
|
GOOG / Alphabet Inc. - Depositary Receipt (Common Stock) | Computer Programming, Data Processing, And Other Computer Related Services | 418,556.32 | 2025-09-22 | Quarterly | 0.03 | 34.58 | |||
| 2025-09-08 |
|
PXT / Parex Resources Inc. | Crude Petroleum and Natural Gas | 1,730.85 | 2025-09-15 | Quarterly | 0.38 | 17.81 | |||
| 2025-09-08 |
|
CNR / Canadian National Railway Company | Railroads, Line-Haul Operating | 83,328.30 | 2025-09-29 | Quarterly | 0.89 | 133.24 | |||
| 2025-09-08 |
|
RCI.B / Rogers Communications Inc. | Cable and Other Pay Television Services | 26,724.47 | 2025-10-03 | Quarterly | 0.50 | 49.00 | |||
| 2025-09-08 |
|
RCI.A / Rogers Communications Inc. | Cable and Other Pay Television Services | 26,724.47 | 2025-10-03 | Quarterly | 0.50 | 51.28 | |||
| 2025-09-08 |
|
GOOA / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | 150.86 | ||||
| 2025-09-08 |
|
GOOC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | 151.86 | ||||
| 2025-09-08 |
|
AFM / AFMA S.A. | 2025-09-17 | Annually | 60.00 | ||||||
| 2025-09-08 |
|
BDX / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 2025-09-30 | Quarterly | 1.04 | 153.15 | ||||
| 2025-09-08 |
|
BDX / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 2025-09-30 | Quarterly | 1.04 | |||||
| 2025-09-08 |
|
KW2 / K. Wah International Holdings Limited | 750.35 | 2025-10-27 | Semi-Annually | 0.02 | 0.23 | ||||
| 2025-09-08 |
|
1CY / China Yongda Automobiles Services Holdings Limited | 445.43 | 2025-10-30 | Semi-Annually | 0.08 | 0.23 | ||||
| 2025-09-08 |
|
BQF / XMH Holdings Ltd. | 175.43 | 2025-09-18 | Other/Unknown | 0.08 | 1.60 | ||||
| 2025-09-08 |
|
BQF / XMH Holdings Ltd. | 175.43 | 2025-09-18 | Annually | 0.00 | 1.60 | ||||
| 2025-09-08 |
|
1044 / Hengan International Group Company Limited | Sanitary Paper Products | 28,602.63 | 2025-10-10 | Semi-Annually | 0.77 | 24.72 | |||
| 2025-09-08 |
|
2660 / Zengame Technology Holding Limited | 2,601.99 | 2025-10-08 | Semi-Annually | 0.20 | 2.58 | ||||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 46,928.84 | 2025-10-01 | Quarterly | 1.45 | 196.58 | |||
| 2025-09-08 |
|
3669 / China Yongda Automobiles Services Holdings Limited | 4,117.39 | 2025-10-30 | Semi-Annually | 0.08 | 2.20 | ||||
| 2025-09-08 |
|
1962 / Evergreen Products Group Limited | 314.91 | 2025-11-28 | Semi-Annually | 0.02 | 0.50 | ||||
| 2025-09-08 |
|
HGNC / Hengan International Group Company Limited | Sanitary Paper Products | 7,099.58 | 2025-10-10 | Semi-Annually | 0.77 | 6.12 | |||
| 2025-09-08 |
|
CHZ / China Resources Land Limited | 23,959.96 | 2025-10-27 | Semi-Annually | 0.22 | 3.32 | ||||
| 2025-09-08 |
|
AQE / Anhui Conch Cement Company Limited | 13,873.39 | 2025-09-30 | Semi-Annually | 0.26 | 2.60 | ||||
| 2025-09-08 |
|
HUN2 / Beijing Enterprises Water Group Limited | 2,771.77 | 2025-10-27 | Semi-Annually | 0.07 | 0.28 | ||||
| 2025-09-08 |
|
HUN2 / Beijing Enterprises Water Group Limited | 2,771.77 | 2025-10-27 | Semi-Annually | 0.07 | 0.28 | ||||
| 2025-09-08 |
|
A5H / AUB Group Limited | 2,261.80 | 2025-10-10 | Semi-Annually | 0.94 | 19.50 | ||||
| 2025-09-08 |
|
RSU / Super Retail Group Limited | Variety Stores | 2025-10-16 | Semi-Annually | 0.49 | |||||
| 2025-09-08 |
|
RSU / Super Retail Group Limited | Variety Stores | 2025-10-16 | Other/Unknown | 0.43 | |||||
| 2025-09-08 |
|
HUN2 / Beijing Enterprises Water Group Limited | 2,771.77 | 2025-10-27 | Semi-Annually | 0.07 | 0.28 | ||||
| 2025-09-08 |
|
ABEA / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,039,166.72 | 2025-09-15 | Quarterly | 0.21 | 181.00 | |||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,039,166.72 | 2025-09-15 | Quarterly | 0.21 | 181.08 | |||
| 2025-09-08 |
|
173 / K. Wah International Holdings Limited | 6,967.53 | 2025-10-27 | Semi-Annually | 0.02 | 2.18 | ||||
| 2025-09-08 |
|
532390 / TAJGVK Hotels & Resorts Limited | 26,846.77 | 2025-09-15 | Annually | 2.00 | 427.85 | ||||
| 2025-09-08 |
|
532829 / Lehar Footwears Limited | 4,406.12 | 2025-10-15 | Annually | 0.50 | 249.05 | ||||
| 2025-09-08 |
|
590018 / Hisar Metal Industries Limited | 1,072.08 | 2025-10-19 | Annually | 1.00 | 199.10 | ||||
| 2025-09-08 |
|
500268 / Manali Petrochemicals Limited | 9,675.18 | 2025-10-16 | Annually | 0.50 | 56.00 | ||||
| 2025-09-08 |
|
543812 / Divgi TorqTransfer Systems Limited | 15,055.46 | 2025-10-16 | Annually | 2.60 | 492.35 | ||||
| 2025-09-08 |
|
LTG / LT Group, Inc. | 156,190.10 | 2025-09-26 | Other/Unknown | 0.30 | 14.46 | ||||
| 2025-09-08 |
|
JUFO / Juhayna Food Industries S.A.E. | 2025-09-10 | Quarterly | 0.30 | ||||||
| 2025-09-08 |
|
PAZ / Paz Retail And Energy Ltd. | 2025-10-05 | Quarterly | 11.19 | ||||||
| 2025-09-08 |
|
HLAN / Hilan Ltd. | 2025-09-18 | Semi-Annually | 2.00 | ||||||
| 2025-09-08 |
|
RSU / Super Retail Group Limited | Variety Stores | 2025-10-16 | Other/Unknown | 0.43 | |||||
| 2025-09-08 |
|
0RIH / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | 210.37 | ||||
| 2025-09-08 |
|
RSU / Super Retail Group Limited | Variety Stores | 2025-10-16 | Semi-Annually | 0.49 | |||||
| 2025-09-08 |
|
A5H / AUB Group Limited | 2,261.80 | 2025-10-10 | Semi-Annually | 0.94 | 19.50 | ||||
| 2025-09-08 |
|
MZTI / The Marzetti Company | Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties | 4,998.17 | 2025-09-30 | Quarterly | 0.95 | 181.52 | |||
| 2025-09-08 |
|
HUN2 / Beijing Enterprises Water Group Limited | 2,771.77 | 2025-10-27 | Semi-Annually | 0.07 | 0.28 | ||||
| 2025-09-08 |
|
RSU / Super Retail Group Limited | Variety Stores | 2025-10-16 | Other/Unknown | 0.43 | |||||
| 2025-09-08 |
|
RSU / Super Retail Group Limited | Variety Stores | 2025-10-16 | Semi-Annually | 0.49 | |||||
| 2025-09-08 |
|
A5H / AUB Group Limited | 2,261.80 | 2025-10-10 | Semi-Annually | 0.94 | 19.50 | ||||
| 2025-09-08 |
|
7A2S / AIA Group Limited - Depositary Receipt (Common Stock) | Life Insurance | 2025-10-03 | Semi-Annually | 0.25 | 31.00 | ||||
| 2025-09-08 |
|
AQE / Anhui Conch Cement Company Limited | 13,873.39 | 2025-09-30 | Semi-Annually | 0.26 | 2.60 | ||||
| 2025-09-08 |
|
TZ0 / Jinmao Property Services Co., Limited | 300.64 | 2025-09-30 | Semi-Annually | 0.09 | 0.33 | ||||
| 2025-09-08 |
|
TZ0 / Jinmao Property Services Co., Limited | 300.64 | 2025-09-30 | Other/Unknown | 0.07 | 0.33 | ||||
| 2025-09-08 |
|
CHZ / China Resources Land Limited | 23,959.96 | 2025-10-27 | Semi-Annually | 0.22 | 3.32 | ||||
| 2025-09-08 |
|
HGNC / Hengan International Group Company Limited | Sanitary Paper Products | 7,099.58 | 2025-10-10 | Semi-Annually | 0.77 | 6.12 | |||
| 2025-09-08 |
|
1CY / China Yongda Automobiles Services Holdings Limited | 445.43 | 2025-10-30 | Semi-Annually | 0.08 | 0.23 | ||||
| 2025-09-08 |
|
UKC / Cash Converters International Limited | 115.47 | 2025-10-10 | Semi-Annually | 0.01 | 0.19 | ||||
| 2025-09-08 |
|
KW2 / K. Wah International Holdings Limited | 750.35 | 2025-10-27 | Semi-Annually | 0.02 | 0.23 | ||||
| 2025-09-08 |
|
KWO / Transport International Holdings Limited | 573.23 | 2025-10-21 | Semi-Annually | 0.30 | 1.09 | ||||
| 2025-09-08 |
|
JY4 / Northeast Community Bancorp, Inc. | Savings Institutions, Not Federally Chartered | 251.10 | 2025-10-06 | Other/Unknown | 0.20 | 18.80 | |||
| 2025-09-08 |
|
CKR / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | Finance Services | 2025-09-30 | Semi-Annually | 0.76 | |||||
| 2025-09-08 |
|
AQE / Anhui Conch Cement Company Limited | 13,873.39 | 2025-09-30 | Semi-Annually | 0.26 | 2.60 | ||||
| 2025-09-08 |
|
TZ0 / Jinmao Property Services Co., Limited | 300.64 | 2025-09-30 | Semi-Annually | 0.09 | 0.33 | ||||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | |||||
| 2025-09-08 |
|
GOGL / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 9,459,276.00 | 2025-09-15 | Quarterly | 0.21 | 758.90 | |||
| 2025-09-08 |
|
TEGA / Tega Industries Limited | 128,486.98 | 2025-10-19 | Annually | 2.00 | 1,999.00 | ||||
| 2025-09-08 |
|
GOOGL / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | |||||
| 2025-09-08 |
|
GOOG / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | |||||
| 2025-09-08 |
|
ABEA / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,039,166.72 | 2025-09-15 | Quarterly | 0.21 | 181.00 | |||
| 2025-09-08 |
|
ABE0 / Alphabet Inc. - Depositary Receipt (Common Stock) | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-22 | Quarterly | 0.03 | 21.20 | ||||
| 2025-09-08 |
|
TZ0 / Jinmao Property Services Co., Limited | 300.64 | 2025-09-30 | Other/Unknown | 0.07 | 0.33 | ||||
| 2025-09-08 |
|
CHZ / China Resources Land Limited | 23,959.96 | 2025-10-27 | Semi-Annually | 0.22 | 3.32 | ||||
| 2025-09-08 |
|
1CY / China Yongda Automobiles Services Holdings Limited | 445.43 | 2025-10-30 | Semi-Annually | 0.08 | 0.23 | ||||
| 2025-09-08 |
|
CKR / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | Finance Services | 2025-09-30 | Semi-Annually | 0.76 | |||||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 46,928.84 | 2025-10-01 | Quarterly | 1.45 | 196.58 | |||
| 2025-09-08 |
|
533033 / Isgec Heavy Engineering Limited | Pumps and Pumping Equipment | 82,769.59 | 2025-10-14 | Annually | 5.00 | 1,126.30 | |||
| 2025-09-08 |
|
LC1 / The Marzetti Company | Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties | 4,267.71 | 2025-09-30 | Quarterly | 0.95 | 154.00 | |||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,039,166.72 | 2025-09-15 | Quarterly | 0.21 | 181.08 | |||
| 2025-09-08 |
|
WX8 / WuXi AppTec Co., Ltd. | 35,955.92 | 2025-09-26 | Semi-Annually | 0.38 | 12.50 | ||||
| 2025-09-08 |
|
EJX / Elekta AB (publ) - Depositary Receipt (Common Stock) | 2025-09-26 | Semi-Annually | 0.13 | ||||||
| 2025-09-09 |
|
PEG / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 40,823.19 | 2025-09-30 | Quarterly | 0.63 | 81.81 | |||
| 2025-09-09 |
|
RFI / Cohen & Steers Total Return Realty Fund, Inc. | 2025-09-30 | Monthly | 0.08 | 11.95 | |||||
| 2025-09-09 |
|
ESEA / Euroseas Ltd. | Deep Sea Foreign Transportation of Freight | 426.07 | 2025-09-16 | Quarterly | 0.70 | 61.04 | |||
| 2025-09-09 |
|
1AEE / Ameren Corporation | Electric and Other Services Combined | 23,119.20 | 2025-09-30 | Quarterly | 0.71 | 85.50 | |||
| 2025-09-09 |
|
EHLD / Euroholdings Ltd. | 19.86 | 2025-09-16 | Quarterly | 0.14 | 7.16 | ||||
| 2025-09-09 |
|
517 / COSCO SHIPPING International (Hong Kong) Co., Ltd. | 9,308.92 | 2025-09-25 | Semi-Annually | 0.33 | 6.49 | ||||
| 2025-09-09 |
|
405 / Yuexiu Real Estate Investment Trust | 4,832.62 | 2025-10-24 | Semi-Annually | 0.04 | 0.94 | ||||
| 2025-09-09 |
|
8529 / UBoT Holding Limited | 2025-09-26 | Semi-Annually | 0.01 | ||||||
| 2025-09-09 |
|
8426 / Modern Living Investments Holdings Limited | 200.00 | 2025-09-29 | Semi-Annually | 0.01 | 0.25 | ||||
| 2025-09-09 |
|
857 / PetroChina Company Limited | Crude Petroleum and Natural Gas | 1,403,770.90 | 2025-10-23 | Semi-Annually | 0.24 | 7.74 | |||
| 2025-09-09 |
|
693 / Tan Chong International Limited | 3,100.50 | 2025-09-24 | Semi-Annually | 0.02 | 1.54 | ||||
| 2025-09-09 |
|
608 / High Fashion International Limited | 430.92 | 2025-10-03 | Semi-Annually | 0.04 | 1.41 | ||||
| 2025-09-09 |
|
1127 / Lion Rock Group Limited | Commercial Printing, Lithographic | 1,001.00 | 2025-09-24 | Semi-Annually | 0.03 | 1.30 | |||
| 2025-09-09 |
|
UTF / Cohen & Steers Infrastructure Fund, Inc | 2025-09-30 | Monthly | 0.16 | 26.26 | |||||
| 2025-09-09 |
|
RQI / Cohen & Steers Quality Income Realty Fund, Inc. | 2025-09-30 | Monthly | 0.08 | 12.41 | |||||
| 2025-09-09 |
|
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. | 2025-09-30 | Monthly | 0.14 | 22.13 | |||||
| 2025-09-09 |
|
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund | 2025-09-30 | Monthly | 0.11 | 15.46 | |||||
| 2025-09-09 |
|
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | National Commercial Banks | 2025-09-30 | Monthly | 0.13 | 21.52 | ||||
| 2025-09-09 |
|
AE4 / Ameren Corporation | Electric and Other Services Combined | 22,984.00 | 2025-09-30 | Quarterly | 0.71 | 85.00 | |||
| 2025-09-09 |
|
2LE1 / Euroseas Ltd. | Deep Sea Foreign Transportation of Freight | 371.35 | 2025-09-16 | Quarterly | 0.70 | 51.50 | |||
| 2025-09-09 |
|
1112 / Health and Happiness (H&H) International Holdings Limited | 9,005.58 | 2025-10-17 | Semi-Annually | 0.19 | 13.72 | ||||
| 2025-09-09 |
|
2877 / China Shineway Pharmaceutical Group Limited | 6,481.33 | 2025-09-26 | Quarterly | 0.12 | 8.58 | ||||
| 2025-09-09 |
|
2600 / Aluminum Corporation of China Limited | Primary Production of Aluminum | 118,202.31 | 2025-10-17 | Semi-Annually | 0.13 | 6.89 | |||
| 2025-09-09 |
|
2313 / Shenzhou International Group Holdings Limited | 90,268.50 | 2025-09-26 | Semi-Annually | 1.38 | 59.55 | ||||
| 2025-09-09 |
|
2180 / ManpowerGroup Greater China Limited | 1,444.19 | 2025-09-25 | Semi-Annually | 1.60 | 7.16 | ||||
| 2025-09-09 |
|
1209 / China Resources Mixc Lifestyle Services Limited | Real Estate Agents and Managers | 87,876.25 | 2025-10-23 | Other/Unknown | 0.39 | 38.50 | |||
| 2025-09-09 |
|
TGI / Tgi Infrastructures Ltd | 2025-09-29 | Quarterly | 0.03 | ||||||
| 2025-09-09 |
|
08M / Admie Holding S.A. | 1,654.02 | 2025-09-16 | Annually | 0.06 | 3.32 | ||||
| 2025-09-09 |
|
1NX / Sanok Rubber Company Spólka Akcyjna | 141.49 | 2025-09-24 | Annually | 1.50 | 5.68 | ||||
| 2025-09-09 |
|
GRUBOLIVAR / Grupo Bolívar S.A. | 2025-09-15 | Monthly | 228.00 | ||||||
| 2025-09-09 |
|
USMT / US Metro Bancorp, Inc. | 50.39 | 2025-09-23 | Quarterly | 0.03 | 3.05 | ||||
| 2025-09-09 |
|
PMNXF / Perseus Mining Limited | Gold Ores | 2,101.18 | 2025-10-09 | Semi-Annually | 0.05 | 1.55 | |||
| 2025-09-09 |
|
FPAFF / First Pacific Company Limited | 2,084.80 | 2025-09-30 | Semi-Annually | 0.13 | 0.49 | ||||
| 2025-09-09 |
|
TNPETRO / Tamilnadu Petroproducts Limited | 9,509.41 | 2025-10-17 | Annually | 1.20 | 105.85 | ||||
| 2025-09-09 |
|
MANAKALUCO / Manaksia Aluminium Company Limited | 2025-10-16 | Annually | 0.07 | ||||||
| 2025-09-09 |
|
0HR2 / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 95,812.89 | 2025-09-25 | Quarterly | 1.25 | 264.94 | |||
| 2025-09-09 |
|
NC0E / News Corporation - Depositary Receipt (Common Stock) | Newspapers: Publishing, or Publishing and Printing | 2025-10-08 | Semi-Annually | 0.10 | 28.20 | ||||
| 2025-09-09 |
|
MX4A / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 81,480.52 | 2025-09-25 | Quarterly | 1.25 | 226.75 | |||
| 2025-09-09 |
|
F6H / Far East Horizon Limited | 3,666.37 | 2025-09-24 | Semi-Annually | 0.25 | 0.78 | ||||
| 2025-09-09 |
|
74W / Leon's Furniture Limited | 1,249.37 | 2025-10-07 | Quarterly | 0.24 | 18.30 | ||||
| 2025-09-09 |
|
CHZ / China Resources Land Limited | 23,959.96 | 2025-10-27 | Semi-Annually | 0.22 | 3.32 | ||||
| 2025-09-09 |
|
PSE / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 34,930.00 | 2025-09-30 | Quarterly | 0.63 | 70.00 | |||
| 2025-09-09 |
|
3KO / Kontoor Brands, Inc. | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 3,641.90 | 2025-09-19 | Quarterly | 0.52 | 67.90 | |||
| 2025-09-09 |
|
CSJ / CSL Limited | 56,982.08 | 2025-10-03 | Semi-Annually | 1.62 | 117.68 | ||||
| 2025-09-09 |
|
OUE1 / OUE Limited | 558.60 | 2025-09-25 | Semi-Annually | 0.01 | 0.74 | ||||
| 2025-09-09 |
|
540065 / RBL Bank Limited | 114,291.24 | 2025-10-25 | Annually | 1.00 | 187.80 | ||||
| 2025-09-09 |
|
500690 / Gujarat State Fertilizers & Chemicals Limited | 102,575.00 | 2025-09-30 | Annually | 5.00 | 186.50 | ||||
| 2025-09-09 |
|
BH5 / BlueScope Steel Limited | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | 5,569.65 | 2025-10-14 | Semi-Annually | 0.36 | 12.80 | |||
| 2025-09-09 |
|
CJW1 / Chow Sang Sang Holdings International Limited | 1,034.48 | 2025-09-30 | Semi-Annually | 0.21 | 1.53 | ||||
| 2025-09-09 |
|
PFQ / Pacific Century Regional Developments Limited | 815.14 | 2025-09-30 | Semi-Annually | 0.02 | 0.31 | ||||
| 2025-09-09 |
|
002907 / Chongqing Pharscin Pharmaceutical Co., Ltd. | 7,245.30 | 2025-09-09 | Semi-Annually | 0.04 | 17.35 | ||||
| 2025-09-09 |
|
301591 / Nanjing CompTECH Composites Corporation | 3,783.50 | 2025-09-09 | Semi-Annually | 0.13 | 45.26 | ||||
| 2025-09-09 |
|
P4Q / Perseus Mining Limited | Gold Ores | 3,020.28 | 2025-10-09 | Semi-Annually | 0.05 | 2.29 | |||
| 2025-09-09 |
|
CL4A / H World Group Limited - Depositary Receipt (Common Stock) | Hotels and Motels | 2025-09-26 | Annually | 0.81 | 31.00 | ||||
| 2025-09-09 |
|
RSO / Ross Stores, Inc. | Family Clothing Stores | 40,375.00 | 2025-09-30 | Quarterly | 0.40 | 125.58 | |||
| 2025-09-09 |
|
TMRP / Tamar Petroleum Ltd | 2025-09-18 | Semi-Annually | 0.17 | ||||||
| 2025-09-09 |
|
3360 / Far East Horizon Limited | 35,806.59 | 2025-09-24 | Semi-Annually | 0.25 | 7.46 | ||||
| 2025-09-09 |
|
PSF / Cohen & Steers Select Preferred and Income Fund, Inc. | 2025-09-30 | Monthly | 0.13 | 20.40 | |||||
| 2025-09-09 |
|
NAXS / NAXS AB (publ) | 771.00 | 2025-09-15 | Other/Unknown | 16.00 | 69.60 | ||||
| 2025-09-09 |
|
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. | 2025-09-30 | Monthly | 0.09 | 13.02 | |||||
| 2025-09-09 |
|
1209 / China Resources Mixc Lifestyle Services Limited | Real Estate Agents and Managers | 87,876.25 | 2025-10-23 | Semi-Annually | 0.58 | 38.50 | |||
| 2025-09-09 |
|
1848 / China Aircraft Leasing Group Holdings Limited | 3,686.01 | 2025-10-08 | Semi-Annually | 0.12 | 4.95 | ||||
| 2025-09-09 |
|
2020 / ANTA Sports Products Limited | 261,912.98 | 2025-09-23 | Semi-Annually | 1.37 | 93.30 | ||||
| 2025-09-09 |
|
3918 / NagaCorp Ltd. | 24,149.53 | 2025-09-30 | Semi-Annually | 0.08 | 5.40 | ||||
| 2025-09-09 |
|
3808 / Sinotruk (Hong Kong) Limited | 62,177.57 | 2025-11-20 | Semi-Annually | 0.74 | 22.60 | ||||
| 2025-09-09 |
|
6055 / China Tobacco International (HK) Company Limited | 28,026.87 | 2025-09-26 | Semi-Annually | 0.19 | 39.50 | ||||
| 2025-09-09 |
|
240 / Build King Holdings Limited | General Contractors-Nonresidential Buildings, Other than Industrial Buildings and Warehouses | 1,664.12 | 2025-09-29 | Semi-Annually | 0.04 | 1.34 | |||
| 2025-09-09 |
|
116 / Chow Sang Sang Holdings International Limited | 9,787.27 | 2025-09-30 | Semi-Annually | 0.21 | 14.80 | ||||
| 2025-09-09 |
|
50 / Hong Kong Ferry (Holdings) Company Limited | 1,799.18 | 2025-09-26 | Semi-Annually | 0.10 | 5.02 | ||||
| 2025-09-09 |
|
1ROST / Ross Stores, Inc. | Family Clothing Stores | 41,046.84 | 2025-09-30 | Quarterly | 0.40 | 127.08 | |||
| 2025-09-09 |
|
539045 / Manaksia Aluminium Company Limited | 1,765.39 | 2025-10-16 | Annually | 0.07 | 27.20 | ||||
| 2025-09-09 |
|
RICOAUTO / Rico Auto Industries Limited | 12,975.77 | 2025-10-16 | Annually | 0.50 | 98.53 | ||||
| 2025-09-09 |
|
ITDC / India Tourism Development Corporation Limited | 45,813.73 | 2025-10-15 | Annually | 2.90 | 539.90 | ||||
| 2025-09-09 |
|
JASH / Jash Engineering Limited | 2025-10-16 | Semi-Annually | 1.20 | ||||||
| 2025-09-09 |
|
SAIL / Steel Authority of India Limited | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | 508,261.72 | 2025-10-16 | Annually | 1.60 | 123.05 | |||
| 2025-09-09 |
|
SBCL / Shivalik Bimetal Controls Limited | 2025-10-15 | Semi-Annually | 1.50 | ||||||
| 2025-09-09 |
|
BLS / BLS International Services Limited | Computer Processing and Data Preparation and Processing Services | 152,106.17 | 2025-10-16 | Annually | 1.00 | 369.15 | |||
| 2025-09-09 |
|
FPC / First Pacific Company Limited | 2,999.56 | 2025-09-30 | Semi-Annually | 0.13 | 0.70 | ||||
| 2025-09-09 |
|
2LE1 / Euroseas Ltd. | Deep Sea Foreign Transportation of Freight | 371.35 | 2025-09-16 | Quarterly | 0.70 | 51.50 | |||
| 2025-09-09 |
|
BIP / Vibrant Group Limited | 112.94 | 2025-09-25 | Annually | 0.00 | 0.17 | ||||
| 2025-09-09 |
|
VULC3 / Vulcabras S.A. | 5,963.09 | 2025-09-22 | Other/Unknown | 1.10 | 22.00 | ||||
| 2025-09-09 |
|
T15 / Tan Chong International Limited | 3,080.36 | 2025-09-24 | Semi-Annually | 0.02 | 1.53 | ||||
| 2025-09-09 |
|
LJ3 / OUE Limited | 883.19 | 2025-09-25 | Semi-Annually | 0.01 | 1.17 | ||||
| 2025-09-09 |
|
P15 / Pacific Century Regional Developments Limited | 1,296.81 | 2025-09-30 | Semi-Annually | 0.02 | 0.49 | ||||
| 2025-09-09 |
|
CSB / COSCO SHIPPING International (Hong Kong) Co., Ltd. | 1,011.52 | 2025-09-25 | Semi-Annually | 0.33 | 0.72 | ||||
| 2025-09-09 |
|
0W7 / Wagners Holding Company Limited | 257.81 | 2025-10-08 | Annually | 0.05 | 1.37 | ||||
| 2025-09-09 |
|
PECN / PetroChina Company Limited | Crude Petroleum and Natural Gas | 2025-10-23 | Semi-Annually | 0.24 | 0.76 | ||||
| 2025-09-09 |
|
CME / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 2025-09-25 | Quarterly | 1.25 | |||||
| 2025-09-09 |
|
AOC / Aluminum Corporation of China Limited | Primary Production of Aluminum | 2025-10-17 | Semi-Annually | 0.13 | 0.58 | ||||
| 2025-09-09 |
|
ROST / Ross Stores, Inc. | Family Clothing Stores | 2025-09-30 | Quarterly | 0.40 | 113.00 | ||||
| 2025-09-09 |
|
CSBB / CSB Bancorp, Inc. | State Commercial Banks | 101.47 | 2025-09-23 | Quarterly | 0.41 | 38.45 | |||
| 2025-09-09 |
|
CRBJF / China Resources Land Limited | 28,381.14 | 2025-10-27 | Semi-Annually | 0.22 | 3.98 | ||||
| 2025-09-09 |
|
KRRYF / KLN Logistics Group Limited | 3,279.42 | 2025-09-23 | Semi-Annually | 0.11 | 1.82 | ||||
| 2025-09-09 |
|
BJWTY / Beijing Enterprises Water Group Limited - Depositary Receipt (Common Stock) | 2025-11-12 | Semi-Annually | 0.66 | 22.43 | |||||
| 2025-09-09 |
|
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock) | 2025-10-15 | Semi-Annually | 0.17 | 11.52 | |||||
| 2025-09-09 |
|
FPC / First Pacific Company Limited | 2,999.56 | 2025-09-30 | Semi-Annually | 0.13 | 0.70 | ||||
| 2025-09-09 |
|
P4Q / Perseus Mining Limited | Gold Ores | 3,020.28 | 2025-10-09 | Semi-Annually | 0.05 | 2.29 | |||
| 2025-09-09 |
|
CHZ / China Resources Land Limited | 23,959.96 | 2025-10-27 | Semi-Annually | 0.22 | 3.32 | ||||
| 2025-09-09 |
|
NZT / Spark New Zealand Limited | 2,464.41 | 2025-10-03 | Semi-Annually | 0.18 | 1.36 | ||||
| 2025-09-09 |
|
CMEG / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 2025-09-25 | Quarterly | 1.25 | 235.75 | ||||
| 2025-09-09 |
|
603655 / Changzhou Langbo Sealing Technologies Co.,Ltd. | 3,987.70 | 2025-09-09 | Semi-Annually | 0.09 | 37.96 | ||||
| 2025-09-09 |
|
PEG / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 2025-09-30 | Quarterly | 0.63 | 70.50 | ||||
| 2025-09-09 |
|
SPG / Simon Property Group, Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 2.15 | |||||
| 2025-09-09 |
|
MAC / The Macerich Company | Real Estate Investment Trusts | 2025-09-23 | Quarterly | 0.17 | |||||
| 2025-09-09 |
|
PEG / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 2025-09-30 | Quarterly | 0.63 | |||||
| 2025-09-09 |
|
BANPU / Banpu Public Company Limited | 2025-09-25 | Semi-Annually | 0.12 | ||||||
| 2025-09-09 |
|
HTC / Haad Thip Public Company Limited | 2025-09-24 | Semi-Annually | 0.45 | ||||||
| 2025-09-09 |
|
BDMS / Bangkok Dusit Medical Services Public Company Limited | 2025-09-25 | Semi-Annually | 0.35 | ||||||
| 2025-09-09 |
|
PC6 / PetroChina Company Limited | Crude Petroleum and Natural Gas | 156,629.35 | 2025-10-23 | Semi-Annually | 0.24 | 0.83 | |||
| 2025-09-09 |
|
MANAKCOAT / Manaksia Coated Metals & Industries Limited | 2025-10-16 | Annually | 0.05 | ||||||
| 2025-09-09 |
|
NWSLV / News Corporation - Depositary Receipt (Common Stock) | Newspapers: Publishing, or Publishing and Printing | 24,701.53 | 2025-10-08 | Semi-Annually | 0.10 | 43.65 | |||
| 2025-09-09 |
|
NWS / News Corporation - Depositary Receipt (Common Stock) | Newspapers: Publishing, or Publishing and Printing | 28,662.83 | 2025-10-08 | Semi-Annually | 0.10 | 50.65 | |||
| 2025-09-09 |
|
APOLLO / Apollo Micro Systems Limited | 81,710.12 | 2025-10-16 | Annually | 0.25 | 292.20 | ||||
| 2025-09-09 |
|
NZT / Spark New Zealand Limited | 2,464.41 | 2025-10-03 | Semi-Annually | 0.18 | 1.36 | ||||
| 2025-09-09 |
|
PMC / Pharmedic Pharmaceutical Medicinal Joint Stock Company | 2025-09-22 | Other/Unknown | 3,868.00 | ||||||
| 2025-09-09 |
|
DBL / Dilip Buildcon Limited | 63,323.39 | 2025-10-16 | Annually | 1.00 | 471.80 | ||||
| 2025-09-09 |
|
25 / Chevalier International Holdings Limited | 1,196.05 | 2025-09-19 | Semi-Annually | 0.08 | 3.95 | ||||
| 2025-09-09 |
|
8BI / Health and Happiness (H&H) International Holdings Limited | 961.89 | 2025-10-17 | Semi-Annually | 0.19 | 1.45 | ||||
| 2025-09-09 |
|
PC6 / PetroChina Company Limited | Crude Petroleum and Natural Gas | 156,629.35 | 2025-10-23 | Semi-Annually | 0.24 | 0.83 | |||
| 2025-09-09 |
|
1SPG / Simon Property Group, Inc. | Real Estate Investment Trusts | 50,165.61 | 2025-09-30 | Quarterly | 2.15 | 156.00 | |||
| 2025-09-09 |
|
1PEG / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 35,429.00 | 2025-09-30 | Quarterly | 0.63 | 70.00 | |||
| 2025-09-09 |
|
40 / Gold Peak Technology Group Limited | 622.52 | 2025-09-22 | Semi-Annually | 0.01 | 0.68 | ||||
| 2025-09-09 |
|
287 / Winfair Investment Company Limited | 172.00 | 2025-09-29 | Semi-Annually | 0.12 | 4.30 | ||||
| 2025-09-09 |
|
595 / AV Concept Holdings Limited | 381.64 | 2025-10-03 | Semi-Annually | 0.01 | 0.40 | ||||
| 2025-09-09 |
|
1050 / Karrie International Holdings Limited | Electronic Components, Not Elsewhere Classified | 2,291.17 | 2025-09-30 | Semi-Annually | 0.03 | 1.13 | |||
| 2025-09-09 |
|
0TXW / Perseus Mining Limited | Gold Ores | 2,115.01 | 2025-10-09 | Semi-Annually | 0.05 | 1.56 | |||
| 2025-09-09 |
|
F6H / Far East Horizon Limited | 3,666.37 | 2025-09-24 | Semi-Annually | 0.25 | 0.78 | ||||
| 2025-09-09 |
|
WGN / Wagners Holding Company Limited | 472.34 | 2025-10-08 | Annually | 0.05 | 2.57 | ||||
| 2025-09-09 |
|
REG / Regis Healthcare Limited | 2,334.68 | 2025-09-24 | Semi-Annually | 0.11 | 7.65 | ||||
| 2025-09-09 |
|
SPK / Spark New Zealand Limited | 4,335.88 | 2025-10-03 | Semi-Annually | 0.18 | 2.30 | ||||
| 2025-09-09 |
|
IGL / IVE Group Limited | 440.96 | 2025-10-16 | Semi-Annually | 0.12 | 2.81 | ||||
| 2025-09-09 |
|
MTO / MotorCycle Holdings Limited | 273.08 | 2025-09-24 | Semi-Annually | 0.07 | 3.69 | ||||
| 2025-09-09 |
|
CSL / CSL Limited | 100,895.28 | 2025-10-03 | Semi-Annually | 1.62 | 206.62 | ||||
| 2025-09-09 |
|
BSL / BlueScope Steel Limited | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | 10,069.23 | 2025-10-14 | Semi-Annually | 0.36 | 22.66 | |||
| 2025-09-09 |
|
MX4A / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 81,480.52 | 2025-09-25 | Quarterly | 1.25 | 226.75 | |||
| 2025-09-09 |
|
NC0E / News Corporation - Depositary Receipt (Common Stock) | Newspapers: Publishing, or Publishing and Printing | 2025-10-08 | Semi-Annually | 0.10 | 28.20 | ||||
| 2025-09-09 |
|
0L6P / Simon Property Group, Inc. | Real Estate Investment Trusts | 58,744.18 | 2025-09-30 | Quarterly | 2.15 | 178.52 | |||
| 2025-09-09 |
|
0JX5 / The Macerich Company | Real Estate Investment Trusts | 4,664.36 | 2025-09-23 | Quarterly | 0.17 | 18.16 | |||
| 2025-09-09 |
|
RBLBANK / RBL Bank Limited | 164,073.05 | 2025-10-25 | Annually | 1.00 | 269.60 | ||||
| 2025-09-09 |
|
GSFC / Gujarat State Fertilizers & Chemicals Limited | 112,777.50 | 2025-09-30 | Annually | 5.00 | 214.35 | ||||
| 2025-09-09 |
|
PRU / Perseus Mining Limited | Gold Ores | 5,526.27 | 2025-10-09 | Semi-Annually | 0.05 | 4.09 | |||
| 2025-09-09 |
|
DSK / Dusk Group Limited | Miscellaneous Retail Stores, Not Elsewhere Classified | 54.17 | 2025-09-24 | Semi-Annually | 0.03 | 0.87 | |||
| 2025-09-09 |
|
0KS2 / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 41,165.50 | 2025-09-30 | Quarterly | 0.63 | 81.36 | |||
| 2025-09-09 |
|
0RQM / Admie Holding S.A. | 2025-09-16 | Annually | 0.06 | ||||||
| 2025-09-09 |
|
0GH1 / XACT Nordic High Dividend Low Volatility (UCITS ETF) | 2025-09-15 | Quarterly | 1.87 | ||||||
| 2025-09-09 |
|
0G34 / XACT NORDEN | 2025-09-15 | Quarterly | 1.87 | 254.65 | |||||
| 2025-09-09 |
|
5Y0 / Kuaishou Technology | 33,955.04 | 2025-10-06 | Other/Unknown | 0.46 | 7.95 | ||||
| 2025-09-09 |
|
C1S / China Shineway Pharmaceutical Group Limited | 698.75 | 2025-09-26 | Quarterly | 0.12 | 0.92 | ||||
| 2025-09-09 |
|
AOC / Aluminum Corporation of China Limited | Primary Production of Aluminum | 13,374.53 | 2025-10-17 | Semi-Annually | 0.13 | 0.75 | |||
| 2025-09-09 |
|
S6L / Shenzhou International Group Holdings Limited | 9,695.78 | 2025-09-26 | Semi-Annually | 1.38 | 6.40 | ||||
| 2025-09-09 |
|
LNF / Leon's Furniture Limited | 2,009.24 | 2025-10-07 | Quarterly | 0.24 | 29.43 | ||||
| 2025-09-09 |
|
AS7 / ANTA Sports Products Limited | 28,824.46 | 2025-09-23 | Semi-Annually | 1.37 | 10.10 | ||||
| 2025-09-09 |
|
N9J / NagaCorp Ltd. | 2,609.56 | 2025-09-30 | Semi-Annually | 0.08 | 0.60 | ||||
| 2025-09-09 |
|
PRU / Perseus Mining Limited | Gold Ores | 4,676.83 | 2025-10-09 | Semi-Annually | 0.05 | 3.70 | |||
| 2025-09-09 |
|
0A74 / Kuaishou Technology | 2025-10-06 | Other/Unknown | 0.46 | ||||||
| 2025-09-09 |
|
HPMT / HPMT Holdings Berhad | 2025-10-01 | Semi-Annually | 0.00 | ||||||
| 2025-09-09 |
|
MISC / MISC Berhad | 2025-09-25 | Quarterly | 0.08 | ||||||
| 2025-09-09 |
|
EMCC / Evergreen Max Cash Capital Berhad | 2025-09-26 | Semi-Annually | 0.00 | ||||||
| 2025-09-09 |
|
MAGNUM / Magnum Berhad | 2025-09-24 | Quarterly | 0.02 | ||||||
| 2025-09-09 |
|
MAXIS / Maxis Berhad | 2025-09-25 | Quarterly | 0.04 | ||||||
| 2025-09-09 |
|
PLINTAS / Prolintas Infra Business Trust | 2025-09-22 | Semi-Annually | 0.03 | ||||||
| 2025-09-09 |
|
PPJACK / Pappajack Berhad | 2025-09-26 | Quarterly | 0.00 | ||||||
| 2025-09-09 |
|
TEOSENG / Teo Seng Capital Berhad | 2025-09-26 | Quarterly | 0.02 | ||||||
| 2025-09-09 |
|
PEKAT / Pekat Group Berhad | 2025-09-25 | Semi-Annually | 0.01 | ||||||
| 2025-09-09 |
|
0OKF / NAXS AB (publ) | 684.73 | 2025-09-15 | Other/Unknown | 16.00 | 61.81 | ||||
| 2025-09-09 |
|
0A2I / H World Group Limited - Depositary Receipt (Common Stock) | Hotels and Motels | 2025-09-26 | Annually | 0.81 | |||||
| 2025-09-09 |
|
0KXO / Ross Stores, Inc. | Family Clothing Stores | 47,716.79 | 2025-09-30 | Quarterly | 0.40 | 151.31 | |||
| 2025-09-09 |
|
4SK / Sinotruk (Hong Kong) Limited | 6,736.82 | 2025-11-20 | Semi-Annually | 0.74 | 2.44 | ||||
| 2025-09-09 |
|
CSJ / CSL Limited | 56,982.08 | 2025-10-03 | Semi-Annually | 1.62 | 117.68 | ||||
| 2025-09-09 |
|
OUE1 / OUE Limited | 558.60 | 2025-09-25 | Semi-Annually | 0.01 | 0.74 | ||||
| 2025-09-09 |
|
BH5 / BlueScope Steel Limited | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | 5,569.65 | 2025-10-14 | Semi-Annually | 0.36 | 12.80 | |||
| 2025-09-09 |
|
ADMIE / Admie Holding S.A. | 2025-09-16 | Annually | 0.06 | ||||||
| 2025-09-09 |
|
PFQ / Pacific Century Regional Developments Limited | 815.14 | 2025-09-30 | Semi-Annually | 0.02 | 0.31 | ||||
| 2025-09-09 |
|
520008 / Rico Auto Industries Limited | 8,362.54 | 2025-10-16 | Annually | 0.50 | 63.50 | ||||
| 2025-09-09 |
|
505893 / Hindustan Hardy Limited | 1,171.45 | 2025-09-19 | Annually | 2.80 | 781.75 | ||||
| 2025-09-09 |
|
539098 / Filtra Consultants and Engineers Limited | 690.36 | 2025-09-22 | Annually | 2.00 | 68.23 | ||||
| 2025-09-09 |
|
532189 / India Tourism Development Corporation Limited | 48,747.04 | 2025-10-15 | Annually | 2.90 | 568.35 | ||||
| 2025-09-09 |
|
515147 / Haldyn Glass Limited | 5,429.49 | 2025-09-16 | Annually | 0.70 | 101.01 | ||||
| 2025-09-09 |
|
504646 / Bhagwati Autocast Limited | 1,003.05 | 2025-10-16 | Annually | 2.50 | 348.30 | ||||
| 2025-09-09 |
|
500113 / Steel Authority of India Limited | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | 467,782.52 | 2025-10-16 | Annually | 1.60 | 113.25 | |||
| 2025-09-09 |
|
513097 / Shivalik Bimetal Controls Limited | 25,199.60 | 2025-10-15 | Semi-Annually | 1.50 | 438.05 | ||||
| 2025-09-09 |
|
540073 / BLS International Services Limited | Computer Processing and Data Preparation and Processing Services | 144,009.50 | 2025-10-16 | Annually | 1.00 | 349.50 | |||
| 2025-09-09 |
|
SPK / Spark New Zealand Limited | 4,845.44 | 2025-10-03 | Semi-Annually | 0.18 | 2.62 | ||||
| 2025-09-09 |
|
CL4A / H World Group Limited - Depositary Receipt (Common Stock) | Hotels and Motels | 2025-09-26 | Annually | 0.81 | 31.00 | ||||
| 2025-09-09 |
|
5Y0 / Kuaishou Technology | 33,955.04 | 2025-10-06 | Other/Unknown | 0.46 | 7.95 | ||||
| 2025-09-09 |
|
CSJ / CSL Limited | 56,982.08 | 2025-10-03 | Semi-Annually | 1.62 | 117.68 | ||||
| 2025-09-09 |
|
OUE1 / OUE Limited | 558.60 | 2025-09-25 | Semi-Annually | 0.01 | 0.74 | ||||
| 2025-09-09 |
|
BH5 / BlueScope Steel Limited | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | 5,569.65 | 2025-10-14 | Semi-Annually | 0.36 | 12.80 | |||
| 2025-09-09 |
|
RSO / Ross Stores, Inc. | Family Clothing Stores | 40,375.00 | 2025-09-30 | Quarterly | 0.40 | 125.58 | |||
| 2025-09-09 |
|
RSO / Ross Stores, Inc. | Family Clothing Stores | 40,375.00 | 2025-09-30 | Quarterly | 0.40 | 125.58 | |||
| 2025-09-09 |
|
500777 / Tamilnadu Petroproducts Limited | 6,814.40 | 2025-10-17 | Annually | 1.20 | 75.78 | ||||
| 2025-09-09 |
|
636 / KLN Logistics Group Limited | 13,460.05 | 2025-09-23 | Semi-Annually | 0.11 | 7.47 | ||||
| 2025-09-09 |
|
XACTHDIV / XACT Nordic High Dividend Low Volatility (UCITS ETF) | 2025-09-15 | Quarterly | 1.87 | 153.68 | |||||
| 2025-09-09 |
|
0HE2 / Ameren Corporation | Electric and Other Services Combined | 27,042.70 | 2025-09-30 | Quarterly | 0.71 | 99.24 | |||
| 2025-09-09 |
|
SQI / Simon Property Group, Inc. | Real Estate Investment Trusts | 49,806.47 | 2025-09-30 | Quarterly | 2.15 | 152.90 | |||
| 2025-09-09 |
|
M6G / The Macerich Company | Real Estate Investment Trusts | 3,908.13 | 2025-09-23 | Quarterly | 0.17 | 15.20 | |||
| 2025-09-09 |
|
3KO / Kontoor Brands, Inc. | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 3,641.90 | 2025-09-19 | Quarterly | 0.52 | 67.90 | |||
| 2025-09-09 |
|
PSE / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 34,930.00 | 2025-09-30 | Quarterly | 0.63 | 70.00 | |||
| 2025-09-09 |
|
1NX / Sanok Rubber Company Spólka Akcyjna | 141.49 | 2025-09-24 | Annually | 1.50 | 5.68 | ||||
| 2025-09-09 |
|
08M / Admie Holding S.A. | 1,654.02 | 2025-09-16 | Annually | 0.06 | 3.32 | ||||
| 2025-09-09 |
|
AIJTY / Jianpu Technology Inc. - Depositary Receipt (Common Stock) | 12.62 | 2025-09-08 | Other/Unknown | 1.99 | 0.67 | ||||
| 2025-09-09 |
|
LEFUF / Leon's Furniture Limited | 1,151.06 | 2025-10-07 | Quarterly | 0.24 | 16.86 | ||||
| 2025-09-09 |
|
FEZHF / Far East Horizon Limited | 3,297.83 | 2025-09-24 | Semi-Annually | 0.25 | 0.69 | ||||
| 2025-09-09 |
|
CME / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 95,453.23 | 2025-09-25 | Quarterly | 1.25 | 265.40 | |||
| 2025-09-09 |
|
NWSAL / News Corporation - Depositary Receipt (Common Stock) | Newspapers: Publishing, or Publishing and Printing | 2025-10-08 | Semi-Annually | 0.10 | 17.75 | ||||
| 2025-09-09 |
|
WUXAY / WuXi AppTec Co., Ltd. - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.05 | 4.29 | |||||
| 2025-09-09 |
|
539046 / Manaksia Coated Metals & Industries Limited | 8,392.11 | 2025-10-16 | Annually | 0.05 | 88.08 | ||||
| 2025-09-09 |
|
540879 / Apollo Micro Systems Limited | 35,675.38 | 2025-10-16 | Annually | 0.25 | 116.40 | ||||
| 2025-09-09 |
|
SQI / Simon Property Group, Inc. | Real Estate Investment Trusts | 49,806.47 | 2025-09-30 | Quarterly | 2.15 | 152.90 | |||
| 2025-09-09 |
|
1CME / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 84,843.32 | 2025-09-25 | Quarterly | 1.25 | 235.90 | |||
| 2025-09-09 |
|
ROST / Ross Stores, Inc. | Family Clothing Stores | 2025-09-30 | Quarterly | 0.40 | |||||
| 2025-09-09 |
|
BPFG / Banpu Public Company Limited | 2025-09-25 | Semi-Annually | 0.12 | 0.11 | |||||
| 2025-09-09 |
|
NVAC / Banpu Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.12 | 0.12 | |||||
| 2025-09-09 |
|
NZT / Spark New Zealand Limited | 2,464.41 | 2025-10-03 | Semi-Annually | 0.18 | 1.36 | ||||
| 2025-09-09 |
|
PC6 / PetroChina Company Limited | Crude Petroleum and Natural Gas | 156,629.35 | 2025-10-23 | Semi-Annually | 0.24 | 0.83 | |||
| 2025-09-09 |
|
8BI / Health and Happiness (H&H) International Holdings Limited | 961.89 | 2025-10-17 | Semi-Annually | 0.19 | 1.45 | ||||
| 2025-09-09 |
|
5Y0 / Kuaishou Technology | 33,955.04 | 2025-10-06 | Other/Unknown | 0.46 | 7.95 | ||||
| 2025-09-09 |
|
C1S / China Shineway Pharmaceutical Group Limited | 698.75 | 2025-09-26 | Quarterly | 0.12 | 0.92 | ||||
| 2025-09-09 |
|
AOC / Aluminum Corporation of China Limited | Primary Production of Aluminum | 13,374.53 | 2025-10-17 | Semi-Annually | 0.13 | 0.75 | |||
| 2025-09-09 |
|
S6L / Shenzhou International Group Holdings Limited | 9,695.78 | 2025-09-26 | Semi-Annually | 1.38 | 6.40 | ||||
| 2025-09-09 |
|
AS7 / ANTA Sports Products Limited | 28,824.46 | 2025-09-23 | Semi-Annually | 1.37 | 10.10 | ||||
| 2025-09-09 |
|
N9J / NagaCorp Ltd. | 2,609.56 | 2025-09-30 | Semi-Annually | 0.08 | 0.60 | ||||
| 2025-09-09 |
|
4SK / Sinotruk (Hong Kong) Limited | 6,736.82 | 2025-11-20 | Semi-Annually | 0.74 | 2.44 | ||||
| 2025-09-09 |
|
CSJ / CSL Limited | 56,982.08 | 2025-10-03 | Semi-Annually | 1.62 | 117.68 | ||||
| 2025-09-09 |
|
BOA0 / The Bank of East Asia, Limited - Depositary Receipt (Common Stock) | 2025-10-23 | Semi-Annually | 0.05 | ||||||
| 2025-09-09 |
|
BH5 / BlueScope Steel Limited | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | 5,569.65 | 2025-10-14 | Semi-Annually | 0.36 | 12.80 | |||
| 2025-09-09 |
|
PFQ / Pacific Century Regional Developments Limited | 815.14 | 2025-09-30 | Semi-Annually | 0.02 | 0.31 | ||||
| 2025-09-09 |
|
CL4A / H World Group Limited - Depositary Receipt (Common Stock) | Hotels and Motels | 2025-09-26 | Annually | 0.81 | 31.00 | ||||
| 2025-09-09 |
|
RSO / Ross Stores, Inc. | Family Clothing Stores | 40,375.00 | 2025-09-30 | Quarterly | 0.40 | 125.58 | |||
| 2025-09-09 |
|
540047 / Dilip Buildcon Limited | 59,457.95 | 2025-10-16 | Annually | 1.00 | 443.00 | ||||
| 2025-09-09 |
|
SQI / Simon Property Group, Inc. | Real Estate Investment Trusts | 49,806.47 | 2025-09-30 | Quarterly | 2.15 | 152.90 | |||
| 2025-09-09 |
|
M6G / The Macerich Company | Real Estate Investment Trusts | 3,908.13 | 2025-09-23 | Quarterly | 0.17 | 15.20 | |||
| 2025-09-09 |
|
3KO / Kontoor Brands, Inc. | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 3,641.90 | 2025-09-19 | Quarterly | 0.52 | 67.90 | |||
| 2025-09-09 |
|
PSE / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 34,930.00 | 2025-09-30 | Quarterly | 0.63 | 70.00 | |||
| 2025-09-09 |
|
08M / Admie Holding S.A. | 1,654.02 | 2025-09-16 | Annually | 0.06 | 3.32 | ||||
| 2025-09-09 |
|
SPGR / Simon Property Group, Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 2.15 | 140.25 | ||||
| 2025-09-09 |
|
CSB / COSCO SHIPPING International (Hong Kong) Co., Ltd. | 1,011.52 | 2025-09-25 | Semi-Annually | 0.33 | 0.72 | ||||
| 2025-09-09 |
|
BIC / Bank for Investment and Development of Vietnam Insurance Joint Stock Corporation | 2025-11-06 | Annually | 1,500.00 | ||||||
| 2025-09-09 |
|
FPC / First Pacific Company Limited | 2,999.56 | 2025-09-30 | Semi-Annually | 0.13 | 0.70 | ||||
| 2025-09-09 |
|
0W7 / Wagners Holding Company Limited | 257.81 | 2025-10-08 | Annually | 0.05 | 1.37 | ||||
| 2025-09-09 |
|
NZT / Spark New Zealand Limited | 2,464.41 | 2025-10-03 | Semi-Annually | 0.18 | 1.36 | ||||
| 2025-09-09 |
|
PC6 / PetroChina Company Limited | Crude Petroleum and Natural Gas | 156,629.35 | 2025-10-23 | Semi-Annually | 0.24 | 0.83 | |||
| 2025-09-09 |
|
8BI / Health and Happiness (H&H) International Holdings Limited | 961.89 | 2025-10-17 | Semi-Annually | 0.19 | 1.45 | ||||
| 2025-09-09 |
|
5Y0 / Kuaishou Technology | 33,955.04 | 2025-10-06 | Other/Unknown | 0.46 | 7.95 | ||||
| 2025-09-09 |
|
C1S / China Shineway Pharmaceutical Group Limited | 698.75 | 2025-09-26 | Quarterly | 0.12 | 0.92 | ||||
| 2025-09-09 |
|
CHDGF / COSCO SHIPPING International (Hong Kong) Co., Ltd. | 674.35 | 2025-09-25 | Semi-Annually | 0.33 | 0.46 | ||||
| 2025-09-09 |
|
YUXXF / Yuexiu Real Estate Investment Trust | 1,028.22 | 2025-10-24 | Semi-Annually | 0.04 | 0.20 | ||||
| 2025-09-09 |
|
NZTCF / Spark New Zealand Limited | 4,539.71 | 2025-10-03 | Semi-Annually | 0.18 | 2.45 | ||||
| 2025-09-09 |
|
FXLG / FS Bancorp | Savings Institutions, Not Federally Chartered | 119.64 | 2025-09-19 | Quarterly | 0.23 | 29.05 | |||
| 2025-09-09 |
|
FXLG / FS Bancorp | Savings Institutions, Not Federally Chartered | 119.64 | 2025-09-19 | Other/Unknown | 0.22 | 29.05 | |||
| 2025-09-09 |
|
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock) | Sanitary Paper Products | 2025-10-27 | Semi-Annually | 0.49 | 16.74 | ||||
| 2025-09-09 |
|
PCCYF / PetroChina Company Limited | Crude Petroleum and Natural Gas | 179,360.56 | 2025-10-23 | Semi-Annually | 0.24 | 0.98 | |||
| 2025-09-09 |
|
MIHDF / MISC Berhad | 6,472.36 | 2025-09-25 | Quarterly | 0.08 | 1.45 | ||||
| 2025-09-09 |
|
BTSDF / Health and Happiness (H&H) International Holdings Limited | 768.22 | 2025-10-17 | Semi-Annually | 0.19 | 1.19 | ||||
| 2025-09-09 |
|
KUASF / Kuaishou Technology | 28,438.20 | 2025-10-06 | Other/Unknown | 0.46 | 6.66 | ||||
| 2025-09-09 |
|
CSWYF / China Shineway Pharmaceutical Group Limited | 755.40 | 2025-09-26 | Quarterly | 0.12 | 1.00 | ||||
| 2025-09-09 |
|
ALMMF / Aluminum Corporation of China Limited | Primary Production of Aluminum | 12,352.06 | 2025-10-17 | Semi-Annually | 0.13 | 0.72 | |||
| 2025-09-09 |
|
SZHIF / Shenzhou International Group Holdings Limited | 13,724.42 | 2025-09-26 | Semi-Annually | 1.38 | 9.13 | ||||
| 2025-09-09 |
|
CFRLF / China Aircraft Leasing Group Holdings Limited | 320.20 | 2025-10-08 | Semi-Annually | 0.12 | 0.43 | ||||
| 2025-09-09 |
|
HAATF / Haad Thip Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-24 | Semi-Annually | 0.45 | ||||||
| 2025-09-09 |
|
ANPDF / ANTA Sports Products Limited | 29,756.46 | 2025-09-23 | Semi-Annually | 1.37 | 10.60 | ||||
| 2025-09-09 |
|
NGCRF / NagaCorp Ltd. | 2,167.27 | 2025-09-30 | Semi-Annually | 0.08 | 0.49 | ||||
| 2025-09-09 |
|
SHKLF / Sinotruk (Hong Kong) Limited | 7,040.53 | 2025-11-20 | Semi-Annually | 0.74 | 2.55 | ||||
| 2025-09-09 |
|
CIBN / Community Investors Bancorp, Inc. | 10.27 | 2025-09-30 | Quarterly | 0.10 | 13.00 | ||||
| 2025-09-09 |
|
BDUUF / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.35 | 0.77 | |||||
| 2025-09-09 |
|
BDULF / Bangkok Dusit Medical Services Public Company Limited | 2025-09-25 | Semi-Annually | 0.35 | 0.81 | |||||
| 2025-09-09 |
|
CMXHF / CSL Limited | 91,516.09 | 2025-10-03 | Semi-Annually | 1.62 | 189.00 | ||||
| 2025-09-09 |
|
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock) | 2025-10-23 | Semi-Annually | 0.05 | 1.30 | |||||
| 2025-09-09 |
|
BLSFF / BlueScope Steel Limited | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | 6,192.40 | 2025-10-14 | Semi-Annually | 0.36 | 14.12 | |||
| 2025-09-09 |
|
CHOWF / Chow Sang Sang Holdings International Limited | 738.92 | 2025-09-30 | Semi-Annually | 0.21 | 1.10 | ||||
| 2025-09-09 |
|
PCLB / Pinnacle Bancshares, Inc. | State Commercial Banks | 27.85 | 2025-09-19 | Quarterly | 0.27 | 31.00 | |||
| 2025-09-09 |
|
HTHT / H World Group Limited - Depositary Receipt (Common Stock) | Hotels and Motels | 2025-09-26 | Annually | 0.81 | 36.78 | ||||
| 2025-09-09 |
|
ROST / Ross Stores, Inc. | Family Clothing Stores | 48,853.75 | 2025-09-30 | Quarterly | 0.40 | 151.25 | |||
| 2025-09-09 |
|
HCAEF / Admie Holding S.A. | 1,231.46 | 2025-09-16 | Annually | 0.06 | 2.55 | ||||
| 2025-09-09 |
|
1109 / China Resources Land Limited | 225,052.45 | 2025-10-27 | Semi-Annually | 0.22 | 31.00 | ||||
| 2025-09-09 |
|
1024 / Kuaishou Technology | 306,372.50 | 2025-10-06 | Other/Unknown | 0.46 | 71.75 | ||||
| 2025-09-09 |
|
P4Q / Perseus Mining Limited | Gold Ores | 3,020.28 | 2025-10-09 | Semi-Annually | 0.05 | 2.29 | |||
| 2025-09-09 |
|
142 / First Pacific Company Limited | 27,655.55 | 2025-09-30 | Semi-Annually | 0.13 | 6.51 | ||||
| 2025-09-09 |
|
AE4 / Ameren Corporation | Electric and Other Services Combined | 22,984.00 | 2025-09-30 | Quarterly | 0.71 | 85.00 | |||
| 2025-09-09 |
|
CSB / COSCO SHIPPING International (Hong Kong) Co., Ltd. | 1,011.52 | 2025-09-25 | Semi-Annually | 0.33 | 0.72 | ||||
| 2025-09-09 |
|
D3N / Yuexiu Real Estate Investment Trust | 375.30 | 2025-10-24 | Semi-Annually | 0.04 | 0.07 | ||||
| 2025-09-09 |
|
MX4A / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 81,480.52 | 2025-09-25 | Quarterly | 1.25 | 226.75 | |||
| 2025-09-09 |
|
M6G / The Macerich Company | Real Estate Investment Trusts | 3,908.13 | 2025-09-23 | Quarterly | 0.17 | 15.20 | |||
| 2025-09-09 |
|
P4Q / Perseus Mining Limited | Gold Ores | 3,020.28 | 2025-10-09 | Semi-Annually | 0.05 | 2.29 | |||
| 2025-09-09 |
|
6EA / Dusk Group Limited | Miscellaneous Retail Stores, Not Elsewhere Classified | 2025-09-24 | Semi-Annually | 0.03 | |||||
| 2025-09-09 |
|
CHZ / China Resources Land Limited | 23,959.96 | 2025-10-27 | Semi-Annually | 0.22 | 3.32 | ||||
| 2025-09-09 |
|
KYL / KLN Logistics Group Limited | 1,486.55 | 2025-09-23 | Semi-Annually | 0.11 | 0.80 | ||||
| 2025-09-09 |
|
AQE0 / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock) | 2025-10-15 | Semi-Annually | 0.17 | ||||||
| 2025-09-09 |
|
PRU / Perseus Mining Limited | Gold Ores | 4,676.83 | 2025-10-09 | Semi-Annually | 0.05 | 3.70 | |||
| 2025-09-09 |
|
08M / Admie Holding S.A. | 1,654.02 | 2025-09-16 | Annually | 0.06 | 3.32 | ||||
| 2025-09-09 |
|
0W7 / Wagners Holding Company Limited | 257.81 | 2025-10-08 | Annually | 0.05 | 1.37 | ||||
| 2025-09-09 |
|
RSO / Ross Stores, Inc. | Family Clothing Stores | 40,375.00 | 2025-09-30 | Quarterly | 0.40 | 125.58 | |||
| 2025-09-09 |
|
LNF / Leon's Furniture Limited | 2,009.24 | 2025-10-07 | Quarterly | 0.24 | 29.43 | ||||
| 2025-09-09 |
|
1NX / Sanok Rubber Company Spólka Akcyjna | 141.49 | 2025-09-24 | Annually | 1.50 | 5.68 | ||||
| 2025-09-09 |
|
PSE / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 34,930.00 | 2025-09-30 | Quarterly | 0.63 | 70.00 | |||
| 2025-09-09 |
|
3KO / Kontoor Brands, Inc. | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 3,641.90 | 2025-09-19 | Quarterly | 0.52 | 67.90 | |||
| 2025-09-09 |
|
M6G / The Macerich Company | Real Estate Investment Trusts | 3,908.13 | 2025-09-23 | Quarterly | 0.17 | 15.20 | |||
| 2025-09-09 |
|
SQI / Simon Property Group, Inc. | Real Estate Investment Trusts | 49,806.47 | 2025-09-30 | Quarterly | 2.15 | 152.90 | |||
| 2025-09-09 |
|
NZT / Spark New Zealand Limited | 2,464.41 | 2025-10-03 | Semi-Annually | 0.18 | 1.36 | ||||
| 2025-09-09 |
|
PC6 / PetroChina Company Limited | Crude Petroleum and Natural Gas | 156,629.35 | 2025-10-23 | Semi-Annually | 0.24 | 0.83 | |||
| 2025-09-09 |
|
8BI / Health and Happiness (H&H) International Holdings Limited | 961.89 | 2025-10-17 | Semi-Annually | 0.19 | 1.45 | ||||
| 2025-09-09 |
|
2LE1 / Euroseas Ltd. | Deep Sea Foreign Transportation of Freight | 371.35 | 2025-09-16 | Quarterly | 0.70 | 51.50 | |||
| 2025-09-09 |
|
FPC / First Pacific Company Limited | 2,999.56 | 2025-09-30 | Semi-Annually | 0.13 | 0.70 | ||||
| 2025-09-09 |
|
P4Q / Perseus Mining Limited | Gold Ores | 3,020.28 | 2025-10-09 | Semi-Annually | 0.05 | 2.29 | |||
| 2025-09-09 |
|
CHZ / China Resources Land Limited | 23,959.96 | 2025-10-27 | Semi-Annually | 0.22 | 3.32 | ||||
| 2025-09-09 |
|
AE4 / Ameren Corporation | Electric and Other Services Combined | 22,984.00 | 2025-09-30 | Quarterly | 0.71 | 85.00 | |||
| 2025-09-09 |
|
5Y0 / Kuaishou Technology | 33,955.04 | 2025-10-06 | Other/Unknown | 0.46 | 7.95 | ||||
| 2025-09-09 |
|
AEE / Ameren Corporation | Electric and Other Services Combined | 2025-09-30 | Quarterly | 0.71 | |||||
| 2025-09-09 |
|
C1S / China Shineway Pharmaceutical Group Limited | 698.75 | 2025-09-26 | Quarterly | 0.12 | 0.92 | ||||
| 2025-09-09 |
|
AOC / Aluminum Corporation of China Limited | Primary Production of Aluminum | 13,374.53 | 2025-10-17 | Semi-Annually | 0.13 | 0.75 | |||
| 2025-09-09 |
|
AE4 / Ameren Corporation | Electric and Other Services Combined | 22,984.00 | 2025-09-30 | Quarterly | 0.71 | 85.00 | |||
| 2025-09-09 |
|
2LE1 / Euroseas Ltd. | Deep Sea Foreign Transportation of Freight | 371.35 | 2025-09-16 | Quarterly | 0.70 | 51.50 | |||
| 2025-09-09 |
|
S6L / Shenzhou International Group Holdings Limited | 9,695.78 | 2025-09-26 | Semi-Annually | 1.38 | 6.40 | ||||
| 2025-09-09 |
|
SQI / Simon Property Group, Inc. | Real Estate Investment Trusts | 49,806.47 | 2025-09-30 | Quarterly | 2.15 | 152.90 | |||
| 2025-09-09 |
|
ARG / Argosy Property Limited | 1,036.42 | 2025-09-24 | Quarterly | 0.02 | 1.22 | ||||
| 2025-09-09 |
|
AS7 / ANTA Sports Products Limited | 28,824.46 | 2025-09-23 | Semi-Annually | 1.37 | 10.10 | ||||
| 2025-09-09 |
|
74W / Leon's Furniture Limited | 1,249.37 | 2025-10-07 | Quarterly | 0.24 | 18.30 | ||||
| 2025-09-09 |
|
F6H / Far East Horizon Limited | 3,666.37 | 2025-09-24 | Semi-Annually | 0.25 | 0.78 | ||||
| 2025-09-09 |
|
MX4A / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 81,480.52 | 2025-09-25 | Quarterly | 1.25 | 226.75 | |||
| 2025-09-09 |
|
NC0E / News Corporation - Depositary Receipt (Common Stock) | Newspapers: Publishing, or Publishing and Printing | 2025-10-08 | Semi-Annually | 0.10 | 28.20 | ||||
| 2025-09-09 |
|
N9J / NagaCorp Ltd. | 2,609.56 | 2025-09-30 | Semi-Annually | 0.08 | 0.60 | ||||
| 2025-09-09 |
|
OUE1 / OUE Limited | 558.60 | 2025-09-25 | Semi-Annually | 0.01 | 0.74 | ||||
| 2025-09-09 |
|
4SK / Sinotruk (Hong Kong) Limited | 6,736.82 | 2025-11-20 | Semi-Annually | 0.74 | 2.44 | ||||
| 2025-09-09 |
|
PC6 / PetroChina Company Limited | Crude Petroleum and Natural Gas | 156,629.35 | 2025-10-23 | Semi-Annually | 0.24 | 0.83 | |||
| 2025-09-09 |
|
NZT / Spark New Zealand Limited | 2,464.41 | 2025-10-03 | Semi-Annually | 0.18 | 1.36 | ||||
| 2025-09-09 |
|
AEE / Ameren Corporation | Electric and Other Services Combined | 26,964.29 | 2025-09-30 | Quarterly | 0.71 | 99.72 | |||
| 2025-09-09 |
|
74W / Leon's Furniture Limited | 1,249.37 | 2025-10-07 | Quarterly | 0.24 | 18.30 | ||||
| 2025-09-09 |
|
F6H / Far East Horizon Limited | 3,666.37 | 2025-09-24 | Semi-Annually | 0.25 | 0.78 | ||||
| 2025-09-09 |
|
MX4A / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 81,480.52 | 2025-09-25 | Quarterly | 1.25 | 226.75 | |||
| 2025-09-09 |
|
NC0E / News Corporation - Depositary Receipt (Common Stock) | Newspapers: Publishing, or Publishing and Printing | 2025-10-08 | Semi-Annually | 0.10 | 28.20 | ||||
| 2025-09-09 |
|
3092 / Riyadh Cement Company | 2025-09-18 | Semi-Annually | 1.00 | ||||||
| 2025-09-09 |
|
MOIB / S.C. Moara Cibin S.A. | 2025-09-18 | Annually | 0.05 | 1.15 | |||||
| 2025-09-09 |
|
AOC / Aluminum Corporation of China Limited | Primary Production of Aluminum | 13,374.53 | 2025-10-17 | Semi-Annually | 0.13 | 0.75 | |||
| 2025-09-09 |
|
S6L / Shenzhou International Group Holdings Limited | 9,695.78 | 2025-09-26 | Semi-Annually | 1.38 | 6.40 | ||||
| 2025-09-09 |
|
AS7 / ANTA Sports Products Limited | 28,824.46 | 2025-09-23 | Semi-Annually | 1.37 | 10.10 | ||||
| 2025-09-09 |
|
N9J / NagaCorp Ltd. | 2,609.56 | 2025-09-30 | Semi-Annually | 0.08 | 0.60 | ||||
| 2025-09-09 |
|
4SK / Sinotruk (Hong Kong) Limited | 6,736.82 | 2025-11-20 | Semi-Annually | 0.74 | 2.44 | ||||
| 2025-09-09 |
|
CSJ / CSL Limited | 56,982.08 | 2025-10-03 | Semi-Annually | 1.62 | 117.68 | ||||
| 2025-09-09 |
|
BH5 / BlueScope Steel Limited | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | 5,569.65 | 2025-10-14 | Semi-Annually | 0.36 | 12.80 | |||
| 2025-09-09 |
|
CL4A / H World Group Limited - Depositary Receipt (Common Stock) | Hotels and Motels | 2025-09-26 | Annually | 0.81 | 31.00 | ||||
| 2025-09-09 |
|
RSO / Ross Stores, Inc. | Family Clothing Stores | 40,375.00 | 2025-09-30 | Quarterly | 0.40 | 125.58 | |||
| 2025-09-09 |
|
MFIC / MidCap Financial Investment Corporation | 1,219.01 | 2025-09-25 | Quarterly | 0.38 | 13.07 | ||||
| 2025-09-09 |
|
SNK / Sanok Rubber Company Spólka Akcyjna | 2025-09-24 | Annually | 1.50 | ||||||
| 2025-09-09 |
|
SPG / Simon Property Group, Inc. | Real Estate Investment Trusts | 58,399.76 | 2025-09-30 | Quarterly | 2.15 | 178.87 | |||
| 2025-09-09 |
|
MAC / The Macerich Company | Real Estate Investment Trusts | 4,587.97 | 2025-09-23 | Quarterly | 0.17 | 18.12 | |||
| 2025-09-09 |
|
IGPYF / Argosy Property Limited | 586.73 | 2025-09-24 | Quarterly | 0.02 | 0.68 | ||||
| 2025-09-09 |
|
KTB / Kontoor Brands, Inc. | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,408.18 | 2025-09-19 | Quarterly | 0.52 | 79.33 | |||
| 2025-09-10 |
|
NVAU / Bank of Ayudhya Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.40 | 0.60 | |||||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,192.03 | 2025-10-01 | Quarterly | 0.29 | 23.90 | |||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 39,686.74 | 2025-10-15 | Quarterly | 0.24 | 40.76 | |||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,962.40 | 2025-09-18 | Quarterly | 0.09 | 12.85 | |||
| 2025-09-10 |
|
1SECT / Sectra AB (publ) | 6,084.44 | 2025-09-16 | Annually | 1.10 | 31.58 | ||||
| 2025-09-10 |
|
1SECT / Sectra AB (publ) | 6,084.44 | 2025-09-16 | Other/Unknown | 1.00 | 31.58 | ||||
| 2025-09-10 |
|
1HPQ / HP Inc. | Computer And Office Equipment | 23,106.80 | 2025-10-01 | Quarterly | 0.29 | 24.40 | |||
| 2025-09-10 |
|
1TRV / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 50,512.44 | 2025-09-30 | Quarterly | 1.10 | 224.40 | |||
| 2025-09-10 |
|
1ANTM / Elevance Health, Inc. | 58,457.23 | 2025-09-25 | Quarterly | 1.71 | 260.00 | ||||
| 2025-09-10 |
|
1OXY / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 39,991.91 | 2025-10-15 | Quarterly | 0.24 | 40.79 | |||
| 2025-09-10 |
|
1VFC / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,860.85 | 2025-09-18 | Quarterly | 0.09 | 12.45 | |||
| 2025-09-10 |
|
1UMBF / UMB Financial Corporation | National Commercial Banks | 8,124.19 | 2025-10-01 | Quarterly | 0.40 | 107.00 | |||
| 2025-09-10 |
|
1FIS / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 31,699.03 | 2025-09-24 | Quarterly | 0.40 | 60.61 | |||
| 2025-09-10 |
|
A8X / Fiskars Oyj Abp | 1,121.46 | 2025-09-18 | Semi-Annually | 0.42 | 14.26 | ||||
| 2025-09-10 |
|
61L0 / Sectra AB (publ) | 2,385.22 | 2025-09-16 | Annually | 1.10 | 12.38 | ||||
| 2025-09-10 |
|
61L0 / Sectra AB (publ) | 2,385.22 | 2025-09-16 | Other/Unknown | 1.00 | 12.38 | ||||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,192.03 | 2025-10-01 | Quarterly | 0.29 | 23.90 | |||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 51,930.57 | 2025-09-30 | Quarterly | 1.10 | 232.40 | |||
| 2025-09-10 |
|
A58 / Elevance Health, Inc. | 60,952.91 | 2025-09-25 | Quarterly | 1.71 | 271.60 | ||||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 39,686.74 | 2025-10-15 | Quarterly | 0.24 | 40.76 | |||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,962.40 | 2025-09-18 | Quarterly | 0.09 | 12.85 | |||
| 2025-09-10 |
|
UMB / UMB Financial Corporation | National Commercial Banks | 7,896.41 | 2025-10-01 | Quarterly | 0.40 | 104.00 | |||
| 2025-09-10 |
|
ZGY / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 30,595.50 | 2025-09-24 | Quarterly | 0.40 | 58.79 | |||
| 2025-09-10 |
|
922 / Anxian Yuan China Holdings Limited | 355.42 | 2025-10-03 | Semi-Annually | 0.01 | 0.16 | ||||
| 2025-09-10 |
|
52 / Fairwood Holdings Limited | 725.50 | 2025-10-02 | Semi-Annually | 0.17 | 5.65 | ||||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,192.03 | 2025-10-01 | Quarterly | 0.29 | 23.90 | |||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 51,930.57 | 2025-09-30 | Quarterly | 1.10 | 232.40 | |||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 39,686.74 | 2025-10-15 | Quarterly | 0.24 | 40.76 | |||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,962.40 | 2025-09-18 | Quarterly | 0.09 | 12.85 | |||
| 2025-09-10 |
|
A8X / Fiskars Oyj Abp | 1,121.46 | 2025-09-18 | Semi-Annually | 0.42 | 14.26 | ||||
| 2025-09-10 |
|
61L0 / Sectra AB (publ) | 2,385.22 | 2025-09-16 | Annually | 1.10 | 12.38 | ||||
| 2025-09-10 |
|
61L0 / Sectra AB (publ) | 2,385.22 | 2025-09-16 | Other/Unknown | 1.00 | 12.38 | ||||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,192.03 | 2025-10-01 | Quarterly | 0.29 | 23.90 | |||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 51,930.57 | 2025-09-30 | Quarterly | 1.10 | 232.40 | |||
| 2025-09-10 |
|
A58 / Elevance Health, Inc. | 60,952.91 | 2025-09-25 | Quarterly | 1.71 | 271.60 | ||||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 39,686.74 | 2025-10-15 | Quarterly | 0.24 | 40.76 | |||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,962.40 | 2025-09-18 | Quarterly | 0.09 | 12.85 | |||
| 2025-09-10 |
|
UMB / UMB Financial Corporation | National Commercial Banks | 7,896.41 | 2025-10-01 | Quarterly | 0.40 | 104.00 | |||
| 2025-09-10 |
|
BCZ / TELUS Corporation | Radiotelephone Communications | 74,991.88 | 2025-10-01 | Quarterly | 0.42 | 49.18 | |||
| 2025-09-10 |
|
ZGY / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 30,595.50 | 2025-09-24 | Quarterly | 0.40 | 58.79 | |||
| 2025-09-10 |
|
HPQ / HP Inc. | Computer And Office Equipment | 2025-10-01 | Quarterly | 0.29 | |||||
| 2025-09-10 |
|
TRV / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 1.10 | |||||
| 2025-09-10 |
|
ELV / Elevance Health, Inc. | 2025-09-25 | Quarterly | 1.71 | ||||||
| 2025-09-10 |
|
OXY1 / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 2025-10-15 | Quarterly | 0.24 | |||||
| 2025-09-10 |
|
VFC / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 2025-09-18 | Quarterly | 0.09 | |||||
| 2025-09-10 |
|
FIS / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 2025-09-24 | Quarterly | 0.40 | |||||
| 2025-09-10 |
|
XPAY / Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF | 2025-09-11 | Monthly | 0.95 | 54.15 | |||||
| 2025-09-10 |
|
FKRAF / Fiskars Oyj Abp | 1,506.05 | 2025-09-18 | Semi-Annually | 0.42 | 18.64 | ||||
| 2025-09-10 |
|
EIIA / Eagle Point Institutional Income Fund - Preferred Stock | 2025-09-30 | Monthly | 0.17 | 25.54 | |||||
| 2025-09-10 |
|
EIC / Eagle Point Income Company Inc. | 366.43 | 2025-09-30 | Monthly | 0.13 | 13.82 | ||||
| 2025-09-10 |
|
EICA / Eagle Point Income Company Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.10 | 24.58 | |||||
| 2025-09-10 |
|
EICC / Eagle Point Income Company Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.17 | 25.08 | |||||
| 2025-09-10 |
|
ECC / Eagle Point Credit Company Inc. | 950.01 | 2025-09-30 | Monthly | 0.14 | 7.52 | ||||
| 2025-09-10 |
|
ECCC / Eagle Point Credit Company Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.14 | 23.26 | |||||
| 2025-09-10 |
|
ECCF / Eagle Point Credit Company Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.17 | 25.30 | |||||
| 2025-09-10 |
|
FRWDF / Fairwood Holdings Limited | 136.03 | 2025-10-02 | Semi-Annually | 0.17 | 1.05 | ||||
| 2025-09-10 |
|
HPQ / HP Inc. | Computer And Office Equipment | 27,406.18 | 2025-10-01 | Quarterly | 0.29 | 28.94 | |||
| 2025-09-10 |
|
TRV / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 61,531.08 | 2025-09-30 | Quarterly | 1.10 | 273.35 | |||
| 2025-09-10 |
|
ELV / Elevance Health, Inc. | 72,433.01 | 2025-09-25 | Quarterly | 1.71 | 322.33 | ||||
| 2025-09-10 |
|
OXY / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 47,301.20 | 2025-10-15 | Quarterly | 0.24 | 48.05 | |||
| 2025-09-10 |
|
VFC / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 5,796.75 | 2025-09-18 | Quarterly | 0.09 | 14.84 | |||
| 2025-09-10 |
|
UMBF / UMB Financial Corporation | National Commercial Banks | 9,228.93 | 2025-10-01 | Quarterly | 0.40 | 121.53 | |||
| 2025-09-10 |
|
TRUX / Truxton Corporation | 182.69 | 2025-09-24 | Quarterly | 0.50 | 63.50 | ||||
| 2025-09-10 |
|
TU / TELUS Corporation | Radiotelephone Communications | 24,933.75 | 2025-10-01 | Quarterly | 0.42 | 16.34 | |||
| 2025-09-10 |
|
FIS / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 35,726.13 | 2025-09-24 | Quarterly | 0.40 | 68.31 | |||
| 2025-09-10 |
|
HPQ / HP Inc. | Computer And Office Equipment | 2025-10-01 | Quarterly | 0.29 | 22.40 | ||||
| 2025-09-10 |
|
TRV / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 1.10 | 217.80 | ||||
| 2025-09-10 |
|
OXYP / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 2025-10-15 | Quarterly | 0.24 | 39.21 | ||||
| 2025-09-10 |
|
VFC / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 2025-09-18 | Quarterly | 0.09 | 11.15 | ||||
| 2025-09-10 |
|
FNIS / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 2025-09-24 | Quarterly | 0.40 | 68.94 | ||||
| 2025-09-10 |
|
T / TELUS Corporation | Radiotelephone Communications | 34,388.75 | 2025-10-01 | Quarterly | 0.42 | 22.55 | |||
| 2025-09-10 |
|
A8X / Fiskars Oyj Abp | 1,121.46 | 2025-09-18 | Semi-Annually | 0.42 | 14.26 | ||||
| 2025-09-10 |
|
61L0 / Sectra AB (publ) | 2,385.22 | 2025-09-16 | Annually | 1.10 | 12.38 | ||||
| 2025-09-10 |
|
61L0 / Sectra AB (publ) | 2,385.22 | 2025-09-16 | Other/Unknown | 1.00 | 12.38 | ||||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,192.03 | 2025-10-01 | Quarterly | 0.29 | 23.90 | |||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 51,930.57 | 2025-09-30 | Quarterly | 1.10 | 232.40 | |||
| 2025-09-10 |
|
A58 / Elevance Health, Inc. | 60,952.91 | 2025-09-25 | Quarterly | 1.71 | 271.60 | ||||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 39,686.74 | 2025-10-15 | Quarterly | 0.24 | 40.76 | |||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,962.40 | 2025-09-18 | Quarterly | 0.09 | 12.85 | |||
| 2025-09-10 |
|
UMB / UMB Financial Corporation | National Commercial Banks | 7,896.41 | 2025-10-01 | Quarterly | 0.40 | 104.00 | |||
| 2025-09-10 |
|
BCZ / TELUS Corporation | Radiotelephone Communications | 74,991.88 | 2025-10-01 | Quarterly | 0.42 | 49.18 | |||
| 2025-09-10 |
|
ZGY / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 30,595.50 | 2025-09-24 | Quarterly | 0.40 | 58.79 | |||
| 2025-09-10 |
|
TFGP / The Foschini Group Limited - Preferred Stock | Family Clothing Stores | 2025-09-15 | Semi-Annually | 0.06 | 101.00 | ||||
| 2025-09-10 |
|
HPQCL / HP Inc. | Computer And Office Equipment | 2025-10-01 | Quarterly | 0.29 | |||||
| 2025-09-10 |
|
BTO / B2Gold Corp. | Gold And Silver Mining | 7,752.09 | 2025-09-23 | Quarterly | 0.02 | 5.86 | |||
| 2025-09-10 |
|
DCM / DATA Communications Management Corp. | 84.09 | 2025-09-24 | Quarterly | 0.02 | 1.50 | ||||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 21,376.29 | 2025-09-25 | Quarterly | 0.41 | 88.60 | ||||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 21,376.29 | 2025-09-25 | Other/Unknown | 0.67 | 88.60 | ||||
| 2025-09-10 |
|
OXY / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | Crude Petroleum and Natural Gas | 2025-10-22 | Quarterly | 0.10 | |||||
| 2025-09-10 |
|
SXP / Supremex Inc. | 110.27 | 2025-09-25 | Other/Unknown | 0.50 | 4.43 | ||||
| 2025-09-10 |
|
PNBGILTS / PNB Gilts Ltd. | 17,577.17 | 2025-10-17 | Annually | 1.00 | 97.99 | ||||
| 2025-09-10 |
|
HPQ / HP Inc. | Computer And Office Equipment | 2025-10-01 | Quarterly | 0.29 | |||||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,192.03 | 2025-10-01 | Quarterly | 0.29 | 23.90 | |||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 51,930.57 | 2025-09-30 | Quarterly | 1.10 | 232.40 | |||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 39,686.74 | 2025-10-15 | Quarterly | 0.24 | 40.76 | |||
| 2025-09-10 |
|
BCZ / TELUS Corporation | Radiotelephone Communications | 74,991.88 | 2025-10-01 | Quarterly | 0.42 | 49.18 | |||
| 2025-09-10 |
|
ZGY / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 30,595.50 | 2025-09-24 | Quarterly | 0.40 | 58.79 | |||
| 2025-09-10 |
|
LGI / LGI Limited | 327.71 | 2025-09-25 | Semi-Annually | 0.02 | 3.69 | ||||
| 2025-09-10 |
|
0L9Q / Fiskars Oyj Abp | 1,307.29 | 2025-09-18 | Semi-Annually | 0.42 | 16.18 | ||||
| 2025-09-10 |
|
0A0L / Sectra AB (publ) | 63,621.79 | 2025-09-16 | Annually | 1.10 | 330.22 | ||||
| 2025-09-10 |
|
0A0L / Sectra AB (publ) | 63,621.79 | 2025-09-16 | Other/Unknown | 1.00 | 330.22 | ||||
| 2025-09-10 |
|
0J2E / HP Inc. | Computer And Office Equipment | 27,064.60 | 2025-10-01 | Quarterly | 0.29 | 28.08 | |||
| 2025-09-10 |
|
0R03 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 61,386.01 | 2025-09-30 | Quarterly | 1.10 | 272.71 | |||
| 2025-09-10 |
|
0HG8 / Elevance Health, Inc. | 72,237.40 | 2025-09-25 | Quarterly | 1.71 | 321.29 | ||||
| 2025-09-10 |
|
0KAK / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 46,878.59 | 2025-10-15 | Quarterly | 0.24 | 47.57 | |||
| 2025-09-10 |
|
0R30 / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 5,882.78 | 2025-09-18 | Quarterly | 0.09 | 14.89 | |||
| 2025-09-10 |
|
0ILW / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 36,165.45 | 2025-09-24 | Quarterly | 0.40 | 69.15 | |||
| 2025-09-10 |
|
HPQ / HP Inc. | Computer And Office Equipment | 2025-10-01 | Quarterly | 0.29 | |||||
| 2025-09-10 |
|
FSKRS / Fiskars Oyj Abp | 1,144.08 | 2025-09-18 | Semi-Annually | 0.42 | 14.16 | ||||
| 2025-09-10 |
|
532366 / PNB Gilts Ltd. | 18,183.96 | 2025-10-17 | Annually | 1.00 | 100.99 | ||||
| 2025-09-10 |
|
A8X / Fiskars Oyj Abp | 1,121.46 | 2025-09-18 | Semi-Annually | 0.42 | 14.26 | ||||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,192.03 | 2025-10-01 | Quarterly | 0.29 | 23.90 | |||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 51,930.57 | 2025-09-30 | Quarterly | 1.10 | 232.40 | |||
| 2025-09-10 |
|
A58 / Elevance Health, Inc. | 60,952.91 | 2025-09-25 | Quarterly | 1.71 | 271.60 | ||||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 39,686.74 | 2025-10-15 | Quarterly | 0.24 | 40.76 | |||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,962.40 | 2025-09-18 | Quarterly | 0.09 | 12.85 | |||
| 2025-09-10 |
|
ZGY / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 30,595.50 | 2025-09-24 | Quarterly | 0.40 | 58.79 | |||
| 2025-09-10 |
|
QL / QL Resources Berhad | 2025-09-23 | Semi-Annually | 0.02 | ||||||
| 2025-09-10 |
|
SECT B / Sectra AB (publ) | 64,350.94 | 2025-09-16 | Annually | 1.10 | 334.00 | ||||
| 2025-09-10 |
|
SECT B / Sectra AB (publ) | 64,350.94 | 2025-09-16 | Other/Unknown | 1.00 | 334.00 | ||||
| 2025-09-10 |
|
T / TELUS Corporation | Radiotelephone Communications | 34,388.75 | 2025-10-01 | Quarterly | 0.42 | 22.55 | |||
| 2025-09-10 |
|
87 / Swire Pacific Limited | 86,135.37 | 2025-10-10 | Semi-Annually | 0.26 | 11.71 | ||||
| 2025-09-10 |
|
19 / Swire Pacific Limited | 85,901.70 | 2025-10-10 | Semi-Annually | 1.30 | 67.75 | ||||
| 2025-09-10 |
|
1361 / 361 Degrees International Limited | 12,840.31 | 2025-09-25 | Semi-Annually | 0.20 | 6.23 | ||||
| 2025-09-10 |
|
SWI1 / Swire Pacific Limited | 9,196.92 | 2025-10-10 | Semi-Annually | 0.26 | 1.26 | ||||
| 2025-09-10 |
|
5BG / B2Gold Corp. | Gold And Silver Mining | 4,710.78 | 2025-09-23 | Quarterly | 0.02 | 3.63 | |||
| 2025-09-10 |
|
3PK / Victory Capital Holdings, Inc. | Investment Advice | 4,049.01 | 2025-09-25 | Quarterly | 0.49 | 61.00 | |||
| 2025-09-10 |
|
SWI / Swire Pacific Limited | 9,196.92 | 2025-10-10 | Semi-Annually | 1.30 | 7.32 | ||||
| 2025-09-10 |
|
NC0 / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,729.74 | 2025-10-08 | Semi-Annually | 0.10 | 24.60 | |||
| 2025-09-10 |
|
COS / CNO Financial Group, Inc. | Accident and Health Insurance | 3,250.45 | 2025-09-24 | Quarterly | 0.17 | 33.40 | |||
| 2025-09-10 |
|
IS5 / International Seaways, Inc. | Water Transportation | 1,018.57 | 2025-09-24 | Other/Unknown | 0.65 | 20.63 | |||
| 2025-09-10 |
|
IS5 / International Seaways, Inc. | Water Transportation | 1,018.57 | 2025-09-24 | Quarterly | 0.12 | 20.63 | |||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 12,847.49 | 2025-09-25 | Quarterly | 0.41 | 53.75 | ||||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 12,847.49 | 2025-09-25 | Other/Unknown | 0.67 | 53.75 | ||||
| 2025-09-10 |
|
36L / 361 Degrees International Limited | 1,383.28 | 2025-09-25 | Semi-Annually | 0.20 | 0.65 | ||||
| 2025-09-10 |
|
NC0B / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,729.74 | 2025-10-08 | Semi-Annually | 0.10 | 28.40 | |||
| 2025-09-10 |
|
1NWSA / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,917.71 | 2025-10-08 | Semi-Annually | 0.10 | 25.20 | |||
| 2025-09-10 |
|
1NWS / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,917.71 | 2025-10-08 | Semi-Annually | 0.10 | 28.60 | |||
| 2025-09-10 |
|
SWRBF / Swire Pacific Limited | 9,850.17 | 2025-10-10 | Semi-Annually | 0.26 | 1.21 | ||||
| 2025-09-10 |
|
BTG / B2Gold Corp. | Gold And Silver Mining | 5,622.25 | 2025-09-23 | Quarterly | 0.02 | 4.27 | |||
| 2025-09-10 |
|
VCTR / Victory Capital Holdings, Inc. | Investment Advice | 4,753.73 | 2025-09-25 | Quarterly | 0.49 | 71.02 | |||
| 2025-09-10 |
|
DCMDF / DATA Communications Management Corp. | 119.49 | 2025-09-24 | Quarterly | 0.02 | 2.16 | ||||
| 2025-09-10 |
|
PGWFF / PGG Wrightson Limited | 86.81 | 2025-10-03 | Semi-Annually | 0.06 | 1.15 | ||||
| 2025-09-10 |
|
YOU / Clear Secure, Inc. | Prepackaged Software | 3,380.09 | 2025-09-17 | Quarterly | 0.12 | 35.83 | |||
| 2025-09-10 |
|
SWRAF / Swire Pacific Limited | 9,850.17 | 2025-10-10 | Semi-Annually | 1.30 | 8.22 | ||||
| 2025-09-10 |
|
NWSA / News Corporation | Newspapers: Publishing, or Publishing and Printing | 17,076.46 | 2025-10-08 | Semi-Annually | 0.10 | 28.85 | |||
| 2025-09-10 |
|
CNO / CNO Financial Group, Inc. | Accident and Health Insurance | 3,809.07 | 2025-09-24 | Quarterly | 0.17 | 39.14 | |||
| 2025-09-10 |
|
INSW / International Seaways, Inc. | Water Transportation | 2,230.86 | 2025-09-24 | Other/Unknown | 0.65 | 45.19 | |||
| 2025-09-10 |
|
INSW / International Seaways, Inc. | Water Transportation | 2,230.86 | 2025-09-24 | Quarterly | 0.12 | 45.19 | |||
| 2025-09-10 |
|
LUGDF / Lundin Gold Inc. | 3,372.92 | 2025-09-25 | Quarterly | 0.41 | 13.98 | ||||
| 2025-09-10 |
|
LUGDF / Lundin Gold Inc. | 3,372.92 | 2025-09-25 | Other/Unknown | 0.67 | 13.98 | ||||
| 2025-09-10 |
|
TSIOF / 361 Degrees International Limited | 1,137.23 | 2025-09-25 | Semi-Annually | 0.20 | 0.55 | ||||
| 2025-09-10 |
|
NWS / News Corporation | Newspapers: Publishing, or Publishing and Printing | 17,076.46 | 2025-10-08 | Semi-Annually | 0.10 | 33.21 | |||
| 2025-09-10 |
|
SUMXF / Supremex Inc. | 66.56 | 2025-09-25 | Other/Unknown | 0.50 | 2.71 | ||||
| 2025-09-10 |
|
AUBN / Auburn National Bancorporation, Inc. | State Commercial Banks | 85.67 | 2025-09-25 | Quarterly | 0.27 | 24.52 | |||
| 2025-09-10 |
|
5BG / B2Gold Corp. | Gold And Silver Mining | 4,710.78 | 2025-09-23 | Quarterly | 0.02 | 3.63 | |||
| 2025-09-10 |
|
3PK / Victory Capital Holdings, Inc. | Investment Advice | 4,049.01 | 2025-09-25 | Quarterly | 0.49 | 61.00 | |||
| 2025-09-10 |
|
SWI / Swire Pacific Limited | 9,196.92 | 2025-10-10 | Semi-Annually | 1.30 | 7.32 | ||||
| 2025-09-10 |
|
NC0 / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,729.74 | 2025-10-08 | Semi-Annually | 0.10 | 24.60 | |||
| 2025-09-10 |
|
IS5 / International Seaways, Inc. | Water Transportation | 1,018.57 | 2025-09-24 | Other/Unknown | 0.65 | 20.63 | |||
| 2025-09-10 |
|
IS5 / International Seaways, Inc. | Water Transportation | 1,018.57 | 2025-09-24 | Quarterly | 0.12 | 20.63 | |||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 12,847.49 | 2025-09-25 | Quarterly | 0.41 | 53.75 | ||||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 12,847.49 | 2025-09-25 | Other/Unknown | 0.67 | 53.75 | ||||
| 2025-09-10 |
|
36L / 361 Degrees International Limited | 1,383.28 | 2025-09-25 | Semi-Annually | 0.20 | 0.65 | ||||
| 2025-09-10 |
|
NC0B / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,729.74 | 2025-10-08 | Semi-Annually | 0.10 | 28.40 | |||
| 2025-09-10 |
|
SANDUMA / The Sandur Manganese & Iron Ores Limited | 70,469.25 | 2025-10-17 | Annually | 1.25 | 453.85 | ||||
| 2025-09-10 |
|
MUFTI / Credo Brands Marketing Limited | 8,057.44 | 2025-10-22 | Annually | 3.00 | 124.60 | ||||
| 2025-09-10 |
|
PGW / PGG Wrightson Limited | 179.65 | 2025-10-03 | Semi-Annually | 0.06 | 2.36 | ||||
| 2025-09-10 |
|
0QYN / B2Gold Corp. | Gold And Silver Mining | 5,847.14 | 2025-09-23 | Quarterly | 0.02 | 4.42 | |||
| 2025-09-10 |
|
0K7U / News Corporation | Newspapers: Publishing, or Publishing and Printing | 17,449.08 | 2025-10-08 | Semi-Annually | 0.10 | 29.17 | |||
| 2025-09-10 |
|
0R4M / Lundin Gold Inc. | 140,296.98 | 2025-09-25 | Quarterly | 0.41 | 588.51 | ||||
| 2025-09-10 |
|
0R4M / Lundin Gold Inc. | 140,296.98 | 2025-09-25 | Other/Unknown | 0.67 | 588.51 | ||||
| 2025-09-10 |
|
0K7V / News Corporation | Newspapers: Publishing, or Publishing and Printing | 17,341.45 | 2025-10-08 | Semi-Annually | 0.10 | 33.35 | |||
| 2025-09-10 |
|
SWI1 / Swire Pacific Limited | 9,196.92 | 2025-10-10 | Semi-Annually | 0.26 | 1.26 | ||||
| 2025-09-10 |
|
5BG / B2Gold Corp. | Gold And Silver Mining | 4,710.78 | 2025-09-23 | Quarterly | 0.02 | 3.63 | |||
| 2025-09-10 |
|
3PK / Victory Capital Holdings, Inc. | Investment Advice | 4,049.01 | 2025-09-25 | Quarterly | 0.49 | 61.00 | |||
| 2025-09-10 |
|
SWI / Swire Pacific Limited | 9,196.92 | 2025-10-10 | Semi-Annually | 1.30 | 7.32 | ||||
| 2025-09-10 |
|
NC0 / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,729.74 | 2025-10-08 | Semi-Annually | 0.10 | 24.60 | |||
| 2025-09-10 |
|
COS / CNO Financial Group, Inc. | Accident and Health Insurance | 3,250.45 | 2025-09-24 | Quarterly | 0.17 | 33.40 | |||
| 2025-09-10 |
|
IS5 / International Seaways, Inc. | Water Transportation | 1,018.57 | 2025-09-24 | Other/Unknown | 0.65 | 20.63 | |||
| 2025-09-10 |
|
IS5 / International Seaways, Inc. | Water Transportation | 1,018.57 | 2025-09-24 | Quarterly | 0.12 | 20.63 | |||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 12,847.49 | 2025-09-25 | Quarterly | 0.41 | 53.75 | ||||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 12,847.49 | 2025-09-25 | Other/Unknown | 0.67 | 53.75 | ||||
| 2025-09-10 |
|
36L / 361 Degrees International Limited | 1,383.28 | 2025-09-25 | Semi-Annually | 0.20 | 0.65 | ||||
| 2025-09-10 |
|
VR4 / LGI Limited | 2025-09-25 | Semi-Annually | 0.02 | ||||||
| 2025-09-10 |
|
NC0B / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,729.74 | 2025-10-08 | Semi-Annually | 0.10 | 28.40 | |||
| 2025-09-10 |
|
OPC0 / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | Crude Petroleum and Natural Gas | 2025-10-22 | Quarterly | 0.10 | |||||
| 2025-09-10 |
|
557 / Supremex Inc. | 66.80 | 2025-09-25 | Other/Unknown | 0.50 | 2.72 | ||||
| 2025-09-10 |
|
SLP / SLP Resources Berhad | 2025-10-09 | Quarterly | 0.01 | ||||||
| 2025-09-10 |
|
504918 / The Sandur Manganese & Iron Ores Limited | 72,673.70 | 2025-10-17 | Annually | 1.25 | 448.35 | ||||
| 2025-09-10 |
|
544058 / Credo Brands Marketing Limited | 8,603.27 | 2025-10-22 | Annually | 3.00 | 132.40 | ||||
| 2025-09-10 |
|
WLMM3 / WLM Participações e Comércio de Máquinas e Veículos S.A. | 866.67 | 2025-09-29 | Other/Unknown | 0.33 | 23.80 | ||||
| 2025-09-10 |
|
WLMM4 / WLM Participações e Comércio de Máquinas e Veículos S.A. - Preferred Stock | 812.89 | 2025-09-29 | Other/Unknown | 0.36 | 21.29 | ||||
| 2025-09-10 |
|
5BG / B2Gold Corp. | Gold And Silver Mining | 4,710.78 | 2025-09-23 | Quarterly | 0.02 | 3.63 | |||
| 2025-09-10 |
|
3PK / Victory Capital Holdings, Inc. | Investment Advice | 4,049.01 | 2025-09-25 | Quarterly | 0.49 | 61.00 | |||
| 2025-09-10 |
|
SWI / Swire Pacific Limited | 9,196.92 | 2025-10-10 | Semi-Annually | 1.30 | 7.32 | ||||
| 2025-09-10 |
|
NC0 / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,729.74 | 2025-10-08 | Semi-Annually | 0.10 | 24.60 | |||
| 2025-09-10 |
|
COS / CNO Financial Group, Inc. | Accident and Health Insurance | 3,250.45 | 2025-09-24 | Quarterly | 0.17 | 33.40 | |||
| 2025-09-10 |
|
IS5 / International Seaways, Inc. | Water Transportation | 1,018.57 | 2025-09-24 | Other/Unknown | 0.65 | 20.63 | |||
| 2025-09-10 |
|
IS5 / International Seaways, Inc. | Water Transportation | 1,018.57 | 2025-09-24 | Quarterly | 0.12 | 20.63 | |||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 12,847.49 | 2025-09-25 | Quarterly | 0.41 | 53.75 | ||||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 12,847.49 | 2025-09-25 | Other/Unknown | 0.67 | 53.75 | ||||
| 2025-09-10 |
|
36L / 361 Degrees International Limited | 1,383.28 | 2025-09-25 | Semi-Annually | 0.20 | 0.65 | ||||
| 2025-09-10 |
|
NC0B / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,729.74 | 2025-10-08 | Semi-Annually | 0.10 | 28.40 | |||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 140,417.61 | 2025-09-25 | Quarterly | 0.41 | 582.00 | ||||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 140,417.61 | 2025-09-25 | Other/Unknown | 0.67 | 582.00 | ||||
| 2025-09-10 |
|
BTO / B2Gold Corp. | Gold And Silver Mining | 7,752.09 | 2025-09-23 | Quarterly | 0.02 | 5.86 | |||
| 2025-09-10 |
|
DCM / DATA Communications Management Corp. | 84.09 | 2025-09-24 | Quarterly | 0.02 | 1.50 | ||||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 21,376.29 | 2025-09-25 | Quarterly | 0.41 | 88.60 | ||||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 21,376.29 | 2025-09-25 | Other/Unknown | 0.67 | 88.60 | ||||
| 2025-09-10 |
|
SXP / Supremex Inc. | 110.27 | 2025-09-25 | Other/Unknown | 0.50 | 4.43 | ||||
| 2025-09-10 |
|
NC0 / News Corporation | Newspapers: Publishing, or Publishing and Printing | 2025-10-08 | Semi-Annually | 0.10 | |||||
| 2025-09-10 |
|
5BG / B2Gold Corp. | Gold And Silver Mining | 4,710.78 | 2025-09-23 | Quarterly | 0.02 | 3.63 | |||
| 2025-09-10 |
|
WI1 / Winnebago Industries, Inc. | Motor Homes | 848.16 | 2025-09-24 | Quarterly | 0.35 | 30.60 | |||
| 2025-09-10 |
|
KHP / Kohl's Corporation | Department Stores | 1,425.76 | 2025-09-24 | Quarterly | 0.12 | 12.75 | |||
| 2025-09-10 |
|
8H1 / Hydro One Limited | Electric Services | 18,473.08 | 2025-09-29 | Quarterly | 0.33 | 30.80 | |||
| 2025-09-10 |
|
BHFAM / Brighthouse Financial, Inc. - Preferred Stock | Life Insurance | 2025-09-25 | Quarterly | 0.29 | 13.34 | ||||
| 2025-09-10 |
|
BHFAN / Brighthouse Financial, Inc. - Preferred Stock | Life Insurance | 2025-09-25 | Quarterly | 0.34 | 14.85 | ||||
| 2025-09-10 |
|
BHFAO / Brighthouse Financial, Inc. - Preferred Stock | Life Insurance | 2025-09-25 | Quarterly | 0.42 | 18.46 | ||||
| 2025-09-10 |
|
BHFAP / Brighthouse Financial, Inc. - Preferred Stock | Life Insurance | 2025-09-25 | Quarterly | 0.41 | 18.01 | ||||
| 2025-09-10 |
|
WGO / Winnebago Industries, Inc. | Motor Homes | 979.57 | 2025-09-24 | Quarterly | 0.35 | 35.11 | |||
| 2025-09-10 |
|
KSS / Kohl's Corporation | Department Stores | 1,806.56 | 2025-09-24 | Quarterly | 0.12 | 16.13 | |||
| 2025-09-10 |
|
HRNNF / Hydro One Limited | Electric Services | 17,603.41 | 2025-09-29 | Quarterly | 0.33 | 29.35 | |||
| 2025-09-10 |
|
H / Hydro One Limited | Electric Services | 29,814.83 | 2025-09-29 | Quarterly | 0.33 | 49.71 | |||
| 2025-09-10 |
|
KHP / Kohl's Corporation | Department Stores | 1,425.76 | 2025-09-24 | Quarterly | 0.12 | 12.75 | |||
| 2025-09-10 |
|
8H1 / Hydro One Limited | Electric Services | 18,473.08 | 2025-09-29 | Quarterly | 0.33 | 30.80 | |||
| 2025-09-10 |
|
0JRL / Kohl's Corporation | Department Stores | 1,702.96 | 2025-09-24 | Quarterly | 0.12 | 15.08 | |||
| 2025-09-10 |
|
WI1 / Winnebago Industries, Inc. | Motor Homes | 848.16 | 2025-09-24 | Quarterly | 0.35 | 30.60 | |||
| 2025-09-10 |
|
KHP / Kohl's Corporation | Department Stores | 1,425.76 | 2025-09-24 | Quarterly | 0.12 | 12.75 | |||
| 2025-09-10 |
|
8H1 / Hydro One Limited | Electric Services | 18,473.08 | 2025-09-29 | Quarterly | 0.33 | 30.80 | |||
| 2025-09-10 |
|
KSS / Kohl's Corporation | Department Stores | 2025-09-24 | Quarterly | 0.12 | |||||
| 2025-09-10 |
|
WI1 / Winnebago Industries, Inc. | Motor Homes | 848.16 | 2025-09-24 | Quarterly | 0.35 | 30.60 | |||
| 2025-09-10 |
|
KHP / Kohl's Corporation | Department Stores | 1,425.76 | 2025-09-24 | Quarterly | 0.12 | 12.75 | |||
| 2025-09-10 |
|
8H1 / Hydro One Limited | Electric Services | 18,473.08 | 2025-09-29 | Quarterly | 0.33 | 30.80 | |||
| 2025-09-10 |
|
H / Hydro One Limited | Electric Services | 29,814.83 | 2025-09-29 | Quarterly | 0.33 | 49.71 | |||
| 2025-09-10 |
|
HAR / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 2,995.49 | 2025-09-24 | Quarterly | 0.18 | 24.30 | |||
| 2025-09-10 |
|
6 / Power Assets Holdings Limited | Electric Services | 108,366.70 | 2025-09-23 | Semi-Annually | 0.78 | 50.85 | |||
| 2025-09-10 |
|
2391 / Tuya Inc. | Prepackaged Software | 12,718.27 | 2025-10-13 | Other/Unknown | 0.05 | 20.90 | |||
| 2025-09-10 |
|
1515 / China Resources Medical Holdings Company Limited | 4,614.67 | 2025-10-24 | Semi-Annually | 0.05 | 3.63 | ||||
| 2025-09-10 |
|
2172 / MicroPort NeuroScientific Corporation | 7,739.97 | 2025-09-26 | Semi-Annually | 0.05 | 13.40 | ||||
| 2025-09-10 |
|
1005 / Matrix Holdings Limited | 340.29 | 2025-09-26 | Semi-Annually | 0.01 | 0.45 | ||||
| 2025-09-10 |
|
1038 / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 132,531.54 | 2025-09-24 | Semi-Annually | 0.73 | 52.60 | |||
| 2025-09-10 |
|
2899 / Zijin Mining Group Company Limited | 732,318.02 | 2025-11-01 | Semi-Annually | 0.22 | 27.10 | ||||
| 2025-09-10 |
|
598 / Sinotrans Limited | 33,336.80 | 2025-10-20 | Semi-Annually | 0.16 | 4.62 | ||||
| 2025-09-10 |
|
675 / K & P International Holdings Limited | 102.80 | 2025-10-10 | Semi-Annually | 0.02 | 0.38 | ||||
| 2025-09-10 |
|
683 / Kerry Properties Limited | 29,142.22 | 2025-09-23 | Semi-Annually | 0.40 | 20.02 | ||||
| 2025-09-10 |
|
836 / China Resources Power Holdings Company Limited | Cogeneration Services and Small Power Producers | 93,601.20 | 2025-10-30 | Semi-Annually | 0.36 | 18.08 | |||
| 2025-09-10 |
|
369 / Wing Tai Properties Limited | 2,276.50 | 2025-10-06 | Semi-Annually | 0.03 | 1.68 | ||||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 11,721.08 | 2025-09-23 | Semi-Annually | 0.78 | 5.50 | |||
| 2025-09-10 |
|
RKQ / Regis Resources Limited | 1,971.00 | 2025-10-06 | Annually | 0.07 | 2.66 | ||||
| 2025-09-10 |
|
AQHE / EVT Limited | 1,251.42 | 2025-09-25 | Semi-Annually | 0.31 | 7.60 | ||||
| 2025-09-10 |
|
FM7 / Pathward Financial, Inc. | National Commercial Banks | 1,537.89 | 2025-10-01 | Quarterly | 0.05 | 67.00 | |||
| 2025-09-10 |
|
PP9 / PPL Corporation | Electric Services | 22,885.22 | 2025-10-01 | Quarterly | 0.27 | 31.01 | |||
| 2025-09-10 |
|
HAR / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 2,995.49 | 2025-09-24 | Quarterly | 0.18 | 24.30 | |||
| 2025-09-10 |
|
R1H / Brambles Limited | 19,452.33 | 2025-10-08 | Semi-Annually | 0.36 | 14.23 | ||||
| 2025-09-10 |
|
SKC2 / Standard Bank Group Limited | 19,588.56 | 2025-09-15 | Semi-Annually | 8.17 | 11.90 | ||||
| 2025-09-10 |
|
DUB1 / DRDGOLD Limited | Gold And Silver Mining | 20.27 | 2025-09-15 | Semi-Annually | 0.40 | 0.24 | |||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 11,721.08 | 2025-09-23 | Semi-Annually | 0.78 | 5.50 | |||
| 2025-09-10 |
|
CSJA / CSL Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.81 | 57.00 | |||||
| 2025-09-10 |
|
RKQ / Regis Resources Limited | 1,971.00 | 2025-10-06 | Annually | 0.07 | 2.66 | ||||
| 2025-09-10 |
|
PZX / Ping An Insurance (Group) Company of China, Ltd. | Life Insurance | 111,180.92 | 2025-10-24 | Semi-Annually | 0.95 | 6.14 | |||
| 2025-09-10 |
|
7850 / Tuya Inc. | Prepackaged Software | 2025-10-13 | Other/Unknown | 0.05 | |||||
| 2025-09-10 |
|
1PH / China Resources Medical Holdings Company Limited | 513.48 | 2025-10-24 | Semi-Annually | 0.05 | 0.40 | ||||
| 2025-09-10 |
|
CHH / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 14,815.31 | 2025-09-24 | Semi-Annually | 0.73 | 5.66 | |||
| 2025-09-10 |
|
FJZ / Zijin Mining Group Company Limited | 79,369.88 | 2025-11-01 | Semi-Annually | 0.22 | 3.02 | ||||
| 2025-09-10 |
|
EDGA / Gold Fields Limited | Gold And Silver Mining | 26,045.21 | 2025-09-15 | Semi-Annually | 7.00 | 28.80 | |||
| 2025-09-10 |
|
SIY / Sinotrans Limited | 3,540.16 | 2025-10-20 | Semi-Annually | 0.16 | 0.50 | ||||
| 2025-09-10 |
|
KR3 / Kerry Properties Limited | 3,163.85 | 2025-09-23 | Semi-Annually | 0.40 | 2.18 | ||||
| 2025-09-10 |
|
CRP / China Resources Power Holdings Company Limited | Cogeneration Services and Small Power Producers | 10,025.37 | 2025-10-30 | Semi-Annually | 0.36 | 1.96 | |||
| 2025-09-10 |
|
AU61 / Absa Group Limited | 7,422.26 | 2025-09-15 | Semi-Annually | 7.85 | 9.00 | ||||
| 2025-09-10 |
|
CSW.A / Corby Spirit and Wine Limited | 414.99 | 2025-09-26 | Quarterly | 0.23 | 14.50 | ||||
| 2025-09-10 |
|
CSW.B / Corby Spirit and Wine Limited | 414.99 | 2025-09-26 | Quarterly | 0.23 | 13.71 | ||||
| 2025-09-10 |
|
1PPL / PPL Corporation | Electric Services | 21,229.17 | 2025-10-01 | Quarterly | 0.27 | 28.72 | |||
| 2025-09-10 |
|
1HOG / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 2,837.52 | 2025-09-24 | Quarterly | 0.18 | 23.35 | |||
| 2025-09-10 |
|
HOG / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 2025-09-24 | Quarterly | 0.18 | 21.75 | ||||
| 2025-09-10 |
|
PZX / Ping An Insurance (Group) Company of China, Ltd. | Life Insurance | 2025-10-24 | Semi-Annually | 0.95 | 5.58 | ||||
| 2025-09-10 |
|
CEBR3 / Companhia Energética de Brasília - CEB | 893.71 | 2025-09-19 | Other/Unknown | 1.67 | 25.25 | ||||
| 2025-09-10 |
|
CEBR5 / Companhia Energética de Brasília - CEB - Preferred Stock | 1,055.15 | 2025-09-19 | Other/Unknown | 1.67 | 24.90 | ||||
| 2025-09-10 |
|
CEBR6 / Companhia Energética de Brasília - CEB - Preferred Stock | 1,708.49 | 2025-09-19 | Other/Unknown | 1.83 | 27.18 | ||||
| 2025-09-10 |
|
4014 / Scientific and Medical Equipment House Company | 2025-09-18 | Annually | 1.00 | ||||||
| 2025-09-10 |
|
CASH / Pathward Financial, Inc. | National Commercial Banks | 1,812.88 | 2025-10-01 | Quarterly | 0.05 | 78.96 | |||
| 2025-09-10 |
|
PPL / PPL Corporation | Electric Services | 26,925.52 | 2025-10-01 | Quarterly | 0.27 | 36.42 | |||
| 2025-09-10 |
|
UBCP / United Bancorp, Inc. | State Commercial Banks | 78.03 | 2025-09-19 | Quarterly | 0.19 | 14.40 | |||
| 2025-09-10 |
|
HOG / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,559.35 | 2025-09-24 | Quarterly | 0.18 | 29.29 | |||
| 2025-09-10 |
|
CBYDF / Corby Spirit and Wine Limited | 281.18 | 2025-09-26 | Quarterly | 0.23 | 10.03 | ||||
| 2025-09-10 |
|
CRBBF / Corby Spirit and Wine Limited | 281.18 | 2025-09-26 | Quarterly | 0.23 | 8.99 | ||||
| 2025-09-10 |
|
DHF / BNY Mellon High Yield Strategies Fund | 188.02 | 2025-09-24 | Monthly | 0.02 | 2.58 | ||||
| 2025-09-10 |
|
BMBLF / Brambles Limited | 13,437.55 | 2025-10-08 | Semi-Annually | 0.36 | 9.83 | ||||
| 2025-09-10 |
|
SBGOF / Standard Bank Group Limited | 16,366.97 | 2025-09-15 | Semi-Annually | 8.17 | 10.11 | ||||
| 2025-09-10 |
|
BKAHF / Bank of Ayudhya Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.40 | 0.66 | |||||
| 2025-09-10 |
|
BKAYF / Bank of Ayudhya Public Company Limited | 2025-09-25 | Semi-Annually | 0.40 | 0.96 | |||||
| 2025-09-10 |
|
DRDGF / DRDGOLD Limited | Gold And Silver Mining | 68.13 | 2025-09-15 | Semi-Annually | 0.40 | 0.79 | |||
| 2025-09-10 |
|
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | 2025-10-29 | Semi-Annually | 0.97 | 70.17 | ||||
| 2025-09-10 |
|
ABANF / Automatic Bank Services Limited | 138.33 | 2025-09-18 | Semi-Annually | 0.75 | 3.50 | ||||
| 2025-09-10 |
|
PSSMF / Press Metal Aluminium Holdings Berhad | 8,239.62 | 2025-09-29 | Quarterly | 0.02 | 1.00 | ||||
| 2025-09-10 |
|
HGKGF / Power Assets Holdings Limited | Electric Services | 12,509.59 | 2025-09-23 | Semi-Annually | 0.78 | 5.87 | |||
| 2025-09-10 |
|
CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.81 | 95.07 | |||||
| 2025-09-10 |
|
RGRNF / Regis Resources Limited | 914.11 | 2025-10-06 | Annually | 0.07 | 1.21 | ||||
| 2025-09-10 |
|
KSHTY / Kuaishou Technology - Depositary Receipt (Common Stock) | 2025-10-21 | Other/Unknown | 0.01 | 1.35 | |||||
| 2025-09-10 |
|
PIAIF / Ping An Insurance (Group) Company of China, Ltd. | Life Insurance | 90,357.13 | 2025-10-24 | Semi-Annually | 0.95 | 4.99 | |||
| 2025-09-10 |
|
CKISF / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 15,016.88 | 2025-09-24 | Semi-Annually | 0.73 | 5.96 | |||
| 2025-09-10 |
|
ZIJMF / Zijin Mining Group Company Limited | 56,597.87 | 2025-11-01 | Semi-Annually | 0.22 | 2.13 | ||||
| 2025-09-10 |
|
GFIOF / Gold Fields Limited | Gold And Silver Mining | 13,863.93 | 2025-09-15 | Semi-Annually | 7.00 | 15.49 | |||
| 2025-09-10 |
|
SNOTF / Sinotrans Limited | 3,436.50 | 2025-10-20 | Semi-Annually | 0.16 | 0.48 | ||||
| 2025-09-10 |
|
KRYPF / Kerry Properties Limited | 3,192.87 | 2025-09-23 | Semi-Annually | 0.40 | 2.20 | ||||
| 2025-09-10 |
|
CRPJF / China Resources Power Holdings Company Limited | Cogeneration Services and Small Power Producers | 9,318.70 | 2025-10-30 | Semi-Annually | 0.36 | 1.80 | |||
| 2025-09-10 |
|
HPCRF / Home Product Center Public Company Limited | 2025-09-24 | Semi-Annually | 0.16 | 0.29 | |||||
| 2025-09-10 |
|
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Other/Unknown | 0.05 | 12.44 | |||||
| 2025-09-10 |
|
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Semi-Annually | 0.36 | 12.44 | |||||
| 2025-09-10 |
|
AGRPF / Absa Group Limited | 6,725.64 | 2025-09-15 | Semi-Annually | 7.85 | 8.11 | ||||
| 2025-09-10 |
|
SOME / Somerset Trust Holding Company | 103.26 | 2025-09-19 | Quarterly | 0.42 | 41.00 | ||||
| 2025-09-10 |
|
FM7 / Pathward Financial, Inc. | National Commercial Banks | 1,537.89 | 2025-10-01 | Quarterly | 0.05 | 67.00 | |||
| 2025-09-10 |
|
PP9 / PPL Corporation | Electric Services | 22,885.22 | 2025-10-01 | Quarterly | 0.27 | 31.01 | |||
| 2025-09-10 |
|
HAR / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 2,995.49 | 2025-09-24 | Quarterly | 0.18 | 24.30 | |||
| 2025-09-10 |
|
SKC2 / Standard Bank Group Limited | 19,588.56 | 2025-09-15 | Semi-Annually | 8.17 | 11.90 | ||||
| 2025-09-10 |
|
DUB1 / DRDGOLD Limited | Gold And Silver Mining | 20.27 | 2025-09-15 | Semi-Annually | 0.40 | 0.24 | |||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 11,721.08 | 2025-09-23 | Semi-Annually | 0.78 | 5.50 | |||
| 2025-09-10 |
|
RKQ / Regis Resources Limited | 1,971.00 | 2025-10-06 | Annually | 0.07 | 2.66 | ||||
| 2025-09-10 |
|
PZX / Ping An Insurance (Group) Company of China, Ltd. | Life Insurance | 111,180.92 | 2025-10-24 | Semi-Annually | 0.95 | 6.14 | |||
| 2025-09-10 |
|
1PH / China Resources Medical Holdings Company Limited | 513.48 | 2025-10-24 | Semi-Annually | 0.05 | 0.40 | ||||
| 2025-09-10 |
|
CHH / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 14,815.31 | 2025-09-24 | Semi-Annually | 0.73 | 5.66 | |||
| 2025-09-10 |
|
FJZ / Zijin Mining Group Company Limited | 79,369.88 | 2025-11-01 | Semi-Annually | 0.22 | 3.02 | ||||
| 2025-09-10 |
|
EDGA / Gold Fields Limited | Gold And Silver Mining | 26,045.21 | 2025-09-15 | Semi-Annually | 7.00 | 28.80 | |||
| 2025-09-10 |
|
SIY / Sinotrans Limited | 3,540.16 | 2025-10-20 | Semi-Annually | 0.16 | 0.50 | ||||
| 2025-09-10 |
|
CRP / China Resources Power Holdings Company Limited | Cogeneration Services and Small Power Producers | 10,025.37 | 2025-10-30 | Semi-Annually | 0.36 | 1.96 | |||
| 2025-09-10 |
|
AU61 / Absa Group Limited | 7,422.26 | 2025-09-15 | Semi-Annually | 7.85 | 9.00 | ||||
| 2025-09-10 |
|
HOG / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 2025-09-24 | Quarterly | 0.18 | |||||
| 2025-09-10 |
|
543917 / Sigma Solve Limited | 3,111.66 | 2025-10-17 | Annually | 0.50 | 302.85 | ||||
| 2025-09-10 |
|
543523 / Campus Activewear Limited | 74,065.89 | 2025-10-23 | Semi-Annually | 0.30 | 243.55 | ||||
| 2025-09-10 |
|
532702 / Gujarat State Petronet Limited | Natural Gas Transmission | 159,903.97 | 2025-10-22 | Annually | 5.00 | 330.30 | |||
| 2025-09-10 |
|
521248 / Kitex Garments Limited | 48,249.83 | 2025-10-16 | Annually | 0.50 | 241.70 | ||||
| 2025-09-10 |
|
500033 / Force Motors Limited | Motor Vehicles and Passenger Car Bodies | 134,085.64 | 2025-10-17 | Annually | 40.00 | 10,176.00 | |||
| 2025-09-10 |
|
532493 / Astra Microwave Products Limited | Radio and Television Broadcasting and Communications Equipment | 79,004.06 | 2025-09-29 | Annually | 2.20 | 830.15 | |||
| 2025-09-10 |
|
531771 / Shraddha Prime Projects Limited | 5,845.68 | 2025-10-16 | Semi-Annually | 0.20 | 146.00 | ||||
| 2025-09-10 |
|
PETDAG / PETRONAS Dagangan Berhad | 2025-09-23 | Quarterly | 0.22 | ||||||
| 2025-09-10 |
|
SUNCON / Sunway Construction Group Berhad | 2025-09-25 | Quarterly | 0.07 | ||||||
| 2025-09-10 |
|
PMETAL / Press Metal Aluminium Holdings Berhad | 2025-09-29 | Quarterly | 0.02 | ||||||
| 2025-09-10 |
|
KERJAYA / Kerjaya Prospek Group Berhad | 2025-09-26 | Quarterly | 0.03 | ||||||
| 2025-09-10 |
|
MUIPROP / MUI Properties Berhad | 2025-09-25 | Other/Unknown | 0.08 | ||||||
| 2025-09-10 |
|
MBSB / MBSB Berhad | 2025-09-23 | Semi-Annually | 0.02 | ||||||
| 2025-09-10 |
|
FM / FM Global Logistics Holdings Berhad | 2025-09-26 | Trimesterly | 0.02 | ||||||
| 2025-09-10 |
|
MFLOUR / Malayan Flour Mills Berhad | 2025-09-25 | Semi-Annually | 0.02 | ||||||
| 2025-09-10 |
|
GDB / GDB Holdings Berhad | 2025-09-25 | Quarterly | 0.00 | ||||||
| 2025-09-10 |
|
APM / APM Automotive Holdings Berhad | 2025-10-02 | Semi-Annually | 0.07 | ||||||
| 2025-09-10 |
|
TAANN / Ta Ann Holdings Berhad | 2025-09-30 | Semi-Annually | 0.10 | ||||||
| 2025-09-10 |
|
BXB / Brambles Limited | 35,705.88 | 2025-10-08 | Semi-Annually | 0.36 | 25.93 | ||||
| 2025-09-10 |
|
ADH / Adairs Limited | Miscellaneous home furnishings Stores | 441.86 | 2025-10-07 | Semi-Annually | 0.06 | 2.50 | |||
| 2025-09-10 |
|
PIC / Perpetual Equity Investment Company Limited | 2025-10-03 | Semi-Annually | 0.06 | 1.28 | |||||
| 2025-09-10 |
|
RRL / Regis Resources Limited | 3,665.10 | 2025-10-06 | Annually | 0.07 | 4.86 | ||||
| 2025-09-10 |
|
KME / Kip McGrath Education Centres Limited | 35.00 | 2025-09-25 | Semi-Annually | 0.01 | 0.62 | ||||
| 2025-09-10 |
|
NAC / NAOS Ex-50 Opportunities Company Limited | 26.43 | 2025-09-30 | Quarterly | 0.02 | 0.55 | ||||
| 2025-09-10 |
|
EVT / EVT Limited | 2,247.69 | 2025-09-25 | Semi-Annually | 0.31 | 13.65 | ||||
| 2025-09-10 |
|
TOP / Thorney Opportunities Ltd | 2025-09-30 | Semi-Annually | 0.02 | 0.68 | |||||
| 2025-09-10 |
|
GEX / GELEX Group Joint Stock Company | 2026-02-01 | Annually | 800.00 | ||||||
| 2025-09-10 |
|
PINGAN80 / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | Life Insurance | 2025-11-18 | Semi-Annually | 0.04 | |||||
| 2025-09-10 |
|
BAY / Bank of Ayudhya Public Company Limited | 2025-09-25 | Semi-Annually | 0.40 | ||||||
| 2025-09-10 |
|
HMPRO / Home Product Center Public Company Limited | 2025-09-24 | Semi-Annually | 0.16 | ||||||
| 2025-09-10 |
|
SSPF / Sala @ Sathorn Property Fund | 2025-09-24 | Annually | 0.13 | ||||||
| 2025-09-10 |
|
SUSCO / Susco Public Company Limited | 2025-09-26 | Semi-Annually | 0.06 | ||||||
| 2025-09-10 |
|
TIPH / Dhipaya Group Holdings Public Company Limited | 2025-09-24 | Semi-Annually | 0.50 | ||||||
| 2025-09-10 |
|
ADH / ADvTECH Limited | 1,823,581.50 | 2025-09-15 | Semi-Annually | 0.45 | 3,207.00 | ||||
| 2025-09-10 |
|
SBK / Standard Bank Group Limited | 39,929,897.19 | 2025-09-15 | Semi-Annually | 8.17 | 24,307.00 | ||||
| 2025-09-10 |
|
SBP / Sabvest Capital Limited | 397,237.42 | 2025-09-15 | Semi-Annually | 0.40 | 10,799.00 | ||||
| 2025-09-10 |
|
DRD / DRDGOLD Limited | Gold And Silver Mining | 294,090.47 | 2025-09-15 | Semi-Annually | 0.40 | 3,410.00 | |||
| 2025-09-10 |
|
ITE / Italtile Limited | 1,284,924.00 | 2025-09-15 | Semi-Annually | 0.22 | 1,090.00 | ||||
| 2025-09-10 |
|
ITE / Italtile Limited | 1,284,924.00 | 2025-09-15 | Other/Unknown | 0.98 | 1,090.00 | ||||
| 2025-09-10 |
|
GFI / Gold Fields Limited | Gold And Silver Mining | 53,959,221.80 | 2025-09-15 | Semi-Annually | 7.00 | 60,288.00 | |||
| 2025-09-10 |
|
SUR / Spur Corporation Ltd | 302,031.18 | 2025-09-15 | Semi-Annually | 1.93 | 3,750.00 | ||||
| 2025-09-10 |
|
ABG / Absa Group Limited | 15,639,813.62 | 2025-09-15 | Semi-Annually | 7.85 | 18,771.00 | ||||
| 2025-09-10 |
|
SIGMA / Sigma Solve Limited | 4,427.33 | 2025-10-17 | Annually | 0.50 | 436.65 | ||||
| 2025-09-10 |
|
CAMPUS / Campus Activewear Limited | 80,710.68 | 2025-10-23 | Semi-Annually | 0.30 | 266.65 | ||||
| 2025-09-10 |
|
GSPL / Gujarat State Petronet Limited | Natural Gas Transmission | 144,242.77 | 2025-10-22 | Annually | 5.00 | 297.95 | |||
| 2025-09-10 |
|
KITEX / Kitex Garments Limited | 37,450.01 | 2025-10-16 | Annually | 0.50 | 196.85 | ||||
| 2025-09-10 |
|
MACPOWER / Macpower CNC Machines Limited | 2025-10-17 | Annually | 1.50 | ||||||
| 2025-09-10 |
|
FORCEMOT / Force Motors Limited | Motor Vehicles and Passenger Car Bodies | 256,763.59 | 2025-10-17 | Annually | 40.00 | 19,486.25 | |||
| 2025-09-10 |
|
ASTRAMICRO / Astra Microwave Products Limited | Radio and Television Broadcasting and Communications Equipment | 98,604.00 | 2025-09-29 | Annually | 2.20 | 1,036.10 | |||
| 2025-09-10 |
|
FM7 / Pathward Financial, Inc. | National Commercial Banks | 1,537.89 | 2025-10-01 | Quarterly | 0.05 | 67.00 | |||
| 2025-09-10 |
|
PP9 / PPL Corporation | Electric Services | 22,885.22 | 2025-10-01 | Quarterly | 0.27 | 31.01 | |||
| 2025-09-10 |
|
HAR / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 2,995.49 | 2025-09-24 | Quarterly | 0.18 | 24.30 | |||
| 2025-09-10 |
|
R1H / Brambles Limited | 19,452.33 | 2025-10-08 | Semi-Annually | 0.36 | 14.23 | ||||
| 2025-09-10 |
|
1FQ / Adairs Limited | Miscellaneous home furnishings Stores | 247.44 | 2025-10-07 | Semi-Annually | 0.06 | 1.40 | |||
| 2025-09-10 |
|
SKC2 / Standard Bank Group Limited | 19,588.56 | 2025-09-15 | Semi-Annually | 8.17 | 11.90 | ||||
| 2025-09-10 |
|
DUB1 / DRDGOLD Limited | Gold And Silver Mining | 20.27 | 2025-09-15 | Semi-Annually | 0.40 | 0.24 | |||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 11,721.08 | 2025-09-23 | Semi-Annually | 0.78 | 5.50 | |||
| 2025-09-10 |
|
CSJA / CSL Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.81 | 57.00 | |||||
| 2025-09-10 |
|
RKQ / Regis Resources Limited | 1,971.00 | 2025-10-06 | Annually | 0.07 | 2.66 | ||||
| 2025-09-10 |
|
PZX / Ping An Insurance (Group) Company of China, Ltd. | Life Insurance | 111,180.92 | 2025-10-24 | Semi-Annually | 0.95 | 6.14 | |||
| 2025-09-10 |
|
7850 / Tuya Inc. | Prepackaged Software | 2025-10-13 | Other/Unknown | 0.05 | |||||
| 2025-09-10 |
|
1PH / China Resources Medical Holdings Company Limited | 513.48 | 2025-10-24 | Semi-Annually | 0.05 | 0.40 | ||||
| 2025-09-10 |
|
CHH / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 14,815.31 | 2025-09-24 | Semi-Annually | 0.73 | 5.66 | |||
| 2025-09-10 |
|
AQHE / EVT Limited | 1,251.42 | 2025-09-25 | Semi-Annually | 0.31 | 7.60 | ||||
| 2025-09-10 |
|
FJZ / Zijin Mining Group Company Limited | 79,369.88 | 2025-11-01 | Semi-Annually | 0.22 | 3.02 | ||||
| 2025-09-10 |
|
EDGA / Gold Fields Limited | Gold And Silver Mining | 26,045.21 | 2025-09-15 | Semi-Annually | 7.00 | 28.80 | |||
| 2025-09-10 |
|
SIY / Sinotrans Limited | 3,540.16 | 2025-10-20 | Semi-Annually | 0.16 | 0.50 | ||||
| 2025-09-10 |
|
KR3 / Kerry Properties Limited | 3,163.85 | 2025-09-23 | Semi-Annually | 0.40 | 2.18 | ||||
| 2025-09-10 |
|
CRP / China Resources Power Holdings Company Limited | Cogeneration Services and Small Power Producers | 10,025.37 | 2025-10-30 | Semi-Annually | 0.36 | 1.96 | |||
| 2025-09-10 |
|
NZTA / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Other/Unknown | 0.05 | 6.50 | |||||
| 2025-09-10 |
|
NZTA / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Semi-Annually | 0.36 | 6.50 | |||||
| 2025-09-10 |
|
AU61 / Absa Group Limited | 7,422.26 | 2025-09-15 | Semi-Annually | 7.85 | 9.00 | ||||
| 2025-09-10 |
|
USH / Wing Tai Properties Limited | 215.38 | 2025-10-06 | Semi-Annually | 0.03 | 0.16 | ||||
| 2025-09-10 |
|
0KEJ / PPL Corporation | Electric Services | 27,047.51 | 2025-10-01 | Quarterly | 0.27 | 36.26 | |||
| 2025-09-10 |
|
0QYY / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,527.61 | 2025-09-24 | Quarterly | 0.18 | 28.83 | |||
| 2025-09-10 |
|
CKI / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 12,585.46 | 2025-09-24 | Semi-Annually | 0.73 | 508.00 | |||
| 2025-09-10 |
|
FM7 / Pathward Financial, Inc. | National Commercial Banks | 1,537.89 | 2025-10-01 | Quarterly | 0.05 | 67.00 | |||
| 2025-09-10 |
|
PP9 / PPL Corporation | Electric Services | 22,885.22 | 2025-10-01 | Quarterly | 0.27 | 31.01 | |||
| 2025-09-10 |
|
HAR / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 2,995.49 | 2025-09-24 | Quarterly | 0.18 | 24.30 | |||
| 2025-09-10 |
|
R1H / Brambles Limited | 19,452.33 | 2025-10-08 | Semi-Annually | 0.36 | 14.23 | ||||
| 2025-09-10 |
|
SKC2 / Standard Bank Group Limited | 19,588.56 | 2025-09-15 | Semi-Annually | 8.17 | 11.90 | ||||
| 2025-09-10 |
|
DUB1 / DRDGOLD Limited | Gold And Silver Mining | 20.27 | 2025-09-15 | Semi-Annually | 0.40 | 0.24 | |||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 11,721.08 | 2025-09-23 | Semi-Annually | 0.78 | 5.50 | |||
| 2025-09-10 |
|
RKQ / Regis Resources Limited | 1,971.00 | 2025-10-06 | Annually | 0.07 | 2.66 | ||||
| 2025-09-10 |
|
PZX / Ping An Insurance (Group) Company of China, Ltd. | Life Insurance | 111,180.92 | 2025-10-24 | Semi-Annually | 0.95 | 6.14 | |||
| 2025-09-10 |
|
1PH / China Resources Medical Holdings Company Limited | 513.48 | 2025-10-24 | Semi-Annually | 0.05 | 0.40 | ||||
| 2025-09-10 |
|
CHH / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 14,815.31 | 2025-09-24 | Semi-Annually | 0.73 | 5.66 | |||
| 2025-09-10 |
|
AQHE / EVT Limited | 1,251.42 | 2025-09-25 | Semi-Annually | 0.31 | 7.60 | ||||
| 2025-09-10 |
|
FJZ / Zijin Mining Group Company Limited | 79,369.88 | 2025-11-01 | Semi-Annually | 0.22 | 3.02 | ||||
| 2025-09-10 |
|
EDGA / Gold Fields Limited | Gold And Silver Mining | 26,045.21 | 2025-09-15 | Semi-Annually | 7.00 | 28.80 | |||
| 2025-09-10 |
|
SIY / Sinotrans Limited | 3,540.16 | 2025-10-20 | Semi-Annually | 0.16 | 0.50 | ||||
| 2025-09-10 |
|
KR3 / Kerry Properties Limited | 3,163.85 | 2025-09-23 | Semi-Annually | 0.40 | 2.18 | ||||
| 2025-09-10 |
|
CRP / China Resources Power Holdings Company Limited | Cogeneration Services and Small Power Producers | 10,025.37 | 2025-10-30 | Semi-Annually | 0.36 | 1.96 | |||
| 2025-09-10 |
|
NZTA / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Other/Unknown | 0.05 | 6.50 | |||||
| 2025-09-10 |
|
NZTA / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Semi-Annually | 0.36 | 6.50 | |||||
| 2025-09-10 |
|
AU61 / Absa Group Limited | 7,422.26 | 2025-09-15 | Semi-Annually | 7.85 | 9.00 | ||||
| 2025-09-10 |
|
USH / Wing Tai Properties Limited | 215.38 | 2025-10-06 | Semi-Annually | 0.03 | 0.16 | ||||
| 2025-09-10 |
|
SHVA / Automatic Bank Services Limited | 2025-09-18 | Semi-Annually | 0.75 | ||||||
| 2025-09-10 |
|
CSW.A / Corby Spirit and Wine Limited | 414.99 | 2025-09-26 | Quarterly | 0.23 | 14.50 | ||||
| 2025-09-10 |
|
CSW.B / Corby Spirit and Wine Limited | 414.99 | 2025-09-26 | Quarterly | 0.23 | 13.71 | ||||
| 2025-09-10 |
|
SKC2 / Standard Bank Group Limited | 19,588.56 | 2025-09-15 | Semi-Annually | 8.17 | 11.90 | ||||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 11,721.08 | 2025-09-23 | Semi-Annually | 0.78 | 5.50 | |||
| 2025-09-10 |
|
AU61 / Absa Group Limited | 7,422.26 | 2025-09-15 | Semi-Annually | 7.85 | 9.00 | ||||
| 2025-09-10 |
|
2318 / Ping An Insurance (Group) Company of China, Ltd. | Life Insurance | 1,022,176.39 | 2025-10-24 | Semi-Annually | 0.95 | 56.45 | |||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,614.86 | 2025-09-26 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-10 |
|
CTH / COSCO SHIPPING Ports Limited | 2,247.60 | 2025-11-21 | Semi-Annually | 0.15 | 0.60 | ||||
| 2025-09-10 |
|
6083 / World-Link Logistics (Asia) Holding Limited | Arrangement of Transportation of Freight and Cargo | 230.85 | 2025-09-26 | Semi-Annually | 0.01 | 0.46 | |||
| 2025-09-10 |
|
6099 / China Merchants Securities Co., Ltd. | 145,405.93 | 2025-10-24 | Semi-Annually | 0.13 | 16.88 | ||||
| 2025-09-10 |
|
6186 / China Feihe Limited | 39,660.11 | 2025-09-24 | Semi-Annually | 0.12 | 4.38 | ||||
| 2025-09-10 |
|
2489 / Persistence Resources Group Ltd | 3,449.13 | 2025-10-02 | Semi-Annually | 0.03 | 1.63 | ||||
| 2025-09-10 |
|
1895 / Xinyuan Property Management Service (Cayman) Ltd. | 346.36 | 2025-09-24 | Semi-Annually | 0.03 | 0.60 | ||||
| 2025-09-10 |
|
1692 / Town Ray Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 685.69 | 2025-09-26 | Semi-Annually | 0.07 | 1.91 | |||
| 2025-09-10 |
|
1729 / Time Interconnect Technology Limited | 28,019.24 | 2025-10-09 | Semi-Annually | 0.02 | 14.00 | ||||
| 2025-09-10 |
|
1739 / Qeeka Home (Cayman) Inc. | 226.90 | 2025-09-30 | Semi-Annually | 0.03 | 0.20 | ||||
| 2025-09-10 |
|
2866 / COSCO SHIPPING Development Co., Ltd. | 15,481.31 | 2025-09-26 | Semi-Annually | 0.02 | 1.15 | ||||
| 2025-09-10 |
|
3600 / Modern Dental Group Limited | Offices and Clinics of Dentists | 4,902.80 | 2025-10-09 | Semi-Annually | 0.11 | 5.22 | |||
| 2025-09-10 |
|
1193 / China Resources Gas Group Limited | 45,468.19 | 2025-10-31 | Semi-Annually | 0.30 | 19.87 | ||||
| 2025-09-10 |
|
1199 / COSCO SHIPPING Ports Limited | 21,038.10 | 2025-11-21 | Semi-Annually | 0.15 | 5.57 | ||||
| 2025-09-10 |
|
546 / Fufeng Group Limited | 23,035.95 | 2025-09-30 | Semi-Annually | 0.24 | 9.19 | ||||
| 2025-09-10 |
|
546 / Fufeng Group Limited | 23,035.95 | 2025-09-30 | Other/Unknown | 0.12 | 9.19 | ||||
| 2025-09-10 |
|
777 / NetDragon Websoft Holdings Limited | 5,624.70 | 2025-10-31 | Semi-Annually | 0.50 | 10.59 | ||||
| 2025-09-10 |
|
6601 / Cheerwin Group Limited | 3,333.34 | 2025-10-09 | Semi-Annually | 0.06 | 2.42 | ||||
| 2025-09-10 |
|
392 / Beijing Enterprises Holdings Limited | 41,564.43 | 2025-10-31 | Semi-Annually | 0.85 | 32.88 | ||||
| 2025-09-10 |
|
195H / China Merchants Securities Co., Ltd. | 15,566.78 | 2025-10-24 | Semi-Annually | 0.13 | 1.82 | ||||
| 2025-09-10 |
|
LQZ / Thai Oil Public Company Limited | 2025-09-25 | Semi-Annually | 0.80 | 0.90 | |||||
| 2025-09-10 |
|
MPV / Medibank Private Limited | 7,601.05 | 2025-10-09 | Semi-Annually | 0.15 | 2.76 | ||||
| 2025-09-10 |
|
GU9 / Guess?, Inc. | Women's, Misses', Children's, And Infants' | 726.14 | 2025-09-26 | Quarterly | 0.22 | 14.40 | |||
| 2025-09-10 |
|
TFBF / Kasikornbank Public Company Limited | 2025-09-26 | Semi-Annually | 2.00 | 4.38 | |||||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,614.86 | 2025-09-26 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-10 |
|
KIFF / Kiatnakin Phatra Bank Public Company Limited | 2025-09-25 | Semi-Annually | 1.50 | 1.57 | |||||
| 2025-09-10 |
|
1MD / Modern Dental Group Limited | Offices and Clinics of Dentists | 530.67 | 2025-10-09 | Semi-Annually | 0.11 | 0.56 | |||
| 2025-09-10 |
|
LGX1 / China Resources Gas Group Limited | 4,831.71 | 2025-10-31 | Semi-Annually | 0.30 | 2.14 | ||||
| 2025-09-10 |
|
CTH / COSCO SHIPPING Ports Limited | 2,247.60 | 2025-11-21 | Semi-Annually | 0.15 | 0.60 | ||||
| 2025-09-10 |
|
3ND / NetDragon Websoft Holdings Limited | 604.96 | 2025-10-31 | Semi-Annually | 0.50 | 1.14 | ||||
| 2025-09-10 |
|
1RQ / Cheerwin Group Limited | 341.33 | 2025-10-09 | Semi-Annually | 0.06 | 0.25 | ||||
| 2025-09-10 |
|
BJEB / Beijing Enterprises Holdings Limited | 4,528.81 | 2025-10-31 | Semi-Annually | 0.85 | 3.58 | ||||
| 2025-09-10 |
|
NGCRY / NagaCorp Ltd. - Depositary Receipt (Common Stock) | 2025-10-15 | Semi-Annually | 0.61 | 32.11 | |||||
| 2025-09-10 |
|
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) | 2025-10-07 | Semi-Annually | 4.40 | 276.08 | |||||
| 2025-09-10 |
|
NZEOF / Echelon Resources Limited | ADR's and Foreign Governments | 44.80 | 2025-09-30 | Semi-Annually | 0.01 | 0.20 | |||
| 2025-09-10 |
|
TTAPF / TTW Public Company Limited | 2025-09-26 | Semi-Annually | 0.30 | 0.29 | |||||
| 2025-09-10 |
|
TTWPF / TTW Public Company Limited | 2025-09-26 | Semi-Annually | 0.30 | 0.23 | |||||
| 2025-09-10 |
|
TTWSF / TTW Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-26 | Semi-Annually | 0.30 | 0.24 | |||||
| 2025-09-10 |
|
CHFLF / China Feihe Limited | 4,980.15 | 2025-09-24 | Semi-Annually | 0.12 | 0.55 | ||||
| 2025-09-10 |
|
CSWYY / China Shineway Pharmaceutical Group Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Quarterly | 0.31 | 22.08 | |||||
| 2025-09-10 |
|
THOPF / Thai Oil Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.80 | ||||||
| 2025-09-10 |
|
BNPJY / Banpu Public Company Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.07 | 4.35 | |||||
| 2025-09-10 |
|
TOIPF / Thai Oil Public Company Limited | 2025-09-25 | Semi-Annually | 0.80 | 1.44 | |||||
| 2025-09-10 |
|
MDBPF / Medibank Private Limited | 5,535.55 | 2025-10-09 | Semi-Annually | 0.15 | 2.01 | ||||
| 2025-09-10 |
|
GES / Guess?, Inc. | Women's, Misses', Children's, And Infants' | 869.30 | 2025-09-26 | Quarterly | 0.22 | 16.88 | |||
| 2025-09-10 |
|
KPCPF / Kasikornbank Public Company Limited | 2025-09-26 | Semi-Annually | 2.00 | 2.95 | |||||
| 2025-09-10 |
|
KPCUF / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-26 | Semi-Annually | 2.00 | 3.55 | |||||
| 2025-09-10 |
|
CITAF / COSCO SHIPPING Development Co., Ltd. | 1,868.43 | 2025-09-26 | Semi-Annually | 0.02 | 0.14 | ||||
| 2025-09-10 |
|
KNFSF / Kiatnakin Phatra Bank Public Company Limited | 2025-09-25 | Semi-Annually | 1.50 | 1.32 | |||||
| 2025-09-10 |
|
IDPUF / IDP Education Limited | 2,320.63 | 2025-09-25 | Semi-Annually | 0.06 | 8.34 | ||||
| 2025-09-10 |
|
CRGGF / China Resources Gas Group Limited | 8,592.23 | 2025-10-31 | Semi-Annually | 0.30 | 3.77 | ||||
| 2025-09-10 |
|
CSPKF / COSCO SHIPPING Ports Limited | 2,118.95 | 2025-11-21 | Semi-Annually | 0.15 | 0.56 | ||||
| 2025-09-10 |
|
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock) | 2025-10-07 | Semi-Annually | 0.08 | 2.36 | |||||
| 2025-09-10 |
|
SMGRF / Summerset Group Holdings Limited | 1,274.17 | 2025-09-24 | Semi-Annually | 0.11 | 5.30 | ||||
| 2025-09-10 |
|
BGKKF / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-26 | Semi-Annually | 2.00 | 3.61 | |||||
| 2025-09-10 |
|
BDUUY / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.43 | 31.94 | |||||
| 2025-09-10 |
|
CRBJY / China Resources Land Limited - Depositary Receipt (Common Stock) | 2025-11-12 | Semi-Annually | 0.28 | 40.08 | |||||
| 2025-09-10 |
|
TFSL / TFS Financial Corporation | Savings Institutions, Federally Chartered | 3,818.62 | 2025-09-24 | Quarterly | 0.28 | 13.70 | |||
| 2025-09-10 |
|
BKKPF / Bangkok Bank Public Company Limited | 2025-09-26 | Semi-Annually | 2.00 | 3.17 | |||||
| 2025-09-10 |
|
BJINF / Beijing Enterprises Holdings Limited | 4,478.49 | 2025-10-31 | Semi-Annually | 0.85 | 3.56 | ||||
| 2025-09-10 |
|
SHKLY / Sinotruk (Hong Kong) Limited - Depositary Receipt (Common Stock) | 2025-12-05 | Semi-Annually | 4.75 | 117.25 | |||||
| 2025-09-10 |
|
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.18 | 10.40 | |||||
| 2025-09-10 |
|
LQZ1 / Thai Oil Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.80 | 0.88 | |||||
| 2025-09-10 |
|
LQZ / Thai Oil Public Company Limited | 2025-09-25 | Semi-Annually | 0.80 | 0.90 | |||||
| 2025-09-10 |
|
MPV / Medibank Private Limited | 7,601.05 | 2025-10-09 | Semi-Annually | 0.15 | 2.76 | ||||
| 2025-09-10 |
|
GU9 / Guess?, Inc. | Women's, Misses', Children's, And Infants' | 726.14 | 2025-09-26 | Quarterly | 0.22 | 14.40 | |||
| 2025-09-10 |
|
TFBF / Kasikornbank Public Company Limited | 2025-09-26 | Semi-Annually | 2.00 | 4.38 | |||||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,614.86 | 2025-09-26 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-10 |
|
KIFF / Kiatnakin Phatra Bank Public Company Limited | 2025-09-25 | Semi-Annually | 1.50 | 1.57 | |||||
| 2025-09-10 |
|
1MD / Modern Dental Group Limited | Offices and Clinics of Dentists | 530.67 | 2025-10-09 | Semi-Annually | 0.11 | 0.56 | |||
| 2025-09-10 |
|
LGX1 / China Resources Gas Group Limited | 4,831.71 | 2025-10-31 | Semi-Annually | 0.30 | 2.14 | ||||
| 2025-09-10 |
|
CTH / COSCO SHIPPING Ports Limited | 2,247.60 | 2025-11-21 | Semi-Annually | 0.15 | 0.60 | ||||
| 2025-09-10 |
|
FPC0 / First Pacific Company Limited - Depositary Receipt (Common Stock) | 2025-10-07 | Semi-Annually | 0.08 | ||||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,469.03 | 2025-09-30 | Semi-Annually | 0.24 | 0.96 | ||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,469.03 | 2025-09-30 | Other/Unknown | 0.12 | 0.96 | ||||
| 2025-09-10 |
|
3ND / NetDragon Websoft Holdings Limited | 604.96 | 2025-10-31 | Semi-Annually | 0.50 | 1.14 | ||||
| 2025-09-10 |
|
20S / Summerset Group Holdings Limited | 2025-09-24 | Semi-Annually | 0.11 | ||||||
| 2025-09-10 |
|
1RQ / Cheerwin Group Limited | 341.33 | 2025-10-09 | Semi-Annually | 0.06 | 0.25 | ||||
| 2025-09-10 |
|
BKKF / Bangkok Bank Public Company Limited | 2025-09-26 | Semi-Annually | 2.00 | 3.80 | |||||
| 2025-09-10 |
|
BJEB / Beijing Enterprises Holdings Limited | 4,528.81 | 2025-10-31 | Semi-Annually | 0.85 | 3.58 | ||||
| 2025-09-10 |
|
TTW / TTW Public Company Limited | 2025-09-26 | Semi-Annually | 0.30 | ||||||
| 2025-09-10 |
|
TISCO / TISCO Financial Group Public Company Limited | 2025-09-25 | Semi-Annually | 2.00 | ||||||
| 2025-09-10 |
|
TOP / Thai Oil Public Company Limited | 2025-09-25 | Semi-Annually | 0.80 | ||||||
| 2025-09-10 |
|
KBANK / Kasikornbank Public Company Limited | 2025-09-26 | Semi-Annually | 2.00 | ||||||
| 2025-09-10 |
|
KKP / Kiatnakin Phatra Bank Public Company Limited | 2025-09-25 | Semi-Annually | 1.50 | ||||||
| 2025-09-10 |
|
BBL / Bangkok Bank Public Company Limited | 2025-09-26 | Semi-Annually | 2.00 | ||||||
| 2025-09-10 |
|
BCPG / BCPG Public Company Limited | 2025-09-23 | Semi-Annually | 0.10 | ||||||
| 2025-09-10 |
|
BA / Bangkok Airways Public Company Limited | 2025-09-26 | Semi-Annually | 0.50 | ||||||
| 2025-09-10 |
|
ECH / Echelon Resources Limited | ADR's and Foreign Governments | 80.65 | 2025-09-30 | Semi-Annually | 0.01 | 0.36 | |||
| 2025-09-10 |
|
MPL / Medibank Private Limited | 13,825.10 | 2025-10-09 | Semi-Annually | 0.15 | 4.96 | ||||
| 2025-09-10 |
|
IEL / IDP Education Limited | 1,616.65 | 2025-09-25 | Semi-Annually | 0.06 | 5.73 | ||||
| 2025-09-10 |
|
HM1 / Hearts and Minds Investments Limited | 792.28 | 2025-10-16 | Semi-Annually | 0.13 | 3.37 | ||||
| 2025-09-10 |
|
GC1 / Glennon Small Companies Ltd | 2025-09-30 | Semi-Annually | 0.02 | 0.56 | |||||
| 2025-09-10 |
|
SNZ / Summerset Group Holdings Limited | 2,435.35 | 2025-09-24 | Semi-Annually | 0.11 | 10.11 | ||||
| 2025-09-10 |
|
TKKD / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 2025-10-02 | Semi-Annually | 2.00 | ||||||
| 2025-09-10 |
|
ZXY / Alpina Holdings Limited | 57.15 | 2025-09-30 | Semi-Annually | 0.01 | 0.31 | ||||
| 2025-09-10 |
|
5UF / Aspial Lifestyle Limited | 337.83 | 2025-09-18 | Semi-Annually | 0.00 | 0.18 | ||||
| 2025-09-10 |
|
195H / China Merchants Securities Co., Ltd. | 15,566.78 | 2025-10-24 | Semi-Annually | 0.13 | 1.82 | ||||
| 2025-09-10 |
|
MPV / Medibank Private Limited | 7,601.05 | 2025-10-09 | Semi-Annually | 0.15 | 2.76 | ||||
| 2025-09-10 |
|
GU9 / Guess?, Inc. | Women's, Misses', Children's, And Infants' | 726.14 | 2025-09-26 | Quarterly | 0.22 | 14.40 | |||
| 2025-09-10 |
|
M4D / Time Interconnect Technology Limited | 2025-10-09 | Semi-Annually | 0.02 | ||||||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,614.86 | 2025-09-26 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-10 |
|
1MD / Modern Dental Group Limited | Offices and Clinics of Dentists | 530.67 | 2025-10-09 | Semi-Annually | 0.11 | 0.56 | |||
| 2025-09-10 |
|
03F / IDP Education Limited | 868.15 | 2025-09-25 | Semi-Annually | 0.06 | 3.08 | ||||
| 2025-09-10 |
|
LGX1 / China Resources Gas Group Limited | 4,831.71 | 2025-10-31 | Semi-Annually | 0.30 | 2.14 | ||||
| 2025-09-10 |
|
CTH / COSCO SHIPPING Ports Limited | 2,247.60 | 2025-11-21 | Semi-Annually | 0.15 | 0.60 | ||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,469.03 | 2025-09-30 | Semi-Annually | 0.24 | 0.96 | ||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,469.03 | 2025-09-30 | Other/Unknown | 0.12 | 0.96 | ||||
| 2025-09-10 |
|
3ND / NetDragon Websoft Holdings Limited | 604.96 | 2025-10-31 | Semi-Annually | 0.50 | 1.14 | ||||
| 2025-09-10 |
|
20S / Summerset Group Holdings Limited | 2025-09-24 | Semi-Annually | 0.11 | ||||||
| 2025-09-10 |
|
1RQ / Cheerwin Group Limited | 341.33 | 2025-10-09 | Semi-Annually | 0.06 | 0.25 | ||||
| 2025-09-10 |
|
CHZ0 / China Resources Land Limited - Depositary Receipt (Common Stock) | 2025-11-12 | Semi-Annually | 0.28 | 33.20 | |||||
| 2025-09-10 |
|
PWT / TFS Financial Corporation | Savings Institutions, Federally Chartered | 3,318.11 | 2025-09-24 | Quarterly | 0.28 | 11.90 | |||
| 2025-09-10 |
|
B0M / Alpina Holdings Limited | 35.21 | 2025-09-30 | Semi-Annually | 0.01 | 0.19 | ||||
| 2025-09-10 |
|
BJEB / Beijing Enterprises Holdings Limited | 4,528.81 | 2025-10-31 | Semi-Annually | 0.85 | 3.58 | ||||
| 2025-09-10 |
|
S6LA / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.18 | ||||||
| 2025-09-10 |
|
GMT / Goodman Property Trust | 3,146.78 | 2025-09-18 | Quarterly | 0.02 | 2.10 | ||||
| 2025-09-10 |
|
SUM / Summerset Group Holdings Limited | 2,690.19 | 2025-09-24 | Semi-Annually | 0.11 | 11.07 | ||||
| 2025-09-10 |
|
SDL / Solution Dynamics Limited | 9.56 | 2025-09-26 | Semi-Annually | 0.04 | 0.70 | ||||
| 2025-09-10 |
|
195H / China Merchants Securities Co., Ltd. | 15,566.78 | 2025-10-24 | Semi-Annually | 0.13 | 1.82 | ||||
| 2025-09-10 |
|
GU9 / Guess?, Inc. | Women's, Misses', Children's, And Infants' | 726.14 | 2025-09-26 | Quarterly | 0.22 | 14.40 | |||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,614.86 | 2025-09-26 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-10 |
|
1MD / Modern Dental Group Limited | Offices and Clinics of Dentists | 530.67 | 2025-10-09 | Semi-Annually | 0.11 | 0.56 | |||
| 2025-09-10 |
|
LGX1 / China Resources Gas Group Limited | 4,831.71 | 2025-10-31 | Semi-Annually | 0.30 | 2.14 | ||||
| 2025-09-10 |
|
CTH / COSCO SHIPPING Ports Limited | 2,247.60 | 2025-11-21 | Semi-Annually | 0.15 | 0.60 | ||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,469.03 | 2025-09-30 | Semi-Annually | 0.24 | 0.96 | ||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,469.03 | 2025-09-30 | Other/Unknown | 0.12 | 0.96 | ||||
| 2025-09-10 |
|
3ND / NetDragon Websoft Holdings Limited | 604.96 | 2025-10-31 | Semi-Annually | 0.50 | 1.14 | ||||
| 2025-09-10 |
|
20S / Summerset Group Holdings Limited | 2025-09-24 | Semi-Annually | 0.11 | ||||||
| 2025-09-10 |
|
BJEB / Beijing Enterprises Holdings Limited | 4,528.81 | 2025-10-31 | Semi-Annually | 0.85 | 3.58 | ||||
| 2025-09-10 |
|
5MX / Aspial Lifestyle Limited | 2025-09-18 | Semi-Annually | 0.00 | ||||||
| 2025-09-10 |
|
LAPD / Lapidoth Capital Ltd | 2025-09-29 | Quarterly | 1.67 | ||||||
| 2025-09-10 |
|
EDELMAG / Empresa Eléctrica de Magallanes S.A. | 2025-09-15 | Other/Unknown | 102.00 | ||||||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,614.86 | 2025-09-26 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-10 |
|
CTH / COSCO SHIPPING Ports Limited | 2,247.60 | 2025-11-21 | Semi-Annually | 0.15 | 0.60 | ||||
| 2025-09-10 |
|
601058 / Sailun Group Co., Ltd. | 47,690.60 | 2025-09-10 | Semi-Annually | 0.15 | 14.48 | ||||
| 2025-09-10 |
|
DOM / Domínguez & Cía., S.A. | 2025-09-17 | Other/Unknown | 0.30 | ||||||
| 2025-09-11 |
|
MM7 / Mears Group plc | Facilities Support Management Services | 342.44 | 2025-10-02 | Semi-Annually | 0.06 | 3.92 | |||
| 2025-09-11 |
|
EG7 / FBD Holdings plc | 365.85 | 2025-10-17 | Other/Unknown | 0.75 | 10.10 | ||||
| 2025-09-11 |
|
3FO / Franco-Nevada Corporation | Gold And Silver Mining | 31,217.58 | 2025-09-25 | Quarterly | 0.38 | 162.00 | |||
| 2025-09-11 |
|
E5S1 / Atalaya Mining Copper, S.A. | 879.74 | 2025-10-10 | Semi-Annually | 0.04 | 6.00 | ||||
| 2025-09-11 |
|
9SG0 / SGH Limited | 2025-10-10 | Semi-Annually | 0.46 | ||||||
| 2025-09-11 |
|
RRC / Regency Centers Corporation | Real Estate Investment Trusts | 11,190.23 | 2025-10-02 | Quarterly | 0.70 | 62.00 | |||
| 2025-09-11 |
|
VCTR / Victory Supermarket Chain Ltd | 2025-09-21 | Semi-Annually | 0.49 | ||||||
| 2025-09-11 |
|
FOX / Fox-Wizel Ltd. | 2025-09-25 | Semi-Annually | 2.44 | ||||||
| 2025-09-11 |
|
SANO1 / Sano Bruno's Enterprises Ltd | 2025-09-25 | Other/Unknown | 3.50 | ||||||
| 2025-09-11 |
|
LVR / 17LIVE Group Limited | 177.33 | 2025-10-10 | Semi-Annually | 0.02 | 0.98 | ||||
| 2025-09-11 |
|
STC / Comba Telecom Systems Holdings Limited | 422.95 | 2025-09-23 | Annually | 0.01 | 0.14 | ||||
| 2025-09-11 |
|
AQA / Aqua S.A. | 9.78 | 2025-09-18 | Annually | 0.24 | 11.40 | ||||
| 2025-09-11 |
|
RZA / Austin Engineering Limited | 73.22 | 2025-10-06 | Semi-Annually | 0.01 | 0.11 | ||||
| 2025-09-11 |
|
NC2B / CNOOC Limited | Crude Petroleum and Natural Gas | 103,615.30 | 2025-10-17 | Semi-Annually | 0.73 | 2.18 | |||
| 2025-09-11 |
|
HEH0 / Power Assets Holdings Limited - Depositary Receipt (Common Stock) | Electric Services | 2025-09-30 | Semi-Annually | 0.10 | |||||
| 2025-09-11 |
|
I91 / IGG Inc | 568.00 | 2025-09-26 | Other/Unknown | 0.06 | 0.49 | ||||
| 2025-09-11 |
|
I91 / IGG Inc | 568.00 | 2025-09-26 | Semi-Annually | 0.08 | 0.49 | ||||
| 2025-09-11 |
|
C44 / China Resources Building Materials Technology Holdings Limited | ADR's and Foreign Governments | 1,326.76 | 2025-10-24 | Semi-Annually | 0.01 | 0.18 | |||
| 2025-09-11 |
|
UZQ / Kogan.com Ltd | 216.51 | 2025-11-28 | Semi-Annually | 0.09 | 2.16 | ||||
| 2025-09-11 |
|
NEE / Nine Entertainment Co. Holdings Limited | 1,370.03 | 2025-09-26 | Other/Unknown | 0.70 | 0.84 | ||||
| 2025-09-11 |
|
NEE / Nine Entertainment Co. Holdings Limited | 1,370.03 | 2025-09-26 | Semi-Annually | 0.06 | 0.84 | ||||
| 2025-09-11 |
|
GUE / Guotai Junan International Holdings Limited | 5,425.83 | 2025-09-30 | Semi-Annually | 0.05 | 0.56 | ||||
| 2025-09-11 |
|
640 / China Resources Pharmaceutical Group Limited | 3,298.32 | 2025-10-31 | Semi-Annually | 0.08 | 0.52 | ||||
| 2025-09-11 |
|
HVH / Navigator Global Investments Limited | 583.19 | 2025-09-26 | Annually | 0.03 | 1.20 | ||||
| 2025-09-11 |
|
8UK / New Zealand Rural Land Company Limited | 68.74 | 2025-10-10 | Semi-Annually | 0.02 | 0.47 | ||||
| 2025-09-11 |
|
0A3 / NEPI Rockcastle N.V. | Biological Products, Except Diagnostic Substances (Biotech) | 113,003.97 | 2025-10-09 | Semi-Annually | 0.28 | 159.00 | |||
| 2025-09-11 |
|
FJZB / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) | 2025-12-01 | Semi-Annually | 0.61 | 64.00 | |||||
| 2025-09-11 |
|
X95 / Pepper Money Limited | 514.58 | 2025-10-10 | Semi-Annually | 0.09 | 1.16 | ||||
| 2025-09-11 |
|
CRP0 / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) | Cogeneration Services and Small Power Producers | 2025-11-14 | Semi-Annually | 0.68 | 29.40 | ||||
| 2025-09-11 |
|
PZXB / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | Life Insurance | 2025-11-03 | Semi-Annually | 0.27 | 12.10 | ||||
| 2025-09-11 |
|
HDE / Breville Group Limited | 2,590.96 | 2025-10-02 | Semi-Annually | 0.27 | 17.40 | ||||
| 2025-09-11 |
|
8QB0 / CTO Realty Growth, Inc. | Real Estate Investment Trusts | 474.26 | 2025-09-30 | Quarterly | 0.38 | 14.40 | |||
| 2025-09-11 |
|
785 / Tuya Inc. - Depositary Receipt (Common Stock) | Prepackaged Software | 2025-10-20 | Other/Unknown | 0.05 | 2.26 | ||||
| 2025-09-11 |
|
QCTA / Belden Inc. | Drawing and Insulating of Nonferrous Wire | 4,280.80 | 2025-10-07 | Quarterly | 0.05 | 108.00 | |||
| 2025-09-11 |
|
B2J / BayCom Corp | State Commercial Banks | 273.89 | 2025-10-09 | Quarterly | 0.25 | 25.20 | |||
| 2025-09-11 |
|
5JY / Costain Group PLC | 403.41 | 2025-10-17 | Semi-Annually | 0.01 | 1.49 | ||||
| 2025-09-11 |
|
0RU4 / NEPI Rockcastle N.V. | Biological Products, Except Diagnostic Substances (Biotech) | 4,328.90 | 2025-10-09 | Semi-Annually | 0.28 | 6.09 | |||
| 2025-09-11 |
|
STAC / Standard Chartered PLC - Preferred Security | 2025-10-01 | Semi-Annually | 0.04 | 134.50 | |||||
| 2025-09-11 |
|
STAB / Standard Chartered PLC - Preferred Security | 2025-10-01 | Semi-Annually | 0.04 | 114.10 | |||||
| 2025-09-11 |
|
COST / Costain Group PLC | 358.29 | 2025-10-17 | Semi-Annually | 0.01 | 133.00 | ||||
| 2025-09-11 |
|
532922 / Edelweiss Financial Services Limited | 48,553.93 | 2025-10-26 | Annually | 1.50 | 79.99 | ||||
| 2025-09-11 |
|
BZU / Air New Zealand Limited | 957.37 | 2025-09-25 | Semi-Annually | 0.01 | 0.29 | ||||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 43,084.08 | 2025-09-26 | Quarterly | 0.29 | 4.08 | ||||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,609,199.28 | 2025-10-02 | Quarterly | 0.01 | 146.90 | |||
| 2025-09-11 |
|
0OJJ / ACTIA Group S.A. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 2025-09-15 | Annually | 0.12 | 3.91 | ||||
| 2025-09-11 |
|
FNV / Franco-Nevada Corporation | Gold And Silver Mining | 50,587.89 | 2025-09-25 | Quarterly | 0.38 | 262.52 | |||
| 2025-09-11 |
|
5B9 / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 25,527.80 | 2025-10-02 | Quarterly | 0.98 | 218.00 | |||
| 2025-09-11 |
|
IT1 / Intertek Group plc | 8,640.00 | 2025-10-07 | Semi-Annually | 0.57 | 53.60 | ||||
| 2025-09-11 |
|
SOMANYCERA / Somany Ceramics Limited | Ceramic Wall and Floor Tile | 18,445.90 | 2025-10-17 | Annually | 3.00 | 458.10 | |||
| 2025-09-11 |
|
IRCON / Ircon International Limited | 156,567.09 | 2025-10-01 | Semi-Annually | 1.00 | 175.25 | ||||
| 2025-09-11 |
|
GULPOLY / Gulshan Polyols Limited | 10,035.90 | 2025-10-17 | Annually | 0.30 | 163.10 | ||||
| 2025-09-11 |
|
DATAMATICS / Datamatics Global Services Limited | Computer Processing and Data Preparation and Processing Services | 58,528.31 | 2025-09-22 | Annually | 5.00 | 989.80 | |||
| 2025-09-11 |
|
0JR9 / Reinet Investments S.C.A. | 4,035.78 | 2025-09-17 | Annually | 0.37 | 22.20 | ||||
| 2025-09-11 |
|
RFX / Ramsdens Holdings PLC | 103.35 | 2025-10-09 | Other/Unknown | 0.00 | 350.00 | ||||
| 2025-09-11 |
|
RFX / Ramsdens Holdings PLC | 103.35 | 2025-10-09 | Semi-Annually | 0.04 | 350.00 | ||||
| 2025-09-11 |
|
BCG / Baltic Classifieds Group PLC | 1,588.01 | 2025-10-17 | Semi-Annually | 0.03 | 324.00 | ||||
| 2025-09-11 |
|
SOLI / Solid State plc | 87.83 | 2025-09-30 | Semi-Annually | 0.02 | 152.50 | ||||
| 2025-09-11 |
|
TRI / Trifast plc | 107.98 | 2025-10-10 | Semi-Annually | 0.01 | 82.00 | ||||
| 2025-09-11 |
|
HHI / Henderson High Income Trust plc | 2025-10-24 | Quarterly | 0.03 | 180.50 | |||||
| 2025-09-11 |
|
DSW / DSW Capital plc | 14.32 | 2025-10-03 | Semi-Annually | 0.02 | 57.00 | ||||
| 2025-09-11 |
|
SHVA / Shoucheng Holdings Limited | 1,515.17 | 2025-09-26 | Other/Unknown | 0.04 | 0.22 | ||||
| 2025-09-11 |
|
AG9 / ACTIA Group S.A. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 2025-09-15 | Annually | 0.12 | 3.16 | ||||
| 2025-09-11 |
|
RNT / Reinet Investments S.C.A. | 4,799.31 | 2025-09-17 | Annually | 0.37 | 26.20 | ||||
| 2025-09-11 |
|
983 / Baltic Classifieds Group PLC | 1,751.62 | 2025-10-17 | Semi-Annually | 0.03 | 3.68 | ||||
| 2025-09-11 |
|
OUY / Solid State plc | 2025-09-30 | Semi-Annually | 0.02 | ||||||
| 2025-09-11 |
|
25D / Trifast plc | 122.83 | 2025-10-10 | Semi-Annually | 0.01 | 1.01 | ||||
| 2025-09-11 |
|
MALLPLAZA / Plaza S.A. | 2025-09-16 | Other/Unknown | 28.00 | ||||||
| 2025-09-11 |
|
NVDACL / NVIDIA Corporation | Semiconductors and Related Devices | 2025-10-02 | Quarterly | 0.01 | |||||
| 2025-09-11 |
|
ADS / Adsure Services PLC | 2025-09-26 | Semi-Annually | 0.01 | ||||||
| 2025-09-11 |
|
SVT / Sai Gon Vien Dong Technology Joint Stock Company | 2025-09-26 | Annually | 1,500.00 | ||||||
| 2025-09-11 |
|
VOS / Vietnam Ocean Shipping Joint Stock Company | 2025-10-10 | Annually | 1,100.00 | ||||||
| 2025-09-11 |
|
DVP / Dinh Vu Port Development and Investment Joint Stock Company | 2025-09-30 | Other/Unknown | 1,000.00 | ||||||
| 2025-09-11 |
|
OS9 / Orient Securities Company Limited | 6,663.73 | 2025-10-28 | Semi-Annually | 0.13 | 0.75 | ||||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 43,084.08 | 2025-09-26 | Quarterly | 0.29 | 4.08 | ||||
| 2025-09-11 |
|
153A / Guotai Haitong Securities Co., Ltd. | 29,949.54 | 2025-10-28 | Semi-Annually | 0.16 | 1.70 | ||||
| 2025-09-11 |
|
NMN / McMillan Shakespeare Limited | 773.04 | 2025-09-26 | Semi-Annually | 1.10 | 10.80 | ||||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,609,199.28 | 2025-10-02 | Quarterly | 0.01 | 146.90 | |||
| 2025-09-11 |
|
PVQ / Perpetual Limited | 1,288.58 | 2025-10-03 | Semi-Annually | 0.54 | 11.00 | ||||
| 2025-09-11 |
|
OA5 / Dynacor Group Inc. | Gold Ores | 119.99 | 2025-09-18 | Monthly | 0.01 | 2.88 | |||
| 2025-09-11 |
|
ND1 / Nordson Corporation | General Industrial Machinery and Equipment, Not Elsewhere | 10,734.51 | 2025-09-25 | Quarterly | 0.82 | 190.90 | |||
| 2025-09-11 |
|
TRI / Trifast plc | 107.98 | 2025-10-10 | Semi-Annually | 0.01 | 82.00 | ||||
| 2025-09-11 |
|
GDWN / Goodwin PLC | 729.93 | 2025-10-03 | Semi-Annually | 1.40 | 9,440.00 | ||||
| 2025-09-11 |
|
REINA / Reinet Investments S.C.A. | 4,908.38 | 2025-09-17 | Annually | 0.37 | 26.40 | ||||
| 2025-09-11 |
|
RMAH / Farmaceutica REMEDIA S.A. | 80.13 | 2025-09-30 | Annually | 0.04 | 0.83 | ||||
| 2025-09-11 |
|
SHVA / Shoucheng Holdings Limited | 1,515.17 | 2025-09-26 | Other/Unknown | 0.04 | 0.22 | ||||
| 2025-09-11 |
|
AG9 / ACTIA Group S.A. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 2025-09-15 | Annually | 0.12 | 3.16 | ||||
| 2025-09-11 |
|
RNT / Reinet Investments S.C.A. | 4,799.31 | 2025-09-17 | Annually | 0.37 | 26.20 | ||||
| 2025-09-11 |
|
9S0 / Aqua Spólka Akcyjna | 36.88 | 2025-09-18 | Annually | 0.24 | 2.84 | ||||
| 2025-09-11 |
|
0MN / FERRO S.A. | Paints, Varnishes, Lacquers, Enamels, and Allied Products | 185.24 | 2025-10-10 | Annually | 3.14 | 8.76 | |||
| 2025-09-11 |
|
983 / Baltic Classifieds Group PLC | 1,751.62 | 2025-10-17 | Semi-Annually | 0.03 | 3.68 | ||||
| 2025-09-11 |
|
OUY / Solid State plc | 2025-09-30 | Semi-Annually | 0.02 | ||||||
| 2025-09-11 |
|
25D / Trifast plc | 122.83 | 2025-10-10 | Semi-Annually | 0.01 | 1.01 | ||||
| 2025-09-11 |
|
35G / Genpact Limited | Management Consulting Services | 6,646.45 | 2025-09-25 | Quarterly | 0.17 | 38.25 | |||
| 2025-09-11 |
|
541 / ADT Inc. | Detective, Guard, and Armored Car Services | 6,112.53 | 2025-10-02 | Quarterly | 0.06 | 7.35 | |||
| 2025-09-11 |
|
GDW / Goodwin PLC | 811.04 | 2025-10-03 | Semi-Annually | 1.40 | 110.00 | ||||
| 2025-09-11 |
|
CIVI / Civitas Resources, Inc. | Crude Petroleum and Natural Gas | 3,460.34 | 2025-09-25 | Quarterly | 0.50 | 37.37 | |||
| 2025-09-11 |
|
BR / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 29,504.52 | 2025-10-02 | Quarterly | 0.98 | 251.96 | |||
| 2025-09-11 |
|
IKTSF / Intertek Group plc | 9,740.80 | 2025-10-07 | Semi-Annually | 0.57 | 60.88 | ||||
| 2025-09-11 |
|
FBDHF / FBD Holdings plc | 720.82 | 2025-10-17 | Other/Unknown | 0.75 | 19.90 | ||||
| 2025-09-11 |
|
NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 2025-10-02 | Quarterly | 0.01 | |||||
| 2025-09-11 |
|
FNV / Franco-Nevada Corporation | Gold And Silver Mining | 36,690.29 | 2025-09-25 | Quarterly | 0.38 | 190.40 | |||
| 2025-09-11 |
|
SVNWF / SGH Limited | 5,558.26 | 2025-10-10 | Semi-Annually | 0.46 | 13.68 | ||||
| 2025-09-11 |
|
NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 2025-10-02 | Quarterly | 0.01 | |||||
| 2025-09-11 |
|
MCG / Mercury General Corporation | Fire, Marine, and Casualty Insurance | 3,627.98 | 2025-09-25 | Quarterly | 0.32 | 66.00 | |||
| 2025-09-11 |
|
REG / Regency Centers Corporation | Real Estate Investment Trusts | 13,158.99 | 2025-10-02 | Quarterly | 0.70 | 72.33 | |||
| 2025-09-11 |
|
AIZ / Air New Zealand Limited | 1,802.31 | 2025-09-25 | Semi-Annually | 0.01 | 0.54 | ||||
| 2025-09-11 |
|
WGX / Westgold Resources Limited | Gold Ores | 3,444.39 | 2025-10-10 | Semi-Annually | 0.03 | 3.65 | |||
| 2025-09-11 |
|
JYC / Joyce Corporation Ltd | Real Estate Investment Trusts | 155.24 | 2025-10-03 | Semi-Annually | 0.16 | 5.25 | |||
| 2025-09-11 |
|
JYC / Joyce Corporation Ltd | Real Estate Investment Trusts | 155.24 | 2025-10-03 | Other/Unknown | 0.08 | 5.25 | |||
| 2025-09-11 |
|
MMS / McMillan Shakespeare Limited | 1,378.24 | 2025-09-26 | Semi-Annually | 1.10 | 19.25 | ||||
| 2025-09-11 |
|
CLX / CTI Logistics Limited | Arrangement of Transportation of Freight and Cargo | 149.81 | 2025-10-02 | Semi-Annually | 0.08 | 1.86 | |||
| 2025-09-11 |
|
PPT / Perpetual Limited | 2,288.07 | 2025-10-03 | Semi-Annually | 0.54 | 19.76 | ||||
| 2025-09-11 |
|
BWN / Bhagwan Marine Limited | 149.98 | 2025-10-07 | Annually | 0.01 | 0.54 | ||||
| 2025-09-11 |
|
CCG / Comms Group Limited | 31.29 | 2025-09-26 | Semi-Annually | 0.00 | 0.06 | ||||
| 2025-09-11 |
|
AGI / Alamos Gold Inc. | Gold And Silver Mining | 18,531.59 | 2025-09-25 | Quarterly | 0.02 | 44.08 | |||
| 2025-09-11 |
|
WGX / Westgold Resources Limited | Gold Ores | 3,149.99 | 2025-10-10 | Semi-Annually | 0.03 | 3.34 | |||
| 2025-09-11 |
|
DNG / Dynacor Group Inc. | Gold Ores | 203.49 | 2025-09-18 | Monthly | 0.01 | 4.85 | |||
| 2025-09-11 |
|
EDELWEISS / Edelweiss Financial Services Limited | 66,678.95 | 2025-10-26 | Annually | 1.50 | 111.15 | ||||
| 2025-09-11 |
|
BPII / PT Batavia Prosperindo Internasional Tbk | 2025-10-01 | Semi-Annually | 4.20 | ||||||
| 2025-09-11 |
|
NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 2025-10-02 | Quarterly | 0.01 | |||||
| 2025-09-11 |
|
BPP / Banpu Power Public Company Limited | 2025-09-23 | Semi-Annually | 0.25 | ||||||
| 2025-09-11 |
|
MER / Mears Group plc | Facilities Support Management Services | 292.28 | 2025-10-02 | Semi-Annually | 0.06 | 338.00 | |||
| 2025-09-11 |
|
FRW / Freightways Group Limited | 2025-10-01 | Semi-Annually | 0.33 | ||||||
| 2025-09-11 |
|
EG7 / FBD Holdings plc | 2025-10-17 | Other/Unknown | 0.75 | ||||||
| 2025-09-11 |
|
B2C / Civitas Resources, Inc. | Crude Petroleum and Natural Gas | 75.37 | 2025-09-25 | Quarterly | 0.50 | 0.81 | |||
| 2025-09-11 |
|
5B9 / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 25,527.80 | 2025-10-02 | Quarterly | 0.98 | 218.00 | |||
| 2025-09-11 |
|
MM7 / Mears Group plc | Facilities Support Management Services | 342.44 | 2025-10-02 | Semi-Annually | 0.06 | 3.92 | |||
| 2025-09-11 |
|
TRICOT / Empresas Tricot S.A. | 2025-09-16 | Other/Unknown | 8.78 | ||||||
| 2025-09-11 |
|
VOLCAN / Compañía Industrial El Volcán S.A. | 2025-09-16 | Trimesterly | 40.00 | ||||||
| 2025-09-11 |
|
3FO / Franco-Nevada Corporation | Gold And Silver Mining | 31,217.58 | 2025-09-25 | Quarterly | 0.38 | 162.00 | |||
| 2025-09-11 |
|
9SG0 / SGH Limited | 2025-10-10 | Semi-Annually | 0.46 | ||||||
| 2025-09-11 |
|
RRC / Regency Centers Corporation | Real Estate Investment Trusts | 11,190.23 | 2025-10-02 | Quarterly | 0.70 | 62.00 | |||
| 2025-09-11 |
|
AGI / Alamos Gold Inc. | Gold And Silver Mining | 18,531.59 | 2025-09-25 | Quarterly | 0.02 | 44.08 | |||
| 2025-09-11 |
|
WGX / Westgold Resources Limited | Gold Ores | 3,149.99 | 2025-10-10 | Semi-Annually | 0.03 | 3.34 | |||
| 2025-09-11 |
|
DNG / Dynacor Group Inc. | Gold Ores | 203.49 | 2025-09-18 | Monthly | 0.01 | 4.85 | |||
| 2025-09-11 |
|
BZU / Air New Zealand Limited | 957.37 | 2025-09-25 | Semi-Annually | 0.01 | 0.29 | ||||
| 2025-09-11 |
|
1AL / Alamos Gold Inc. | Gold And Silver Mining | 11,098.77 | 2025-09-25 | Quarterly | 0.02 | 27.09 | |||
| 2025-09-11 |
|
0W2 / Westgold Resources Limited | Gold Ores | 1,906.97 | 2025-10-10 | Semi-Annually | 0.03 | 2.02 | |||
| 2025-09-11 |
|
YZCA / Yankuang Energy Group Company Limited | 10,036.86 | 2025-10-22 | Semi-Annually | 0.20 | 0.99 | ||||
| 2025-09-11 |
|
5K6 / Macfarlane Group PLC | 165.63 | 2025-10-09 | Semi-Annually | 0.01 | 1.05 | ||||
| 2025-09-11 |
|
GHFH / China Minsheng Banking Corp., Ltd. | 20,139.91 | 2025-10-16 | Semi-Annually | 0.15 | 0.47 | ||||
| 2025-09-11 |
|
IR5B / Irish Continental Group plc - Debt/Equity Composite Units | 909.46 | 2025-10-03 | Semi-Annually | 0.05 | 6.20 | ||||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 43,084.08 | 2025-09-26 | Quarterly | 0.29 | 4.08 | ||||
| 2025-09-11 |
|
153A / Guotai Haitong Securities Co., Ltd. | 29,949.54 | 2025-10-28 | Semi-Annually | 0.16 | 1.70 | ||||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,609,199.28 | 2025-10-02 | Quarterly | 0.01 | 146.90 | |||
| 2025-09-11 |
|
PVQ / Perpetual Limited | 1,288.58 | 2025-10-03 | Semi-Annually | 0.54 | 11.00 | ||||
| 2025-09-11 |
|
ND1 / Nordson Corporation | General Industrial Machinery and Equipment, Not Elsewhere | 10,734.51 | 2025-09-25 | Quarterly | 0.82 | 190.90 | |||
| 2025-09-11 |
|
41G1 / Greggs plc | 1,945.12 | 2025-10-10 | Semi-Annually | 0.19 | 18.60 | ||||
| 2025-09-11 |
|
LGR / Spire Inc. | Natural Gas Distribution | 3,777.30 | 2025-10-02 | Quarterly | 0.78 | 64.00 | |||
| 2025-09-11 |
|
541 / ADT Inc. | Detective, Guard, and Armored Car Services | 6,112.53 | 2025-10-02 | Quarterly | 0.06 | 7.35 | |||
| 2025-09-11 |
|
GDW / Goodwin PLC | 811.04 | 2025-10-03 | Semi-Annually | 1.40 | 110.00 | ||||
| 2025-09-11 |
|
MCG / Mercury General Corporation | Fire, Marine, and Casualty Insurance | 3,627.98 | 2025-09-25 | Quarterly | 0.32 | 66.00 | |||
| 2025-09-11 |
|
41G1 / Greggs plc | 1,945.12 | 2025-10-10 | Semi-Annually | 0.19 | 18.60 | ||||
| 2025-09-11 |
|
LGR / Spire Inc. | Natural Gas Distribution | 3,777.30 | 2025-10-02 | Quarterly | 0.78 | 64.00 | |||
| 2025-09-11 |
|
FNV / Franco-Nevada Corporation | Gold And Silver Mining | 50,587.89 | 2025-09-25 | Quarterly | 0.38 | 262.52 | |||
| 2025-09-11 |
|
GDW / Goodwin PLC | 811.04 | 2025-10-03 | Semi-Annually | 1.40 | 110.00 | ||||
| 2025-09-11 |
|
MCG / Mercury General Corporation | Fire, Marine, and Casualty Insurance | 3,627.98 | 2025-09-25 | Quarterly | 0.32 | 66.00 | |||
| 2025-09-11 |
|
41G1 / Greggs plc | 1,945.12 | 2025-10-10 | Semi-Annually | 0.19 | 18.60 | ||||
| 2025-09-11 |
|
LGR / Spire Inc. | Natural Gas Distribution | 3,777.30 | 2025-10-02 | Quarterly | 0.78 | 64.00 | |||
| 2025-09-11 |
|
5990 / Super Tool Co. Ltd. | 4,567.08 | 2025-12-01 | Semi-Annually | 35.00 | 1,944.00 | ||||
| 2025-09-11 |
|
ALATI / ACTIA Group S.A. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 63.26 | 2025-09-15 | Annually | 0.12 | 3.15 | |||
| 2025-09-11 |
|
ASO / Academy Sports and Outdoors, Inc. | Miscellaneous Shopping Goods Stores | 3,290.09 | 2025-10-09 | Quarterly | 0.13 | 49.50 | |||
| 2025-09-11 |
|
ANZFF / Air New Zealand Limited | 1,058.24 | 2025-09-25 | Semi-Annually | 0.01 | 0.32 | ||||
| 2025-09-11 |
|
AGI / Alamos Gold Inc. | Gold And Silver Mining | 13,448.86 | 2025-09-25 | Quarterly | 0.02 | 31.99 | |||
| 2025-09-11 |
|
SDHY / PGIM Short Duration High Yield Opportunities Fund | 2025-09-30 | Monthly | 0.11 | 17.03 | |||||
| 2025-09-11 |
|
WGXRF / Westgold Resources Limited | Gold Ores | 1,442.96 | 2025-10-10 | Semi-Annually | 0.03 | 1.53 | |||
| 2025-09-11 |
|
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Semi-Annually | 0.31 | 19.35 | |||||
| 2025-09-11 |
|
BKAYY / Bank of Ayudhya Public Company Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.25 | 22.75 | |||||
| 2025-09-11 |
|
PEBC / Peoples Bancorp, Inc. | State Commercial Banks | 2025-09-17 | Semi-Annually | 0.42 | 31.11 | ||||
| 2025-09-11 |
|
YZCHF / Yankuang Energy Group Company Limited | 5,094.38 | 2025-10-22 | Semi-Annually | 0.20 | 1.25 | ||||
| 2025-09-11 |
|
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Semi-Annually | 0.25 | 14.09 | |||||
| 2025-09-11 |
|
GFSEF / GF Securities Co., Ltd. | 2025-10-22 | Semi-Annually | 0.11 | ||||||
| 2025-09-11 |
|
CGMBF / China Minsheng Banking Corp., Ltd. | 2,912.10 | 2025-10-16 | Semi-Annually | 0.15 | 0.35 | ||||
| 2025-09-11 |
|
ISD / PGIM High Yield Bond Fund, Inc. | 2025-09-30 | Monthly | 0.10 | 14.55 | |||||
| 2025-09-11 |
|
558 / L.K. Technology Holdings Limited | 7,395.00 | 2025-10-02 | Semi-Annually | 0.04 | 6.00 | ||||
| 2025-09-11 |
|
ND1 / Nordson Corporation | General Industrial Machinery and Equipment, Not Elsewhere | 10,734.51 | 2025-09-25 | Quarterly | 0.82 | 190.90 | |||
| 2025-09-11 |
|
OA5 / Dynacor Group Inc. | Gold Ores | 119.99 | 2025-09-18 | Monthly | 0.01 | 2.88 | |||
| 2025-09-11 |
|
PVQ / Perpetual Limited | 1,288.58 | 2025-10-03 | Semi-Annually | 0.54 | 11.00 | ||||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,609,199.28 | 2025-10-02 | Quarterly | 0.01 | 146.90 | |||
| 2025-09-11 |
|
NMN / McMillan Shakespeare Limited | 773.04 | 2025-09-26 | Semi-Annually | 1.10 | 10.80 | ||||
| 2025-09-11 |
|
153A / Guotai Haitong Securities Co., Ltd. | 29,949.54 | 2025-10-28 | Semi-Annually | 0.16 | 1.70 | ||||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 43,084.08 | 2025-09-26 | Quarterly | 0.29 | 4.08 | ||||
| 2025-09-11 |
|
IR5B / Irish Continental Group plc - Debt/Equity Composite Units | 909.46 | 2025-10-03 | Semi-Annually | 0.05 | 6.20 | ||||
| 2025-09-11 |
|
E5S1 / Atalaya Mining Copper, S.A. | 879.74 | 2025-10-10 | Semi-Annually | 0.04 | 6.00 | ||||
| 2025-09-11 |
|
EG7 / FBD Holdings plc | 365.85 | 2025-10-17 | Other/Unknown | 0.75 | 10.10 | ||||
| 2025-09-11 |
|
MM7 / Mears Group plc | Facilities Support Management Services | 342.44 | 2025-10-02 | Semi-Annually | 0.06 | 3.92 | |||
| 2025-09-11 |
|
IT1 / Intertek Group plc | 8,640.00 | 2025-10-07 | Semi-Annually | 0.57 | 53.60 | ||||
| 2025-09-11 |
|
5B9 / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 25,527.80 | 2025-10-02 | Quarterly | 0.98 | 218.00 | |||
| 2025-09-11 |
|
B2C / Civitas Resources, Inc. | Crude Petroleum and Natural Gas | 75.37 | 2025-09-25 | Quarterly | 0.50 | 0.81 | |||
| 2025-09-11 |
|
0ADU / Nordson Corporation | General Industrial Machinery and Equipment, Not Elsewhere | 2025-09-25 | Quarterly | 0.82 | |||||
| 2025-09-11 |
|
DVNO / Develop North PLC | 19.23 | 2025-10-03 | Quarterly | 0.01 | 77.00 | ||||
| 2025-09-11 |
|
DORE / Downing Renewables & Infrastructure Trust PLC | 2025-10-03 | Other/Unknown | 0.00 | 102.00 | |||||
| 2025-09-11 |
|
0R1I / NVIDIA Corporation | Semiconductors and Related Devices | 4,228,465.22 | 2025-10-02 | Quarterly | 0.01 | 169.38 | |||
| 2025-09-11 |
|
GKP / Gulf Keystone Petroleum Limited | 421.95 | 2025-09-30 | Semi-Annually | 0.12 | 191.00 | ||||
| 2025-09-11 |
|
ICGC / Irish Continental Group plc - Debt/Equity Composite Units | 826.04 | 2025-10-03 | Semi-Annually | 0.05 | 505.00 | ||||
| 2025-09-11 |
|
MACF / Macfarlane Group PLC | 150.34 | 2025-10-09 | Semi-Annually | 0.01 | 95.20 | ||||
| 2025-09-11 |
|
RMII / RM Infrastructure Income PLC | 49.31 | 2025-09-26 | Semi-Annually | 0.01 | 62.50 | ||||
| 2025-09-11 |
|
0UGS / Alamos Gold Inc. | Gold And Silver Mining | 4,010.69 | 2025-09-25 | Quarterly | 0.02 | 9.54 | |||
| 2025-09-11 |
|
80883 / CNOOC Limited | Crude Petroleum and Natural Gas | 2025-10-17 | Semi-Annually | 0.73 | 18.42 | ||||
| 2025-09-11 |
|
0MN / FERRO S.A. | Paints, Varnishes, Lacquers, Enamels, and Allied Products | 185.24 | 2025-10-10 | Annually | 3.14 | 8.76 | |||
| 2025-09-11 |
|
983 / Baltic Classifieds Group PLC | 1,751.62 | 2025-10-17 | Semi-Annually | 0.03 | 3.68 | ||||
| 2025-09-11 |
|
25D / Trifast plc | 122.83 | 2025-10-10 | Semi-Annually | 0.01 | 1.01 | ||||
| 2025-09-11 |
|
35G / Genpact Limited | Management Consulting Services | 6,646.45 | 2025-09-25 | Quarterly | 0.17 | 38.25 | |||
| 2025-09-11 |
|
IRCUF / Irish Continental Group plc - Debt/Equity Composite Units | 1,014.15 | 2025-10-03 | Semi-Annually | 0.05 | 6.20 | ||||
| 2025-09-11 |
|
GUKYF / Gulf Keystone Petroleum Limited | 374.10 | 2025-09-30 | Semi-Annually | 0.12 | 1.72 | ||||
| 2025-09-11 |
|
GHY / PGIM Global High Yield Fund, Inc | 2025-09-30 | Monthly | 0.10 | 13.36 | |||||
| 2025-09-11 |
|
LJUIF / SSY Group Limited | 2,063.44 | 2025-09-26 | Semi-Annually | 0.05 | 0.70 | ||||
| 2025-09-11 |
|
CSGQF / Costain Group PLC | 291.94 | 2025-10-17 | Semi-Annually | 0.01 | 1.10 | ||||
| 2025-09-11 |
|
BCML / BayCom Corp | State Commercial Banks | 324.75 | 2025-10-09 | Quarterly | 0.25 | 29.85 | |||
| 2025-09-11 |
|
BDC / Belden Inc. | Drawing and Insulating of Nonferrous Wire | 5,018.44 | 2025-10-07 | Quarterly | 0.05 | 126.61 | |||
| 2025-09-11 |
|
PINE / Alpine Income Property Trust, Inc. | Real Estate Investment Trusts | 214.97 | 2025-09-30 | Quarterly | 0.28 | 15.19 | |||
| 2025-09-11 |
|
LGI / Lazard Global Total Return and Income Fund, Inc. | 2025-09-22 | Monthly | 0.15 | 17.66 | |||||
| 2025-09-11 |
|
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) | Prepackaged Software | 1,570.01 | 2025-10-20 | Other/Unknown | 0.05 | 2.58 | |||
| 2025-09-11 |
|
TCBS / Texas Community Bancshares, Inc. | Savings Institutions, Not Federally Chartered | 45.71 | 2025-09-25 | Quarterly | 0.04 | 16.28 | |||
| 2025-09-11 |
|
BNKHF / BOC Hong Kong (Holdings) Limited | 31,718.34 | 2025-09-26 | Quarterly | 0.29 | 3.00 | ||||
| 2025-09-11 |
|
GUOSF / Guotai Haitong Securities Co., Ltd. | 20,546.78 | 2025-10-28 | Semi-Annually | 0.16 | 1.18 | ||||
| 2025-09-11 |
|
TOIPY / Thai Oil Public Company Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.25 | 13.81 | |||||
| 2025-09-11 |
|
NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 4,157,980.66 | 2025-10-02 | Quarterly | 0.01 | 170.78 | |||
| 2025-09-11 |
|
CFEIY / China Feihe Limited - Depositary Receipt (Common Stock) | 2025-10-08 | Semi-Annually | 0.16 | 5.13 | |||||
| 2025-09-11 |
|
CSPKY / COSCO SHIPPING Ports Limited - Depositary Receipt (Common Stock) | 2025-12-08 | Semi-Annually | 0.19 | 7.09 | |||||
| 2025-09-11 |
|
PPTTF / Perpetual Limited | 1,759.19 | 2025-10-03 | Semi-Annually | 0.54 | 15.70 | ||||
| 2025-09-11 |
|
CGASY / China Resources Gas Group Limited - Depositary Receipt (Common Stock) | 2025-11-17 | Semi-Annually | 0.38 | 27.27 | |||||
| 2025-09-11 |
|
TTAPY / TTW Public Company Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Semi-Annually | 0.46 | 13.43 | |||||
| 2025-09-11 |
|
TSCFY / TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.62 | 25.60 | |||||
| 2025-09-11 |
|
DNGDF / Dynacor Group Inc. | Gold Ores | 169.50 | 2025-09-18 | Monthly | 0.01 | 4.04 | |||
| 2025-09-11 |
|
NDWTY / NetDragon Websoft Holdings Limited - Depositary Receipt (Common Stock) | 2025-11-17 | Semi-Annually | 1.92 | 55.21 | |||||
| 2025-09-11 |
|
NDSN / Nordson Corporation | General Industrial Machinery and Equipment, Not Elsewhere | 12,568.74 | 2025-09-25 | Quarterly | 0.82 | 222.70 | |||
| 2025-09-11 |
|
PGF / PM Capital Global Opportunities Fund Limited | 2025-10-08 | Semi-Annually | 0.09 | 2.76 | |||||
| 2025-09-11 |
|
SGH / SGH Limited | 20,514.35 | 2025-10-10 | Semi-Annually | 0.46 | 48.77 | ||||
| 2025-09-11 |
|
RA / Brookfield Real Assets Income Fund Inc. | 2025-09-25 | Monthly | 0.12 | 13.52 | |||||
| 2025-09-11 |
|
REVNF / Reinet Investments S.C.A. | 3,728.19 | 2025-09-17 | Annually | 0.37 | 20.51 | ||||
| 2025-09-11 |
|
RSDEF / Ramsdens Holdings PLC | 87.81 | 2025-10-09 | Other/Unknown | 0.00 | 2.74 | ||||
| 2025-09-11 |
|
RSDEF / Ramsdens Holdings PLC | 87.81 | 2025-10-09 | Semi-Annually | 0.04 | 2.74 | ||||
| 2025-09-11 |
|
HNHIF / Henderson High Income Trust plc | 2025-10-24 | Quarterly | 0.03 | 1.94 | |||||
| 2025-09-11 |
|
G / Genpact Limited | Management Consulting Services | 7,822.74 | 2025-09-25 | Quarterly | 0.17 | 44.89 | |||
| 2025-09-11 |
|
ADT / ADT Inc. | Detective, Guard, and Armored Car Services | 6,612.95 | 2025-10-02 | Quarterly | 0.06 | 8.59 | |||
| 2025-09-11 |
|
MCY / Mercury General Corporation | Fire, Marine, and Casualty Insurance | 4,273.26 | 2025-09-25 | Quarterly | 0.32 | 77.15 | |||
| 2025-09-11 |
|
GGGSF / Greggs plc | 3,564.36 | 2025-10-10 | Semi-Annually | 0.19 | 35.00 | ||||
| 2025-09-11 |
|
SR / Spire Inc. | Natural Gas Distribution | 4,481.41 | 2025-10-02 | Quarterly | 0.78 | 75.93 | |||
| 2025-09-11 |
|
RNT / Reinet Investments S.C.A. | 4,799.31 | 2025-09-17 | Annually | 0.37 | 26.20 | ||||
| 2025-09-11 |
|
0MN / FERRO S.A. | Paints, Varnishes, Lacquers, Enamels, and Allied Products | 185.24 | 2025-10-10 | Annually | 3.14 | 8.76 | |||
| 2025-09-11 |
|
OUY / Solid State plc | 2025-09-30 | Semi-Annually | 0.02 | ||||||
| 2025-09-11 |
|
25D / Trifast plc | 122.83 | 2025-10-10 | Semi-Annually | 0.01 | 1.01 | ||||
| 2025-09-11 |
|
35G / Genpact Limited | Management Consulting Services | 6,646.45 | 2025-09-25 | Quarterly | 0.17 | 38.25 | |||
| 2025-09-11 |
|
541 / ADT Inc. | Detective, Guard, and Armored Car Services | 6,112.53 | 2025-10-02 | Quarterly | 0.06 | 7.35 | |||
| 2025-09-11 |
|
MCG / Mercury General Corporation | Fire, Marine, and Casualty Insurance | 3,627.98 | 2025-09-25 | Quarterly | 0.32 | 66.00 | |||
| 2025-09-11 |
|
41G1 / Greggs plc | 1,945.12 | 2025-10-10 | Semi-Annually | 0.19 | 18.60 | ||||
| 2025-09-11 |
|
REG1 / Regency Centers Corporation | Real Estate Investment Trusts | 2025-10-02 | Quarterly | 0.70 | |||||
| 2025-09-11 |
|
CGCL / Capri Global Capital Limited | Security Brokers, Dealers, and Flotation Companies | 155,740.71 | 2025-10-26 | Annually | 0.20 | 188.45 | |||
| 2025-09-11 |
|
CENTURYPLY / Century Plyboards (India) Limited | 170,457.78 | 2025-10-18 | Annually | 1.00 | 772.90 | ||||
| 2025-09-11 |
|
NWBD / National Westminster Bank Plc - Preferred Security | 2025-10-16 | Semi-Annually | 0.04 | 132.25 | |||||
| 2025-09-11 |
|
NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 15,362,957.00 | 2025-10-02 | Quarterly | 0.01 | 620.00 | |||
| 2025-09-11 |
|
SDIP PREF / Sdiptech AB (publ) - Preferred Stock | 2025-09-17 | Quarterly | 2.00 | 133.00 | |||||
| 2025-09-11 |
|
532626 / Pondy Oxides And Chemicals Limited | 21,333.97 | 2025-10-18 | Annually | 3.50 | 739.25 | ||||
| 2025-09-11 |
|
697 / Shoucheng Holdings Limited | 14,568.91 | 2025-09-26 | Other/Unknown | 0.04 | 2.17 | ||||
| 2025-09-11 |
|
LUZN / Amos Luzon Development and Energy Group Ltd | 2025-09-18 | Other/Unknown | 0.09 | ||||||
| 2025-09-11 |
|
0HPW / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 30,446.00 | 2025-10-02 | Quarterly | 0.98 | 253.74 | |||
| 2025-09-11 |
|
ITRK / Intertek Group plc | 7,462.40 | 2025-10-07 | Semi-Annually | 0.57 | 4,598.00 | ||||
| 2025-09-11 |
|
5JY / Costain Group PLC | 403.41 | 2025-10-17 | Semi-Annually | 0.01 | 1.49 | ||||
| 2025-09-11 |
|
QCTA / Belden Inc. | Drawing and Insulating of Nonferrous Wire | 4,280.80 | 2025-10-07 | Quarterly | 0.05 | 108.00 | |||
| 2025-09-11 |
|
785 / Tuya Inc. - Depositary Receipt (Common Stock) | Prepackaged Software | 2025-10-20 | Other/Unknown | 0.05 | 2.26 | ||||
| 2025-09-11 |
|
8QB0 / CTO Realty Growth, Inc. | Real Estate Investment Trusts | 474.26 | 2025-09-30 | Quarterly | 0.38 | 14.40 | |||
| 2025-09-11 |
|
HDE / Breville Group Limited | 2,590.96 | 2025-10-02 | Semi-Annually | 0.27 | 17.40 | ||||
| 2025-09-11 |
|
CHH0 / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock) | Electric and Other Services Combined | 2025-10-09 | Semi-Annually | 0.46 | |||||
| 2025-09-11 |
|
8UK / New Zealand Rural Land Company Limited | 68.74 | 2025-10-10 | Semi-Annually | 0.02 | 0.47 | ||||
| 2025-09-11 |
|
640 / China Resources Pharmaceutical Group Limited | 3,298.32 | 2025-10-31 | Semi-Annually | 0.08 | 0.52 | ||||
| 2025-09-11 |
|
UZQ / Kogan.com Ltd | 216.51 | 2025-11-28 | Semi-Annually | 0.09 | 2.16 | ||||
| 2025-09-11 |
|
C44 / China Resources Building Materials Technology Holdings Limited | ADR's and Foreign Governments | 1,326.76 | 2025-10-24 | Semi-Annually | 0.01 | 0.18 | |||
| 2025-09-11 |
|
I91 / IGG Inc | 568.00 | 2025-09-26 | Semi-Annually | 0.08 | 0.49 | ||||
| 2025-09-11 |
|
I91 / IGG Inc | 568.00 | 2025-09-26 | Other/Unknown | 0.06 | 0.49 | ||||
| 2025-09-11 |
|
HEH0 / Power Assets Holdings Limited - Depositary Receipt (Common Stock) | Electric Services | 2025-09-30 | Semi-Annually | 0.10 | |||||
| 2025-09-11 |
|
NC2B / CNOOC Limited | Crude Petroleum and Natural Gas | 103,615.30 | 2025-10-17 | Semi-Annually | 0.73 | 2.18 | |||
| 2025-09-11 |
|
SWI0 / Swire Pacific Limited - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 0.17 | ||||||
| 2025-09-11 |
|
RZA / Austin Engineering Limited | 73.22 | 2025-10-06 | Semi-Annually | 0.01 | 0.11 | ||||
| 2025-09-11 |
|
CTO / CTO Realty Growth, Inc. | Real Estate Investment Trusts | 560.22 | 2025-09-30 | Quarterly | 0.38 | 17.01 | |||
| 2025-09-11 |
|
BXBLY / Brambles Limited - Depositary Receipt (Common Stock) | 2025-10-15 | Semi-Annually | 0.29 | 19.58 | |||||
| 2025-09-11 |
|
BXBLY / Brambles Limited - Depositary Receipt (Common Stock) | 2025-10-15 | Other/Unknown | 0.12 | 19.58 | |||||
| 2025-09-11 |
|
BVILF / Breville Group Limited | 2,375.05 | 2025-10-02 | Semi-Annually | 0.27 | 16.50 | ||||
| 2025-09-11 |
|
PNAGF / PETRONAS Gas Berhad | 7,677.48 | 2025-09-22 | Quarterly | 0.16 | 3.88 | ||||
| 2025-09-11 |
|
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | Life Insurance | 2025-11-03 | Semi-Annually | 0.27 | 9.99 | ||||
| 2025-09-11 |
|
PBLOF / Public Bank Berhad | 16,999.68 | 2025-09-24 | Semi-Annually | 0.10 | 0.88 | ||||
| 2025-09-11 |
|
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) | Cogeneration Services and Small Power Producers | 2025-11-14 | Semi-Annually | 0.68 | 35.40 | ||||
| 2025-09-11 |
|
CKISY / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock) | Electric and Other Services Combined | 2025-10-09 | Semi-Annually | 0.46 | 29.43 | ||||
| 2025-09-11 |
|
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) | 2025-12-01 | Semi-Annually | 0.61 | 43.20 | |||||
| 2025-09-11 |
|
NZMEF / NZME Limited | 90.19 | 2025-09-24 | Semi-Annually | 0.05 | 0.48 | ||||
| 2025-09-11 |
|
KRYPY / Kerry Properties Limited - Depositary Receipt (Common Stock) | 2025-10-08 | Semi-Annually | 0.26 | 9.24 | |||||
| 2025-09-11 |
|
HFAHF / Navigator Global Investments Limited | 543.99 | 2025-09-26 | Annually | 0.03 | 1.11 | ||||
| 2025-09-11 |
|
CRPGF / China Resources Pharmaceutical Group Limited | 3,518.21 | 2025-10-31 | Semi-Annually | 0.08 | 0.56 | ||||
| 2025-09-11 |
|
NNMTF / Nine Entertainment Co. Holdings Limited | 1,472.98 | 2025-09-26 | Semi-Annually | 0.06 | 0.93 | ||||
| 2025-09-11 |
|
NNMTF / Nine Entertainment Co. Holdings Limited | 1,472.98 | 2025-09-26 | Other/Unknown | 0.70 | 0.93 | ||||
| 2025-09-11 |
|
KGGNF / Kogan.com Ltd | 441.95 | 2025-11-28 | Semi-Annually | 0.09 | 4.45 | ||||
| 2025-09-11 |
|
CJRCF / China Resources Building Materials Technology Holdings Limited | ADR's and Foreign Governments | 1,187.10 | 2025-10-24 | Semi-Annually | 0.01 | 0.17 | |||
| 2025-09-11 |
|
MLYNF / Malayan Banking Berhad | 24,041.40 | 2025-09-26 | Semi-Annually | 0.30 | 1.99 | ||||
| 2025-09-11 |
|
FTWYF / Freightways Group Limited | 956.54 | 2025-10-01 | Semi-Annually | 0.33 | 5.35 | ||||
| 2025-09-11 |
|
FKYS / First Keystone Corporation | State Commercial Banks | 80.91 | 2025-09-30 | Quarterly | 0.28 | 13.01 | |||
| 2025-09-11 |
|
FMCB / Farmers & Merchants Bancorp | National Commercial Banks | 714.68 | 2025-10-01 | Quarterly | 5.00 | 985.27 | |||
| 2025-09-11 |
|
IOIHF / IOI Properties Group Berhad | 1,321.47 | 2025-09-25 | Annually | 0.08 | 0.24 | ||||
| 2025-09-11 |
|
IGGGF / IGG Inc | 486.21 | 2025-09-26 | Semi-Annually | 0.08 | 0.43 | ||||
| 2025-09-11 |
|
IGGGF / IGG Inc | 486.21 | 2025-09-26 | Other/Unknown | 0.06 | 0.43 | ||||
| 2025-09-11 |
|
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock) | Electric Services | 2025-09-30 | Semi-Annually | 0.10 | 5.51 | ||||
| 2025-09-11 |
|
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 0.17 | 8.74 | |||||
| 2025-09-11 |
|
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 0.17 | 6.36 | |||||
| 2025-09-11 |
|
AUSTF / Austin Engineering Limited | 242.01 | 2025-10-06 | Semi-Annually | 0.01 | 0.39 | ||||
| 2025-09-11 |
|
M3P / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,328.45 | 2025-10-09 | Quarterly | 0.08 | 3.75 | |||
| 2025-09-11 |
|
VHY / Vishay Intertechnology, Inc. | Electronic Components And Accessories | 1,770.07 | 2025-09-25 | Quarterly | 0.10 | 13.07 | |||
| 2025-09-11 |
|
MPW / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,649.59 | 2025-10-09 | Quarterly | 0.08 | 4.41 | |||
| 2025-09-11 |
|
MDU / MDU Resources Group, Inc. | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 3,330.60 | 2025-10-01 | Quarterly | 0.14 | 16.30 | |||
| 2025-09-11 |
|
VSH / Vishay Intertechnology, Inc. | Electronic Components And Accessories | 1,833.81 | 2025-09-25 | Quarterly | 0.10 | 14.85 | |||
| 2025-09-11 |
|
M3P / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,328.45 | 2025-10-09 | Quarterly | 0.08 | 3.75 | |||
| 2025-09-11 |
|
VHY / Vishay Intertechnology, Inc. | Electronic Components And Accessories | 1,770.07 | 2025-09-25 | Quarterly | 0.10 | 13.07 | |||
| 2025-09-11 |
|
0JZZ / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,692.37 | 2025-10-09 | Quarterly | 0.08 | 4.38 | |||
| 2025-09-11 |
|
CTUK / CT UK Capital And Income Investment Trust Plc | 332.87 | 2025-09-30 | Quarterly | 0.03 | 332.50 | ||||
| 2025-09-11 |
|
M3P / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,328.45 | 2025-10-09 | Quarterly | 0.08 | 3.75 | |||
| 2025-09-11 |
|
VHY / Vishay Intertechnology, Inc. | Electronic Components And Accessories | 1,770.07 | 2025-09-25 | Quarterly | 0.10 | 13.07 | |||
| 2025-09-11 |
|
MPW / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2025-10-09 | Quarterly | 0.08 | |||||
| 2025-09-11 |
|
MDU / MDU Resources Group, Inc. | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 2025-10-01 | Quarterly | 0.14 | |||||
| 2025-09-11 |
|
NRP / NEPI Rockcastle N.V. | Biological Products, Except Diagnostic Substances (Biotech) | 5,046.09 | 2025-10-09 | Semi-Annually | 0.28 | 7.26 | |||
| 2025-09-11 |
|
NC2B / CNOOC Limited | Crude Petroleum and Natural Gas | 103,615.30 | 2025-10-17 | Semi-Annually | 0.73 | 2.18 | |||
| 2025-09-11 |
|
I91 / IGG Inc | 568.00 | 2025-09-26 | Other/Unknown | 0.06 | 0.49 | ||||
| 2025-09-11 |
|
I91 / IGG Inc | 568.00 | 2025-09-26 | Semi-Annually | 0.08 | 0.49 | ||||
| 2025-09-11 |
|
C44 / China Resources Building Materials Technology Holdings Limited | ADR's and Foreign Governments | 1,326.76 | 2025-10-24 | Semi-Annually | 0.01 | 0.18 | |||
| 2025-09-11 |
|
UZQ / Kogan.com Ltd | 216.51 | 2025-11-28 | Semi-Annually | 0.09 | 2.16 | ||||
| 2025-09-11 |
|
640 / China Resources Pharmaceutical Group Limited | 3,298.32 | 2025-10-31 | Semi-Annually | 0.08 | 0.52 | ||||
| 2025-09-11 |
|
PZXB / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | Life Insurance | 2025-11-03 | Semi-Annually | 0.27 | 12.10 | ||||
| 2025-09-11 |
|
HDE / Breville Group Limited | 2,590.96 | 2025-10-02 | Semi-Annually | 0.27 | 17.40 | ||||
| 2025-09-11 |
|
785 / Tuya Inc. - Depositary Receipt (Common Stock) | Prepackaged Software | 2025-10-20 | Other/Unknown | 0.05 | 2.26 | ||||
| 2025-09-11 |
|
M3P / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,328.45 | 2025-10-09 | Quarterly | 0.08 | 3.75 | |||
| 2025-09-11 |
|
MRE / MDU Resources Group, Inc. | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 2,819.77 | 2025-10-01 | Quarterly | 0.14 | 13.80 | |||
| 2025-09-11 |
|
VHY / Vishay Intertechnology, Inc. | Electronic Components And Accessories | 1,770.07 | 2025-09-25 | Quarterly | 0.10 | 13.07 | |||
| 2025-09-11 |
|
983 / Baltic Classifieds Group PLC | 1,751.62 | 2025-10-17 | Semi-Annually | 0.03 | 3.68 | ||||
| 2025-09-11 |
|
5JY / Costain Group PLC | 403.41 | 2025-10-17 | Semi-Annually | 0.01 | 1.49 | ||||
| 2025-09-11 |
|
QCTA / Belden Inc. | Drawing and Insulating of Nonferrous Wire | 4,280.80 | 2025-10-07 | Quarterly | 0.05 | 108.00 | |||
| 2025-09-11 |
|
NZM / NZME Limited | 210.45 | 2025-09-24 | Semi-Annually | 0.05 | 1.14 | ||||
| 2025-09-11 |
|
NZL / New Zealand Rural Land Company Limited | 146.47 | 2025-10-10 | Semi-Annually | 0.02 | 1.01 | ||||
| 2025-09-11 |
|
9SG0 / SGH Limited | 2025-10-10 | Semi-Annually | 0.46 | ||||||
| 2025-09-11 |
|
RRC / Regency Centers Corporation | Real Estate Investment Trusts | 11,190.23 | 2025-10-02 | Quarterly | 0.70 | 62.00 | |||
| 2025-09-11 |
|
AIR / Air New Zealand Limited | 2025-09-25 | Semi-Annually | 0.01 | ||||||
| 2025-09-11 |
|
541 / ADT Inc. | Detective, Guard, and Armored Car Services | 6,112.53 | 2025-10-02 | Quarterly | 0.06 | 7.35 | |||
| 2025-09-11 |
|
MER / Mears Group plc | Facilities Support Management Services | 292.28 | 2025-10-02 | Semi-Annually | 0.06 | 338.00 | |||
| 2025-09-11 |
|
0QYZ / Franco-Nevada Corporation | Gold And Silver Mining | 31,897.81 | 2025-09-25 | Quarterly | 0.38 | 165.53 | |||
| 2025-09-11 |
|
NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 2025-10-02 | Quarterly | 0.01 | 139.28 | ||||
| 2025-09-11 |
|
ATYM / Atalaya Mining Copper, S.A. | 743.21 | 2025-10-10 | Semi-Annually | 0.04 | 519.00 | ||||
| 2025-09-11 |
|
0NNY / Solvac S.A. | Investors, Not Elsewhere Classified | 2025-09-25 | Semi-Annually | 2.90 | |||||
| 2025-09-11 |
|
0KUT / Regency Centers Corporation | Real Estate Investment Trusts | 13,146.25 | 2025-10-02 | Quarterly | 0.70 | 72.62 | |||
| 2025-09-11 |
|
GKP / Gulf Keystone Petroleum Limited | 421.95 | 2025-09-30 | Semi-Annually | 0.12 | 191.00 | ||||
| 2025-09-11 |
|
IR5B / Irish Continental Group plc - Debt/Equity Composite Units | 2025-10-03 | Semi-Annually | 0.05 | ||||||
| 2025-09-11 |
|
B2C / Civitas Resources, Inc. | Crude Petroleum and Natural Gas | 75.37 | 2025-09-25 | Quarterly | 0.50 | 0.81 | |||
| 2025-09-11 |
|
5B9 / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 25,527.80 | 2025-10-02 | Quarterly | 0.98 | 218.00 | |||
| 2025-09-11 |
|
IT1 / Intertek Group plc | 8,640.00 | 2025-10-07 | Semi-Annually | 0.57 | 53.60 | ||||
| 2025-09-11 |
|
MM7 / Mears Group plc | Facilities Support Management Services | 342.44 | 2025-10-02 | Semi-Annually | 0.06 | 3.92 | |||
| 2025-09-11 |
|
EG7 / FBD Holdings plc | 365.85 | 2025-10-17 | Other/Unknown | 0.75 | 10.10 | ||||
| 2025-09-11 |
|
3FO / Franco-Nevada Corporation | Gold And Silver Mining | 31,217.58 | 2025-09-25 | Quarterly | 0.38 | 162.00 | |||
| 2025-09-11 |
|
E5S1 / Atalaya Mining Copper, S.A. | 879.74 | 2025-10-10 | Semi-Annually | 0.04 | 6.00 | ||||
| 2025-09-11 |
|
9SG0 / SGH Limited | 2025-10-10 | Semi-Annually | 0.46 | ||||||
| 2025-09-11 |
|
RRC / Regency Centers Corporation | Real Estate Investment Trusts | 11,190.23 | 2025-10-02 | Quarterly | 0.70 | 62.00 | |||
| 2025-09-11 |
|
1NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 3,618,938.08 | 2025-10-02 | Quarterly | 0.01 | 144.86 | |||
| 2025-09-11 |
|
1NDSN / Nordson Corporation | General Industrial Machinery and Equipment, Not Elsewhere | 11,101.35 | 2025-09-25 | Quarterly | 0.82 | 196.70 | |||
| 2025-09-11 |
|
BZU / Air New Zealand Limited | 957.37 | 2025-09-25 | Semi-Annually | 0.01 | 0.29 | ||||
| 2025-09-11 |
|
1AL / Alamos Gold Inc. | Gold And Silver Mining | 11,098.77 | 2025-09-25 | Quarterly | 0.02 | 27.09 | |||
| 2025-09-11 |
|
0W2 / Westgold Resources Limited | Gold Ores | 1,906.97 | 2025-10-10 | Semi-Annually | 0.03 | 2.02 | |||
| 2025-09-11 |
|
YZCA / Yankuang Energy Group Company Limited | 10,036.86 | 2025-10-22 | Semi-Annually | 0.20 | 0.99 | ||||
| 2025-09-11 |
|
21C / Central China Securities Co., Ltd. | 1,374.08 | 2025-10-24 | Semi-Annually | 0.01 | 0.30 | ||||
| 2025-09-11 |
|
5K6 / Macfarlane Group PLC | 165.63 | 2025-10-09 | Semi-Annually | 0.01 | 1.05 | ||||
| 2025-09-11 |
|
9GF / GF Securities Co., Ltd. | 15,668.04 | 2025-10-22 | Semi-Annually | 0.11 | 1.94 | ||||
| 2025-09-11 |
|
GHFH / China Minsheng Banking Corp., Ltd. | 20,139.91 | 2025-10-16 | Semi-Annually | 0.15 | 0.47 | ||||
| 2025-09-11 |
|
IR5B / Irish Continental Group plc - Debt/Equity Composite Units | 909.46 | 2025-10-03 | Semi-Annually | 0.05 | 6.20 | ||||
| 2025-09-11 |
|
OS9 / Orient Securities Company Limited | 6,663.73 | 2025-10-28 | Semi-Annually | 0.13 | 0.75 | ||||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 43,084.08 | 2025-09-26 | Quarterly | 0.29 | 4.08 | ||||
| 2025-09-11 |
|
153A / Guotai Haitong Securities Co., Ltd. | 29,949.54 | 2025-10-28 | Semi-Annually | 0.16 | 1.70 | ||||
| 2025-09-11 |
|
NMN / McMillan Shakespeare Limited | 773.04 | 2025-09-26 | Semi-Annually | 1.10 | 10.80 | ||||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,609,199.28 | 2025-10-02 | Quarterly | 0.01 | 146.90 | |||
| 2025-09-11 |
|
PVQ / Perpetual Limited | 1,288.58 | 2025-10-03 | Semi-Annually | 0.54 | 11.00 | ||||
| 2025-09-11 |
|
OA5 / Dynacor Group Inc. | Gold Ores | 119.99 | 2025-09-18 | Monthly | 0.01 | 2.88 | |||
| 2025-09-11 |
|
ND1 / Nordson Corporation | General Industrial Machinery and Equipment, Not Elsewhere | 10,734.51 | 2025-09-25 | Quarterly | 0.82 | 190.90 | |||
| 2025-09-11 |
|
LGR / Spire Inc. | Natural Gas Distribution | 3,777.30 | 2025-10-02 | Quarterly | 0.78 | 64.00 | |||
| 2025-09-11 |
|
2276 / Shanghai Conant Optical Co., Ltd. | 23,170.78 | 2025-10-15 | Semi-Annually | 0.15 | 46.44 | ||||
| 2025-09-11 |
|
CARLSBG / Carlsberg Brewery Malaysia Berhad | 2025-10-10 | Quarterly | 0.20 | ||||||
| 2025-09-11 |
|
S29 / Stamford Tyres Corporation Limited | 51.04 | 2025-09-23 | Annually | 0.01 | 0.22 | ||||
| 2025-09-11 |
|
430 / Oriental Explorer Holdings Limited | 164.98 | 2025-10-23 | Semi-Annually | 0.01 | 0.42 | ||||
| 2025-09-11 |
|
898 / Multifield International Holdings Limited | 911.32 | 2025-10-23 | Semi-Annually | 0.02 | 1.09 | ||||
| 2025-09-11 |
|
1171 / Yankuang Energy Group Company Limited | 94,145.78 | 2025-10-22 | Semi-Annually | 0.20 | 9.24 | ||||
| 2025-09-11 |
|
1375 / Central China Securities Co., Ltd. | 13,090.91 | 2025-10-24 | Semi-Annually | 0.01 | 2.82 | ||||
| 2025-09-11 |
|
1345 / Shanghai Pioneer Holding Ltd | 2,282.37 | 2025-10-20 | Semi-Annually | 0.06 | 1.96 | ||||
| 2025-09-11 |
|
NC2B / CNOOC Limited | Crude Petroleum and Natural Gas | 103,615.30 | 2025-10-17 | Semi-Annually | 0.73 | 2.18 | |||
| 2025-09-11 |
|
883 / CNOOC Limited | Crude Petroleum and Natural Gas | 953,450.88 | 2025-10-17 | Semi-Annually | 0.73 | 19.87 | |||
| 2025-09-11 |
|
799 / IGG Inc | 5,339.21 | 2025-09-26 | Other/Unknown | 0.06 | 4.51 | ||||
| 2025-09-11 |
|
799 / IGG Inc | 5,339.21 | 2025-09-26 | Semi-Annually | 0.08 | 4.51 | ||||
| 2025-09-11 |
|
2885 / Peiport Holdings Ltd. | 316.00 | 2025-09-26 | Semi-Annually | 0.05 | 0.79 | ||||
| 2025-09-11 |
|
1313 / China Resources Building Materials Technology Holdings Limited | ADR's and Foreign Governments | 12,569.29 | 2025-10-24 | Semi-Annually | 0.01 | 1.80 | |||
| 2025-09-11 |
|
1788 / Guotai Junan International Holdings Limited | 56,638.02 | 2025-09-30 | Semi-Annually | 0.05 | 5.78 | ||||
| 2025-09-11 |
|
3320 / China Resources Pharmaceutical Group Limited | 30,847.13 | 2025-10-31 | Semi-Annually | 0.08 | 4.91 | ||||
| 2025-09-11 |
|
1285 / Jiashili Group Limited | 406.70 | 2025-09-26 | Semi-Annually | 0.05 | 0.98 | ||||
| 2025-09-11 |
|
3658 / New Hope Service Holdings Limited | 1,668.96 | 2025-12-19 | Semi-Annually | 0.11 | 2.05 | ||||
| 2025-09-11 |
|
1776 / GF Securities Co., Ltd. | 141,468.73 | 2025-10-22 | Semi-Annually | 0.11 | 17.44 | ||||
| 2025-09-11 |
|
1988 / China Minsheng Banking Corp., Ltd. | 192,204.82 | 2025-10-16 | Semi-Annually | 0.15 | 4.36 | ||||
| 2025-09-11 |
|
1905 / Haitong Unitrust International Financial Leasing Co., Ltd. | 8,071.83 | 2025-11-18 | Semi-Annually | 0.05 | 0.89 | ||||
| 2025-09-11 |
|
2273 / Gushengtang Holdings Limited | Computer Programming Services | 7,810.96 | 2025-09-29 | Semi-Annually | 0.35 | 33.70 | |||
| 2025-09-11 |
|
3958 / Orient Securities Company Limited | 58,286.53 | 2025-10-28 | Semi-Annually | 0.13 | 6.91 | ||||
| 2025-09-11 |
|
2005 / SSY Group Limited | 8,489.60 | 2025-09-26 | Semi-Annually | 0.05 | 2.93 | ||||
| 2025-09-11 |
|
2388 / BOC Hong Kong (Holdings) Limited | 391,404.33 | 2025-09-26 | Quarterly | 0.29 | 37.02 | ||||
| 2025-09-11 |
|
2611 / Guotai Haitong Securities Co., Ltd. | 279,470.97 | 2025-10-28 | Semi-Annually | 0.16 | 15.78 | ||||
| 2025-09-11 |
|
2460 / China Resources Beverage (Holdings) Company Limited | 26,332.20 | 2025-10-24 | Semi-Annually | 0.13 | 10.98 | ||||
| 2025-09-11 |
|
6913 / South China Vocational Education Group Company Limited | 406.87 | 2025-09-30 | Semi-Annually | 0.02 | 0.30 | ||||
| 2025-09-11 |
|
BZU / Air New Zealand Limited | 957.37 | 2025-09-25 | Semi-Annually | 0.01 | 0.29 | ||||
| 2025-09-11 |
|
1AL / Alamos Gold Inc. | Gold And Silver Mining | 11,098.77 | 2025-09-25 | Quarterly | 0.02 | 27.09 | |||
| 2025-09-11 |
|
0W2 / Westgold Resources Limited | Gold Ores | 1,906.97 | 2025-10-10 | Semi-Annually | 0.03 | 2.02 | |||
| 2025-09-11 |
|
YZCA / Yankuang Energy Group Company Limited | 10,036.86 | 2025-10-22 | Semi-Annually | 0.20 | 0.99 | ||||
| 2025-09-11 |
|
21C / Central China Securities Co., Ltd. | 1,374.08 | 2025-10-24 | Semi-Annually | 0.01 | 0.30 | ||||
| 2025-09-11 |
|
5K6 / Macfarlane Group PLC | 165.63 | 2025-10-09 | Semi-Annually | 0.01 | 1.05 | ||||
| 2025-09-11 |
|
9GF / GF Securities Co., Ltd. | 15,668.04 | 2025-10-22 | Semi-Annually | 0.11 | 1.94 | ||||
| 2025-09-11 |
|
GHFH / China Minsheng Banking Corp., Ltd. | 20,139.91 | 2025-10-16 | Semi-Annually | 0.15 | 0.47 | ||||
| 2025-09-11 |
|
9SG0 / SGH Limited | 2025-10-10 | Semi-Annually | 0.46 | ||||||
| 2025-09-11 |
|
DMC / Domesco Medical Import - Export Joint-Stock Corporation | 2025-10-16 | Annually | 2,500.00 | ||||||
| 2025-09-11 |
|
BZU / Air New Zealand Limited | 957.37 | 2025-09-25 | Semi-Annually | 0.01 | 0.29 | ||||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 43,084.08 | 2025-09-26 | Quarterly | 0.29 | 4.08 | ||||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,609,199.28 | 2025-10-02 | Quarterly | 0.01 | 146.90 | |||
| 2025-09-11 |
|
RNI / Reinet Investments S.C.A. | 9,744,045.36 | 2025-09-17 | Annually | 0.37 | 52,693.00 | ||||
| 2025-09-11 |
|
NAVIGATOR / Navigator Investments Zartkoruen Mukodo Reszvenytarsasag | 2025-09-22 | Annually | 0.40 | ||||||
| 2025-09-11 |
|
NRP / NEPI Rockcastle N.V. | Biological Products, Except Diagnostic Substances (Biotech) | 10,408,447.51 | 2025-10-09 | Semi-Annually | 0.28 | 14,645.00 | |||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,609,199.28 | 2025-10-02 | Quarterly | 0.01 | 146.90 | |||
| 2025-09-11 |
|
VREIT / VistaREIT, Inc. | 13,125.00 | 2025-10-03 | Quarterly | 0.05 | 1.73 | ||||
| 2025-09-11 |
|
CREIT / Citicore Energy REIT Corp. | 24,807.27 | 2025-10-08 | Quarterly | 0.05 | 3.82 | ||||
| 2025-09-11 |
|
SUBROS / Subros Limited | 60,061.19 | 2025-10-17 | Annually | 2.60 | 928.00 | ||||
| 2025-09-11 |
|
TNPL / Tamil Nadu Newsprint and Papers Limited | 11,288.13 | 2025-09-18 | Annually | 3.00 | 162.70 | ||||
| 2025-09-11 |
|
TVTODAY / T.V. Today Network Limited | 8,942.50 | 2025-10-17 | Annually | 3.00 | 151.55 | ||||
| 2025-09-11 |
|
POCL / Pondy Oxides And Chemicals Limited | 31,219.61 | 2025-10-18 | Annually | 3.50 | 1,081.80 | ||||
| 2025-09-11 |
|
FRAN / Franchise Brands plc | 263.63 | 2025-09-26 | Semi-Annually | 0.01 | 139.00 | ||||
| 2025-09-11 |
|
ATY / Athelney Trust plc | 3.88 | 2025-09-26 | Semi-Annually | 0.02 | 180.00 | ||||
| 2025-09-11 |
|
523676 / Golkunda Diamonds & Jewellery Limited | 1,342.33 | 2025-09-25 | Annually | 1.50 | 192.75 | ||||
| 2025-09-11 |
|
524687 / Basant Agro Tech (India) Limited | 1,238.43 | 2025-10-19 | Annually | 0.05 | 13.75 | ||||
| 2025-09-11 |
|
532515 / T.V. Today Network Limited | 9,940.43 | 2025-10-17 | Annually | 3.00 | 166.35 | ||||
| 2025-09-11 |
|
538734 / Ceinsys Tech Limited | 25,079.27 | 2025-10-18 | Annually | 3.50 | 1,438.65 | ||||
| 2025-09-11 |
|
531426 / Tamil Nadu Newsprint and Papers Limited | 9,092.83 | 2025-09-18 | Annually | 3.00 | 131.30 | ||||
| 2025-09-11 |
|
543615 / Silicon Rental Solutions Limited | 2,248.07 | 2025-10-18 | Annually | 1.00 | 209.20 | ||||
| 2025-09-11 |
|
532528 / Datamatics Global Services Limited | Computer Processing and Data Preparation and Processing Services | 35,866.18 | 2025-09-22 | Annually | 5.00 | 606.55 | |||
| 2025-09-11 |
|
532457 / Gulshan Polyols Limited | 12,097.26 | 2025-10-17 | Annually | 0.30 | 194.25 | ||||
| 2025-09-11 |
|
541956 / Ircon International Limited | 143,872.46 | 2025-10-01 | Semi-Annually | 1.00 | 153.00 | ||||
| 2025-09-11 |
|
531548 / Somany Ceramics Limited | Ceramic Wall and Floor Tile | 17,213.85 | 2025-10-17 | Annually | 3.00 | 419.85 | |||
| 2025-09-11 |
|
526775 / Valiant Communications Limited | 3,099.28 | 2025-10-04 | Annually | 1.50 | 406.10 | ||||
| 2025-09-11 |
|
229 / Raymond Industrial Limited | 476.54 | 2025-10-03 | Semi-Annually | 0.04 | 0.95 | ||||
| 2025-09-11 |
|
89 / Tai Sang Land Development Limited | 575.34 | 2025-09-29 | Semi-Annually | 0.03 | 2.00 | ||||
| 2025-09-11 |
|
BRG / Breville Group Limited | 4,598.96 | 2025-10-02 | Semi-Annually | 0.27 | 31.34 | ||||
| 2025-09-11 |
|
PPM / Pepper Money Limited | 971.48 | 2025-10-10 | Semi-Annually | 0.09 | 2.16 | ||||
| 2025-09-11 |
|
NZM / NZME Limited | 191.66 | 2025-09-24 | Semi-Annually | 0.05 | 1.04 | ||||
| 2025-09-11 |
|
NGI / Navigator Global Investments Limited | 1,078.17 | 2025-09-26 | Annually | 0.03 | 2.18 | ||||
| 2025-09-11 |
|
NEC / Nine Entertainment Co. Holdings Limited | 2,692.54 | 2025-09-26 | Semi-Annually | 0.06 | 1.68 | ||||
| 2025-09-11 |
|
NEC / Nine Entertainment Co. Holdings Limited | 2,692.54 | 2025-09-26 | Other/Unknown | 0.70 | 1.68 | ||||
| 2025-09-11 |
|
KGN / Kogan.com Ltd | 390.31 | 2025-11-28 | Semi-Annually | 0.09 | 3.87 | ||||
| 2025-09-11 |
|
FRW / Freightways Group Limited | 1,913.05 | 2025-10-01 | Semi-Annually | 0.33 | 10.70 | ||||
| 2025-09-11 |
|
XRF / XRF Scientific Limited | 306.37 | 2025-09-26 | Annually | 0.06 | 2.11 | ||||
| 2025-09-11 |
|
WQG / WCM Global Growth Limited | 2025-09-30 | Quarterly | 0.03 | 1.91 | |||||
| 2025-09-11 |
|
ANG / Austin Engineering Limited | 176.85 | 2025-10-06 | Semi-Annually | 0.01 | 0.30 | ||||
| 2025-09-11 |
|
EPY / Earlypay Limited | 57.84 | 2025-09-26 | Semi-Annually | 0.01 | 0.21 | ||||
| 2025-09-11 |
|
CFX / Colefax Group PLC | Terrazzo, Tile, Marble, and Mosaic Work | 49.81 | 2025-10-09 | Semi-Annually | 0.03 | 850.00 | |||
| 2025-09-11 |
|
GDWN / Goodwin PLC | 729.93 | 2025-10-03 | Semi-Annually | 1.40 | 9,440.00 | ||||
| 2025-09-11 |
|
BGD / Biogened S.A. | 60.43 | 2025-11-17 | Annually | 0.50 | 24.60 | ||||
| 2025-09-11 |
|
AQU / Aqua Spólka Akcyjna | 188.31 | 2025-09-18 | Annually | 0.24 | 14.50 | ||||
| 2025-09-11 |
|
TAR / Tarczynski S.A. | 1,401.35 | 2025-09-16 | Annually | 2.60 | 129.00 | ||||
| 2025-09-11 |
|
COST / Costain Group PLC | 358.29 | 2025-10-17 | Semi-Annually | 0.01 | 133.00 | ||||
| 2025-09-11 |
|
FRO / FERRO S.A. | Paints, Varnishes, Lacquers, Enamels, and Allied Products | 2025-10-10 | Annually | 3.14 | |||||
| 2025-09-11 |
|
OTX / Medinex Limited | 29.19 | 2025-09-30 | Semi-Annually | 0.01 | 0.22 | ||||
| 2025-09-11 |
|
NC2B / CNOOC Limited | Crude Petroleum and Natural Gas | 103,615.30 | 2025-10-17 | Semi-Annually | 0.73 | 2.18 | |||
| 2025-09-11 |
|
QES / China Sunsine Chemical Holdings Ltd. | 710.27 | 2025-09-26 | Other/Unknown | 0.00 | 0.74 | ||||
| 2025-09-11 |
|
CRPU / Sasseur Real Estate Investment Trust | 850.64 | 2025-09-26 | Semi-Annually | 0.03 | 0.68 | ||||
| 2025-09-11 |
|
531595 / Capri Global Capital Limited | Security Brokers, Dealers, and Flotation Companies | 134,906.52 | 2025-10-26 | Annually | 0.20 | 163.50 | |||
| 2025-09-11 |
|
500307 / Nirlon Limited | 47,613.83 | 2025-09-30 | Semi-Annually | 11.00 | 528.25 | ||||
| 2025-09-11 |
|
532548 / Century Plyboards (India) Limited | 154,478.06 | 2025-10-18 | Annually | 1.00 | 694.10 | ||||
| 2025-09-11 |
|
504786 / Investment & Precision Castings Limited | 8,015.96 | 2025-10-01 | Annually | 0.50 | 800.60 | ||||
| 2025-09-11 |
|
505302 / Lakshmi Engineering and Warehousing Limited | 1,389.60 | 2025-10-18 | Annually | 10.00 | 2,075.75 | ||||
| 2025-09-11 |
|
I91 / IGG Inc | 568.00 | 2025-09-26 | Other/Unknown | 0.06 | 0.49 | ||||
| 2025-09-11 |
|
I91 / IGG Inc | 568.00 | 2025-09-26 | Semi-Annually | 0.08 | 0.49 | ||||
| 2025-09-11 |
|
C44 / China Resources Building Materials Technology Holdings Limited | ADR's and Foreign Governments | 1,326.76 | 2025-10-24 | Semi-Annually | 0.01 | 0.18 | |||
| 2025-09-11 |
|
UZQ / Kogan.com Ltd | 216.51 | 2025-11-28 | Semi-Annually | 0.09 | 2.16 | ||||
| 2025-09-11 |
|
NEE / Nine Entertainment Co. Holdings Limited | 1,370.03 | 2025-09-26 | Other/Unknown | 0.70 | 0.84 | ||||
| 2025-09-11 |
|
NEE / Nine Entertainment Co. Holdings Limited | 1,370.03 | 2025-09-26 | Semi-Annually | 0.06 | 0.84 | ||||
| 2025-09-11 |
|
640 / China Resources Pharmaceutical Group Limited | 3,298.32 | 2025-10-31 | Semi-Annually | 0.08 | 0.52 | ||||
| 2025-09-11 |
|
HVH / Navigator Global Investments Limited | 583.19 | 2025-09-26 | Annually | 0.03 | 1.20 | ||||
| 2025-09-11 |
|
8UK / New Zealand Rural Land Company Limited | 68.74 | 2025-10-10 | Semi-Annually | 0.02 | 0.47 | ||||
| 2025-09-11 |
|
0A3 / NEPI Rockcastle N.V. | Biological Products, Except Diagnostic Substances (Biotech) | 113,003.97 | 2025-10-09 | Semi-Annually | 0.28 | 159.00 | |||
| 2025-09-11 |
|
HDE / Breville Group Limited | 2,590.96 | 2025-10-02 | Semi-Annually | 0.27 | 17.40 | ||||
| 2025-09-11 |
|
517168 / Subros Limited | 38,798.28 | 2025-10-17 | Annually | 2.60 | 594.85 | ||||
| 2025-09-11 |
|
GRG / Greggs plc | 1,624.33 | 2025-10-10 | Semi-Annually | 0.19 | 1,582.00 | ||||
| 2025-09-11 |
|
35G / Genpact Limited | Management Consulting Services | 6,646.45 | 2025-09-25 | Quarterly | 0.17 | 38.25 | |||
| 2025-09-11 |
|
785 / Tuya Inc. - Depositary Receipt (Common Stock) | Prepackaged Software | 2025-10-20 | Other/Unknown | 0.05 | 2.26 | ||||
| 2025-09-11 |
|
QCTA / Belden Inc. | Drawing and Insulating of Nonferrous Wire | 4,280.80 | 2025-10-07 | Quarterly | 0.05 | 108.00 | |||
| 2025-09-11 |
|
5JY / Costain Group PLC | 403.41 | 2025-10-17 | Semi-Annually | 0.01 | 1.49 | ||||
| 2025-09-11 |
|
RPLANET / RedPlanet Berhad | 2025-09-30 | Semi-Annually | 0.00 | ||||||
| 2025-09-11 |
|
PPB / PPB Group Berhad | 2025-09-26 | Semi-Annually | 0.12 | ||||||
| 2025-09-11 |
|
NHFATT / New Hoong Fatt Holdings Berhad | 2025-10-10 | Quarterly | 0.02 | ||||||
| 2025-09-11 |
|
SOLV / Solvac S.A. | Investors, Not Elsewhere Classified | 2,009.25 | 2025-09-25 | Semi-Annually | 2.90 | 94.00 | |||
| 2025-09-11 |
|
B2C / Civitas Resources, Inc. | Crude Petroleum and Natural Gas | 75.37 | 2025-09-25 | Quarterly | 0.50 | 0.81 | |||
| 2025-09-11 |
|
AGRICOR / Agricore CS Holdings Berhad | 2025-09-30 | Semi-Annually | 0.01 | ||||||
| 2025-09-11 |
|
DYNAFNT / DynaFront Holdings Berhad | 2025-09-29 | Annually | 0.00 | ||||||
| 2025-09-11 |
|
PETGAS / PETRONAS Gas Berhad | 2025-09-22 | Quarterly | 0.16 | ||||||
| 2025-09-11 |
|
CDB / Celcomdigi Berhad | 2025-09-30 | Quarterly | 0.04 | ||||||
| 2025-09-11 |
|
PBBANK / Public Bank Berhad | 2025-09-24 | Semi-Annually | 0.10 | ||||||
| 2025-09-11 |
|
DAY3 / Daythree Digital Berhad | 2025-09-26 | Semi-Annually | 0.00 | ||||||
| 2025-09-11 |
|
HSPLANT / Hap Seng Plantations Holdings Berhad | 2025-09-25 | Semi-Annually | 0.02 | ||||||
| 2025-09-11 |
|
KARYON / Karyon Industries Berhad | 2025-09-29 | Semi-Annually | 0.00 | ||||||
| 2025-09-11 |
|
MAYBANK / Malayan Banking Berhad | 2025-09-26 | Semi-Annually | 0.30 | ||||||
| 2025-09-11 |
|
MCEMENT / Malayan Cement Berhad | 2025-10-02 | Semi-Annually | 0.07 | ||||||
| 2025-09-11 |
|
FRONTKN / Frontken Corporation Berhad | 2025-10-07 | Semi-Annually | 0.02 | ||||||
| 2025-09-11 |
|
IOIPG / IOI Properties Group Berhad | 2025-09-25 | Annually | 0.08 | ||||||
| 2025-09-11 |
|
HEXTAR / Hextar Global Berhad | 2025-10-03 | Semi-Annually | 0.00 | ||||||
| 2025-09-11 |
|
ADB / Autocount Dotcom Berhad | 2025-09-26 | Quarterly | 0.02 | ||||||
| 2025-09-11 |
|
YZCA / Yankuang Energy Group Company Limited | 10,036.86 | 2025-10-22 | Semi-Annually | 0.20 | 0.99 | ||||
| 2025-09-11 |
|
21C / Central China Securities Co., Ltd. | 1,374.08 | 2025-10-24 | Semi-Annually | 0.01 | 0.30 | ||||
| 2025-09-11 |
|
5K6 / Macfarlane Group PLC | 165.63 | 2025-10-09 | Semi-Annually | 0.01 | 1.05 | ||||
| 2025-09-11 |
|
9GF / GF Securities Co., Ltd. | 15,668.04 | 2025-10-22 | Semi-Annually | 0.11 | 1.94 | ||||
| 2025-09-11 |
|
GHFH / China Minsheng Banking Corp., Ltd. | 20,139.91 | 2025-10-16 | Semi-Annually | 0.15 | 0.47 | ||||
| 2025-09-11 |
|
HA6 / Haitong Unitrust International Financial Leasing Co., Ltd. | 820.79 | 2025-11-18 | Semi-Annually | 0.05 | 0.09 | ||||
| 2025-09-11 |
|
IR5B / Irish Continental Group plc - Debt/Equity Composite Units | 909.46 | 2025-10-03 | Semi-Annually | 0.05 | 6.20 | ||||
| 2025-09-11 |
|
BZU / Air New Zealand Limited | 957.37 | 2025-09-25 | Semi-Annually | 0.01 | 0.29 | ||||
| 2025-09-11 |
|
1AL / Alamos Gold Inc. | Gold And Silver Mining | 11,098.77 | 2025-09-25 | Quarterly | 0.02 | 27.09 | |||
| 2025-09-11 |
|
0W2 / Westgold Resources Limited | Gold Ores | 1,906.97 | 2025-10-10 | Semi-Annually | 0.03 | 2.02 | |||
| 2025-09-11 |
|
1BR / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 25,762.00 | 2025-10-02 | Quarterly | 0.98 | 192.00 | |||
| 2025-09-11 |
|
F2P / Gushengtang Holdings Limited | Computer Programming Services | 2,430.29 | 2025-09-29 | Semi-Annually | 0.35 | 10.28 | |||
| 2025-09-11 |
|
5B9 / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 25,527.80 | 2025-10-02 | Quarterly | 0.98 | 218.00 | |||
| 2025-09-11 |
|
IT1 / Intertek Group plc | 8,640.00 | 2025-10-07 | Semi-Annually | 0.57 | 53.60 | ||||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 46,117.45 | 2025-09-26 | Quarterly | 0.27 | 80.96 | |||
| 2025-09-12 |
|
0UC0 / Nordic American Tankers Limited | Water Transportation | 654.54 | 2025-09-29 | Quarterly | 0.10 | 3.12 | |||
| 2025-09-12 |
|
0REH / Frontline plc | Deep Sea Foreign Transportation of Freight | 46,745.60 | 2025-09-24 | Quarterly | 0.36 | 209.98 | |||
| 2025-09-12 |
|
0IRE / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 16,164.27 | 2025-09-26 | Quarterly | 0.06 | 46.66 | |||
| 2025-09-12 |
|
0KTW / Range Resources Corporation | Crude Petroleum and Natural Gas | 16,412.55 | 2025-09-26 | Quarterly | 0.09 | 34.29 | |||
| 2025-09-12 |
|
BPOP / Popular, Inc. | State Commercial Banks | 8,513.24 | 2025-10-01 | Quarterly | 0.75 | 125.31 | |||
| 2025-09-12 |
|
NSSC / Napco Security Technologies, Inc. | Communications Equipment, Not Elsewhere Classified | 1,372.42 | 2025-10-03 | Quarterly | 0.14 | 38.49 | |||
| 2025-09-12 |
|
WM / Waste Management, Inc. | Refuse Systems | 90,878.90 | 2025-09-26 | Quarterly | 0.82 | 225.73 | |||
| 2025-09-12 |
|
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) | Cigarettes | 3,090.92 | 2025-09-26 | Annually | 0.01 | 2.53 | |||
| 2025-09-12 |
|
SFL / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 1,068.54 | 2025-09-29 | Quarterly | 0.20 | 8.05 | |||
| 2025-09-12 |
|
UBSI / United Bankshares, Inc. | State Commercial Banks | 5,382.53 | 2025-10-01 | Quarterly | 0.37 | 38.01 | |||
| 2025-09-12 |
|
IIIN / Insteel Industries, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 738.74 | 2025-09-26 | Quarterly | 0.03 | 38.06 | |||
| 2025-09-12 |
|
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 2025-10-01 | Quarterly | 0.13 | 5.67 | |||||
| 2025-09-12 |
|
FCAP / First Capital, Inc. | Savings Institutions, Federally Chartered | 140.35 | 2025-09-26 | Quarterly | 0.31 | 41.54 | |||
| 2025-09-12 |
|
FMNB / Farmers National Banc Corp. | State Commercial Banks | 565.80 | 2025-09-30 | Quarterly | 0.17 | 15.04 | |||
| 2025-09-12 |
|
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 34.39 | ||||
| 2025-09-12 |
|
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-22 | Semi-Annually | 0.23 | 19.77 | ||||
| 2025-09-12 |
|
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 418.67 | 2025-10-01 | Monthly | 0.05 | 7.09 | ||||
| 2025-09-12 |
|
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.46 | 9.69 | |||||
| 2025-09-12 |
|
SMEBF / Sime Darby Berhad | 4,148.90 | 2025-09-30 | Semi-Annually | 0.10 | 0.61 | ||||
| 2025-09-12 |
|
PNBI / Pioneer Bankshares, Inc. | 2025-09-30 | Quarterly | 0.28 | 22.10 | |||||
| 2025-09-12 |
|
CTNGY / Costain Group PLC - Depositary Receipt (Common Stock) | 2025-10-31 | Semi-Annually | 0.03 | 1.46 | |||||
| 2025-09-12 |
|
TSPCF / Cleanaway Waste Management Limited | 4,128.19 | 2025-10-07 | Semi-Annually | 0.05 | 1.85 | ||||
| 2025-09-12 |
|
QNBC / QNB Corp. | State Commercial Banks | 86.24 | 2025-09-26 | Quarterly | 0.38 | 23.24 | |||
| 2025-09-12 |
|
CARCY / China Resources Building Materials Technology Holdings Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-11-10 | Semi-Annually | 0.05 | 5.79 | ||||
| 2025-09-12 |
|
PPAL / Peoples Trust Company of St. Albans | 2025-10-01 | Quarterly | 0.31 | 60.90 | |||||
| 2025-09-12 |
|
LOGN / Logansport Financial Corp. | 18.24 | 2025-10-13 | Quarterly | 0.45 | 29.75 | ||||
| 2025-09-12 |
|
MNMB / Merchants & Marine Bancorp, Inc. | 41.40 | 2025-10-01 | Quarterly | 0.30 | 45.00 | ||||
| 2025-09-12 |
|
MEIUF / Meitu, Inc. | 1,872.13 | 2025-09-26 | Semi-Annually | 0.04 | 0.41 | ||||
| 2025-09-12 |
|
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock) | 2025-10-22 | Semi-Annually | 0.77 | 61.76 | |||||
| 2025-09-12 |
|
FBDHY / FBD Holdings plc - Depositary Receipt (Common Stock) | 2025-11-03 | Semi-Annually | 0.44 | 6.97 | |||||
| 2025-09-12 |
|
GEDUF / G8 Education Limited | 2025-10-03 | Semi-Annually | 0.03 | ||||||
| 2025-09-12 |
|
LPCUF / Lee's Pharmaceutical Holdings Limited | 117.77 | 2025-10-03 | Semi-Annually | 0.02 | 0.20 | ||||
| 2025-09-12 |
|
WTCHF / WiseTech Global Limited | 20,984.23 | 2025-10-10 | Semi-Annually | 0.11 | 63.25 | ||||
| 2025-09-12 |
|
GRVWF / Greatview Aseptic Packaging Company Limited | 2025-09-30 | Semi-Annually | 0.22 | 0.30 | |||||
| 2025-09-12 |
|
HUABF / Huabao International Holdings Limited | 809.74 | 2025-10-10 | Other/Unknown | 0.03 | 0.25 | ||||
| 2025-09-12 |
|
HUABF / Huabao International Holdings Limited | 809.74 | 2025-10-10 | Semi-Annually | 0.01 | 0.25 | ||||
| 2025-09-12 |
|
ERC / Allspring Multi-Sector Income Fund | 267.63 | 2025-10-01 | Monthly | 0.07 | 9.54 | ||||
| 2025-09-12 |
|
ERH / Allspring Utilities and High Income Fund | 106.31 | 2025-10-01 | Monthly | 0.08 | 11.95 | ||||
| 2025-09-12 |
|
SLBK / Skyline Bankshares, Inc. | State Commercial Banks | 61.66 | 2025-09-22 | Semi-Annually | 0.27 | 10.91 | |||
| 2025-09-12 |
|
WMI / Waste Management, Inc. | Refuse Systems | 2025-09-26 | Quarterly | 0.82 | |||||
| 2025-09-12 |
|
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-22 | Semi-Annually | 0.23 | 16.20 | ||||
| 2025-09-12 |
|
TG9 / Cleanaway Waste Management Limited | 3,197.68 | 2025-10-07 | Semi-Annually | 0.05 | 1.43 | ||||
| 2025-09-12 |
|
M5U / Meitu, Inc. | 5,068.46 | 2025-09-26 | Semi-Annually | 0.04 | 1.08 | ||||
| 2025-09-12 |
|
34T1 / Tiangong International Company Limited | 632.20 | 2025-10-23 | Semi-Annually | 0.03 | 0.24 | ||||
| 2025-09-12 |
|
17W / WiseTech Global Limited | 18,422.99 | 2025-10-10 | Semi-Annually | 0.11 | 54.73 | ||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,479.31 | 2025-10-10 | Other/Unknown | 0.03 | 0.45 | ||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,479.31 | 2025-10-10 | Semi-Annually | 0.01 | 0.45 | ||||
| 2025-09-12 |
|
522105 / Birla Precision Technologies Limited | 2,557.41 | 2025-10-17 | Annually | 0.05 | 39.13 | ||||
| 2025-09-12 |
|
590056 / Salona Cotspin Limited | 1,374.07 | 2025-10-19 | Annually | 1.00 | 261.00 | ||||
| 2025-09-12 |
|
514234 / Sangam (India) Limited | 20,247.68 | 2025-10-19 | Annually | 2.00 | 399.25 | ||||
| 2025-09-12 |
|
505509 / Responsive Industries Limited | 52,798.24 | 2025-09-24 | Annually | 0.10 | 198.00 | ||||
| 2025-09-12 |
|
533470 / Rushil Décor Limited | 6,629.57 | 2025-09-23 | Annually | 0.10 | 23.24 | ||||
| 2025-09-12 |
|
500052 / Bhansali Engineering Polymers Limited | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 27,335.43 | 2025-10-20 | Quarterly | 1.00 | 109.60 | |||
| 2025-09-12 |
|
543416 / Zodiac Energy Limited | 5,902.71 | 2025-10-19 | Annually | 0.75 | 390.85 | ||||
| 2025-09-12 |
|
521216 / Dhanalaxmi Roto Spinners Limited | 793.32 | 2025-10-19 | Annually | 1.50 | 101.65 | ||||
| 2025-09-12 |
|
542628 / Northern Spirits Limited | 2,633.61 | 2025-10-19 | Annually | 0.30 | 164.15 | ||||
| 2025-09-12 |
|
513369 / Krishanveer Forge Limited | 886.32 | 2025-10-18 | Annually | 2.50 | 81.02 | ||||
| 2025-09-12 |
|
542011 / Garden Reach Shipbuilders & Engineers Limited | 185,223.32 | 2025-09-19 | Semi-Annually | 4.90 | 1,616.80 | ||||
| 2025-09-12 |
|
534600 / JTL Industries Limited | 24,854.93 | 2025-10-23 | Annually | 0.12 | 63.95 | ||||
| 2025-09-12 |
|
531633 / Lincoln Pharmaceuticals Limited | 11,322.40 | 2025-10-30 | Annually | 1.80 | 565.40 | ||||
| 2025-09-12 |
|
500233 / Kajaria Ceramics Limited | 131,190.25 | 2025-10-28 | Semi-Annually | 4.00 | 823.40 | ||||
| 2025-09-12 |
|
PADINI / Padini Holdings Berhad | 2025-09-30 | Quarterly | 0.02 | ||||||
| 2025-09-12 |
|
PECCA / Pecca Group Berhad | 2025-09-26 | Quarterly | 0.01 | ||||||
| 2025-09-12 |
|
BMGREEN / BM GreenTech Berhad | 2025-09-30 | Annually | 0.03 | ||||||
| 2025-09-12 |
|
SIME / Sime Darby Berhad | 2025-09-30 | Semi-Annually | 0.10 | ||||||
| 2025-09-12 |
|
LSH / Lim Seong Hai Capital Berhad | 2025-09-26 | Quarterly | 0.01 | ||||||
| 2025-09-12 |
|
NATGATE / NationGate Holdings Berhad | 2025-09-29 | Quarterly | 0.00 | ||||||
| 2025-09-12 |
|
HEKTAR / Hektar Real Estate Investment Trust | 2025-10-16 | Semi-Annually | 0.01 | ||||||
| 2025-09-12 |
|
OFI / Oriental Food Industries Holdings Berhad | 2025-10-13 | Quarterly | 0.01 | ||||||
| 2025-09-12 |
|
GMUTUAL / Gromutual Berhad | 2025-10-10 | Semi-Annually | 0.01 | ||||||
| 2025-09-12 |
|
WELLCAL / Wellcall Holdings Berhad | 2025-09-26 | Quarterly | 0.02 | ||||||
| 2025-09-12 |
|
AVALAND / Avaland Berhad | 2025-09-30 | Other/Unknown | 0.00 | ||||||
| 2025-09-12 |
|
ALAQAR / Al-'Aqar Healthcare REIT | 2025-10-03 | Quarterly | 0.02 | ||||||
| 2025-09-12 |
|
ALSREIT / Al-Salam Real Estate Investment Trust | 2025-10-03 | Quarterly | 0.00 | ||||||
| 2025-09-12 |
|
HT1 / Vicem Ha Tien Cement Joint Stock Company | 2025-10-17 | Annually | 100.00 | ||||||
| 2025-09-12 |
|
TUNWAL / Tunwal E-Motors Limited | 2025-10-19 | Annually | 0.10 | ||||||
| 2025-09-12 |
|
DPSCLTD / India Power Corporation Limited | 2025-09-23 | Annually | 0.05 | ||||||
| 2025-09-12 |
|
SALONA / Salona Cotspin Limited | 2025-10-19 | Annually | 1.00 | ||||||
| 2025-09-12 |
|
SANGAMIND / Sangam (India) Limited | 19,159.86 | 2025-10-19 | Annually | 2.00 | 376.25 | ||||
| 2025-09-12 |
|
RESPONIND / Responsive Industries Limited | 51,331.62 | 2025-09-24 | Annually | 0.10 | 195.75 | ||||
| 2025-09-12 |
|
RUSHIL / Rushil Décor Limited | 8,232.76 | 2025-09-23 | Annually | 0.10 | 28.26 | ||||
| 2025-09-12 |
|
RELIABLE / Reliable Data Services Limited | 2025-10-29 | Annually | 0.04 | ||||||
| 2025-09-12 |
|
BEPL / Bhansali Engineering Polymers Limited | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 26,038.49 | 2025-10-20 | Quarterly | 1.00 | 106.35 | |||
| 2025-09-12 |
|
ZODIAC / Zodiac Energy Limited | 2025-10-19 | Annually | 0.75 | ||||||
| 2025-09-12 |
|
GRSE / Garden Reach Shipbuilders & Engineers Limited | 284,863.34 | 2025-09-19 | Semi-Annually | 4.90 | 2,543.75 | ||||
| 2025-09-12 |
|
KRISHNADEF / Krishna Defence and Allied Industries Limited | 2025-10-19 | Semi-Annually | 0.50 | ||||||
| 2025-09-12 |
|
JTLIND / JTL Industries Limited | 30,078.54 | 2025-10-23 | Annually | 0.12 | 76.09 | ||||
| 2025-09-12 |
|
LINCOLN / Lincoln Pharmaceuticals Limited | 2025-10-30 | Annually | 1.80 | ||||||
| 2025-09-12 |
|
KAJARIACER / Kajaria Ceramics Limited | 192,634.90 | 2025-10-28 | Semi-Annually | 4.00 | 1,209.05 | ||||
| 2025-09-12 |
|
MARINE / Marine Electricals (India) Limited | 2025-10-29 | Annually | 0.30 | ||||||
| 2025-09-12 |
|
BECTORFOOD / Mrs. Bectors Food Specialities Limited | 82,879.50 | 2025-10-19 | Semi-Annually | 3.00 | 1,363.15 | ||||
| 2025-09-12 |
|
EVERESTIND / Everest Industries Limited | 10,681.24 | 2025-10-17 | Annually | 2.50 | 669.05 | ||||
| 2025-09-12 |
|
INM / Interiors & More Limited | 2025-10-19 | Semi-Annually | 0.75 | ||||||
| 2025-09-12 |
|
HOLMARC / Holmarc Opto-Mechatronics Limited | 2025-10-20 | Annually | 0.40 | ||||||
| 2025-09-12 |
|
GIPCL / Gujarat Industries Power Company Limited | Electric and Other Services Combined | 30,464.90 | 2025-09-24 | Annually | 4.09 | 196.15 | |||
| 2025-09-12 |
|
RHIM / RHI Magnesita India Limited | 98,781.06 | 2025-10-25 | Annually | 2.50 | 479.25 | ||||
| 2025-09-12 |
|
SBGLP / Suratwwala Business Group Limited | 6,189.65 | 2025-10-30 | Annually | 0.10 | 36.01 | ||||
| 2025-09-12 |
|
UTTAMSUGAR / Uttam Sugar Mills Limited | 10,037.63 | 2025-10-18 | Annually | 2.50 | 268.20 | ||||
| 2025-09-12 |
|
TEXINFRA / Texmaco Infrastructure & Holdings Limited | 12,381.32 | 2025-10-19 | Annually | 0.15 | 95.62 | ||||
| 2025-09-12 |
|
TATVA / Tatva Chintan Pharma Chem Limited | 24,618.07 | 2025-10-03 | Annually | 1.00 | 1,050.50 | ||||
| 2025-09-12 |
|
SPIR / Spir Group ASA | 2025-09-23 | Annually | 2.44 | ||||||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 104,952.43 | 2025-10-01 | Quarterly | 1.54 | 259.75 | |||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 18,277.84 | 2025-09-26 | Quarterly | 0.25 | 75.58 | |||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 46,117.45 | 2025-09-26 | Quarterly | 0.27 | 80.96 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 60,048.78 | 2025-09-29 | Quarterly | 0.50 | 49.20 | |||
| 2025-09-12 |
|
LAPWALL / LapWall Oyj | 2025-09-22 | Semi-Annually | 0.09 | 3.97 | |||||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 2025-09-26 | Quarterly | 0.25 | |||||
| 2025-09-12 |
|
PNB / Philippine National Bank | 84,679.95 | 2025-10-01 | Other/Unknown | 1.38 | 55.40 | ||||
| 2025-09-12 |
|
SCR / Strathcona Resources Ltd. | Miscellaneous Amusement And Recreation | 8,284.49 | 2025-09-22 | Quarterly | 0.30 | 38.67 | |||
| 2025-09-12 |
|
DFY / Definity Financial Corporation | 8,202.08 | 2025-09-26 | Quarterly | 0.19 | 71.63 | ||||
| 2025-09-12 |
|
BNT / Brookfield Wealth Solutions Ltd. | 25,614.29 | 2025-09-29 | Quarterly | 0.09 | 91.37 | ||||
| 2025-09-12 |
|
BN / Brookfield Corporation | Operators of Nonresidential Buildings | 139,794.67 | 2025-09-29 | Quarterly | 0.09 | 91.44 | |||
| 2025-09-12 |
|
ECN / ECN Capital Corp. | 821.92 | 2025-10-01 | Quarterly | 0.01 | 2.84 | ||||
| 2025-09-12 |
|
MEG / MEG Energy Corp. | Crude Petroleum and Natural Gas | 7,326.06 | 2025-10-15 | Quarterly | 0.11 | 28.80 | |||
| 2025-09-12 |
|
TCW / Trican Well Service Ltd. | Oil and Gas Field Services, Not Elsewhere Classified | 1,062.06 | 2025-09-30 | Quarterly | 0.06 | 5.95 | |||
| 2025-09-12 |
|
SDIP PREF / Sdiptech AB (publ) - Preferred Stock | 2025-09-18 | Quarterly | 2.00 | 133.00 | |||||
| 2025-09-12 |
|
YE2 / Strathcona Resources Ltd. | Miscellaneous Amusement And Recreation | 2025-09-22 | Quarterly | 0.30 | |||||
| 2025-09-12 |
|
FDN / EnerSys | Miscellaneous Electrical Machinery, Equipment, and Supplies | 3,245.62 | 2025-09-26 | Quarterly | 0.26 | 87.00 | |||
| 2025-09-12 |
|
GPN / Global Payments Inc. | Business Services, Not Elsewhere Classified | 2025-09-26 | Quarterly | 0.25 | 70.10 | ||||
| 2025-09-12 |
|
AMC / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 8,615.43 | 2025-10-01 | Quarterly | 0.40 | 68.03 | |||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 104,952.43 | 2025-10-01 | Quarterly | 1.54 | 259.75 | |||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 18,277.84 | 2025-09-26 | Quarterly | 0.25 | 75.58 | |||
| 2025-09-12 |
|
YUE1 / Yue Yuen Industrial (Holdings) Limited | 2,373.42 | 2025-10-09 | Semi-Annually | 0.40 | 1.44 | ||||
| 2025-09-12 |
|
0LTG / Waste Management, Inc. | Refuse Systems | 90,583.11 | 2025-09-26 | Quarterly | 0.82 | 225.00 | |||
| 2025-09-12 |
|
0IYR / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | |||||
| 2025-09-12 |
|
0ICU / DRDGOLD Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-22 | Semi-Annually | 0.23 | 6.78 | ||||
| 2025-09-12 |
|
UWS / Waste Management, Inc. | Refuse Systems | 78,015.83 | 2025-09-26 | Quarterly | 0.82 | 194.78 | |||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 919.08 | 2025-09-29 | Quarterly | 0.20 | 6.95 | |||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 29.20 | ||||
| 2025-09-12 |
|
530067 / CSL Finance Limited | 7,297.08 | 2025-10-20 | Annually | 3.00 | 320.40 | ||||
| 2025-09-12 |
|
526373 / Cindrella Hotels Limited | 213.20 | 2025-10-24 | Annually | 1.00 | 59.99 | ||||
| 2025-09-12 |
|
511208 / IL&FS Investment Managers Limited | 3,072.67 | 2025-09-24 | Annually | 0.28 | 9.76 | ||||
| 2025-09-12 |
|
538891 / Magellanic Cloud Limited | 39,855.75 | 2025-10-23 | Annually | 0.03 | 68.20 | ||||
| 2025-09-12 |
|
537750 / Kiran Vyapar Limited | 5,808.80 | 2025-10-20 | Annually | 1.00 | 213.00 | ||||
| 2025-09-12 |
|
539686 / K.P. Energy Limited | 26,077.00 | 2025-10-26 | Quarterly | 0.10 | 389.75 | ||||
| 2025-09-12 |
|
544150 / KP Green Engineering Limited | 20,075.61 | 2025-10-29 | Semi-Annually | 0.20 | 401.35 | ||||
| 2025-09-12 |
|
542323 / KPI Green Energy Limited | 84,731.40 | 2025-10-26 | Quarterly | 0.20 | 401.90 | ||||
| 2025-09-12 |
|
519421 / KSE Limited | 5,917.39 | 2025-09-20 | Semi-Annually | 50.00 | 1,849.15 | ||||
| 2025-09-12 |
|
523704 / Mastek Limited | 72,223.24 | 2025-10-23 | Semi-Annually | 16.00 | 2,334.30 | ||||
| 2025-09-12 |
|
500292 / HeidelbergCement India Limited | Cement, Hydraulic | 45,241.10 | 2025-10-24 | Annually | 7.00 | 199.80 | |||
| 2025-09-12 |
|
533101 / Suryaamba Spinning Mills Limited | 440.19 | 2025-10-20 | Annually | 1.00 | 150.00 | ||||
| 2025-09-12 |
|
541701 / Supershakti Metaliks Limited | 4,258.91 | 2025-10-25 | Annually | 0.50 | 369.50 | ||||
| 2025-09-12 |
|
542141 / Techno Electric & Engineering Company Limited | 125,678.32 | 2025-10-23 | Annually | 9.00 | 1,080.25 | ||||
| 2025-09-12 |
|
NS1 / Napco Security Technologies, Inc. | Communications Equipment, Not Elsewhere Classified | 1,142.43 | 2025-10-03 | Quarterly | 0.14 | 32.15 | |||
| 2025-09-12 |
|
UWS / Waste Management, Inc. | Refuse Systems | 78,015.83 | 2025-09-26 | Quarterly | 0.82 | 194.78 | |||
| 2025-09-12 |
|
3CM / RLX Technology Inc. - Depositary Receipt (Common Stock) | Cigarettes | 2,638.88 | 2025-09-26 | Annually | 0.01 | 2.16 | |||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 919.08 | 2025-09-29 | Quarterly | 0.20 | 6.95 | |||
| 2025-09-12 |
|
57U0 / Spir Group ASA | 108.52 | 2025-09-23 | Annually | 2.44 | 0.84 | ||||
| 2025-09-12 |
|
UNK / United Bankshares, Inc. | State Commercial Banks | 4,586.90 | 2025-10-01 | Quarterly | 0.37 | 32.60 | |||
| 2025-09-12 |
|
HZ8 / Insteel Industries, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 632.77 | 2025-09-26 | Quarterly | 0.03 | 32.20 | |||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 29.20 | ||||
| 2025-09-12 |
|
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-22 | Semi-Annually | 0.23 | 16.20 | ||||
| 2025-09-12 |
|
SKCS / Standard Bank Group Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.46 | 11.70 | |||||
| 2025-09-12 |
|
TG9 / Cleanaway Waste Management Limited | 3,197.68 | 2025-10-07 | Semi-Annually | 0.05 | 1.43 | ||||
| 2025-09-12 |
|
M5U / Meitu, Inc. | 5,068.46 | 2025-09-26 | Semi-Annually | 0.04 | 1.08 | ||||
| 2025-09-12 |
|
IT10 / Intertek Group plc - Depositary Receipt (Common Stock) | 2025-10-22 | Semi-Annually | 0.77 | ||||||
| 2025-09-12 |
|
3EAG / G8 Education Limited | 345.66 | 2025-10-03 | Semi-Annually | 0.03 | 0.45 | ||||
| 2025-09-12 |
|
34T1 / Tiangong International Company Limited | 632.20 | 2025-10-23 | Semi-Annually | 0.03 | 0.24 | ||||
| 2025-09-12 |
|
GZT / EVA Precision Industrial Holdings Limited | 161.80 | 2025-09-29 | Semi-Annually | 0.02 | 0.11 | ||||
| 2025-09-12 |
|
L1PA / Lee's Pharmaceutical Holdings Limited | 129.54 | 2025-10-03 | Semi-Annually | 0.02 | 0.23 | ||||
| 2025-09-12 |
|
17W / WiseTech Global Limited | 18,422.99 | 2025-10-10 | Semi-Annually | 0.11 | 54.73 | ||||
| 2025-09-12 |
|
8GA / Greatview Aseptic Packaging Company Limited | 2025-09-30 | Semi-Annually | 0.22 | 0.30 | |||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,479.31 | 2025-10-10 | Other/Unknown | 0.03 | 0.45 | ||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,479.31 | 2025-10-10 | Semi-Annually | 0.01 | 0.45 | ||||
| 2025-09-12 |
|
533161 / Emmbi Industries Limited | 2,086.86 | 2025-10-19 | Annually | 0.30 | 108.50 | ||||
| 2025-09-12 |
|
531297 / Artefact Projects Limited | 444.91 | 2025-10-03 | Annually | 0.50 | 61.18 | ||||
| 2025-09-12 |
|
530919 / Remsons Industries Limited | 4,665.71 | 2025-10-10 | Annually | 0.30 | 133.35 | ||||
| 2025-09-12 |
|
P5C / Pou Sheng International (Holdings) Limited | 282.51 | 2025-10-09 | Semi-Annually | 0.01 | 0.05 | ||||
| 2025-09-12 |
|
XR6 / Definity Financial Corporation | 5,037.48 | 2025-09-26 | Quarterly | 0.19 | 44.40 | ||||
| 2025-09-12 |
|
9JG / Brookfield Wealth Solutions Ltd. | 2025-09-29 | Quarterly | 0.09 | ||||||
| 2025-09-12 |
|
K7X / Brookfield Corporation | Operators of Nonresidential Buildings | 83,487.96 | 2025-09-29 | Quarterly | 0.09 | 55.60 | |||
| 2025-09-12 |
|
2EZ / ECN Capital Corp. | 495.40 | 2025-10-01 | Quarterly | 0.01 | 1.68 | ||||
| 2025-09-12 |
|
WN6 / CAR Group Limited | ADR's and Foreign Governments | 8,388.47 | 2025-10-13 | Semi-Annually | 0.49 | 21.80 | |||
| 2025-09-12 |
|
ME7 / MEG Energy Corp. | Crude Petroleum and Natural Gas | 4,400.72 | 2025-10-15 | Quarterly | 0.11 | 17.90 | |||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 46,117.45 | 2025-09-26 | Quarterly | 0.27 | 80.96 | |||
| 2025-09-12 |
|
ABU / Alexander & Baldwin, Inc. | Real Estate Investment Trusts | 1,171.33 | 2025-10-07 | Quarterly | 0.22 | 16.40 | |||
| 2025-09-12 |
|
TXT / Textron Inc. | Aircraft And Parts | 12,121.73 | 2025-10-01 | Quarterly | 0.02 | 68.22 | |||
| 2025-09-12 |
|
A3I / AMERISAFE, Inc. | Fire, Marine, and Casualty Insurance | 741.73 | 2025-09-26 | Quarterly | 0.39 | 39.06 | |||
| 2025-09-12 |
|
RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock) | Air Transportation, Scheduled | 2025-09-25 | Semi-Annually | 0.53 | 54.50 | ||||
| 2025-09-12 |
|
SJM / Steven Madden, Ltd. | Footwear, Except Rubber | 1,729.23 | 2025-09-23 | Quarterly | 0.21 | 24.40 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 60,048.78 | 2025-09-29 | Quarterly | 0.50 | 49.20 | |||
| 2025-09-12 |
|
ROF / Kforce Inc. | Help Supply Services | 490.15 | 2025-09-26 | Quarterly | 0.39 | 27.60 | |||
| 2025-09-12 |
|
FT2 / First Horizon Corporation | National Commercial Banks | 9,620.10 | 2025-10-01 | Quarterly | 0.15 | 18.90 | |||
| 2025-09-12 |
|
SDA / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,000.93 | 2025-09-26 | Quarterly | 0.20 | 27.20 | |||
| 2025-09-12 |
|
AMC / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 8,615.43 | 2025-10-01 | Quarterly | 0.40 | 68.03 | |||
| 2025-09-12 |
|
NS1 / Napco Security Technologies, Inc. | Communications Equipment, Not Elsewhere Classified | 1,142.43 | 2025-10-03 | Quarterly | 0.14 | 32.15 | |||
| 2025-09-12 |
|
UWS / Waste Management, Inc. | Refuse Systems | 78,015.83 | 2025-09-26 | Quarterly | 0.82 | 194.78 | |||
| 2025-09-12 |
|
3CM / RLX Technology Inc. - Depositary Receipt (Common Stock) | Cigarettes | 2,638.88 | 2025-09-26 | Annually | 0.01 | 2.16 | |||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 919.08 | 2025-09-29 | Quarterly | 0.20 | 6.95 | |||
| 2025-09-12 |
|
57U0 / Spir Group ASA | 108.52 | 2025-09-23 | Annually | 2.44 | 0.84 | ||||
| 2025-09-12 |
|
UNK / United Bankshares, Inc. | State Commercial Banks | 4,586.90 | 2025-10-01 | Quarterly | 0.37 | 32.60 | |||
| 2025-09-12 |
|
HZ8 / Insteel Industries, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 632.77 | 2025-09-26 | Quarterly | 0.03 | 32.20 | |||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 29.20 | ||||
| 2025-09-12 |
|
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-22 | Semi-Annually | 0.23 | 16.20 | ||||
| 2025-09-12 |
|
TG9 / Cleanaway Waste Management Limited | 3,197.68 | 2025-10-07 | Semi-Annually | 0.05 | 1.43 | ||||
| 2025-09-12 |
|
M5U / Meitu, Inc. | 5,068.46 | 2025-09-26 | Semi-Annually | 0.04 | 1.08 | ||||
| 2025-09-12 |
|
3EAG / G8 Education Limited | 345.66 | 2025-10-03 | Semi-Annually | 0.03 | 0.45 | ||||
| 2025-09-12 |
|
GZT / EVA Precision Industrial Holdings Limited | 161.80 | 2025-09-29 | Semi-Annually | 0.02 | 0.11 | ||||
| 2025-09-12 |
|
L1PA / Lee's Pharmaceutical Holdings Limited | 129.54 | 2025-10-03 | Semi-Annually | 0.02 | 0.23 | ||||
| 2025-09-12 |
|
17W / WiseTech Global Limited | 18,422.99 | 2025-10-10 | Semi-Annually | 0.11 | 54.73 | ||||
| 2025-09-12 |
|
8GA / Greatview Aseptic Packaging Company Limited | 2025-09-30 | Semi-Annually | 0.22 | 0.30 | |||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,479.31 | 2025-10-10 | Other/Unknown | 0.03 | 0.45 | ||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,479.31 | 2025-10-10 | Semi-Annually | 0.01 | 0.45 | ||||
| 2025-09-12 |
|
538896 / Kanchi Karpooram Limited | 1,813.14 | 2025-10-20 | Annually | 1.00 | 417.40 | ||||
| 2025-09-12 |
|
531289 / National Fittings Limited | 1,114.79 | 2025-10-19 | Annually | 1.00 | 122.85 | ||||
| 2025-09-12 |
|
543253 / Mrs. Bectors Food Specialities Limited | 95,629.72 | 2025-10-19 | Semi-Annually | 3.00 | 1,557.80 | ||||
| 2025-09-12 |
|
508906 / Everest Industries Limited | 8,347.57 | 2025-10-17 | Annually | 2.50 | 526.00 | ||||
| 2025-09-12 |
|
517300 / Gujarat Industries Power Company Limited | Electric and Other Services Combined | 29,183.56 | 2025-09-24 | Annually | 4.09 | 187.90 | |||
| 2025-09-12 |
|
526161 / Spenta International Limited | 379.37 | 2025-09-23 | Annually | 1.00 | 135.05 | ||||
| 2025-09-12 |
|
534076 / RHI Magnesita India Limited | 93,975.55 | 2025-10-25 | Annually | 2.50 | 455.65 | ||||
| 2025-09-12 |
|
543218 / Suratwwala Business Group Limited | 7,648.98 | 2025-10-30 | Annually | 0.10 | 44.50 | ||||
| 2025-09-12 |
|
520123 / ABC India Limited | 512.00 | 2025-09-19 | Annually | 0.50 | 96.00 | ||||
| 2025-09-12 |
|
539854 / Halder Venture Limited | 6,893.52 | 2025-10-17 | Annually | 1.00 | 600.75 | ||||
| 2025-09-12 |
|
532729 / Uttam Sugar Mills Limited | 11,129.63 | 2025-10-18 | Annually | 2.50 | 292.00 | ||||
| 2025-09-12 |
|
505400 / Texmaco Infrastructure & Holdings Limited | 12,488.79 | 2025-10-19 | Annually | 0.15 | 96.45 | ||||
| 2025-09-12 |
|
543321 / Tatva Chintan Pharma Chem Limited | 16,951.85 | 2025-10-03 | Annually | 1.00 | 723.85 | ||||
| 2025-09-12 |
|
TWZ / Trican Well Service Ltd. | Oil and Gas Field Services, Not Elsewhere Classified | 642.59 | 2025-09-30 | Quarterly | 0.06 | 3.62 | |||
| 2025-09-12 |
|
PY9 / Avient Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 2,910.99 | 2025-10-08 | Quarterly | 0.27 | 31.80 | |||
| 2025-09-12 |
|
Z2J / Worthington Steel, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2025-09-26 | Quarterly | 0.16 | |||||
| 2025-09-12 |
|
GEY / Garmin Ltd. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 13,477.94 | 2025-09-26 | Quarterly | 0.90 | 70.00 | |||
| 2025-09-12 |
|
0HJI / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 123,328.74 | 2025-10-01 | Quarterly | 1.54 | 301.24 | |||
| 2025-09-12 |
|
0IW7 / Global Payments Inc. | Business Services, Not Elsewhere Classified | 33,553.82 | 2025-09-26 | Quarterly | 0.25 | 138.38 | |||
| 2025-09-12 |
|
0KEH / Brookfield Corporation | Operators of Nonresidential Buildings | 2025-09-29 | Quarterly | 0.09 | |||||
| 2025-09-12 |
|
0L7O / SLR Investment Corp. | 1,079.09 | 2025-09-26 | Quarterly | 0.41 | 19.78 | ||||
| 2025-09-12 |
|
0K4T / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 54,354.75 | 2025-09-26 | Quarterly | 0.27 | 93.50 | |||
| 2025-09-12 |
|
0LF0 / Textron Inc. | Aircraft And Parts | 14,242.29 | 2025-10-01 | Quarterly | 0.02 | 79.25 | |||
| 2025-09-12 |
|
0A2U / Ryanair Holdings plc - Depositary Receipt (Common Stock) | Air Transportation, Scheduled | 2025-09-25 | Semi-Annually | 0.53 | |||||
| 2025-09-12 |
|
0LXB / The Williams Companies, Inc. | Natural Gas Transmission | 70,714.21 | 2025-09-29 | Quarterly | 0.50 | 57.68 | |||
| 2025-09-12 |
|
0L4F / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,748.16 | 2025-09-26 | Quarterly | 0.20 | 32.00 | |||
| 2025-09-12 |
|
0HC7 / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 9,980.03 | 2025-10-01 | Quarterly | 0.40 | 79.45 | |||
| 2025-09-12 |
|
541163 / Sandhar Technologies Limited | 24,551.69 | 2025-10-19 | Annually | 3.50 | 407.55 | ||||
| 2025-09-12 |
|
500404 / Sunflag Iron and Steel Company Limited | Motor Vehicle Parts and Accessories | 46,614.68 | 2025-10-26 | Annually | 0.75 | 258.35 | |||
| 2025-09-12 |
|
543230 / Advait Energy Transitions Limited | 12,369.39 | 2025-10-01 | Annually | 1.75 | 1,142.70 | ||||
| 2025-09-12 |
|
524687 / Basant Agro Tech (India) Limited | 1,238.43 | 2025-10-19 | Annually | 0.05 | 13.75 | ||||
| 2025-09-12 |
|
513511 / Panchmahal Steel Limited | 3,361.38 | 2025-10-22 | Annually | 3.00 | 176.40 | ||||
| 2025-09-12 |
|
500450 / MPIL Corporation Limited | 347.46 | 2025-10-22 | Annually | 0.45 | 610.95 | ||||
| 2025-09-12 |
|
533333 / Fineotex Chemical Limited | 27,952.10 | 2025-09-30 | Semi-Annually | 0.40 | 245.60 | ||||
| 2025-09-12 |
|
543328 / Krsnaa Diagnostics Limited | 24,698.32 | 2025-10-25 | Annually | 2.75 | 764.30 | ||||
| 2025-09-12 |
|
523550 / Krypton Industries Limited | 903.12 | 2025-10-23 | Annually | 1.00 | 60.70 | ||||
| 2025-09-12 |
|
526043 / Polymechplast Machines Limited | 353.03 | 2025-10-10 | Annually | 1.00 | 63.15 | ||||
| 2025-09-12 |
|
TWZ / Trican Well Service Ltd. | Oil and Gas Field Services, Not Elsewhere Classified | 642.59 | 2025-09-30 | Quarterly | 0.06 | 3.62 | |||
| 2025-09-12 |
|
PY9 / Avient Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 2,910.99 | 2025-10-08 | Quarterly | 0.27 | 31.80 | |||
| 2025-09-12 |
|
696 / Archicom S.A. | 637.61 | 2025-11-17 | Semi-Annually | 1.96 | 10.80 | ||||
| 2025-09-12 |
|
Z2J / Worthington Steel, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2025-09-26 | Quarterly | 0.16 | |||||
| 2025-09-12 |
|
TALIWRK / Taliworks Corporation Berhad | 2025-09-30 | Quarterly | 0.00 | ||||||
| 2025-09-12 |
|
KAREX / Karex Berhad | 2025-10-03 | Semi-Annually | 0.00 | ||||||
| 2025-09-12 |
|
IOICORP / IOI Corporation Berhad | 2025-09-25 | Semi-Annually | 0.06 | ||||||
| 2025-09-12 |
|
519156 / Vadilal Industries Limited | 45,093.44 | 2025-09-19 | Annually | 21.00 | 6,273.90 | ||||
| 2025-09-12 |
|
517437 / Dutron Polymers Limited | 724.37 | 2025-10-23 | Annually | 1.50 | 120.35 | ||||
| 2025-09-12 |
|
590021 / Bharat Rasayan Limited | 41,655.52 | 2025-10-19 | Annually | 1.50 | 10,024.75 | ||||
| 2025-09-12 |
|
543969 / Pyramid Technoplast Limited | 5,894.39 | 2025-10-03 | Annually | 0.50 | 161.00 | ||||
| 2025-09-12 |
|
524742 / Caplin Point Laboratories Limited | Pharmaceutical Preparations | 143,301.31 | 2025-10-21 | Semi-Annually | 3.00 | 1,885.05 | |||
| 2025-09-12 |
|
506248 / Amines & Plasticizers Limited | 11,924.87 | 2025-10-25 | Annually | 0.50 | 216.60 | ||||
| 2025-09-12 |
|
526506 / Systematix Corporate Services Limited | 18,460.53 | 2025-10-19 | Annually | 0.10 | 135.90 | ||||
| 2025-09-12 |
|
507789 / Jagsonpal Pharmaceuticals Limited | 16,432.01 | 2025-10-24 | Annually | 2.50 | 243.55 | ||||
| 2025-09-12 |
|
531426 / Tamil Nadu Newsprint and Papers Limited | 9,092.83 | 2025-09-19 | Annually | 3.00 | 131.30 | ||||
| 2025-09-12 |
|
505160 / Talbros Automotive Components Limited | 16,033.82 | 2025-10-25 | Semi-Annually | 0.50 | 260.05 | ||||
| 2025-09-12 |
|
511333 / VLS Finance Limited | 8,665.30 | 2025-10-20 | Annually | 1.50 | 252.15 | ||||
| 2025-09-12 |
|
500187 / AGI Greenpac Limited | Glass Containers | 53,148.22 | 2025-09-26 | Annually | 7.00 | 821.30 | |||
| 2025-09-12 |
|
KJTS / KJTS Group Berhad | 2025-09-26 | Semi-Annually | 0.00 | ||||||
| 2025-09-12 |
|
RHBBANK / RHB Bank Berhad | 2025-09-30 | Semi-Annually | 0.15 | ||||||
| 2025-09-12 |
|
SCICOM / Scicom (MSC) Berhad | 2025-09-30 | Quarterly | 0.01 | ||||||
| 2025-09-12 |
|
GEY / Garmin Ltd. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 13,477.94 | 2025-09-26 | Quarterly | 0.90 | 70.00 | |||
| 2025-09-12 |
|
551 / Yue Yuen Industrial (Holdings) Limited | 22,002.28 | 2025-10-09 | Semi-Annually | 0.40 | 13.47 | ||||
| 2025-09-12 |
|
3813 / Pou Sheng International (Holdings) Limited | 2,643.69 | 2025-10-09 | Semi-Annually | 0.01 | 0.52 | ||||
| 2025-09-12 |
|
1547 / IBI Group Holdings Limited | 187.20 | 2025-10-06 | Semi-Annually | 0.00 | 0.22 | ||||
| 2025-09-12 |
|
WN6 / CAR Group Limited | ADR's and Foreign Governments | 8,388.47 | 2025-10-13 | Semi-Annually | 0.49 | 21.80 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 60,048.78 | 2025-09-29 | Quarterly | 0.50 | 49.20 | |||
| 2025-09-12 |
|
GEY / Garmin Ltd. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 13,477.94 | 2025-09-26 | Quarterly | 0.90 | 70.00 | |||
| 2025-09-12 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 3,829.11 | 2025-09-24 | Quarterly | 0.36 | 17.82 | |||
| 2025-09-12 |
|
BRP / Caleres, Inc. | Footwear, Except Rubber | 413.04 | 2025-09-26 | Quarterly | 0.07 | 12.80 | |||
| 2025-09-12 |
|
B3O / Nordic American Tankers Limited | Water Transportation | 555.85 | 2025-09-29 | Quarterly | 0.10 | 2.59 | |||
| 2025-09-12 |
|
DSG / DICK'S Sporting Goods, Inc. | Miscellaneous Shopping Goods Stores | 14,545.73 | 2025-09-26 | Quarterly | 1.21 | 179.54 | |||
| 2025-09-12 |
|
YZC / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock) | 2025-11-03 | Semi-Annually | 0.25 | 9.25 | |||||
| 2025-09-12 |
|
2GL / Gaming and Leisure Properties, Inc. | Real Estate Investment Trusts | 11,509.92 | 2025-09-26 | Quarterly | 0.78 | 40.78 | |||
| 2025-09-12 |
|
2360 / Best Mart 360 Holdings Limited | Grocery Stores | 2,160.00 | 2025-09-26 | Semi-Annually | 0.11 | 2.16 | |||
| 2025-09-12 |
|
3778 / China Weaving Materials Holdings Limited | 407.01 | 2025-10-15 | Semi-Annually | 0.02 | 0.32 | ||||
| 2025-09-12 |
|
1907 / China Risun Group Limited | 10,304.45 | 2025-09-30 | Semi-Annually | 0.00 | 2.42 | ||||
| 2025-09-12 |
|
1977 / Analogue Holdings Limited | 1,189.01 | 2025-09-29 | Semi-Annually | 0.03 | 0.87 | ||||
| 2025-09-12 |
|
387 / Leeport (Holdings) Limited | 207.07 | 2025-10-02 | Semi-Annually | 0.03 | 0.90 | ||||
| 2025-09-12 |
|
YE2 / Strathcona Resources Ltd. | Miscellaneous Amusement And Recreation | 2025-09-22 | Quarterly | 0.30 | |||||
| 2025-09-12 |
|
FDN / EnerSys | Miscellaneous Electrical Machinery, Equipment, and Supplies | 3,245.62 | 2025-09-26 | Quarterly | 0.26 | 87.00 | |||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 104,952.43 | 2025-10-01 | Quarterly | 1.54 | 259.75 | |||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 18,277.84 | 2025-09-26 | Quarterly | 0.25 | 75.58 | |||
| 2025-09-12 |
|
YUE1 / Yue Yuen Industrial (Holdings) Limited | 2,373.42 | 2025-10-09 | Semi-Annually | 0.40 | 1.44 | ||||
| 2025-09-12 |
|
P5C / Pou Sheng International (Holdings) Limited | 282.51 | 2025-10-09 | Semi-Annually | 0.01 | 0.05 | ||||
| 2025-09-12 |
|
XR6 / Definity Financial Corporation | 5,037.48 | 2025-09-26 | Quarterly | 0.19 | 44.40 | ||||
| 2025-09-12 |
|
9JG / Brookfield Wealth Solutions Ltd. | 2025-09-29 | Quarterly | 0.09 | ||||||
| 2025-09-12 |
|
K7X / Brookfield Corporation | Operators of Nonresidential Buildings | 83,487.96 | 2025-09-29 | Quarterly | 0.09 | 55.60 | |||
| 2025-09-12 |
|
2EZ / ECN Capital Corp. | 495.40 | 2025-10-01 | Quarterly | 0.01 | 1.68 | ||||
| 2025-09-12 |
|
WN6 / CAR Group Limited | ADR's and Foreign Governments | 8,388.47 | 2025-10-13 | Semi-Annually | 0.49 | 21.80 | |||
| 2025-09-12 |
|
ME7 / MEG Energy Corp. | Crude Petroleum and Natural Gas | 4,400.72 | 2025-10-15 | Quarterly | 0.11 | 17.90 | |||
| 2025-09-12 |
|
2B9 / Acadian Asset Management Inc. | Investment Advice | 1,529.34 | 2025-09-26 | Quarterly | 0.01 | 43.00 | |||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 46,117.45 | 2025-09-26 | Quarterly | 0.27 | 80.96 | |||
| 2025-09-12 |
|
ABU / Alexander & Baldwin, Inc. | Real Estate Investment Trusts | 1,171.33 | 2025-10-07 | Quarterly | 0.22 | 16.40 | |||
| 2025-09-12 |
|
TXT / Textron Inc. | Aircraft And Parts | 12,121.73 | 2025-10-01 | Quarterly | 0.02 | 68.22 | |||
| 2025-09-12 |
|
A3I / AMERISAFE, Inc. | Fire, Marine, and Casualty Insurance | 741.73 | 2025-09-26 | Quarterly | 0.39 | 39.06 | |||
| 2025-09-12 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 3,829.11 | 2025-09-24 | Quarterly | 0.36 | 17.82 | |||
| 2025-09-12 |
|
F03 / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 13,751.21 | 2025-09-26 | Quarterly | 0.06 | 40.66 | |||
| 2025-09-12 |
|
RAX / Range Resources Corporation | Crude Petroleum and Natural Gas | 13,818.63 | 2025-09-26 | Quarterly | 0.09 | 29.26 | |||
| 2025-09-12 |
|
WP7 / WESCO International, Inc. | Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials | 9,099.42 | 2025-09-30 | Quarterly | 0.45 | 187.00 | |||
| 2025-09-12 |
|
NVAK / Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-30 | Semi-Annually | 1.30 | 1.33 | |||||
| 2025-09-12 |
|
BRP / Caleres, Inc. | Footwear, Except Rubber | 413.04 | 2025-09-26 | Quarterly | 0.07 | 12.80 | |||
| 2025-09-12 |
|
B3O / Nordic American Tankers Limited | Water Transportation | 555.85 | 2025-09-29 | Quarterly | 0.10 | 2.59 | |||
| 2025-09-12 |
|
DSG / DICK'S Sporting Goods, Inc. | Miscellaneous Shopping Goods Stores | 14,545.73 | 2025-09-26 | Quarterly | 1.21 | 179.54 | |||
| 2025-09-12 |
|
2GL / Gaming and Leisure Properties, Inc. | Real Estate Investment Trusts | 11,509.92 | 2025-09-26 | Quarterly | 0.78 | 40.78 | |||
| 2025-09-12 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 3,829.11 | 2025-09-24 | Quarterly | 0.36 | 17.82 | |||
| 2025-09-12 |
|
F03 / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 13,751.21 | 2025-09-26 | Quarterly | 0.06 | 40.66 | |||
| 2025-09-12 |
|
RAX / Range Resources Corporation | Crude Petroleum and Natural Gas | 13,818.63 | 2025-09-26 | Quarterly | 0.09 | 29.26 | |||
| 2025-09-12 |
|
WP7 / WESCO International, Inc. | Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials | 9,099.42 | 2025-09-30 | Quarterly | 0.45 | 187.00 | |||
| 2025-09-12 |
|
1DKS / DICK'S Sporting Goods, Inc. | Miscellaneous Shopping Goods Stores | 13,961.37 | 2025-09-26 | Quarterly | 1.21 | 176.32 | |||
| 2025-09-12 |
|
1FTV / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 15,039.75 | 2025-09-26 | Quarterly | 0.06 | 44.47 | |||
| 2025-09-12 |
|
RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock) | Air Transportation, Scheduled | 2025-09-25 | Semi-Annually | 0.53 | 54.50 | ||||
| 2025-09-12 |
|
SJM / Steven Madden, Ltd. | Footwear, Except Rubber | 1,729.23 | 2025-09-23 | Quarterly | 0.21 | 24.40 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 60,048.78 | 2025-09-29 | Quarterly | 0.50 | 49.20 | |||
| 2025-09-12 |
|
SNIA / Schneider National, Inc. | Trucking, Except Local | 3,610.42 | 2025-10-09 | Quarterly | 0.10 | 20.60 | |||
| 2025-09-12 |
|
ROF / Kforce Inc. | Help Supply Services | 490.15 | 2025-09-26 | Quarterly | 0.39 | 27.60 | |||
| 2025-09-12 |
|
FT2 / First Horizon Corporation | National Commercial Banks | 9,620.10 | 2025-10-01 | Quarterly | 0.15 | 18.90 | |||
| 2025-09-12 |
|
CBY / Community Financial System, Inc. | National Commercial Banks | 2,696.32 | 2025-10-10 | Quarterly | 0.47 | 50.50 | |||
| 2025-09-12 |
|
SDA / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,000.93 | 2025-09-26 | Quarterly | 0.20 | 27.20 | |||
| 2025-09-12 |
|
AMC / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 8,615.43 | 2025-10-01 | Quarterly | 0.40 | 68.03 | |||
| 2025-09-12 |
|
TWZ / Trican Well Service Ltd. | Oil and Gas Field Services, Not Elsewhere Classified | 642.59 | 2025-09-30 | Quarterly | 0.06 | 3.62 | |||
| 2025-09-12 |
|
PY9 / Avient Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 2,910.99 | 2025-10-08 | Quarterly | 0.27 | 31.80 | |||
| 2025-09-12 |
|
696 / Archicom S.A. | 637.61 | 2025-11-17 | Semi-Annually | 1.96 | 10.80 | ||||
| 2025-09-12 |
|
Z2J / Worthington Steel, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2025-09-26 | Quarterly | 0.16 | |||||
| 2025-09-12 |
|
QJ1 / LapWall Oyj | 2025-09-22 | Semi-Annually | 0.09 | ||||||
| 2025-09-12 |
|
GEY / Garmin Ltd. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 13,477.94 | 2025-09-26 | Quarterly | 0.90 | 70.00 | |||
| 2025-09-12 |
|
NVAK / Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-30 | Semi-Annually | 1.30 | 1.33 | |||||
| 2025-09-12 |
|
B3O / Nordic American Tankers Limited | Water Transportation | 555.85 | 2025-09-29 | Quarterly | 0.10 | 2.59 | |||
| 2025-09-12 |
|
DSG / DICK'S Sporting Goods, Inc. | Miscellaneous Shopping Goods Stores | 14,545.73 | 2025-09-26 | Quarterly | 1.21 | 179.54 | |||
| 2025-09-12 |
|
NFPH / Thanachart Capital Public Company Limited | 2025-09-30 | Semi-Annually | 1.30 | 1.32 | |||||
| 2025-09-12 |
|
YZC / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock) | 2025-11-03 | Semi-Annually | 0.25 | 9.25 | |||||
| 2025-09-12 |
|
2GL / Gaming and Leisure Properties, Inc. | Real Estate Investment Trusts | 11,509.92 | 2025-09-26 | Quarterly | 0.78 | 40.78 | |||
| 2025-09-12 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 3,829.11 | 2025-09-24 | Quarterly | 0.36 | 17.82 | |||
| 2025-09-12 |
|
F03 / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 13,751.21 | 2025-09-26 | Quarterly | 0.06 | 40.66 | |||
| 2025-09-12 |
|
RAX / Range Resources Corporation | Crude Petroleum and Natural Gas | 13,818.63 | 2025-09-26 | Quarterly | 0.09 | 29.26 | |||
| 2025-09-12 |
|
WP7 / WESCO International, Inc. | Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials | 9,099.42 | 2025-09-30 | Quarterly | 0.45 | 187.00 | |||
| 2025-09-12 |
|
ARH / Archicom S.A. | 2,854.61 | 2025-11-17 | Semi-Annually | 1.96 | 48.80 | ||||
| 2025-09-12 |
|
LSI / LSI Software S.A. | 88.60 | 2025-09-30 | Annually | 0.31 | 27.60 | ||||
| 2025-09-12 |
|
SANDHAR / Sandhar Technologies Limited | 27,121.02 | 2025-10-19 | Annually | 3.50 | 450.20 | ||||
| 2025-09-12 |
|
SUNFLAG / Sunflag Iron and Steel Company Limited | Motor Vehicle Parts and Accessories | 49,239.97 | 2025-10-26 | Annually | 0.75 | 272.00 | |||
| 2025-09-12 |
|
FCL / Fineotex Chemical Limited | 27,286.30 | 2025-09-30 | Semi-Annually | 0.40 | 242.20 | ||||
| 2025-09-12 |
|
KRSNAA / Krsnaa Diagnostics Limited | 25,669.39 | 2025-10-25 | Annually | 2.75 | 794.35 | ||||
| 2025-09-12 |
|
VADILALIND / Vadilal Industries Limited | 37,111.76 | 2025-09-19 | Annually | 21.00 | 5,163.40 | ||||
| 2025-09-12 |
|
BHARATRAS / Bharat Rasayan Limited | 42,284.63 | 2025-10-19 | Annually | 1.50 | 10,176.15 | ||||
| 2025-09-12 |
|
PYRAMID / Pyramid Technoplast Limited | 6,026.19 | 2025-10-03 | Annually | 0.50 | 164.95 | ||||
| 2025-09-12 |
|
CAPLIPOINT / Caplin Point Laboratories Limited | Pharmaceutical Preparations | 2025-10-21 | Semi-Annually | 3.00 | |||||
| 2025-09-12 |
|
AMNPLST / Amines & Plasticizers Limited | 12,235.93 | 2025-10-25 | Annually | 0.50 | 215.55 | ||||
| 2025-09-12 |
|
JAGSNPHARM / Jagsonpal Pharmaceuticals Limited | 16,172.26 | 2025-10-24 | Annually | 2.50 | 242.30 | ||||
| 2025-09-12 |
|
TNPL / Tamil Nadu Newsprint and Papers Limited | 11,288.13 | 2025-09-19 | Annually | 3.00 | 162.70 | ||||
| 2025-09-12 |
|
TALBROAUTO / Talbros Automotive Components Limited | 16,206.45 | 2025-10-25 | Semi-Annually | 0.50 | 265.05 | ||||
| 2025-09-12 |
|
VLSFINANCE / VLS Finance Limited | 7,562.16 | 2025-10-20 | Annually | 1.50 | 220.80 | ||||
| 2025-09-12 |
|
AGI / AGI Greenpac Limited | Glass Containers | 56,856.23 | 2025-09-26 | Annually | 7.00 | 878.60 | |||
| 2025-09-12 |
|
GPN / Global Payments Inc. | Business Services, Not Elsewhere Classified | 2025-09-26 | Quarterly | 0.25 | |||||
| 2025-09-12 |
|
NDAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 2025-09-26 | Quarterly | 0.27 | |||||
| 2025-09-12 |
|
TXT / Textron Inc. | Aircraft And Parts | 2025-10-01 | Quarterly | 0.02 | |||||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 2025-09-29 | Quarterly | 0.50 | |||||
| 2025-09-12 |
|
ALB / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 2025-10-01 | Quarterly | 0.40 | |||||
| 2025-09-12 |
|
YE2 / Strathcona Resources Ltd. | Miscellaneous Amusement And Recreation | 2025-09-22 | Quarterly | 0.30 | |||||
| 2025-09-12 |
|
FDN / EnerSys | Miscellaneous Electrical Machinery, Equipment, and Supplies | 3,245.62 | 2025-09-26 | Quarterly | 0.26 | 87.00 | |||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 104,952.43 | 2025-10-01 | Quarterly | 1.54 | 259.75 | |||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 18,277.84 | 2025-09-26 | Quarterly | 0.25 | 75.58 | |||
| 2025-09-12 |
|
YUE1 / Yue Yuen Industrial (Holdings) Limited | 2,373.42 | 2025-10-09 | Semi-Annually | 0.40 | 1.44 | ||||
| 2025-09-12 |
|
FRO / Frontline plc | Deep Sea Foreign Transportation of Freight | 2025-09-24 | Quarterly | 0.36 | |||||
| 2025-09-12 |
|
CAR / CAR Group Limited | ADR's and Foreign Governments | 14,944.35 | 2025-10-13 | Semi-Annually | 0.49 | 39.05 | |||
| 2025-09-12 |
|
NCV / Virtus Convertible & Income Fund | 334.38 | 2025-09-29 | Monthly | 0.14 | 14.73 | ||||
| 2025-09-12 |
|
NCZ / Virtus Convertible & Income Fund II | 257.65 | 2025-09-29 | Monthly | 0.12 | 13.48 | ||||
| 2025-09-12 |
|
NFJ / Virtus Dividend, Interest & Premium Strategy Fund | Loan Brokers | 1,240.00 | 2025-09-29 | Quarterly | 0.30 | 12.97 | |||
| 2025-09-12 |
|
EDF / Virtus Stone Harbor Emerging Markets Income Fund | 2025-09-29 | Monthly | 0.06 | 5.14 | |||||
| 2025-09-12 |
|
CAL / Caleres, Inc. | Footwear, Except Rubber | 481.34 | 2025-09-26 | Quarterly | 0.07 | 14.80 | |||
| 2025-09-12 |
|
NASB / NASB Financial, Inc. | Savings Institutions, Federally Chartered | 245.94 | 2025-09-26 | Quarterly | 0.60 | 34.00 | |||
| 2025-09-12 |
|
NAT / Nordic American Tankers Limited | Water Transportation | 658.54 | 2025-09-29 | Quarterly | 0.10 | 3.11 | |||
| 2025-09-12 |
|
NIE / Virtus Equity & Convertible Income Fund | 2025-09-29 | Quarterly | 0.50 | 24.68 | |||||
| 2025-09-12 |
|
DKS / DICK'S Sporting Goods, Inc. | Miscellaneous Shopping Goods Stores | 16,570.42 | 2025-09-26 | Quarterly | 1.21 | 209.27 | |||
| 2025-09-12 |
|
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. | 279.77 | 2025-10-01 | Monthly | 0.02 | 5.66 | ||||
| 2025-09-12 |
|
VGI / Virtus Global Multi-Sector Income Fund | 2025-09-29 | Monthly | 0.08 | 7.96 | |||||
| 2025-09-12 |
|
ZTR / Virtus Global Dividend & Income Fund Inc. | 2025-09-29 | Monthly | 0.05 | 6.28 | |||||
| 2025-09-12 |
|
YZCAY / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock) | 2025-11-03 | Semi-Annually | 0.25 | 12.41 | |||||
| 2025-09-12 |
|
CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock) | 2025-10-30 | Semi-Annually | 0.19 | 3.62 | |||||
| 2025-09-12 |
|
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock) | 2025-10-06 | Semi-Annually | 0.14 | 4.88 | |||||
| 2025-09-12 |
|
BMTHF / Best Mart 360 Holdings Limited | Grocery Stores | 2025-09-26 | Semi-Annually | 0.11 | |||||
| 2025-09-12 |
|
GLPI / Gaming and Leisure Properties, Inc. | Real Estate Investment Trusts | 13,454.18 | 2025-09-26 | Quarterly | 0.78 | 47.54 | |||
| 2025-09-12 |
|
IOIOF / IOI Corporation Berhad | 4,705.51 | 2025-09-25 | Semi-Annually | 0.06 | 0.76 | ||||
| 2025-09-12 |
|
HUBG / Hub Group, Inc. | Arrangement of Transportation of Freight and Cargo | 2,268.06 | 2025-09-24 | Quarterly | 0.12 | 37.06 | |||
| 2025-09-12 |
|
LEO / BNY Mellon Strategic Municipals, Inc. | 367.52 | 2025-10-01 | Monthly | 0.02 | 5.90 | ||||
| 2025-09-12 |
|
FRO / Frontline plc | Deep Sea Foreign Transportation of Freight | 4,650.59 | 2025-09-24 | Quarterly | 0.36 | 20.89 | |||
| 2025-09-12 |
|
FTV / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 16,017.15 | 2025-09-26 | Quarterly | 0.06 | 47.36 | |||
| 2025-09-12 |
|
FUSB / First US Bancshares, Inc. | State Commercial Banks | 67.39 | 2025-10-01 | Quarterly | 0.07 | 11.33 | |||
| 2025-09-12 |
|
RRC / Range Resources Corporation | Crude Petroleum and Natural Gas | 16,523.21 | 2025-09-26 | Quarterly | 0.09 | 34.64 | |||
| 2025-09-12 |
|
ACV / Virtus Diversified Income & Convertible Fund | 2025-09-29 | Monthly | 0.18 | 23.12 | |||||
| 2025-09-12 |
|
WCC / WESCO International, Inc. | Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials | 10,656.54 | 2025-09-30 | Quarterly | 0.45 | 219.00 | |||
| 2025-09-12 |
|
AGRPY / Absa Group Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.89 | 16.52 | |||||
| 2025-09-12 |
|
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund | Loan Brokers | 2025-09-29 | Monthly | 0.15 | 23.96 | ||||
| 2025-09-12 |
|
P5C / Pou Sheng International (Holdings) Limited | 282.51 | 2025-10-09 | Semi-Annually | 0.01 | 0.05 | ||||
| 2025-09-12 |
|
XR6 / Definity Financial Corporation | 5,037.48 | 2025-09-26 | Quarterly | 0.19 | 44.40 | ||||
| 2025-09-12 |
|
9JG / Brookfield Wealth Solutions Ltd. | 2025-09-29 | Quarterly | 0.09 | ||||||
| 2025-09-12 |
|
BN / Brookfield Corporation | Operators of Nonresidential Buildings | 139,794.67 | 2025-09-29 | Quarterly | 0.09 | 91.44 | |||
| 2025-09-12 |
|
ECN / ECN Capital Corp. | 821.92 | 2025-10-01 | Quarterly | 0.01 | 2.84 | ||||
| 2025-09-12 |
|
MEG / MEG Energy Corp. | Crude Petroleum and Natural Gas | 7,326.06 | 2025-10-15 | Quarterly | 0.11 | 28.80 | |||
| 2025-09-12 |
|
TCW / Trican Well Service Ltd. | Oil and Gas Field Services, Not Elsewhere Classified | 1,062.06 | 2025-09-30 | Quarterly | 0.06 | 5.95 | |||
| 2025-09-12 |
|
K7X / Brookfield Corporation | Operators of Nonresidential Buildings | 83,487.96 | 2025-09-29 | Quarterly | 0.09 | 55.60 | |||
| 2025-09-12 |
|
WN6 / CAR Group Limited | ADR's and Foreign Governments | 8,388.47 | 2025-10-13 | Semi-Annually | 0.49 | 21.80 | |||
| 2025-09-12 |
|
ME7 / MEG Energy Corp. | Crude Petroleum and Natural Gas | 4,400.72 | 2025-10-15 | Quarterly | 0.11 | 17.90 | |||
| 2025-09-12 |
|
TXT / Textron Inc. | Aircraft And Parts | 12,121.73 | 2025-10-01 | Quarterly | 0.02 | 68.22 | |||
| 2025-09-12 |
|
RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock) | Air Transportation, Scheduled | 2025-09-25 | Semi-Annually | 0.53 | 54.50 | ||||
| 2025-09-12 |
|
SJM / Steven Madden, Ltd. | Footwear, Except Rubber | 1,729.23 | 2025-09-23 | Quarterly | 0.21 | 24.40 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 60,048.78 | 2025-09-29 | Quarterly | 0.50 | 49.20 | |||
| 2025-09-12 |
|
SNIA / Schneider National, Inc. | Trucking, Except Local | 3,610.42 | 2025-10-09 | Quarterly | 0.10 | 20.60 | |||
| 2025-09-12 |
|
ROF / Kforce Inc. | Help Supply Services | 490.15 | 2025-09-26 | Quarterly | 0.39 | 27.60 | |||
| 2025-09-12 |
|
FT2 / First Horizon Corporation | National Commercial Banks | 9,620.10 | 2025-10-01 | Quarterly | 0.15 | 18.90 | |||
| 2025-09-12 |
|
SDA / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,000.93 | 2025-09-26 | Quarterly | 0.20 | 27.20 | |||
| 2025-09-12 |
|
AMC / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 8,615.43 | 2025-10-01 | Quarterly | 0.40 | 68.03 | |||
| 2025-09-12 |
|
696 / Archicom S.A. | 637.61 | 2025-11-17 | Semi-Annually | 1.96 | 10.80 | ||||
| 2025-09-12 |
|
Z2J / Worthington Steel, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2025-09-26 | Quarterly | 0.16 | |||||
| 2025-09-12 |
|
GEY / Garmin Ltd. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 13,477.94 | 2025-09-26 | Quarterly | 0.90 | 70.00 | |||
| 2025-09-12 |
|
STHRF / Strathcona Resources Ltd. | Miscellaneous Amusement And Recreation | 5,291.62 | 2025-09-22 | Quarterly | 0.30 | 24.70 | |||
| 2025-09-12 |
|
BRP / Caleres, Inc. | Footwear, Except Rubber | 413.04 | 2025-09-26 | Quarterly | 0.07 | 12.80 | |||
| 2025-09-12 |
|
B3O / Nordic American Tankers Limited | Water Transportation | 555.85 | 2025-09-29 | Quarterly | 0.10 | 2.59 | |||
| 2025-09-12 |
|
DSG / DICK'S Sporting Goods, Inc. | Miscellaneous Shopping Goods Stores | 14,545.73 | 2025-09-26 | Quarterly | 1.21 | 179.54 | |||
| 2025-09-12 |
|
YZC / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock) | 2025-11-03 | Semi-Annually | 0.25 | 9.25 | |||||
| 2025-09-12 |
|
2GL / Gaming and Leisure Properties, Inc. | Real Estate Investment Trusts | 11,509.92 | 2025-09-26 | Quarterly | 0.78 | 40.78 | |||
| 2025-09-12 |
|
45Y / China Risun Group Limited | 1,064.79 | 2025-09-30 | Semi-Annually | 0.00 | 0.28 | ||||
| 2025-09-12 |
|
HBG / Hub Group, Inc. | Arrangement of Transportation of Freight and Cargo | 1,922.19 | 2025-09-24 | Quarterly | 0.12 | 31.40 | |||
| 2025-09-12 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 3,829.11 | 2025-09-24 | Quarterly | 0.36 | 17.82 | |||
| 2025-09-12 |
|
F03 / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 13,751.21 | 2025-09-26 | Quarterly | 0.06 | 40.66 | |||
| 2025-09-12 |
|
RAX / Range Resources Corporation | Crude Petroleum and Natural Gas | 13,818.63 | 2025-09-26 | Quarterly | 0.09 | 29.26 | |||
| 2025-09-12 |
|
WP7 / WESCO International, Inc. | Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials | 9,099.42 | 2025-09-30 | Quarterly | 0.45 | 187.00 | |||
| 2025-09-12 |
|
AU6 / Absa Group Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.89 | 10.44 | |||||
| 2025-09-12 |
|
NDAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 2025-09-26 | Quarterly | 0.27 | 77.47 | ||||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 2025-09-29 | Quarterly | 0.50 | 48.64 | ||||
| 2025-09-12 |
|
TCAP / Thanachart Capital Public Company Limited | 2025-09-30 | Semi-Annually | 1.30 | ||||||
| 2025-09-12 |
|
ENS / EnerSys | Miscellaneous Electrical Machinery, Equipment, and Supplies | 3,829.94 | 2025-09-26 | Quarterly | 0.26 | 102.25 | |||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 121,496.78 | 2025-10-01 | Quarterly | 1.54 | 299.77 | |||
| 2025-09-12 |
|
ATTICA / Attica Holdings S.A. | 2025-09-19 | Annually | 0.07 | ||||||
| 2025-09-12 |
|
HFBA / HFB Financial Corporation | 2025-09-29 | Semi-Annually | 0.41 | 27.95 | |||||
| 2025-09-12 |
|
GPN / Global Payments Inc. | Business Services, Not Elsewhere Classified | 21,092.98 | 2025-09-26 | Quarterly | 0.25 | 86.99 | |||
| 2025-09-12 |
|
YUEIF / Yue Yuen Industrial (Holdings) Limited | 2,966.78 | 2025-10-09 | Semi-Annually | 0.40 | 1.85 | ||||
| 2025-09-12 |
|
GGGSY / Greggs plc - Depositary Receipt (Common Stock) | 2025-10-24 | Semi-Annually | 0.08 | 11.78 | |||||
| 2025-09-12 |
|
DFYFF / Definity Financial Corporation | 3,605.96 | 2025-09-26 | Quarterly | 0.19 | 31.21 | ||||
| 2025-09-12 |
|
BNT / Brookfield Wealth Solutions Ltd. | 18,849.75 | 2025-09-29 | Quarterly | 0.09 | 66.43 | ||||
| 2025-09-12 |
|
BN / Brookfield Corporation | Operators of Nonresidential Buildings | 99,242.95 | 2025-09-29 | Quarterly | 0.09 | 66.32 | |||
| 2025-09-12 |
|
ECNCF / ECN Capital Corp. | 380.00 | 2025-10-01 | Quarterly | 0.01 | 1.35 | ||||
| 2025-09-12 |
|
CSLFINANCE / CSL Finance Limited | 6,818.80 | 2025-10-20 | Annually | 3.00 | 292.95 | ||||
| 2025-09-12 |
|
PKTEA / The Peria Karamalai Tea and Produce Company Limited | 2025-10-20 | Annually | 1.00 | ||||||
| 2025-09-12 |
|
IVC / IL&FS Investment Managers Limited | 2,613.03 | 2025-09-24 | Annually | 0.28 | 8.45 | ||||
| 2025-09-12 |
|
MCLOUD / Magellanic Cloud Limited | 47,464.57 | 2025-10-23 | Annually | 0.03 | 79.94 | ||||
| 2025-09-12 |
|
KPEL / K.P. Energy Limited | 28,318.39 | 2025-10-26 | Quarterly | 0.10 | 427.95 | ||||
| 2025-09-12 |
|
KPIGREEN / KPI Green Energy Limited | 103,779.63 | 2025-10-26 | Quarterly | 0.20 | 491.65 | ||||
| 2025-09-12 |
|
MAMATA / Mamata Machinery Limited | 2025-09-19 | Annually | 0.50 | ||||||
| 2025-09-12 |
|
MASTEK / Mastek Limited | 80,669.86 | 2025-10-23 | Semi-Annually | 16.00 | 2,607.30 | ||||
| 2025-09-12 |
|
HEIDELBERG / HeidelbergCement India Limited | Cement, Hydraulic | 47,120.48 | 2025-10-24 | Annually | 7.00 | 210.30 | |||
| 2025-09-12 |
|
TECHNOE / Techno Electric & Engineering Company Limited | 176,310.30 | 2025-10-23 | Annually | 9.00 | 1,527.95 | ||||
| 2025-09-12 |
|
EMMBI / Emmbi Industries Limited | 1,978.19 | 2025-10-19 | Annually | 0.30 | 102.85 | ||||
| 2025-09-12 |
|
REMSONSIND / Remsons Industries Limited | 4,301.83 | 2025-10-10 | Annually | 0.30 | 122.10 | ||||
| 2025-09-12 |
|
CRSLF / CAR Group Limited | ADR's and Foreign Governments | 2025-10-13 | Semi-Annually | 0.49 | |||||
| 2025-09-12 |
|
SLRC / SLR Investment Corp. | 2025-09-26 | Quarterly | 0.41 | 16.65 | |||||
| 2025-09-12 |
|
SAMG / Silvercrest Asset Management Group Inc. | Investment Advice | 137.04 | 2025-09-19 | Quarterly | 0.21 | 16.14 | |||
| 2025-09-12 |
|
MEGEF / MEG Energy Corp. | Crude Petroleum and Natural Gas | 5,306.30 | 2025-10-15 | Quarterly | 0.11 | 20.86 | |||
| 2025-09-12 |
|
AAMI / Acadian Asset Management Inc. | Investment Advice | 1,812.23 | 2025-09-26 | Quarterly | 0.01 | 50.48 | |||
| 2025-09-12 |
|
NDAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 53,695.76 | 2025-09-26 | Quarterly | 0.27 | 93.59 | |||
| 2025-09-12 |
|
ALEX / Alexander & Baldwin, Inc. | Real Estate Investment Trusts | 1,380.86 | 2025-10-07 | Quarterly | 0.22 | 18.98 | |||
| 2025-09-12 |
|
TXT / Textron Inc. | Aircraft And Parts | 14,168.75 | 2025-10-01 | Quarterly | 0.02 | 79.53 | |||
| 2025-09-12 |
|
AMSF / AMERISAFE, Inc. | Fire, Marine, and Casualty Insurance | 872.53 | 2025-09-26 | Quarterly | 0.39 | 45.82 | |||
| 2025-09-12 |
|
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | Air Transportation, Scheduled | 2025-09-25 | Semi-Annually | 0.53 | 61.00 | ||||
| 2025-09-12 |
|
SHOO / Steven Madden, Ltd. | Footwear, Except Rubber | 2,085.70 | 2025-09-23 | Quarterly | 0.21 | 29.43 | |||
| 2025-09-12 |
|
BOTJ / Bank of the James Financial Group, Inc. | State Commercial Banks | 70.51 | 2025-09-26 | Quarterly | 0.10 | 15.38 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 70,060.98 | 2025-09-29 | Quarterly | 0.50 | 57.38 | |||
| 2025-09-12 |
|
SNDR / Schneider National, Inc. | Trucking, Except Local | 4,281.68 | 2025-10-09 | Quarterly | 0.10 | 24.43 | |||
| 2025-09-12 |
|
KFRC / Kforce Inc. | Help Supply Services | 570.06 | 2025-09-26 | Quarterly | 0.39 | 32.10 | |||
| 2025-09-12 |
|
FHN / First Horizon Corporation | National Commercial Banks | 11,401.60 | 2025-10-01 | Quarterly | 0.15 | 22.40 | |||
| 2025-09-12 |
|
CBU / Community Financial System, Inc. | National Commercial Banks | 3,138.83 | 2025-10-10 | Quarterly | 0.47 | 59.37 | |||
| 2025-09-12 |
|
SEE / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,711.39 | 2025-09-26 | Quarterly | 0.20 | 32.03 | |||
| 2025-09-12 |
|
ALB / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 9,359.07 | 2025-10-01 | Quarterly | 0.40 | 79.54 | |||
| 2025-09-12 |
|
TOLWF / Trican Well Service Ltd. | Oil and Gas Field Services, Not Elsewhere Classified | 615.81 | 2025-09-30 | Quarterly | 0.06 | 3.45 | |||
| 2025-09-12 |
|
AVNT / Avient Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 3,353.13 | 2025-10-08 | Quarterly | 0.27 | 36.63 | |||
| 2025-09-12 |
|
WS / Worthington Steel, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 1,603.90 | 2025-09-26 | Quarterly | 0.16 | 32.37 | |||
| 2025-09-12 |
|
KIO / KKR Income Opportunities Fund | 2025-09-30 | Monthly | 0.12 | 12.50 | |||||
| 2025-09-12 |
|
JSM / Navient Corporation - Preferred Security | Security Brokers, Dealers, and Flotation Companies | 2025-09-15 | Quarterly | 0.38 | 19.12 | ||||
| 2025-09-12 |
|
GRMN / Garmin Ltd. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 45,110.67 | 2025-09-26 | Quarterly | 0.90 | 234.29 | |||
| 2025-09-12 |
|
ALBE / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 2025-10-01 | Quarterly | 0.40 | 64.96 | ||||
| 2025-09-12 |
|
EXP / Experience Co Limited | 117.19 | 2025-09-26 | Annually | 0.00 | 0.15 | ||||
| 2025-09-12 |
|
ARA / Ariadne Australia Limited | 105.20 | 2025-09-25 | Semi-Annually | 0.01 | 0.52 | ||||
| 2025-09-12 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 3,829.11 | 2025-09-24 | Quarterly | 0.36 | 17.82 | |||
| 2025-09-12 |
|
GECCO / Great Elm Capital Corp. - Corporate Bond/Note | Prepackaged Software | 2025-09-30 | Quarterly | 0.37 | 25.30 | ||||
| 2025-09-12 |
|
SCR / Strathcona Resources Ltd. | Miscellaneous Amusement And Recreation | 8,284.49 | 2025-09-22 | Quarterly | 0.30 | 38.67 | |||
| 2025-09-12 |
|
DFY / Definity Financial Corporation | 8,202.08 | 2025-09-26 | Quarterly | 0.19 | 71.63 | ||||
| 2025-09-12 |
|
BNT / Brookfield Wealth Solutions Ltd. | 25,614.29 | 2025-09-29 | Quarterly | 0.09 | 91.37 | ||||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 2025-10-01 | Quarterly | 1.54 | 262.55 | ||||
| 2025-09-12 |
|
1ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 105,378.00 | 2025-10-01 | Quarterly | 1.54 | 260.00 | |||
| 2025-09-12 |
|
1GPN / Global Payments Inc. | Business Services, Not Elsewhere Classified | 17,812.28 | 2025-09-26 | Quarterly | 0.25 | 73.46 | |||
| 2025-09-12 |
|
1NDAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 46,789.15 | 2025-09-26 | Quarterly | 0.27 | 81.84 | |||
| 2025-09-12 |
|
1TXT / Textron Inc. | Aircraft And Parts | 13,155.04 | 2025-10-01 | Quarterly | 0.02 | 73.84 | |||
| 2025-09-12 |
|
1WMB / The Williams Companies, Inc. | Natural Gas Transmission | 60,073.20 | 2025-09-29 | Quarterly | 0.50 | 49.20 | |||
| 2025-09-12 |
|
1ALB / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 8,209.49 | 2025-10-01 | Quarterly | 0.40 | 68.08 | |||
| 2025-09-12 |
|
1GRMN / Garmin Ltd. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 40,048.74 | 2025-09-26 | Quarterly | 0.90 | 208.00 | |||
| 2025-09-12 |
|
F03 / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 13,751.21 | 2025-09-26 | Quarterly | 0.06 | 40.66 | |||
| 2025-09-12 |
|
CII / Ho Chi Minh City Infrastructure Investment Joint Stock Company | 2025-10-01 | Quarterly | 500.00 | ||||||
| 2025-09-12 |
|
VSA / Vietnam Ocean Shipping Agency Corporation | 2025-09-25 | Annually | 1,500.00 | ||||||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 46,117.45 | 2025-09-26 | Quarterly | 0.27 | 80.96 | |||
| 2025-09-12 |
|
AMC / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 8,615.43 | 2025-10-01 | Quarterly | 0.40 | 68.03 | |||
| 2025-09-12 |
|
YE2 / Strathcona Resources Ltd. | Miscellaneous Amusement And Recreation | 2025-09-22 | Quarterly | 0.30 | |||||
| 2025-09-12 |
|
FDN / EnerSys | Miscellaneous Electrical Machinery, Equipment, and Supplies | 3,245.62 | 2025-09-26 | Quarterly | 0.26 | 87.00 | |||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 104,952.43 | 2025-10-01 | Quarterly | 1.54 | 259.75 | |||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 18,277.84 | 2025-09-26 | Quarterly | 0.25 | 75.58 | |||
| 2025-09-12 |
|
YUE1 / Yue Yuen Industrial (Holdings) Limited | 2,373.42 | 2025-10-09 | Semi-Annually | 0.40 | 1.44 | ||||
| 2025-09-12 |
|
XR6 / Definity Financial Corporation | 5,037.48 | 2025-09-26 | Quarterly | 0.19 | 44.40 | ||||
| 2025-09-12 |
|
K7X / Brookfield Corporation | Operators of Nonresidential Buildings | 83,487.96 | 2025-09-29 | Quarterly | 0.09 | 55.60 | |||
| 2025-09-12 |
|
2EZ / ECN Capital Corp. | 495.40 | 2025-10-01 | Quarterly | 0.01 | 1.68 | ||||
| 2025-09-12 |
|
WN6 / CAR Group Limited | ADR's and Foreign Governments | 8,388.47 | 2025-10-13 | Semi-Annually | 0.49 | 21.80 | |||
| 2025-09-12 |
|
ME7 / MEG Energy Corp. | Crude Petroleum and Natural Gas | 4,400.72 | 2025-10-15 | Quarterly | 0.11 | 17.90 | |||
| 2025-09-12 |
|
2B9 / Acadian Asset Management Inc. | Investment Advice | 1,529.34 | 2025-09-26 | Quarterly | 0.01 | 43.00 | |||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 46,117.45 | 2025-09-26 | Quarterly | 0.27 | 80.96 | |||
| 2025-09-12 |
|
WTC / WiseTech Global Limited | 32,977.59 | 2025-10-10 | Semi-Annually | 0.11 | 94.80 | ||||
| 2025-09-12 |
|
GEM / G8 Education Limited | 648.11 | 2025-10-03 | Semi-Annually | 0.03 | 0.82 | ||||
| 2025-09-12 |
|
CWY / Cleanaway Waste Management Limited | 6,115.66 | 2025-10-07 | Semi-Annually | 0.05 | 2.71 | ||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,479.31 | 2025-10-10 | Semi-Annually | 0.01 | 0.45 | ||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,479.31 | 2025-10-10 | Other/Unknown | 0.03 | 0.45 | ||||
| 2025-09-12 |
|
8GA / Greatview Aseptic Packaging Company Limited | 2025-09-30 | Semi-Annually | 0.22 | 0.30 | |||||
| 2025-09-12 |
|
17W / WiseTech Global Limited | 18,422.99 | 2025-10-10 | Semi-Annually | 0.11 | 54.73 | ||||
| 2025-09-12 |
|
3EAG / G8 Education Limited | 345.66 | 2025-10-03 | Semi-Annually | 0.03 | 0.45 | ||||
| 2025-09-12 |
|
IT10 / Intertek Group plc - Depositary Receipt (Common Stock) | 2025-10-22 | Semi-Annually | 0.77 | ||||||
| 2025-09-12 |
|
M5U / Meitu, Inc. | 5,068.46 | 2025-09-26 | Semi-Annually | 0.04 | 1.08 | ||||
| 2025-09-12 |
|
TG9 / Cleanaway Waste Management Limited | 3,197.68 | 2025-10-07 | Semi-Annually | 0.05 | 1.43 | ||||
| 2025-09-12 |
|
SKCS / Standard Bank Group Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.46 | 11.70 | |||||
| 2025-09-12 |
|
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-22 | Semi-Annually | 0.23 | 16.20 | ||||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 29.20 | ||||
| 2025-09-12 |
|
HZ8 / Insteel Industries, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 632.77 | 2025-09-26 | Quarterly | 0.03 | 32.20 | |||
| 2025-09-12 |
|
1418 / Sinomax Group Limited | 427.00 | 2025-10-08 | Semi-Annually | 0.00 | 0.24 | ||||
| 2025-09-12 |
|
1357 / Meitu, Inc. | 46,483.71 | 2025-09-26 | Semi-Annually | 0.04 | 10.00 | ||||
| 2025-09-12 |
|
826 / Tiangong International Company Limited | 6,867.00 | 2025-10-23 | Semi-Annually | 0.03 | 2.52 | ||||
| 2025-09-12 |
|
838 / EVA Precision Industrial Holdings Limited | 1,626.61 | 2025-09-29 | Semi-Annually | 0.02 | 0.91 | ||||
| 2025-09-12 |
|
950 / Lee's Pharmaceutical Holdings Limited | 1,260.11 | 2025-10-03 | Semi-Annually | 0.02 | 2.14 | ||||
| 2025-09-12 |
|
468 / Greatview Aseptic Packaging Company Limited | 2025-09-30 | Semi-Annually | 0.22 | 2.50 | |||||
| 2025-09-12 |
|
336 / Huabao International Holdings Limited | 13,856.39 | 2025-10-10 | Other/Unknown | 0.03 | 4.18 | ||||
| 2025-09-12 |
|
336 / Huabao International Holdings Limited | 13,856.39 | 2025-10-10 | Semi-Annually | 0.01 | 4.18 | ||||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 919.08 | 2025-09-29 | Quarterly | 0.20 | 6.95 | |||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 29.20 | ||||
| 2025-09-12 |
|
17W / WiseTech Global Limited | 18,422.99 | 2025-10-10 | Semi-Annually | 0.11 | 54.73 | ||||
| 2025-09-12 |
|
TXT / Textron Inc. | Aircraft And Parts | 12,121.73 | 2025-10-01 | Quarterly | 0.02 | 68.22 | |||
| 2025-09-12 |
|
A3I / AMERISAFE, Inc. | Fire, Marine, and Casualty Insurance | 741.73 | 2025-09-26 | Quarterly | 0.39 | 39.06 | |||
| 2025-09-12 |
|
RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock) | Air Transportation, Scheduled | 2025-09-25 | Semi-Annually | 0.53 | 54.50 | ||||
| 2025-09-12 |
|
SJM / Steven Madden, Ltd. | Footwear, Except Rubber | 1,729.23 | 2025-09-23 | Quarterly | 0.21 | 24.40 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 60,048.78 | 2025-09-29 | Quarterly | 0.50 | 49.20 | |||
| 2025-09-12 |
|
SNIA / Schneider National, Inc. | Trucking, Except Local | 3,610.42 | 2025-10-09 | Quarterly | 0.10 | 20.60 | |||
| 2025-09-12 |
|
ROF / Kforce Inc. | Help Supply Services | 490.15 | 2025-09-26 | Quarterly | 0.39 | 27.60 | |||
| 2025-09-12 |
|
FT2 / First Horizon Corporation | National Commercial Banks | 9,620.10 | 2025-10-01 | Quarterly | 0.15 | 18.90 | |||
| 2025-09-12 |
|
SDA / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,000.93 | 2025-09-26 | Quarterly | 0.20 | 27.20 | |||
| 2025-09-12 |
|
UNK / United Bankshares, Inc. | State Commercial Banks | 4,586.90 | 2025-10-01 | Quarterly | 0.37 | 32.60 | |||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 919.08 | 2025-09-29 | Quarterly | 0.20 | 6.95 | |||
| 2025-09-12 |
|
3CM / RLX Technology Inc. - Depositary Receipt (Common Stock) | Cigarettes | 2,638.88 | 2025-09-26 | Annually | 0.01 | 2.16 | |||
| 2025-09-12 |
|
UWS / Waste Management, Inc. | Refuse Systems | 78,015.83 | 2025-09-26 | Quarterly | 0.82 | 194.78 | |||
| 2025-09-12 |
|
NS1 / Napco Security Technologies, Inc. | Communications Equipment, Not Elsewhere Classified | 1,142.43 | 2025-10-03 | Quarterly | 0.14 | 32.15 | |||
| 2025-09-12 |
|
UWS / Waste Management, Inc. | Refuse Systems | 78,015.83 | 2025-09-26 | Quarterly | 0.82 | 194.78 | |||
| 2025-09-12 |
|
0M1K / Travel + Leisure Co. | Hotels and Motels | 3,780.18 | 2025-09-30 | Quarterly | 0.56 | 58.15 | |||
| 2025-09-12 |
|
0K58 / NOV Inc. | Oil and Gas Field Machinery and Equipment | 5,963.78 | 2025-09-26 | Quarterly | 0.08 | 16.00 | |||
| 2025-09-12 |
|
WD5A / Travel + Leisure Co. | Hotels and Motels | 3,477.90 | 2025-09-30 | Quarterly | 0.56 | 53.50 | |||
| 2025-09-12 |
|
NO8 / NOV Inc. | Oil and Gas Field Machinery and Equipment | 4,165.33 | 2025-09-26 | Quarterly | 0.08 | 11.18 | |||
| 2025-09-12 |
|
AEX / Chubb Limited | Fire, Marine, and Casualty Insurance | 52,623.22 | 2025-10-03 | Quarterly | 0.97 | 132.00 | |||
| 2025-09-12 |
|
DUKB / Duke Energy Corporation - Corporate Bond/Note | Electric and Other Services Combined | 2025-09-15 | Quarterly | 0.35 | 24.55 | ||||
| 2025-09-12 |
|
TNL / Travel + Leisure Co. | Hotels and Motels | 4,054.51 | 2025-09-30 | Quarterly | 0.56 | 62.37 | |||
| 2025-09-12 |
|
NOV / NOV Inc. | Oil and Gas Field Machinery and Equipment | 4,882.84 | 2025-09-26 | Quarterly | 0.08 | 13.10 | |||
| 2025-09-12 |
|
CRWS / Crown Crafts, Inc. | Broadwoven Fabric Mills, Cotton | 32.44 | 2025-10-03 | Quarterly | 0.08 | 3.05 | |||
| 2025-09-12 |
|
CB / Chubb Limited | Fire, Marine, and Casualty Insurance | 110,353.29 | 2025-10-03 | Quarterly | 0.97 | 276.81 | |||
| 2025-09-12 |
|
NOV / NOV Inc. | Oil and Gas Field Machinery and Equipment | 2025-09-26 | Quarterly | 0.08 | |||||
| 2025-09-12 |
|
WD5A / Travel + Leisure Co. | Hotels and Motels | 3,477.90 | 2025-09-30 | Quarterly | 0.56 | 53.50 | |||
| 2025-09-12 |
|
NO8 / NOV Inc. | Oil and Gas Field Machinery and Equipment | 4,165.33 | 2025-09-26 | Quarterly | 0.08 | 11.18 | |||
| 2025-09-12 |
|
AEX / Chubb Limited | Fire, Marine, and Casualty Insurance | 52,623.22 | 2025-10-03 | Quarterly | 0.97 | 132.00 | |||
| 2025-09-12 |
|
1CB / Chubb Limited | Fire, Marine, and Casualty Insurance | 91,691.98 | 2025-10-03 | Quarterly | 0.97 | 230.00 | |||
| 2025-09-12 |
|
0VQD / Chubb Limited | Fire, Marine, and Casualty Insurance | 109,823.07 | 2025-10-03 | Quarterly | 0.97 | 275.50 | |||
| 2025-09-12 |
|
WD5A / Travel + Leisure Co. | Hotels and Motels | 3,477.90 | 2025-09-30 | Quarterly | 0.56 | 53.50 | |||
| 2025-09-12 |
|
NO8 / NOV Inc. | Oil and Gas Field Machinery and Equipment | 4,165.33 | 2025-09-26 | Quarterly | 0.08 | 11.18 | |||
| 2025-09-12 |
|
AEX / Chubb Limited | Fire, Marine, and Casualty Insurance | 52,623.22 | 2025-10-03 | Quarterly | 0.97 | 132.00 | |||
| 2025-09-12 |
|
NS1 / Napco Security Technologies, Inc. | Communications Equipment, Not Elsewhere Classified | 1,142.43 | 2025-10-03 | Quarterly | 0.14 | 32.15 | |||
| 2025-09-12 |
|
UWS / Waste Management, Inc. | Refuse Systems | 78,015.83 | 2025-09-26 | Quarterly | 0.82 | 194.78 | |||
| 2025-09-12 |
|
3CM / RLX Technology Inc. - Depositary Receipt (Common Stock) | Cigarettes | 2,638.88 | 2025-09-26 | Annually | 0.01 | 2.16 | |||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 919.08 | 2025-09-29 | Quarterly | 0.20 | 6.95 | |||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 29.20 | ||||
| 2025-09-12 |
|
WD5A / Travel + Leisure Co. | Hotels and Motels | 3,477.90 | 2025-09-30 | Quarterly | 0.56 | 53.50 | |||
| 2025-09-12 |
|
NO8 / NOV Inc. | Oil and Gas Field Machinery and Equipment | 4,165.33 | 2025-09-26 | Quarterly | 0.08 | 11.18 | |||
| 2025-09-12 |
|
AEX / Chubb Limited | Fire, Marine, and Casualty Insurance | 52,623.22 | 2025-10-03 | Quarterly | 0.97 | 132.00 | |||
| 2025-09-12 |
|
1WM / Waste Management, Inc. | Refuse Systems | 77,355.56 | 2025-09-26 | Quarterly | 0.82 | 192.14 | |||
| 2025-09-12 |
|
WM / Waste Management, Inc. | Refuse Systems | 2025-09-26 | Quarterly | 0.82 | 192.48 | ||||
| 2025-09-14 |
|
9548 / Arabian Plastic Industrial Company Limited | 2025-11-01 | Semi-Annually | 1.00 | ||||||
| 2025-09-15 |
|
CNMD / CONMED Corporation | Electromedical and Electrotherapeutic Apparatus | 2025-10-03 | Quarterly | 0.20 | |||||
| 2025-09-15 |
|
JXN / Jackson Financial Inc. | Life Insurance | 2025-09-25 | Quarterly | 0.80 | |||||
| 2025-09-15 |
|
GILD / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 2025-09-29 | Quarterly | 0.79 | |||||
| 2025-09-15 |
|
IRM1 / Iron Mountain Incorporated | Real Estate Investment Trusts | 2025-10-03 | Quarterly | 0.78 | |||||
| 2025-09-15 |
|
MKP / MCAN Mortgage Corporation | 866.54 | 2025-09-29 | Quarterly | 0.41 | 21.88 | ||||
| 2025-09-15 |
|
WJX / Wajax Corporation | 517.55 | 2025-10-02 | Quarterly | 0.35 | 23.81 | ||||
| 2025-09-15 |
|
PPL / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 30,049.32 | 2025-09-29 | Quarterly | 0.71 | 51.72 | |||
| 2025-09-15 |
|
08T / Tourmaline Oil Corp. | 14,154.10 | 2025-09-29 | Quarterly | 0.50 | 36.23 | ||||
| 2025-09-15 |
|
5XU / Topaz Energy Corp. | 2,383.49 | 2025-09-30 | Quarterly | 0.34 | 15.40 | ||||
| 2025-09-15 |
|
TEKB / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,342.50 | 2025-09-29 | Quarterly | 0.12 | 29.00 | |||
| 2025-09-15 |
|
TPT / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,342.50 | 2025-09-29 | Quarterly | 0.12 | 28.80 | |||
| 2025-09-15 |
|
GAX / GATX Corporation | Transportation Services | 5,061.00 | 2025-09-30 | Quarterly | 0.61 | 144.00 | |||
| 2025-09-15 |
|
5O4 / NexPoint Residential Trust, Inc. | Real Estate Investment Trusts | 745.72 | 2025-09-30 | Quarterly | 0.51 | 29.20 | |||
| 2025-09-15 |
|
I5U / Intact Financial Corporation | 16,050.87 | 2025-09-29 | Quarterly | 1.33 | 90.00 | ||||
| 2025-09-15 |
|
CAZ0 / CBL & Associates Properties, Inc. | Real Estate Investment Trusts | 835.26 | 2025-09-30 | Quarterly | 0.45 | 27.00 | |||
| 2025-09-15 |
|
B5X / Baytex Energy Corp. | Drilling Oil and Gas Wells | 1,435.60 | 2025-10-01 | Quarterly | 0.02 | 1.88 | |||
| 2025-09-15 |
|
EXP / Eagle Materials Inc. | Cement, Hydraulic | 2025-10-16 | Quarterly | 0.25 | |||||
| 2025-09-15 |
|
AME / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 2025-09-30 | Quarterly | 0.31 | |||||
| 2025-09-15 |
|
EMN / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 2025-10-07 | Quarterly | 0.83 | |||||
| 2025-09-15 |
|
KO / The Coca-Cola Company | Beverages | 297,234.24 | 2025-10-01 | Quarterly | 0.51 | 69.06 | |||
| 2025-09-15 |
|
VLYPP / Valley National Bancorp - Preferred Stock | National Commercial Banks | 2025-09-30 | Quarterly | 0.54 | 25.46 | ||||
| 2025-09-15 |
|
VLYPO / Valley National Bancorp - Preferred Stock | National Commercial Banks | 2025-09-30 | Quarterly | 0.52 | 25.02 | ||||
| 2025-09-15 |
|
VLYPN / Valley National Bancorp - Preferred Stock | National Commercial Banks | 2025-09-30 | Quarterly | 0.52 | 25.82 | ||||
| 2025-09-15 |
|
VLY / Valley National Bancorp | National Commercial Banks | 5,835.34 | 2025-10-01 | Quarterly | 0.11 | 10.41 | |||
| 2025-09-15 |
|
S6IA / Leidos Holdings, Inc. | 19,642.11 | 2025-09-30 | Quarterly | 0.40 | 154.75 | ||||
| 2025-09-15 |
|
SCI / Service Corporation International | Personal Services | 2025-09-30 | Quarterly | 0.32 | |||||
| 2025-09-15 |
|
TMOF / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 2025-10-15 | Quarterly | 0.43 | 373.70 | ||||
| 2025-09-15 |
|
1K1 / Qube Holdings Limited | 4,174.75 | 2025-10-14 | Semi-Annually | 0.08 | 2.26 | ||||
| 2025-09-15 |
|
2CK / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 22,160.64 | 2025-09-25 | Semi-Annually | 0.71 | 5.66 | |||
| 2025-09-15 |
|
RRZ / Ramelius Resources Limited | Gold Ores | 2,108.21 | 2025-10-13 | Semi-Annually | 0.07 | 1.86 | |||
| 2025-09-15 |
|
CY4 / Kelsian Group Limited | 727.73 | 2025-10-21 | Semi-Annually | 0.14 | 2.70 | ||||
| 2025-09-15 |
|
LO7 / Lovisa Holdings Limited | 2,546.47 | 2025-10-16 | Semi-Annually | 0.27 | 22.60 | ||||
| 2025-09-15 |
|
LIL3 / Paradise Entertainment Limited | 121.00 | 2025-10-15 | Semi-Annually | 0.08 | 0.09 | ||||
| 2025-09-15 |
|
1CK / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 14,237.10 | 2025-09-25 | Semi-Annually | 0.39 | 4.05 | |||
| 2025-09-15 |
|
7CH / Chorus Limited | 2,073.98 | 2025-10-17 | Semi-Annually | 0.34 | 4.72 | ||||
| 2025-09-15 |
|
KO / The Coca-Cola Company | Beverages | 2025-10-01 | Quarterly | 0.51 | 59.49 | ||||
| 2025-09-15 |
|
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund | 274.18 | 2025-10-01 | Monthly | 0.06 | 14.60 | ||||
| 2025-09-15 |
|
PB / Prosperity Bancshares, Inc. | State Commercial Banks | 6,579.83 | 2025-10-01 | Quarterly | 0.58 | 69.06 | |||
| 2025-09-15 |
|
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 2025-09-30 | Monthly | 0.10 | 8.70 | |||||
| 2025-09-15 |
|
PNNT / PennantPark Investment Corporation | 468.53 | 2025-09-30 | Monthly | 0.08 | 7.18 | ||||
| 2025-09-15 |
|
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. | 2025-09-30 | Monthly | 0.09 | 12.59 | |||||
| 2025-09-15 |
|
RFM / RiverNorth Flexible Municipal Income Fund, Inc. | 2025-09-30 | Monthly | 0.09 | 13.85 | |||||
| 2025-09-15 |
|
MRK / Merck & Co., Inc. | Pharmaceutical Preparations | 2025-10-07 | Quarterly | 0.81 | 72.30 | ||||
| 2025-09-15 |
|
TLSY / Telsys Ltd. | 2025-09-30 | Quarterly | 3.31 | ||||||
| 2025-09-15 |
|
AMAN / Amanet Management & Systems Ltd. | 2025-09-30 | Semi-Annually | 0.61 | ||||||
| 2025-09-15 |
|
RSF / RiverNorth Capital and Income Fund, Inc. | 2025-09-30 | Monthly | 0.14 | 14.79 | |||||
| 2025-09-15 |
|
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc. | 2025-09-30 | Monthly | 0.10 | 14.45 | |||||
| 2025-09-15 |
|
RMM / Rivernorth Managed Duration Municipal Income Fund Inc. | 2025-09-30 | Monthly | 0.09 | 13.45 | |||||
| 2025-09-15 |
|
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc. | 2025-09-30 | Monthly | 0.09 | 13.89 | |||||
| 2025-09-15 |
|
PUP / Public Storage | Real Estate Investment Trusts | 43,529.82 | 2025-09-30 | Quarterly | 3.00 | 248.10 | |||
| 2025-09-15 |
|
PKA / Packaging Corporation of America | Paperboard Containers And Boxes | 16,551.31 | 2025-10-15 | Quarterly | 1.25 | 185.45 | |||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 96,704.83 | 2025-10-10 | Quarterly | 1.06 | 57.79 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 66,939.88 | 2025-10-15 | Quarterly | 1.09 | 408.50 | |||
| 2025-09-15 |
|
2CK / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 22,160.64 | 2025-09-25 | Semi-Annually | 0.71 | 5.66 | |||
| 2025-09-15 |
|
1CK / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 14,237.10 | 2025-09-25 | Semi-Annually | 0.39 | 4.05 | |||
| 2025-09-15 |
|
7CH / Chorus Limited | 2,073.98 | 2025-10-17 | Semi-Annually | 0.34 | 4.72 | ||||
| 2025-09-15 |
|
DPZ / Domino's Pizza, Inc. | Groceries And Related Products | 2025-09-30 | Quarterly | 1.74 | 402.30 | ||||
| 2025-09-15 |
|
EXR / Extra Space Storage Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 1.62 | |||||
| 2025-09-15 |
|
RIV / RiverNorth Opportunities Fund, Inc. | 2025-09-30 | Monthly | 0.13 | 12.44 | |||||
| 2025-09-15 |
|
TMO / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 184,286.34 | 2025-10-15 | Quarterly | 0.43 | 487.53 | |||
| 2025-09-15 |
|
OXLCI / Oxford Lane Capital Corp. - Preferred Security | 2025-09-30 | Quarterly | 0.55 | 25.78 | |||||
| 2025-09-15 |
|
OXLCG / Oxford Lane Capital Corp. - Preferred Security | 2025-09-30 | Quarterly | 0.50 | 25.16 | |||||
| 2025-09-15 |
|
CNNRF / Canadian Net Real Estate Investment Trust | 73.95 | 2025-09-29 | Monthly | 0.03 | 3.59 | ||||
| 2025-09-15 |
|
GROW / U.S. Global Investors, Inc. | Investment Advice | 32.79 | 2025-09-29 | Monthly | 0.01 | 2.45 | |||
| 2025-09-15 |
|
SPMC / Sound Point Meridian Capital, Inc. | 363.51 | 2025-09-30 | Monthly | 0.25 | 17.89 | ||||
| 2025-09-15 |
|
SPMA / Sound Point Meridian Capital, Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.17 | 25.18 | |||||
| 2025-09-15 |
|
CLM / Cornerstone Strategic Investment Fund, Inc. | 2,296.67 | 2025-09-30 | Monthly | 0.12 | 8.10 | ||||
| 2025-09-15 |
|
M / Macy's, Inc. | Department Stores | 2025-10-01 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
MSI / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 2025-10-15 | Quarterly | 1.09 | |||||
| 2025-09-15 |
|
MO / Altria Group, Inc. | Cigarettes | 2025-10-10 | Quarterly | 1.06 | |||||
| 2025-09-15 |
|
PSA / Public Storage | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 3.00 | |||||
| 2025-09-15 |
|
0HHU / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 1,858.30 | 2025-09-29 | Monthly | 0.24 | 21.10 | |||
| 2025-09-15 |
|
0MLO / iShares STOXX Europe Large 200 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.50 | ||||||
| 2025-09-15 |
|
VRSK / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 2025-09-30 | Quarterly | 0.45 | 259.10 | ||||
| 2025-09-15 |
|
XCEL / Xcel Energy Inc. | Electric and Other Services Combined | 2025-10-20 | Quarterly | 0.57 | 58.29 | ||||
| 2025-09-15 |
|
CCIN / Crown Castle Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 1.06 | 88.86 | ||||
| 2025-09-15 |
|
DVN / Devon Energy Corporation | Crude Petroleum and Natural Gas | 2025-09-30 | Quarterly | 0.24 | |||||
| 2025-09-15 |
|
TROW / T. Rowe Price Group, Inc. | Investment Advice | 2025-09-29 | Quarterly | 1.27 | 89.04 | ||||
| 2025-09-15 |
|
GILD / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 2025-09-29 | Quarterly | 0.79 | 97.46 | ||||
| 2025-09-15 |
|
MO / Altria Group, Inc. | Cigarettes | 2025-10-10 | Quarterly | 1.06 | |||||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 2025-10-15 | Quarterly | 1.09 | |||||
| 2025-09-15 |
|
WOR / Worthington Enterprises, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 3,174.36 | 2025-09-29 | Quarterly | 0.19 | 64.45 | |||
| 2025-09-15 |
|
CRF / Cornerstone Total Return Fund, Inc. | 1,203.69 | 2025-09-30 | Monthly | 0.12 | 7.81 | ||||
| 2025-09-15 |
|
CSWC / Capital Southwest Corporation | 1,259.46 | 2025-09-30 | Other/Unknown | 0.06 | 22.80 | ||||
| 2025-09-15 |
|
CSWC / Capital Southwest Corporation | 1,259.46 | 2025-09-30 | Monthly | 0.19 | 22.80 | ||||
| 2025-09-15 |
|
ACGLO / Arch Capital Group Ltd. - Preferred Stock | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 0.34 | 21.41 | ||||
| 2025-09-15 |
|
ACGLN / Arch Capital Group Ltd. - Preferred Stock | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 0.28 | 17.71 | ||||
| 2025-09-15 |
|
JOF / Japan Smaller Capitalization Fund, Inc. | 303.17 | 2025-09-30 | Monthly | 0.09 | 10.75 | ||||
| 2025-09-15 |
|
DTF / DTF Tax-Free Income 2028 Term Fund Inc. | 79.22 | 2025-09-30 | Monthly | 0.03 | 11.27 | ||||
| 2025-09-15 |
|
DTE / DTE Energy Company | Electric Services | 28,159.29 | 2025-10-15 | Quarterly | 1.09 | 135.65 | |||
| 2025-09-15 |
|
OXLCL / Oxford Lane Capital Corp. - Corporate Bond/Note | 2025-09-30 | Quarterly | 0.42 | 23.84 | |||||
| 2025-09-15 |
|
CNFRZ / Conifer Holdings, Inc. - Preferred Stock | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 0.61 | 19.44 | ||||
| 2025-09-15 |
|
BN.PF.B / Brookfield Corporation - Preferred Stock | Operators of Nonresidential Buildings | 2025-09-29 | Quarterly | 0.38 | 19.41 | ||||
| 2025-09-15 |
|
BN.PF.F / Brookfield Corporation - Preferred Security | Operators of Nonresidential Buildings | 2025-09-29 | Quarterly | 0.36 | 18.96 | ||||
| 2025-09-15 |
|
L / Loblaw Companies Limited | 67,232.62 | 2025-10-01 | Quarterly | 0.14 | 56.55 | ||||
| 2025-09-15 |
|
DRM / Dream Unlimited Corp. | 891.22 | 2025-09-30 | Quarterly | 0.16 | 20.50 | ||||
| 2025-09-15 |
|
AME / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 2025-09-30 | Quarterly | 0.31 | 157.14 | ||||
| 2025-09-15 |
|
WN / George Weston Limited | 34,040.56 | 2025-10-01 | Quarterly | 0.30 | 88.13 | ||||
| 2025-09-15 |
|
COLA / The Coca-Cola Company - Depositary Receipt (Common Stock) | Beverages | 2025-10-08 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
OVV / Ovintiv Inc. | Crude Petroleum and Natural Gas | 15,142.44 | 2025-09-29 | Quarterly | 0.30 | 58.92 | |||
| 2025-09-15 |
|
GECCO / Great Elm Capital Corp. - Corporate Bond/Note | Prepackaged Software | 2025-09-30 | Quarterly | 0.37 | 25.30 | ||||
| 2025-09-15 |
|
1EMN / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 6,601.00 | 2025-10-07 | Quarterly | 0.83 | 57.50 | |||
| 2025-09-15 |
|
1AME / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 35,566.91 | 2025-09-30 | Quarterly | 0.31 | 154.00 | |||
| 2025-09-15 |
|
1GILD / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 119,492.82 | 2025-09-29 | Quarterly | 0.79 | 95.95 | |||
| 2025-09-15 |
|
MO / Altria Group, Inc. | Cigarettes | 2025-10-10 | Quarterly | 1.06 | |||||
| 2025-09-15 |
|
1TROW / T. Rowe Price Group, Inc. | Investment Advice | 19,966.92 | 2025-09-29 | Quarterly | 1.27 | 90.80 | |||
| 2025-09-15 |
|
1DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 18,424.53 | 2025-09-30 | Quarterly | 0.24 | 29.02 | |||
| 2025-09-15 |
|
1LDOS / Leidos Holdings, Inc. | 19,603.63 | 2025-09-30 | Quarterly | 0.40 | 152.80 | ||||
| 2025-09-15 |
|
1XEL / Xcel Energy Inc. | Electric and Other Services Combined | 36,548.10 | 2025-10-20 | Quarterly | 0.57 | 61.82 | |||
| 2025-09-15 |
|
1VRSK / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 32,494.41 | 2025-09-30 | Quarterly | 0.45 | 232.60 | |||
| 2025-09-15 |
|
TMO / Thermo Fisher Scientific Inc. - Depositary Receipt (Common Stock) | Measuring and Controlling Devices, Not Elsewhere Classified | 2025-10-22 | Quarterly | 0.02 | |||||
| 2025-09-15 |
|
2166 / Smart-Core Holdings Limited | 881.90 | 2025-09-30 | Semi-Annually | 0.06 | 1.80 | ||||
| 2025-09-15 |
|
1412 / Q P Group Holdings Limited | Plastics Products, Not Elsewhere Classified | 845.88 | 2025-10-09 | Semi-Annually | 0.02 | 1.59 | |||
| 2025-09-15 |
|
1669 / Global International Credit Group Limited | 340.00 | 2025-10-10 | Other/Unknown | 0.04 | 0.85 | ||||
| 2025-09-15 |
|
1669 / Global International Credit Group Limited | 340.00 | 2025-10-10 | Semi-Annually | 0.03 | 0.85 | ||||
| 2025-09-15 |
|
716 / Singamas Container Holdings Limited | 1,675.50 | 2025-09-26 | Semi-Annually | 0.03 | 0.70 | ||||
| 2025-09-15 |
|
817 / China Jinmao Holdings Group Limited | 19,988.84 | 2025-10-31 | Semi-Annually | 0.03 | 1.48 | ||||
| 2025-09-15 |
|
1IRDM / Iridium Communications Inc. | Communications Equipment, Not Elsewhere Classified | 2,255.53 | 2025-09-30 | Quarterly | 0.15 | 21.20 | |||
| 2025-09-15 |
|
WN / George Weston Limited | 34,040.56 | 2025-10-01 | Quarterly | 0.89 | 88.13 | ||||
| 2025-09-15 |
|
XTC / Exco Technologies Limited | 260.73 | 2025-09-29 | Quarterly | 0.10 | 6.77 | ||||
| 2025-09-15 |
|
TOU / Tourmaline Oil Corp. | 22,559.92 | 2025-09-29 | Quarterly | 0.50 | 58.36 | ||||
| 2025-09-15 |
|
TPZ / Topaz Energy Corp. | 3,852.03 | 2025-09-30 | Quarterly | 0.34 | 25.23 | ||||
| 2025-09-15 |
|
PSI / Pason Systems Inc. | Computer Integrated Systems Design | 929.90 | 2025-09-29 | Quarterly | 0.13 | 11.89 | |||
| 2025-09-15 |
|
1DPZ / Domino's Pizza, Inc. | Groceries And Related Products | 13,328.84 | 2025-09-30 | Quarterly | 1.74 | 392.75 | |||
| 2025-09-15 |
|
1MRKX / Merck & Co., Inc. | Pharmaceutical Preparations | 182,695.10 | 2025-10-07 | Quarterly | 0.81 | 72.70 | |||
| 2025-09-15 |
|
1KO / The Coca-Cola Company | Beverages | 254,237.28 | 2025-10-01 | Quarterly | 0.51 | 58.95 | |||
| 2025-09-15 |
|
1VLY / Valley National Bancorp | National Commercial Banks | 5,014.52 | 2025-10-01 | Quarterly | 0.11 | 8.75 | |||
| 2025-09-15 |
|
1TMO / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 158,949.00 | 2025-10-15 | Quarterly | 0.43 | 420.50 | |||
| 2025-09-15 |
|
ESPE / Espe S.p.A. | 2025-09-17 | Annually | 0.15 | 3.18 | |||||
| 2025-09-15 |
|
1DTEE / DTE Energy Company | Electric Services | 24,287.77 | 2025-10-15 | Quarterly | 1.09 | 114.00 | |||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 119,343.78 | 2025-09-29 | Quarterly | 0.79 | 95.55 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 20,046.08 | 2025-09-29 | Quarterly | 1.27 | 91.98 | |||
| 2025-09-15 |
|
DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 19,488.15 | 2025-09-30 | Quarterly | 0.24 | 30.75 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 180,936.00 | 2025-10-07 | Quarterly | 0.81 | 72.90 | |||
| 2025-09-15 |
|
TECK.B / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 22,621.30 | 2025-09-29 | Quarterly | 0.12 | 46.26 | |||
| 2025-09-15 |
|
TECK.A / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 22,621.30 | 2025-09-29 | Quarterly | 0.12 | 46.89 | |||
| 2025-09-15 |
|
IFC / Intact Financial Corporation | 49,049.68 | 2025-09-29 | Quarterly | 1.33 | 276.16 | ||||
| 2025-09-15 |
|
MRK / Merck & Co., Inc. - Depositary Receipt (Common Stock) | Pharmaceutical Preparations | 2025-10-15 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
BTE / Baytex Energy Corp. | Drilling Oil and Gas Wells | 2,489.35 | 2025-10-01 | Quarterly | 0.02 | 3.24 | |||
| 2025-09-15 |
|
CVE / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 42,217.41 | 2025-09-29 | Quarterly | 0.20 | 23.40 | |||
| 2025-09-15 |
|
PSI / Pason Systems Inc. | Computer Integrated Systems Design | 929.90 | 2025-09-29 | Quarterly | 0.13 | 11.89 | |||
| 2025-09-15 |
|
PPL / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 30,049.32 | 2025-09-29 | Quarterly | 0.71 | 51.72 | |||
| 2025-09-15 |
|
WJX / Wajax Corporation | 517.55 | 2025-10-02 | Quarterly | 0.35 | 23.81 | ||||
| 2025-09-15 |
|
MKP / MCAN Mortgage Corporation | 866.54 | 2025-09-29 | Quarterly | 0.41 | 21.88 | ||||
| 2025-09-15 |
|
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | Biological Products, Except Diagnostic Substances (Biotech) | 2025-10-07 | Quarterly | 0.16 | |||||
| 2025-09-15 |
|
HTR / Huntsman Corporation | Chemicals And Allied Products | 1,626.20 | 2025-09-30 | Quarterly | 0.25 | 9.40 | |||
| 2025-09-15 |
|
4W8 / Graphic Packaging Holding Company | Paperboard Containers And Boxes | 5,568.54 | 2025-10-08 | Quarterly | 0.11 | 18.74 | |||
| 2025-09-15 |
|
CXD / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 25,380.97 | 2025-09-29 | Quarterly | 0.20 | 14.18 | |||
| 2025-09-15 |
|
UG9 / NewMarket Corporation | Industrial Organic Chemicals | 6,577.63 | 2025-10-01 | Quarterly | 2.75 | 695.00 | |||
| 2025-09-15 |
|
KEY / Keyera Corp. | 10,224.82 | 2025-09-29 | Quarterly | 0.54 | 44.62 | ||||
| 2025-09-15 |
|
KEY.R / Keyera Corp. - Equity Right | 2025-09-29 | Quarterly | 0.54 | ||||||
| 2025-09-15 |
|
MRC / Morguard Corporation | 1,252.57 | 2025-09-29 | Quarterly | 0.20 | 117.30 | ||||
| 2025-09-15 |
|
BCE / BCE Inc. | Telephone Communications, Except Radiotelephone | 31,406.60 | 2025-10-15 | Quarterly | 0.44 | 33.68 | |||
| 2025-09-15 |
|
DDEVPLSTIK / Ddev Plastiks Industries Limited | 2025-10-22 | Semi-Annually | 1.75 | ||||||
| 2025-09-15 |
|
SUPERHOUSE / Superhouse Limited | 2,010.87 | 2025-10-06 | Annually | 0.80 | 150.60 | ||||
| 2025-09-15 |
|
POLYPLEX / Polyplex Corporation Limited | 31,996.51 | 2025-10-15 | Semi-Annually | 4.50 | 1,027.85 | ||||
| 2025-09-15 |
|
DOMS / DOMS Industries Limited | 108,610.34 | 2025-10-22 | Annually | 3.15 | 1,790.00 | ||||
| 2025-09-15 |
|
INTERARCH / Interarch Building Solutions Limited | 2025-10-25 | Annually | 12.50 | ||||||
| 2025-09-15 |
|
LAMBODHARA / Lambodhara Textiles Limited | 1,287.48 | 2025-10-22 | Annually | 0.50 | 126.55 | ||||
| 2025-09-15 |
|
LANDMARK / Landmark Cars Limited | 25,269.08 | 2025-10-22 | Annually | 0.50 | 610.70 | ||||
| 2025-09-15 |
|
KNRCON / KNR Constructions Limited | 54,394.88 | 2025-10-25 | Annually | 0.25 | 196.15 | ||||
| 2025-09-15 |
|
0MNI / iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.29 | 11.79 | |||||
| 2025-09-15 |
|
TDCB / Third Century Bancorp | Savings Institutions, Not Federally Chartered | 8.82 | 2025-10-03 | Quarterly | 0.05 | 7.55 | |||
| 2025-09-15 |
|
AMBK / American Bank Incorporated | 2025-10-01 | Quarterly | 0.14 | 16.25 | |||||
| 2025-09-15 |
|
CHRUF / Chorus Limited | 1,800.63 | 2025-10-17 | Semi-Annually | 0.34 | 4.15 | ||||
| 2025-09-15 |
|
HUIHY / Huabao International Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-27 | Semi-Annually | 0.08 | 14.60 | |||||
| 2025-09-15 |
|
8CW / Crown Castle Inc. | Real Estate Investment Trusts | 36,735.75 | 2025-09-30 | Quarterly | 1.06 | 84.45 | |||
| 2025-09-15 |
|
2RC / Credit Corp Group Limited | Real Estate Investment Trusts | 616.01 | 2025-09-26 | Semi-Annually | 0.51 | 8.95 | |||
| 2025-09-15 |
|
3U6 / UGI Corporation | Gas and Other Services Combined | 6,402.59 | 2025-10-01 | Quarterly | 0.38 | 29.97 | |||
| 2025-09-15 |
|
DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 19,488.15 | 2025-09-30 | Quarterly | 0.24 | 30.75 | |||
| 2025-09-15 |
|
FQI / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 48,455.36 | 2025-09-30 | Quarterly | 1.22 | 139.26 | |||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 255,743.68 | 2025-10-01 | Quarterly | 0.51 | 59.09 | |||
| 2025-09-15 |
|
HUIHY / Huabao International Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-27 | Other/Unknown | 0.20 | 14.60 | |||||
| 2025-09-15 |
|
4CB / Dole plc | Agricultural Production - Crops | 1,185.73 | 2025-10-06 | Quarterly | 0.08 | 12.46 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 20,046.08 | 2025-09-29 | Quarterly | 1.27 | 91.98 | |||
| 2025-09-15 |
|
P5P / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 18,679.15 | 2025-09-29 | Quarterly | 0.71 | 32.67 | |||
| 2025-09-15 |
|
CTPNV / CTP N.V. | 8,799.66 | 2025-10-16 | Semi-Annually | 0.31 | 17.82 | ||||
| 2025-09-15 |
|
CVE / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 42,217.41 | 2025-09-29 | Quarterly | 0.20 | 23.40 | |||
| 2025-09-15 |
|
BTE / Baytex Energy Corp. | Drilling Oil and Gas Wells | 2,489.35 | 2025-10-01 | Quarterly | 0.02 | 3.24 | |||
| 2025-09-15 |
|
WX5 / George Weston Limited | 20,977.05 | 2025-10-01 | Quarterly | 0.30 | 54.50 | ||||
| 2025-09-15 |
|
WN61 / CAR Group Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-27 | Semi-Annually | 0.32 | |||||
| 2025-09-15 |
|
A4XA / American Homes 4 Rent | Real Estate Investment Trusts | 11,126.93 | 2025-09-30 | Quarterly | 0.30 | 29.60 | |||
| 2025-09-15 |
|
PUP / Public Storage | Real Estate Investment Trusts | 43,529.82 | 2025-09-30 | Quarterly | 3.00 | 248.10 | |||
| 2025-09-15 |
|
P4C / PotlatchDeltic Corporation | Real Estate Investment Trusts | 2,751.38 | 2025-09-30 | Quarterly | 0.45 | 35.60 | |||
| 2025-09-15 |
|
PKA / Packaging Corporation of America | Paperboard Containers And Boxes | 16,551.31 | 2025-10-15 | Quarterly | 1.25 | 185.45 | |||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 96,704.83 | 2025-10-10 | Quarterly | 1.06 | 57.79 | |||
| 2025-09-15 |
|
FMBL / Farmers & Merchants Bank of Long Beach | 561.78 | 2025-09-30 | Quarterly | 28.00 | 4,600.00 | ||||
| 2025-09-15 |
|
CHKGF / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 13,929.12 | 2025-09-25 | Semi-Annually | 0.39 | 3.98 | |||
| 2025-09-15 |
|
PDSSF / Paradise Entertainment Limited | 121.05 | 2025-10-15 | Semi-Annually | 0.08 | 0.12 | ||||
| 2025-09-15 |
|
GTPS / Great American Bancorp, Inc. | 13.87 | 2025-10-01 | Quarterly | 0.25 | 38.57 | ||||
| 2025-09-15 |
|
GYGLF / Guzman y Gomez Limited | 2025-09-30 | Annually | 0.18 | ||||||
| 2025-09-15 |
|
RMLRF / Ramelius Resources Limited | Gold Ores | 1,460.33 | 2025-10-13 | Semi-Annually | 0.07 | 1.26 | |||
| 2025-09-15 |
|
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock) | 2025-10-24 | Semi-Annually | 0.26 | 9.17 | |||||
| 2025-09-15 |
|
CSXXY / CAR Group Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-27 | Other/Unknown | 0.22 | 46.48 | ||||
| 2025-09-15 |
|
CKHUF / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 18,958.72 | 2025-09-25 | Semi-Annually | 0.71 | 4.95 | |||
| 2025-09-15 |
|
QUBHF / Qube Holdings Limited | 4,157.06 | 2025-10-14 | Semi-Annually | 0.08 | 2.35 | ||||
| 2025-09-15 |
|
CTYP / Community Bankers' Corporation | 2025-09-30 | Quarterly | 0.03 | 6.62 | |||||
| 2025-09-15 |
|
CTPVF / CTP N.V. | 7,184.47 | 2025-10-16 | Semi-Annually | 0.31 | 14.99 | ||||
| 2025-09-15 |
|
BKGM / BankGuam Holding Company | Commercial Banks, Not Elsewhere Classified | 2025-09-30 | Quarterly | 62.50 | 950.00 | ||||
| 2025-09-15 |
|
SCCG / Sachem Capital Corp. - Corporate Bond/Note | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.50 | 23.52 | ||||
| 2025-09-15 |
|
SCCC / Sachem Capital Corp. - Corporate Bond/Note | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.48 | 25.29 | ||||
| 2025-09-15 |
|
DRUNF / Dream Unlimited Corp. | 581.64 | 2025-09-30 | Quarterly | 0.16 | 13.79 | ||||
| 2025-09-15 |
|
FISI / Financial Institutions, Inc. | National Commercial Banks | 551.21 | 2025-10-02 | Quarterly | 0.31 | 27.38 | |||
| 2025-09-15 |
|
EXR / Extra Space Storage Inc. | Real Estate Investment Trusts | 29,897.89 | 2025-09-30 | Quarterly | 1.62 | 140.86 | |||
| 2025-09-15 |
|
UHAL.B / U-Haul Holding Company | Automotive Rental And Leasing, Without Drivers | 10,260.56 | 2025-09-26 | Quarterly | 0.05 | 51.80 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 66,939.88 | 2025-10-15 | Quarterly | 1.09 | 408.50 | |||
| 2025-09-15 |
|
FDO / Macy's, Inc. | Department Stores | 3,059.26 | 2025-10-01 | Quarterly | 0.18 | 11.51 | |||
| 2025-09-15 |
|
3KD / Merchants Bancorp | State Commercial Banks | 0.28 | 2025-10-01 | Quarterly | 0.10 | 0.01 | |||
| 2025-09-15 |
|
S4Y / Stock Yards Bancorp, Inc. | State Commercial Banks | 2,018.90 | 2025-10-01 | Quarterly | 0.32 | 68.50 | |||
| 2025-09-15 |
|
L8G / Loblaw Companies Limited | 39,947.23 | 2025-10-01 | Quarterly | 0.14 | 34.40 | ||||
| 2025-09-15 |
|
EC8 / CONMED Corporation | Electromedical and Electrotherapeutic Apparatus | 1,423.65 | 2025-10-03 | Quarterly | 0.20 | 46.00 | |||
| 2025-09-15 |
|
885 / MCAN Mortgage Corporation | 522.78 | 2025-09-29 | Quarterly | 0.41 | 13.20 | ||||
| 2025-09-15 |
|
8WF / Jackson Financial Inc. | Life Insurance | 5,821.94 | 2025-09-25 | Quarterly | 0.80 | 83.22 | |||
| 2025-09-15 |
|
V22 / EQB Inc. | 2,126.27 | 2025-09-30 | Quarterly | 0.55 | 56.50 | ||||
| 2025-09-15 |
|
9HI / Hillenbrand, Inc. | Miscellaneous Manufacturing Industries | 1,506.56 | 2025-09-30 | Quarterly | 0.22 | 21.40 | |||
| 2025-09-15 |
|
3F5 / China Jinmao Holdings Group Limited | 2,214.98 | 2025-10-31 | Semi-Annually | 0.03 | 0.16 | ||||
| 2025-09-15 |
|
SRJ / SpartanNash Company | Groceries, General Line | 771.96 | 2025-09-30 | Quarterly | 0.22 | 22.80 | |||
| 2025-09-15 |
|
C9N0 / Stellar Bancorp, Inc. | National Commercial Banks | 1,346.63 | 2025-09-30 | Quarterly | 0.14 | 26.20 | |||
| 2025-09-15 |
|
2AR / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 2025-09-29 | Monthly | 0.24 | |||||
| 2025-09-15 |
|
LBLCF / Loblaw Companies Limited | 35,147.03 | 2025-10-01 | Quarterly | 0.14 | 29.56 | ||||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 119,343.78 | 2025-09-29 | Quarterly | 0.79 | 95.55 | |||
| 2025-09-15 |
|
I5M / Iron Mountain Incorporated | Real Estate Investment Trusts | 23,167.04 | 2025-10-03 | Quarterly | 0.78 | 76.86 | |||
| 2025-09-15 |
|
2IL / Installed Building Products, Inc. | General Building Contractors-residential | 6,030.19 | 2025-09-30 | Quarterly | 0.37 | 222.00 | |||
| 2025-09-15 |
|
E5M / Eagle Materials Inc. | Cement, Hydraulic | 6,320.97 | 2025-10-16 | Quarterly | 0.25 | 193.00 | |||
| 2025-09-15 |
|
ES9 / Empire State Realty Trust, Inc. | Real Estate Investment Trusts | 1,032.58 | 2025-09-30 | Quarterly | 0.04 | 6.25 | |||
| 2025-09-15 |
|
IFC / Intact Financial Corporation | 49,049.68 | 2025-09-29 | Quarterly | 1.33 | 276.16 | ||||
| 2025-09-15 |
|
TECK.A / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 22,621.30 | 2025-09-29 | Quarterly | 0.12 | 46.89 | |||
| 2025-09-15 |
|
TECK.B / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 22,621.30 | 2025-09-29 | Quarterly | 0.12 | 46.26 | |||
| 2025-09-15 |
|
TPZ / Topaz Energy Corp. | 3,852.03 | 2025-09-30 | Quarterly | 0.34 | 25.23 | ||||
| 2025-09-15 |
|
TOU / Tourmaline Oil Corp. | 22,559.92 | 2025-09-29 | Quarterly | 0.50 | 58.36 | ||||
| 2025-09-15 |
|
XTC / Exco Technologies Limited | 260.73 | 2025-09-29 | Quarterly | 0.10 | 6.77 | ||||
| 2025-09-15 |
|
V22 / EQB Inc. | 2,126.27 | 2025-09-30 | Quarterly | 0.55 | 56.50 | ||||
| 2025-09-15 |
|
9HI / Hillenbrand, Inc. | Miscellaneous Manufacturing Industries | 1,506.56 | 2025-09-30 | Quarterly | 0.22 | 21.40 | |||
| 2025-09-15 |
|
8N4 / First Savings Financial Group, Inc. | Savings Institutions, Federally Chartered | 146.94 | 2025-09-30 | Quarterly | 0.16 | 21.20 | |||
| 2025-09-15 |
|
1 / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 198,204.80 | 2025-09-25 | Semi-Annually | 0.71 | 51.75 | |||
| 2025-09-15 |
|
KBR / KBR, Inc. | Heavy Construction Other Than Building Construction Contractors | 6,473.00 | 2025-10-15 | Quarterly | 0.16 | 50.24 | |||
| 2025-09-15 |
|
SYBT / Stock Yards Bancorp, Inc. | State Commercial Banks | 2,362.26 | 2025-10-01 | Quarterly | 0.32 | 80.15 | |||
| 2025-09-15 |
|
SPME / Sound Point Meridian Capital, Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.16 | 25.17 | |||||
| 2025-09-15 |
|
MBINN / Merchants Bancorp - Preferred Stock | State Commercial Banks | 2025-10-01 | Quarterly | 0.38 | 20.04 | ||||
| 2025-09-15 |
|
MBINM / Merchants Bancorp - Preferred Stock | State Commercial Banks | 2025-10-01 | Quarterly | 0.52 | 25.34 | ||||
| 2025-09-15 |
|
MBIN / Merchants Bancorp | State Commercial Banks | 1,484.85 | 2025-10-01 | Quarterly | 0.10 | 32.36 | |||
| 2025-09-15 |
|
M / Macy's, Inc. | Department Stores | 3,662.53 | 2025-10-01 | Quarterly | 0.18 | 13.49 | |||
| 2025-09-15 |
|
MSI / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 79,801.40 | 2025-10-15 | Quarterly | 1.09 | 479.00 | |||
| 2025-09-15 |
|
MO / Altria Group, Inc. | Cigarettes | 112,841.91 | 2025-10-10 | Quarterly | 1.06 | 67.13 | |||
| 2025-09-15 |
|
1180 / Paradise Entertainment Limited | 989.05 | 2025-10-15 | Semi-Annually | 0.08 | 0.94 | ||||
| 2025-09-15 |
|
MNSBP / MainStreet Bancshares, Inc. - Preferred Stock | State Commercial Banks | 2025-09-30 | Quarterly | 0.47 | 24.17 | ||||
| 2025-09-15 |
|
1100 / Mainland Headwear Holdings Limited | Hats, Caps, and Millinery | 639.46 | 2025-10-10 | Semi-Annually | 0.03 | 1.49 | |||
| 2025-09-15 |
|
PKG / Packaging Corporation of America | Paperboard Containers And Boxes | 19,375.51 | 2025-10-15 | Quarterly | 1.25 | 216.45 | |||
| 2025-09-15 |
|
PCH / PotlatchDeltic Corporation | Real Estate Investment Trusts | 3,148.63 | 2025-09-30 | Quarterly | 0.45 | 40.75 | |||
| 2025-09-15 |
|
PSA / Public Storage | Real Estate Investment Trusts | 50,561.96 | 2025-09-30 | Quarterly | 3.00 | 288.18 | |||
| 2025-09-15 |
|
AMH / American Homes 4 Rent | Real Estate Investment Trusts | 12,855.31 | 2025-09-30 | Quarterly | 0.30 | 34.66 | |||
| 2025-09-15 |
|
CFFI / C&F Financial Corporation | State Commercial Banks | 230.91 | 2025-10-01 | Quarterly | 0.46 | 70.86 | |||
| 2025-09-15 |
|
1113 / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 127,461.93 | 2025-09-25 | Semi-Annually | 0.39 | 36.42 | |||
| 2025-09-15 |
|
LP1 / Leggett & Platt, Incorporated | Household Furniture | 1,092.95 | 2025-10-15 | Quarterly | 0.05 | 8.15 | |||
| 2025-09-15 |
|
3F5 / China Jinmao Holdings Group Limited | 2,214.98 | 2025-10-31 | Semi-Annually | 0.03 | 0.16 | ||||
| 2025-09-15 |
|
SRJ / SpartanNash Company | Groceries, General Line | 771.96 | 2025-09-30 | Quarterly | 0.22 | 22.80 | |||
| 2025-09-15 |
|
C9N0 / Stellar Bancorp, Inc. | National Commercial Banks | 1,346.63 | 2025-09-30 | Quarterly | 0.14 | 26.20 | |||
| 2025-09-15 |
|
2AR / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 2025-09-29 | Monthly | 0.24 | |||||
| 2025-09-15 |
|
GCZB / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 5.15 | ||||
| 2025-09-15 |
|
EX54 / iShares STOXX Europe Small 200 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.51 | 35.34 | |||||
| 2025-09-15 |
|
EX50 / iShares STOXX Europe Mid 200 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.84 | 58.55 | |||||
| 2025-09-15 |
|
EX62 / iShares Pfandbriefe UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.40 | 96.89 | |||||
| 2025-09-15 |
|
EX49 / iShares Core DAX UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.10 | ||||||
| 2025-09-15 |
|
EX61 / iShares MDAX UCITS ETF (DE) | 2025-09-15 | Annually | 0.05 | ||||||
| 2025-09-15 |
|
EX08 / iShares EURO STOXX UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.83 | 58.14 | |||||
| 2025-09-15 |
|
EX25 / iShares STOXX Europe 600 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.54 | 55.24 | |||||
| 2025-09-15 |
|
EX55 / iShares STOXX Europe 50 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.33 | 45.76 | |||||
| 2025-09-15 |
|
EX18 / iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.29 | 24.70 | |||||
| 2025-09-15 |
|
EX06 / iShares Dow Jones Industrial Average UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.22 | 380.45 | |||||
| 2025-09-15 |
|
EX45 / iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.29 | 20.30 | |||||
| 2025-09-15 |
|
EX27 / iShares STOXX Europe Large 200 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.50 | ||||||
| 2025-09-15 |
|
CSXXY / CAR Group Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-27 | Semi-Annually | 0.32 | 46.48 | ||||
| 2025-09-15 |
|
WNGRF / George Weston Limited | 18,133.92 | 2025-10-01 | Quarterly | 0.30 | 47.11 | ||||
| 2025-09-15 |
|
0MLV / iShares Dow Jones Industrial Average UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.22 | 338.10 | |||||
| 2025-09-15 |
|
BDO / BDO Unibank, Inc. | 719,148.65 | 2025-09-30 | Quarterly | 1.10 | 133.00 | ||||
| 2025-09-15 |
|
0MNG / iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 2025-09-15 | Quarterly | 1.53 | ||||||
| 2025-09-15 |
|
74S / Morguard Corporation | 770.68 | 2025-09-29 | Quarterly | 0.20 | 72.00 | ||||
| 2025-09-15 |
|
BCE1 / BCE Inc. | Telephone Communications, Except Radiotelephone | 19,778.33 | 2025-10-15 | Quarterly | 0.44 | 21.26 | |||
| 2025-09-15 |
|
FPB / Banc of California, Inc. | National Commercial Banks | 2,237.40 | 2025-10-01 | Quarterly | 0.10 | 14.30 | |||
| 2025-09-15 |
|
CH5 / Chesapeake Utilities Corporation | Natural Gas Transmission and Distribution | 2,412.26 | 2025-10-06 | Quarterly | 0.68 | 105.00 | |||
| 2025-09-15 |
|
1PKG / Packaging Corporation of America | Paperboard Containers And Boxes | 15,432.37 | 2025-10-15 | Quarterly | 1.25 | 172.40 | |||
| 2025-09-15 |
|
AK1 / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 36,139.68 | 2025-09-30 | Quarterly | 0.31 | 156.88 | |||
| 2025-09-15 |
|
0MNU / iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.29 | 22.90 | |||||
| 2025-09-15 |
|
ALICON / Alicon Castalloy Limited | 13,636.02 | 2025-10-19 | Semi-Annually | 3.00 | 845.20 | ||||
| 2025-09-15 |
|
EAC / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 6,959.18 | 2025-10-07 | Quarterly | 0.83 | 60.62 | |||
| 2025-09-15 |
|
1MO / Altria Group, Inc. | Cigarettes | 96,032.45 | 2025-10-10 | Quarterly | 1.06 | 57.39 | |||
| 2025-09-15 |
|
1MSI / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 65,973.60 | 2025-10-15 | Quarterly | 1.09 | 396.00 | |||
| 2025-09-15 |
|
1FDO / Macy's, Inc. | Department Stores | 3,172.21 | 2025-10-01 | Quarterly | 0.18 | 11.68 | |||
| 2025-09-15 |
|
SVC / Service Corporation International | Personal Services | 9,495.98 | 2025-09-30 | Quarterly | 0.32 | 67.04 | |||
| 2025-09-15 |
|
CTPNV / CTP N.V. | 210,885.12 | 2025-10-16 | Semi-Annually | 0.31 | 440.00 | ||||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 96,704.83 | 2025-10-10 | Quarterly | 1.06 | 57.79 | |||
| 2025-09-15 |
|
WN / George Weston Limited | 34,040.56 | 2025-10-01 | Quarterly | 0.89 | 88.13 | ||||
| 2025-09-15 |
|
KO / The Coca-Cola Company | Beverages | 2025-10-01 | Quarterly | 0.51 | |||||
| 2025-09-15 |
|
0MM7 / iShares ATX UCITS ETF (DE) | 2025-09-15 | Quarterly | 1.14 | 35.42 | |||||
| 2025-09-15 |
|
0MLI / iShares STOXX Europe 50 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.33 | ||||||
| 2025-09-15 |
|
0MLJ / iShares Core EURO STOXX 50 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.74 | 45.51 | |||||
| 2025-09-15 |
|
0MLD / iShares STOXX Europe 600 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.54 | ||||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 2025-09-23 | Quarterly | 2.21 | |||||
| 2025-09-15 |
|
KOCL / The Coca-Cola Company | Beverages | 2025-10-01 | Quarterly | 0.51 | |||||
| 2025-09-15 |
|
OVV / Ovintiv Inc. | Crude Petroleum and Natural Gas | 15,142.44 | 2025-09-29 | Quarterly | 0.30 | 58.92 | |||
| 2025-09-15 |
|
DGY / DTE Energy Company | Electric Services | 20,343.60 | 2025-10-15 | Quarterly | 1.09 | 98.00 | |||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,088.53 | 2025-09-30 | Monthly | 0.19 | 19.60 | ||||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,088.53 | 2025-09-30 | Other/Unknown | 0.06 | 19.60 | ||||
| 2025-09-15 |
|
WTH / Worthington Enterprises, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2,758.17 | 2025-09-29 | Quarterly | 0.19 | 56.10 | |||
| 2025-09-15 |
|
OHCB / Clas Ohlson AB (publ) | 1,879.47 | 2025-09-19 | Semi-Annually | 3.50 | 29.76 | ||||
| 2025-09-15 |
|
UGL / U.S. Global Investors, Inc. | Investment Advice | 26.97 | 2025-09-29 | Monthly | 0.01 | 2.04 | |||
| 2025-09-15 |
|
TN8 / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 160,612.20 | 2025-10-15 | Quarterly | 0.43 | 420.80 | |||
| 2025-09-15 |
|
PL8 / Plato Income Maximiser Limited | 1,021.89 | 2025-09-30 | Monthly | 0.01 | 1.36 | ||||
| 2025-09-15 |
|
CCP / Credit Corp Group Limited | Real Estate Investment Trusts | 1,083.62 | 2025-09-26 | Semi-Annually | 0.51 | 15.92 | |||
| 2025-09-15 |
|
WHI / Whitefield Income Limited | 224.42 | 2025-09-30 | Other/Unknown | 0.01 | 1.40 | ||||
| 2025-09-15 |
|
KOCO / The Coca-Cola Company | Beverages | 2025-10-01 | Quarterly | 0.51 | |||||
| 2025-09-15 |
|
08T / Tourmaline Oil Corp. | 14,154.10 | 2025-09-29 | Quarterly | 0.50 | 36.23 | ||||
| 2025-09-15 |
|
5XU / Topaz Energy Corp. | 2,383.49 | 2025-09-30 | Quarterly | 0.34 | 15.40 | ||||
| 2025-09-15 |
|
TEKB / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,342.50 | 2025-09-29 | Quarterly | 0.12 | 29.00 | |||
| 2025-09-15 |
|
TPT / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,342.50 | 2025-09-29 | Quarterly | 0.12 | 28.80 | |||
| 2025-09-15 |
|
GAX / GATX Corporation | Transportation Services | 5,061.00 | 2025-09-30 | Quarterly | 0.61 | 144.00 | |||
| 2025-09-15 |
|
NWZA / NorthWestern Energy Group, Inc. | Electric and Other Services Combined | 2,970.83 | 2025-09-30 | Quarterly | 0.66 | 48.60 | |||
| 2025-09-15 |
|
5O4 / NexPoint Residential Trust, Inc. | Real Estate Investment Trusts | 745.72 | 2025-09-30 | Quarterly | 0.51 | 29.20 | |||
| 2025-09-15 |
|
I5U / Intact Financial Corporation | 16,050.87 | 2025-09-29 | Quarterly | 1.33 | 90.00 | ||||
| 2025-09-15 |
|
6MK0 / Merck & Co., Inc. - Depositary Receipt (Common Stock) | Pharmaceutical Preparations | 2025-10-15 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
EZL / Euroz Hartleys Group Limited | 150.04 | 2025-09-26 | Semi-Annually | 0.05 | 0.99 | ||||
| 2025-09-15 |
|
CAZ0 / CBL & Associates Properties, Inc. | Real Estate Investment Trusts | 835.26 | 2025-09-30 | Quarterly | 0.45 | 27.00 | |||
| 2025-09-15 |
|
B5X / Baytex Energy Corp. | Drilling Oil and Gas Wells | 1,435.60 | 2025-10-01 | Quarterly | 0.02 | 1.88 | |||
| 2025-09-15 |
|
M6M / Marcus & Millichap, Inc. | Real Estate Agents and Managers | 1,075.95 | 2025-10-06 | Semi-Annually | 0.25 | 27.80 | |||
| 2025-09-15 |
|
S6IA / Leidos Holdings, Inc. | 19,642.11 | 2025-09-30 | Quarterly | 0.40 | 154.75 | ||||
| 2025-09-15 |
|
HTR / Huntsman Corporation | Chemicals And Allied Products | 1,626.20 | 2025-09-30 | Quarterly | 0.25 | 9.40 | |||
| 2025-09-15 |
|
4W8 / Graphic Packaging Holding Company | Paperboard Containers And Boxes | 5,568.54 | 2025-10-08 | Quarterly | 0.11 | 18.74 | |||
| 2025-09-15 |
|
CXD / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 25,380.97 | 2025-09-29 | Quarterly | 0.20 | 14.18 | |||
| 2025-09-15 |
|
UG9 / NewMarket Corporation | Industrial Organic Chemicals | 6,577.63 | 2025-10-01 | Quarterly | 2.75 | 695.00 | |||
| 2025-09-15 |
|
8CW / Crown Castle Inc. | Real Estate Investment Trusts | 36,735.75 | 2025-09-30 | Quarterly | 1.06 | 84.45 | |||
| 2025-09-15 |
|
2RC / Credit Corp Group Limited | Real Estate Investment Trusts | 616.01 | 2025-09-26 | Semi-Annually | 0.51 | 8.95 | |||
| 2025-09-15 |
|
3UE / Urban Edge Properties | Real Estate | 2025-09-30 | Quarterly | 0.19 | |||||
| 2025-09-15 |
|
3U6 / UGI Corporation | Gas and Other Services Combined | 6,402.59 | 2025-10-01 | Quarterly | 0.38 | 29.97 | |||
| 2025-09-15 |
|
DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 19,488.15 | 2025-09-30 | Quarterly | 0.24 | 30.75 | |||
| 2025-09-15 |
|
3PS / Pason Systems Inc. | Computer Integrated Systems Design | 563.10 | 2025-09-29 | Quarterly | 0.13 | 7.20 | |||
| 2025-09-15 |
|
FQI / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 48,455.36 | 2025-09-30 | Quarterly | 1.22 | 139.26 | |||
| 2025-09-15 |
|
0MM3 / iShares EURO STOXX UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.83 | 47.22 | |||||
| 2025-09-15 |
|
0ML6 / iShares Pfandbriefe UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.40 | ||||||
| 2025-09-15 |
|
0MLP / iShares STOXX Europe Mid 200 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.84 | ||||||
| 2025-09-15 |
|
0MMG / iShares STOXX Europe Small 200 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.51 | ||||||
| 2025-09-15 |
|
4CB / Dole plc | Agricultural Production - Crops | 1,185.73 | 2025-10-06 | Quarterly | 0.08 | 12.46 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 20,046.08 | 2025-09-29 | Quarterly | 1.27 | 91.98 | |||
| 2025-09-15 |
|
P5P / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 18,679.15 | 2025-09-29 | Quarterly | 0.71 | 32.67 | |||
| 2025-09-15 |
|
5WJ / Wajax Corporation | 317.49 | 2025-10-02 | Quarterly | 0.35 | 14.80 | ||||
| 2025-09-15 |
|
WN61 / CAR Group Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-27 | Semi-Annually | 0.54 | |||||
| 2025-09-15 |
|
EC8 / CONMED Corporation | Electromedical and Electrotherapeutic Apparatus | 1,423.65 | 2025-10-03 | Quarterly | 0.20 | 46.00 | |||
| 2025-09-15 |
|
885 / MCAN Mortgage Corporation | 522.78 | 2025-09-29 | Quarterly | 0.41 | 13.20 | ||||
| 2025-09-15 |
|
8WF / Jackson Financial Inc. | Life Insurance | 5,821.94 | 2025-09-25 | Quarterly | 0.80 | 83.22 | |||
| 2025-09-15 |
|
GIS0 / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | Biological Products, Except Diagnostic Substances (Biotech) | 2025-10-07 | Quarterly | 0.16 | |||||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 119,343.78 | 2025-09-29 | Quarterly | 0.79 | 95.55 | |||
| 2025-09-15 |
|
JF1 / Interparfums, Inc. | Perfumes, Cosmetics, and Other Toilet Preparations | 3,099.35 | 2025-09-30 | Quarterly | 0.80 | 95.50 | |||
| 2025-09-15 |
|
I5M / Iron Mountain Incorporated | Real Estate Investment Trusts | 23,167.04 | 2025-10-03 | Quarterly | 0.78 | 76.86 | |||
| 2025-09-15 |
|
SDAY / Hamilton Enhanced U.S. Equity Daymax Etf | 2025-09-22 | Monthly | 0.18 | ||||||
| 2025-09-15 |
|
MRKCL / Merck & Co., Inc. | Pharmaceutical Preparations | 2025-10-07 | Quarterly | 0.81 | |||||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 96,704.83 | 2025-10-10 | Quarterly | 1.06 | 57.79 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 66,939.88 | 2025-10-15 | Quarterly | 1.09 | 408.50 | |||
| 2025-09-15 |
|
2CK / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 22,160.64 | 2025-09-25 | Semi-Annually | 0.71 | 5.66 | |||
| 2025-09-15 |
|
7CH / Chorus Limited | 2,073.98 | 2025-10-17 | Semi-Annually | 0.34 | 4.72 | ||||
| 2025-09-15 |
|
GILD / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 2025-09-29 | Quarterly | 0.79 | |||||
| 2025-09-15 |
|
BMGREEN / BM GreenTech Berhad | 2025-09-30 | Annually | 0.03 | ||||||
| 2025-09-15 |
|
MRD / Melcor Developments Ltd. | Pharmaceutical Preparations | 455.92 | 2025-09-29 | Quarterly | 0.13 | 15.10 | |||
| 2025-09-15 |
|
BIR / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,721.90 | 2025-09-29 | Quarterly | 0.03 | 6.36 | |||
| 2025-09-15 |
|
CCL.B / CCL Industries Inc. | 14,288.64 | 2025-09-29 | Quarterly | 0.32 | 80.79 | ||||
| 2025-09-15 |
|
CCL.A / CCL Industries Inc. | 14,288.64 | 2025-09-29 | Quarterly | 0.32 | 77.29 | ||||
| 2025-09-15 |
|
0R0O / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 2025-09-23 | Quarterly | 2.21 | |||||
| 2025-09-15 |
|
0YTR / Wyndham Hotels & Resorts, Inc. | Hotels and Motels | 6,618.53 | 2025-09-30 | Quarterly | 0.41 | 85.96 | |||
| 2025-09-15 |
|
ALTR / Altria Group, Inc. | Cigarettes | 2025-10-10 | Quarterly | 1.06 | 49.63 | ||||
| 2025-09-15 |
|
MOSI / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 2025-10-15 | Quarterly | 1.09 | 357.80 | ||||
| 2025-09-15 |
|
MACY / Macy's, Inc. | Department Stores | 2025-10-01 | Quarterly | 0.18 | 11.01 | ||||
| 2025-09-15 |
|
COLA / The Coca-Cola Company - Depositary Receipt (Common Stock) | Beverages | 2025-10-08 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
UNHCL / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 2025-09-23 | Quarterly | 2.21 | |||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 242,333.00 | 2025-09-23 | Quarterly | 2.21 | 265.90 | |||
| 2025-09-15 |
|
UCBN / United Community Banks, Inc. | State Commercial Banks | 3,448.65 | 2025-10-03 | Quarterly | 0.25 | 28.40 | |||
| 2025-09-15 |
|
2WY / Wyndham Hotels & Resorts, Inc. | Hotels and Motels | 5,659.50 | 2025-09-30 | Quarterly | 0.41 | 73.50 | |||
| 2025-09-15 |
|
F7G / Melcor Developments Ltd. | Pharmaceutical Preparations | 288.35 | 2025-09-29 | Quarterly | 0.13 | 9.55 | |||
| 2025-09-15 |
|
4GC / National Storage Affiliates Trust | Real Estate Investment Trusts | 2,090.14 | 2025-09-30 | Quarterly | 0.57 | 27.34 | |||
| 2025-09-15 |
|
A35 / Federal Agricultural Mortgage Corporation | Federal and Federally-Sponsored Credit Agencies | 1,933.06 | 2025-09-30 | Quarterly | 1.50 | 176.80 | |||
| 2025-09-15 |
|
39B / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,056.88 | 2025-09-29 | Quarterly | 0.03 | 3.89 | |||
| 2025-09-15 |
|
BO5 / Boyd Gaming Corporation | Hotels and Motels | 5,965.95 | 2025-10-15 | Quarterly | 0.18 | 72.50 | |||
| 2025-09-15 |
|
DJXXF / iShares STOXX Europe 600 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.54 | 52.05 | |||||
| 2025-09-15 |
|
IDJEF / iShares Core EURO STOXX 50 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.74 | 49.80 | |||||
| 2025-09-15 |
|
BYLB / Boyle Bancorp, Inc. | 2025-09-30 | Quarterly | 1.00 | 76.00 | |||||
| 2025-09-15 |
|
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. | 2025-09-30 | Monthly | 0.10 | 14.73 | |||||
| 2025-09-15 |
|
NHS / Neuberger Berman High Yield Strategies Fund Inc. | 229.81 | 2025-09-30 | Monthly | 0.09 | 7.50 | ||||
| 2025-09-15 |
|
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. | 2025-09-30 | Monthly | 0.06 | 8.72 | |||||
| 2025-09-15 |
|
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. | 204.03 | 2025-09-30 | Monthly | 0.03 | 3.20 | ||||
| 2025-09-15 |
|
CWBK / CW Bancorp | 90.62 | 2025-10-01 | Quarterly | 0.23 | 30.50 | ||||
| 2025-09-15 |
|
PPLL / Peoples Ltd. | 108.41 | 2025-09-30 | Quarterly | 0.33 | 63.90 | ||||
| 2025-09-15 |
|
KTHN / Katahdin Bankshares Corp. | 65.99 | 2025-09-22 | Quarterly | 0.20 | 20.81 | ||||
| 2025-09-15 |
|
FBPI / First Bancorp of Indiana, Inc. | Savings Institutions, Federally Chartered | 2025-09-30 | Quarterly | 0.05 | 12.84 | ||||
| 2025-09-15 |
|
EQGPF / EQB Inc. | 2,489.45 | 2025-09-30 | Quarterly | 0.55 | 64.98 | ||||
| 2025-09-15 |
|
HI / Hillenbrand, Inc. | Miscellaneous Manufacturing Industries | 1,736.06 | 2025-09-30 | Quarterly | 0.22 | 24.66 | |||
| 2025-09-15 |
|
FSFG / First Savings Financial Group, Inc. | Savings Institutions, Federally Chartered | 188.31 | 2025-09-30 | Quarterly | 0.16 | 27.17 | |||
| 2025-09-15 |
|
SNGSF / Singamas Container Holdings Limited | 232.18 | 2025-09-26 | Semi-Annually | 0.03 | 0.10 | ||||
| 2025-09-15 |
|
CJNHF / China Jinmao Holdings Group Limited | 2,092.07 | 2025-10-31 | Semi-Annually | 0.03 | 0.15 | ||||
| 2025-09-15 |
|
BDOUF / BDO Unibank, Inc. | 10,547.51 | 2025-09-30 | Quarterly | 1.10 | 1.98 | ||||
| 2025-09-15 |
|
COFS / ChoiceOne Financial Services, Inc. | State Commercial Banks | 459.57 | 2025-09-30 | Quarterly | 0.28 | 30.63 | |||
| 2025-09-15 |
|
SPTN / SpartanNash Company | Groceries, General Line | 1,817.50 | 2025-09-30 | Quarterly | 0.22 | 26.83 | |||
| 2025-09-15 |
|
STEL / Stellar Bancorp, Inc. | National Commercial Banks | 1,576.89 | 2025-09-30 | Quarterly | 0.14 | 30.68 | |||
| 2025-09-15 |
|
ARR / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 1,334.28 | 2025-09-29 | Monthly | 0.24 | 15.15 | |||
| 2025-09-15 |
|
SOGP / Sound Group Inc. - Depositary Receipt (Common Stock) | 98.07 | 2025-09-30 | Other/Unknown | 1.00 | 21.87 | ||||
| 2025-09-15 |
|
1C9 / CCL Industries Inc. | 2025-09-29 | Quarterly | 0.32 | 50.50 | |||||
| 2025-09-15 |
|
1C9A / CCL Industries Inc. | 2025-09-29 | Quarterly | 0.32 | ||||||
| 2025-09-15 |
|
MRD / Melcor Developments Ltd. | Pharmaceutical Preparations | 455.92 | 2025-09-29 | Quarterly | 0.13 | 15.10 | |||
| 2025-09-15 |
|
K2Y / Keyera Corp. | 6,205.47 | 2025-09-29 | Quarterly | 0.54 | 27.20 | ||||
| 2025-09-15 |
|
2IL / Installed Building Products, Inc. | General Building Contractors-residential | 6,030.19 | 2025-09-30 | Quarterly | 0.37 | 222.00 | |||
| 2025-09-15 |
|
E5M / Eagle Materials Inc. | Cement, Hydraulic | 6,320.97 | 2025-10-16 | Quarterly | 0.25 | 193.00 | |||
| 2025-09-15 |
|
ES9 / Empire State Realty Trust, Inc. | Real Estate Investment Trusts | 1,032.58 | 2025-09-30 | Quarterly | 0.04 | 6.25 | |||
| 2025-09-15 |
|
LP1 / Leggett & Platt, Incorporated | Household Furniture | 1,092.95 | 2025-10-15 | Quarterly | 0.05 | 8.15 | |||
| 2025-09-15 |
|
GCZB / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 5.15 | ||||
| 2025-09-15 |
|
BIR / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,721.90 | 2025-09-29 | Quarterly | 0.03 | 6.36 | |||
| 2025-09-15 |
|
CCL.B / CCL Industries Inc. | 14,288.64 | 2025-09-29 | Quarterly | 0.32 | 80.79 | ||||
| 2025-09-15 |
|
CCL.A / CCL Industries Inc. | 14,288.64 | 2025-09-29 | Quarterly | 0.32 | 77.29 | ||||
| 2025-09-15 |
|
CUBB / Customers Bancorp, Inc. - Corporate Bond/Note | State Commercial Banks | 2025-09-30 | Quarterly | 0.34 | 21.44 | ||||
| 2025-09-15 |
|
GCZA / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 9.10 | ||||
| 2025-09-15 |
|
74S / Morguard Corporation | 770.68 | 2025-09-29 | Quarterly | 0.20 | 72.00 | ||||
| 2025-09-15 |
|
BCE1 / BCE Inc. | Telephone Communications, Except Radiotelephone | 19,778.33 | 2025-10-15 | Quarterly | 0.44 | 21.26 | |||
| 2025-09-15 |
|
FPB / Banc of California, Inc. | National Commercial Banks | 2,237.40 | 2025-10-01 | Quarterly | 0.10 | 14.30 | |||
| 2025-09-15 |
|
CH5 / Chesapeake Utilities Corporation | Natural Gas Transmission and Distribution | 2,412.26 | 2025-10-06 | Quarterly | 0.68 | 105.00 | |||
| 2025-09-15 |
|
AK1 / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 36,139.68 | 2025-09-30 | Quarterly | 0.31 | 156.88 | |||
| 2025-09-15 |
|
EAC / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 6,959.18 | 2025-10-07 | Quarterly | 0.83 | 60.62 | |||
| 2025-09-15 |
|
SVC / Service Corporation International | Personal Services | 9,495.98 | 2025-09-30 | Quarterly | 0.32 | 67.04 | |||
| 2025-09-15 |
|
QDAY / Hamilton Enhanced Technology Daymax Etf | 2025-09-22 | Bimonthly | 0.20 | ||||||
| 2025-09-15 |
|
COLA / The Coca-Cola Company | Beverages | 1,097,089.60 | 2025-10-01 | Quarterly | 0.51 | 254.90 | |||
| 2025-09-15 |
|
0I6Q / DTE Energy Company | Electric Services | 28,348.19 | 2025-10-15 | Quarterly | 1.09 | 135.43 | |||
| 2025-09-15 |
|
0GQE / Clas Ohlson AB (publ) | 20,869.63 | 2025-09-19 | Semi-Annually | 3.50 | 328.90 | ||||
| 2025-09-15 |
|
0LHX / U.S. Global Investors, Inc. | Investment Advice | 87.00 | 2025-09-29 | Monthly | 0.01 | 6.58 | |||
| 2025-09-15 |
|
0R0H / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 185,741.64 | 2025-10-15 | Quarterly | 0.43 | 485.64 | |||
| 2025-09-15 |
|
0QZK / The Coca-Cola Company | Beverages | 296,712.60 | 2025-10-01 | Quarterly | 0.51 | 69.06 | |||
| 2025-09-15 |
|
0QAH / Merck & Co., Inc. | Pharmaceutical Preparations | 210,463.75 | 2025-10-07 | Quarterly | 0.81 | 85.03 | |||
| 2025-09-15 |
|
0A7E / Domino's Pizza, Inc. | Groceries And Related Products | 2025-09-30 | Quarterly | 1.74 | |||||
| 2025-09-15 |
|
0JDO / Iridium Communications Inc. | Communications Equipment, Not Elsewhere Classified | 2025-09-30 | Quarterly | 0.15 | |||||
| 2025-09-15 |
|
0LP3 / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 34,367.80 | 2025-09-30 | Quarterly | 0.45 | 246.01 | |||
| 2025-09-15 |
|
0I1P / Comerica Incorporated | National Commercial Banks | 9,171.10 | 2025-10-01 | Quarterly | 0.71 | 69.37 | |||
| 2025-09-15 |
|
0M1R / Xcel Energy Inc. | Electric and Other Services Combined | 42,442.38 | 2025-10-20 | Quarterly | 0.57 | 72.00 | |||
| 2025-09-15 |
|
0HHP / Ares Capital Corporation | Real Estate Investment Trusts | 15,800.28 | 2025-09-30 | Quarterly | 0.48 | 22.33 | |||
| 2025-09-15 |
|
0HQK / CBL & Associates Properties, Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.45 | |||||
| 2025-09-15 |
|
0IZ6 / Golub Capital BDC, Inc. | 4,179.13 | 2025-09-29 | Quarterly | 0.39 | 15.69 | ||||
| 2025-09-15 |
|
EQB / EQB Inc. | 3,465.24 | 2025-09-30 | Quarterly | 0.55 | 90.10 | ||||
| 2025-09-15 |
|
ECCX / Eagle Point Credit Company Inc. - Corporate Bond/Note | 2025-09-30 | Quarterly | 0.42 | 24.85 | |||||
| 2025-09-15 |
|
ECCW / Eagle Point Credit Company Inc. - Corporate Bond/Note | 2025-09-30 | Quarterly | 0.42 | 23.75 | |||||
| 2025-09-15 |
|
ECCV / Eagle Point Credit Company Inc. - Corporate Bond/Note | 2025-09-30 | Quarterly | 0.34 | 23.41 | |||||
| 2025-09-15 |
|
HTFC / Horizon Technology Finance Corporation - Corporate Bond/Note | 2025-09-30 | Quarterly | 0.39 | 24.87 | |||||
| 2025-09-15 |
|
HTFB / Horizon Technology Finance Corporation - Preferred Security | 2025-09-30 | Quarterly | 0.30 | ||||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 281,008.00 | 2025-09-23 | Quarterly | 2.21 | 308.80 | |||
| 2025-09-15 |
|
0I4W / Crown Castle Inc. | Real Estate Investment Trusts | 43,082.40 | 2025-09-30 | Quarterly | 1.06 | 99.04 | |||
| 2025-09-15 |
|
0I8W / Devon Energy Corporation | Crude Petroleum and Natural Gas | 22,911.56 | 2025-09-30 | Quarterly | 0.24 | 36.14 | |||
| 2025-09-15 |
|
MOCL / Altria Group, Inc. | Cigarettes | 2025-10-10 | Quarterly | 1.06 | |||||
| 2025-09-15 |
|
0I9F / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 56,673.30 | 2025-09-30 | Quarterly | 1.22 | 163.66 | |||
| 2025-09-15 |
|
0KNY / T. Rowe Price Group, Inc. | Investment Advice | 23,797.58 | 2025-09-29 | Quarterly | 1.27 | 104.85 | |||
| 2025-09-15 |
|
0JKF / Jackson Financial Inc. | Life Insurance | 1,818.92 | 2025-09-25 | Quarterly | 0.80 | 26.00 | |||
| 2025-09-15 |
|
CNU / Chorus Limited | 4,239.08 | 2025-10-17 | Semi-Annually | 0.34 | 9.65 | ||||
| 2025-09-15 |
|
0QYQ / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 139,849.20 | 2025-09-29 | Quarterly | 0.79 | 113.00 | |||
| 2025-09-15 |
|
UCB / United Community Banks, Inc. | State Commercial Banks | 4,019.37 | 2025-10-03 | Quarterly | 0.25 | 33.10 | |||
| 2025-09-15 |
|
9HI / Hillenbrand, Inc. | Miscellaneous Manufacturing Industries | 1,506.56 | 2025-09-30 | Quarterly | 0.22 | 21.40 | |||
| 2025-09-15 |
|
V22 / EQB Inc. | 2,126.27 | 2025-09-30 | Quarterly | 0.55 | 56.50 | ||||
| 2025-09-15 |
|
NST / Ngan Son Joint Stock Company | 2025-10-17 | Annually | 1,050.00 | ||||||
| 2025-09-15 |
|
DTL / Data#3 Limited | 1,417.41 | 2025-09-30 | Semi-Annually | 0.21 | 9.11 | ||||
| 2025-09-15 |
|
QUB / Qube Holdings Limited | 7,288.12 | 2025-10-14 | Semi-Annually | 0.08 | 4.09 | ||||
| 2025-09-15 |
|
RMS / Ramelius Resources Limited | Gold Ores | 6,523.55 | 2025-10-13 | Semi-Annually | 0.07 | 3.41 | |||
| 2025-09-15 |
|
GYG / Guzman y Gomez Limited | 2,490.54 | 2025-09-30 | Annually | 0.18 | 23.72 | ||||
| 2025-09-15 |
|
KLS / Kelsian Group Limited | 1,335.99 | 2025-10-21 | Semi-Annually | 0.14 | 5.02 | ||||
| 2025-09-15 |
|
LOV / Lovisa Holdings Limited | 4,599.14 | 2025-10-16 | Semi-Annually | 0.27 | 40.86 | ||||
| 2025-09-15 |
|
LSF / L1 Long Short Fund Limited | 1,993.74 | 2025-10-07 | Semi-Annually | 0.09 | 3.15 | ||||
| 2025-09-15 |
|
FWD / Fleetwood Limited | 285.31 | 2025-10-03 | Semi-Annually | 0.19 | 3.06 | ||||
| 2025-09-15 |
|
CNU / Chorus Limited | 3,774.82 | 2025-10-17 | Semi-Annually | 0.34 | 8.72 | ||||
| 2025-09-15 |
|
AAL / Alfabs Australia Limited | 137.56 | 2025-10-07 | Semi-Annually | 0.02 | 0.46 | ||||
| 2025-09-15 |
|
SND / Saunders International Limited | Water, Sewer, Pipeline, and Communications and Power Line Construction | 97.77 | 2025-10-14 | Semi-Annually | 0.00 | 0.80 | |||
| 2025-09-15 |
|
GAX / GATX Corporation | Transportation Services | 5,061.00 | 2025-09-30 | Quarterly | 0.61 | 144.00 | |||
| 2025-09-15 |
|
TPT / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,342.50 | 2025-09-29 | Quarterly | 0.12 | 28.80 | |||
| 2025-09-15 |
|
TEKB / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,342.50 | 2025-09-29 | Quarterly | 0.12 | 29.00 | |||
| 2025-09-15 |
|
5XU / Topaz Energy Corp. | 2,383.49 | 2025-09-30 | Quarterly | 0.34 | 15.40 | ||||
| 2025-09-15 |
|
NRN / Xcel Energy Inc. | Electric and Other Services Combined | 36,246.59 | 2025-10-20 | Quarterly | 0.57 | 61.39 | |||
| 2025-09-15 |
|
SA8A / Sonic Automotive, Inc. | Automotive Dealers And Gasoline Service Stations | 2,356.36 | 2025-10-15 | Quarterly | 0.38 | 69.00 | |||
| 2025-09-15 |
|
CA3 / Comerica Incorporated | National Commercial Banks | 4,409.01 | 2025-10-01 | Quarterly | 0.71 | 34.00 | |||
| 2025-09-15 |
|
VA7A / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 31,823.85 | 2025-09-30 | Quarterly | 0.45 | 229.10 | |||
| 2025-09-15 |
|
RRJ / RenaissanceRe Holdings Ltd. | Fire, Marine, and Casualty Insurance | 9,758.18 | 2025-09-30 | Quarterly | 0.40 | 206.00 | |||
| 2025-09-15 |
|
47Q / Ovintiv Inc. | Crude Petroleum and Natural Gas | 9,182.61 | 2025-09-29 | Quarterly | 0.30 | 35.85 | |||
| 2025-09-15 |
|
FI6 / First Financial Bankshares, Inc. | State Commercial Banks | 4,490.94 | 2025-10-01 | Quarterly | 0.19 | 31.60 | |||
| 2025-09-15 |
|
SRJ / SpartanNash Company | Groceries, General Line | 771.96 | 2025-09-30 | Quarterly | 0.22 | 22.80 | |||
| 2025-09-15 |
|
C9N0 / Stellar Bancorp, Inc. | National Commercial Banks | 1,346.63 | 2025-09-30 | Quarterly | 0.14 | 26.20 | |||
| 2025-09-15 |
|
2AR / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 2025-09-29 | Monthly | 0.24 | |||||
| 2025-09-15 |
|
I5U / Intact Financial Corporation | 16,050.87 | 2025-09-29 | Quarterly | 1.33 | 90.00 | ||||
| 2025-09-15 |
|
B5X / Baytex Energy Corp. | Drilling Oil and Gas Wells | 1,435.60 | 2025-10-01 | Quarterly | 0.02 | 1.88 | |||
| 2025-09-15 |
|
S6IA / Leidos Holdings, Inc. | 19,642.11 | 2025-09-30 | Quarterly | 0.40 | 154.75 | ||||
| 2025-09-15 |
|
HTR / Huntsman Corporation | Chemicals And Allied Products | 1,626.20 | 2025-09-30 | Quarterly | 0.25 | 9.40 | |||
| 2025-09-15 |
|
WX5 / George Weston Limited | 20,977.05 | 2025-10-01 | Quarterly | 0.30 | 54.50 | ||||
| 2025-09-15 |
|
A4XA / American Homes 4 Rent | Real Estate Investment Trusts | 11,126.93 | 2025-09-30 | Quarterly | 0.30 | 29.60 | |||
| 2025-09-15 |
|
PUP / Public Storage | Real Estate Investment Trusts | 43,529.82 | 2025-09-30 | Quarterly | 3.00 | 248.10 | |||
| 2025-09-15 |
|
P4C / PotlatchDeltic Corporation | Real Estate Investment Trusts | 2,751.38 | 2025-09-30 | Quarterly | 0.45 | 35.60 | |||
| 2025-09-15 |
|
PKA / Packaging Corporation of America | Paperboard Containers And Boxes | 16,551.31 | 2025-10-15 | Quarterly | 1.25 | 185.45 | |||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 96,704.83 | 2025-10-10 | Quarterly | 1.06 | 57.79 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 66,939.88 | 2025-10-15 | Quarterly | 1.09 | 408.50 | |||
| 2025-09-15 |
|
FDO / Macy's, Inc. | Department Stores | 3,059.26 | 2025-10-01 | Quarterly | 0.18 | 11.51 | |||
| 2025-09-15 |
|
S4Y / Stock Yards Bancorp, Inc. | State Commercial Banks | 2,018.90 | 2025-10-01 | Quarterly | 0.32 | 68.50 | |||
| 2025-09-15 |
|
K6B / KBR, Inc. | Heavy Construction Other Than Building Construction Contractors | 5,514.42 | 2025-10-15 | Quarterly | 0.16 | 42.80 | |||
| 2025-09-15 |
|
L8G / Loblaw Companies Limited | 39,947.23 | 2025-10-01 | Quarterly | 0.14 | 34.40 | ||||
| 2025-09-15 |
|
FG8 / Extra Space Storage Inc. | Real Estate Investment Trusts | 25,852.36 | 2025-09-30 | Quarterly | 1.62 | 120.50 | |||
| 2025-09-15 |
|
50DA / Dream Unlimited Corp. | 539.88 | 2025-09-30 | Quarterly | 0.16 | 12.70 | ||||
| 2025-09-15 |
|
E7L / Euroz Hartleys Group Limited | 76.94 | 2025-09-26 | Semi-Annually | 0.05 | 0.50 | ||||
| 2025-09-15 |
|
20Y / Data#3 Limited | 768.35 | 2025-09-30 | Semi-Annually | 0.21 | 5.00 | ||||
| 2025-09-15 |
|
3YZ / CTP N.V. | 8,818.83 | 2025-10-16 | Semi-Annually | 0.31 | 18.00 | ||||
| 2025-09-15 |
|
WN / George Weston Limited | 34,040.56 | 2025-10-01 | Quarterly | 0.30 | 88.13 | ||||
| 2025-09-15 |
|
L / Loblaw Companies Limited | 67,232.62 | 2025-10-01 | Quarterly | 0.14 | 56.55 | ||||
| 2025-09-15 |
|
DRM / Dream Unlimited Corp. | 891.22 | 2025-09-30 | Quarterly | 0.16 | 20.50 | ||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | Hospital and Medical Service Plans | 2025-10-01 | Quarterly | 0.10 | |||||
| 2025-09-15 |
|
EZV / Domino's Pizza, Inc. | Groceries And Related Products | 13,271.15 | 2025-09-30 | Quarterly | 1.74 | 400.00 | |||
| 2025-09-15 |
|
CCC / The Coca-Cola Company - Depositary Receipt (Common Stock) | Beverages | 2025-10-08 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 180,936.00 | 2025-10-07 | Quarterly | 0.81 | 72.90 | |||
| 2025-09-15 |
|
CXD / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 25,380.97 | 2025-09-29 | Quarterly | 0.20 | 14.18 | |||
| 2025-09-15 |
|
8CW / Crown Castle Inc. | Real Estate Investment Trusts | 36,735.75 | 2025-09-30 | Quarterly | 1.06 | 84.45 | |||
| 2025-09-15 |
|
2RC / Credit Corp Group Limited | Real Estate Investment Trusts | 616.01 | 2025-09-26 | Semi-Annually | 0.51 | 8.95 | |||
| 2025-09-15 |
|
3UE / Urban Edge Properties | Real Estate | 2025-09-30 | Quarterly | 0.19 | |||||
| 2025-09-15 |
|
3U6 / UGI Corporation | Gas and Other Services Combined | 6,402.59 | 2025-10-01 | Quarterly | 0.38 | 29.97 | |||
| 2025-09-15 |
|
DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 19,488.15 | 2025-09-30 | Quarterly | 0.24 | 30.75 | |||
| 2025-09-15 |
|
FQI / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 48,455.36 | 2025-09-30 | Quarterly | 1.22 | 139.26 | |||
| 2025-09-15 |
|
4CB / Dole plc | Agricultural Production - Crops | 1,185.73 | 2025-10-06 | Quarterly | 0.08 | 12.46 | |||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 255,743.68 | 2025-10-01 | Quarterly | 0.51 | 59.09 | |||
| 2025-09-15 |
|
TN8 / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 160,612.20 | 2025-10-15 | Quarterly | 0.43 | 420.80 | |||
| 2025-09-15 |
|
OHCB / Clas Ohlson AB (publ) | 1,879.47 | 2025-09-19 | Semi-Annually | 3.50 | 29.76 | ||||
| 2025-09-15 |
|
WTH / Worthington Enterprises, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2,758.17 | 2025-09-29 | Quarterly | 0.19 | 56.10 | |||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,088.53 | 2025-09-30 | Other/Unknown | 0.06 | 19.60 | ||||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,088.53 | 2025-09-30 | Monthly | 0.19 | 19.60 | ||||
| 2025-09-15 |
|
DGY / DTE Energy Company | Electric Services | 20,343.60 | 2025-10-15 | Quarterly | 1.09 | 98.00 | |||
| 2025-09-15 |
|
SCI / Service Corporation International | Personal Services | 10,991.34 | 2025-09-30 | Quarterly | 0.32 | 78.06 | |||
| 2025-09-15 |
|
EMN / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 7,969.42 | 2025-10-07 | Quarterly | 0.83 | 69.42 | |||
| 2025-09-15 |
|
AME / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 42,682.60 | 2025-09-30 | Quarterly | 0.31 | 184.81 | |||
| 2025-09-15 |
|
CPK / Chesapeake Utilities Corporation | Natural Gas Transmission and Distribution | 2,884.17 | 2025-10-06 | Quarterly | 0.68 | 123.15 | |||
| 2025-09-15 |
|
TDS / Telephone and Data Systems, Inc. | Telephone Communications, Except Radiotelephone | 4,231.50 | 2025-09-30 | Quarterly | 0.04 | 39.47 | |||
| 2025-09-15 |
|
BANC / Banc of California, Inc. | National Commercial Banks | 2,632.88 | 2025-10-01 | Quarterly | 0.10 | 16.71 | |||
| 2025-09-15 |
|
BCE / BCE Inc. | Telephone Communications, Except Radiotelephone | 22,776.31 | 2025-10-15 | Quarterly | 0.44 | 24.43 | |||
| 2025-09-15 |
|
MSBIP / Midland States Bancorp, Inc. - Preferred Stock | State Commercial Banks | 2025-09-30 | Quarterly | 0.48 | 23.40 | ||||
| 2025-09-15 |
|
MRCBF / Morguard Corporation | 869.69 | 2025-09-29 | Quarterly | 0.20 | 81.25 | ||||
| 2025-09-15 |
|
GTN.A / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 10.63 | ||||
| 2025-09-15 |
|
GTN / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 5.84 | ||||
| 2025-09-15 |
|
ECVTF / Economic Investment Trust Limited | 5,760.77 | 2025-09-29 | Quarterly | 0.03 | 106.25 | ||||
| 2025-09-15 |
|
LEG / Leggett & Platt, Incorporated | Household Furniture | 1,259.64 | 2025-10-15 | Quarterly | 0.05 | 9.31 | |||
| 2025-09-15 |
|
ESRT / Empire State Realty Trust, Inc. | Real Estate Investment Trusts | 1,278.03 | 2025-09-30 | Quarterly | 0.04 | 7.55 | |||
| 2025-09-15 |
|
EXP / Eagle Materials Inc. | Cement, Hydraulic | 7,330.04 | 2025-10-16 | Quarterly | 0.25 | 224.97 | |||
| 2025-09-15 |
|
IBP / Installed Building Products, Inc. | General Building Contractors-residential | 7,044.19 | 2025-09-30 | Quarterly | 0.37 | 259.33 | |||
| 2025-09-15 |
|
KEYUF / Keyera Corp. | 6,127.56 | 2025-09-29 | Quarterly | 0.54 | 26.74 | ||||
| 2025-09-15 |
|
IRM / Iron Mountain Incorporated | Real Estate Investment Trusts | 26,415.03 | 2025-10-03 | Quarterly | 0.78 | 89.46 | |||
| 2025-09-15 |
|
IPAR / Interparfums, Inc. | Perfumes, Cosmetics, and Other Toilet Preparations | 3,659.16 | 2025-09-30 | Quarterly | 0.80 | 113.93 | |||
| 2025-09-15 |
|
GILD / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 139,985.82 | 2025-09-29 | Quarterly | 0.79 | 112.71 | |||
| 2025-09-15 |
|
JXN / Jackson Financial Inc. | Life Insurance | 6,797.16 | 2025-09-25 | Quarterly | 0.80 | 97.16 | |||
| 2025-09-15 |
|
JRVR / James River Group Holdings, Ltd. | Fire, Marine, and Casualty Insurance | 248.29 | 2025-09-30 | Quarterly | 0.01 | 5.41 | |||
| 2025-09-15 |
|
MAMTF / MCAN Mortgage Corporation | 457.82 | 2025-09-29 | Quarterly | 0.41 | 11.56 | ||||
| 2025-09-15 |
|
CNMD / CONMED Corporation | Electromedical and Electrotherapeutic Apparatus | 1,657.32 | 2025-10-03 | Quarterly | 0.20 | 53.55 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 20,046.08 | 2025-09-29 | Quarterly | 1.27 | 91.98 | |||
| 2025-09-15 |
|
P5P / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 18,679.15 | 2025-09-29 | Quarterly | 0.71 | 32.67 | |||
| 2025-09-15 |
|
EC8 / CONMED Corporation | Electromedical and Electrotherapeutic Apparatus | 1,423.65 | 2025-10-03 | Quarterly | 0.20 | 46.00 | |||
| 2025-09-15 |
|
8WF / Jackson Financial Inc. | Life Insurance | 5,821.94 | 2025-09-25 | Quarterly | 0.80 | 83.22 | |||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 119,343.78 | 2025-09-29 | Quarterly | 0.79 | 95.55 | |||
| 2025-09-15 |
|
I5M / Iron Mountain Incorporated | Real Estate Investment Trusts | 23,167.04 | 2025-10-03 | Quarterly | 0.78 | 76.86 | |||
| 2025-09-15 |
|
2IL / Installed Building Products, Inc. | General Building Contractors-residential | 6,030.19 | 2025-09-30 | Quarterly | 0.37 | 222.00 | |||
| 2025-09-15 |
|
E5M / Eagle Materials Inc. | Cement, Hydraulic | 6,320.97 | 2025-10-16 | Quarterly | 0.25 | 193.00 | |||
| 2025-09-15 |
|
ES9 / Empire State Realty Trust, Inc. | Real Estate Investment Trusts | 1,032.58 | 2025-09-30 | Quarterly | 0.04 | 6.25 | |||
| 2025-09-15 |
|
LP1 / Leggett & Platt, Incorporated | Household Furniture | 1,092.95 | 2025-10-15 | Quarterly | 0.05 | 8.15 | |||
| 2025-09-15 |
|
GCZB / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 5.15 | ||||
| 2025-09-15 |
|
9HI / Hillenbrand, Inc. | Miscellaneous Manufacturing Industries | 1,506.56 | 2025-09-30 | Quarterly | 0.22 | 21.40 | |||
| 2025-09-15 |
|
3F5 / China Jinmao Holdings Group Limited | 2,214.98 | 2025-10-31 | Semi-Annually | 0.03 | 0.16 | ||||
| 2025-09-15 |
|
SRJ / SpartanNash Company | Groceries, General Line | 771.96 | 2025-09-30 | Quarterly | 0.22 | 22.80 | |||
| 2025-09-15 |
|
2AR / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 2025-09-29 | Monthly | 0.24 | |||||
| 2025-09-15 |
|
SREA / Sempra - Corporate Bond/Note | Gas and Other Services Combined | 2025-10-01 | Quarterly | 0.36 | 22.73 | ||||
| 2025-09-15 |
|
WH / Wyndham Hotels & Resorts, Inc. | Hotels and Motels | 6,648.95 | 2025-09-30 | Quarterly | 0.41 | 86.35 | |||
| 2025-09-15 |
|
MODVF / Melcor Developments Ltd. | Pharmaceutical Preparations | 261.17 | 2025-09-29 | Quarterly | 0.13 | 8.65 | |||
| 2025-09-15 |
|
NSA / National Storage Affiliates Trust | Real Estate Investment Trusts | 2,428.42 | 2025-09-30 | Quarterly | 0.57 | 31.73 | |||
| 2025-09-15 |
|
PMTU / PennyMac Mortgage Investment Trust - Corporate Bond/Note | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.53 | 25.65 | ||||
| 2025-09-15 |
|
ATHS / Athene Holding Ltd. - Corporate Bond/Note | Life Insurance | 5.18 | 2025-09-30 | Quarterly | 0.45 | 25.40 | |||
| 2025-09-15 |
|
AGM.A / Federal Agricultural Mortgage Corporation | Federal and Federally-Sponsored Credit Agencies | 2,094.89 | 2025-09-30 | Quarterly | 1.50 | 146.99 | |||
| 2025-09-15 |
|
AGM / Federal Agricultural Mortgage Corporation | Federal and Federally-Sponsored Credit Agencies | 2,094.89 | 2025-09-30 | Quarterly | 1.50 | 206.68 | |||
| 2025-09-15 |
|
AFGB / American Financial Group, Inc. - Corporate Bond/Note | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 0.37 | 22.23 | ||||
| 2025-09-15 |
|
BIREF / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,268.91 | 2025-09-29 | Quarterly | 0.03 | 4.65 | |||
| 2025-09-15 |
|
BYD / Boyd Gaming Corporation | Hotels and Motels | 7,046.41 | 2025-10-15 | Quarterly | 0.18 | 85.63 | |||
| 2025-09-15 |
|
BWNB / Babcock & Wilcox Enterprises, Inc. - Corporate Bond/Note | Heating Equipment, Except Electric and Warm Air Furnaces | 2025-09-30 | Quarterly | 0.41 | 22.17 | ||||
| 2025-09-15 |
|
0HEJ / American Homes 4 Rent | Real Estate Investment Trusts | 13,235.48 | 2025-09-30 | Quarterly | 0.30 | 35.68 | |||
| 2025-09-15 |
|
CCDBF / CCL Industries Inc. | 9,071.96 | 2025-09-29 | Quarterly | 0.32 | 52.06 | ||||
| 2025-09-15 |
|
0JDP / Iron Mountain Incorporated | Real Estate Investment Trusts | 27,117.78 | 2025-10-03 | Quarterly | 0.78 | 89.70 | |||
| 2025-09-15 |
|
0JTT / Leggett & Platt, Incorporated | Household Furniture | 1,296.85 | 2025-10-15 | Quarterly | 0.05 | 9.40 | |||
| 2025-09-15 |
|
0HF7 / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 43,262.30 | 2025-09-30 | Quarterly | 0.31 | 183.64 | |||
| 2025-09-15 |
|
0IF3 / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 8,061.26 | 2025-10-07 | Quarterly | 0.83 | 69.52 | |||
| 2025-09-15 |
|
NET.UN / Canadian Net Real Estate Investment Trust | 115.24 | 2025-09-29 | Monthly | 0.03 | 5.53 | ||||
| 2025-09-15 |
|
CCLLF / CCL Industries Inc. | 9,071.96 | 2025-09-29 | Quarterly | 0.32 | 51.48 | ||||
| 2025-09-15 |
|
OCSL / Oaktree Specialty Lending Corporation | 1,224.40 | 2025-09-30 | Quarterly | 0.40 | 13.90 | ||||
| 2025-09-15 |
|
CSXXY / CAR Group Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-27 | Semi-Annually | 0.54 | 46.48 | ||||
| 2025-09-15 |
|
WJXFF / Wajax Corporation | 415.13 | 2025-10-02 | Quarterly | 0.35 | 19.09 | ||||
| 2025-09-15 |
|
PBA / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 21,781.69 | 2025-09-29 | Quarterly | 0.71 | 37.50 | |||
| 2025-09-15 |
|
TROW / T. Rowe Price Group, Inc. | Investment Advice | 23,221.44 | 2025-09-29 | Quarterly | 1.27 | 105.60 | |||
| 2025-09-15 |
|
DOLE / Dole plc | Agricultural Production - Crops | 1,392.23 | 2025-10-06 | Quarterly | 0.08 | 14.63 | |||
| 2025-09-15 |
|
DLR / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 55,463.62 | 2025-09-30 | Quarterly | 1.22 | 162.95 | |||
| 2025-09-15 |
|
PSYTF / Pason Systems Inc. | Computer Integrated Systems Design | 980.74 | 2025-09-29 | Quarterly | 0.13 | 12.54 | |||
| 2025-09-15 |
|
DVN / Devon Energy Corporation | Crude Petroleum and Natural Gas | 23,126.70 | 2025-09-30 | Quarterly | 0.24 | 36.42 | |||
| 2025-09-15 |
|
UGI / UGI Corporation | Gas and Other Services Combined | 7,361.15 | 2025-10-01 | Quarterly | 0.38 | 34.25 | |||
| 2025-09-15 |
|
UE / Urban Edge Properties | Real Estate | 2,579.98 | 2025-09-30 | Quarterly | 0.19 | 20.51 | |||
| 2025-09-15 |
|
CCGFF / Credit Corp Group Limited | Real Estate Investment Trusts | 715.38 | 2025-09-26 | Semi-Annually | 0.51 | 10.51 | |||
| 2025-09-15 |
|
2RC / Credit Corp Group Limited | Real Estate Investment Trusts | 616.01 | 2025-09-26 | Semi-Annually | 0.51 | 8.95 | |||
| 2025-09-15 |
|
8CW / Crown Castle Inc. | Real Estate Investment Trusts | 36,735.75 | 2025-09-30 | Quarterly | 1.06 | 84.45 | |||
| 2025-09-15 |
|
UG9 / NewMarket Corporation | Industrial Organic Chemicals | 6,577.63 | 2025-10-01 | Quarterly | 2.75 | 695.00 | |||
| 2025-09-15 |
|
CXD / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 25,380.97 | 2025-09-29 | Quarterly | 0.20 | 14.18 | |||
| 2025-09-15 |
|
HTR / Huntsman Corporation | Chemicals And Allied Products | 1,626.20 | 2025-09-30 | Quarterly | 0.25 | 9.40 | |||
| 2025-09-15 |
|
S6IA / Leidos Holdings, Inc. | 19,642.11 | 2025-09-30 | Quarterly | 0.40 | 154.75 | ||||
| 2025-09-15 |
|
B5X / Baytex Energy Corp. | Drilling Oil and Gas Wells | 1,435.60 | 2025-10-01 | Quarterly | 0.02 | 1.88 | |||
| 2025-09-15 |
|
I5U / Intact Financial Corporation | 16,050.87 | 2025-09-29 | Quarterly | 1.33 | 90.00 | ||||
| 2025-09-15 |
|
5O4 / NexPoint Residential Trust, Inc. | Real Estate Investment Trusts | 745.72 | 2025-09-30 | Quarterly | 0.51 | 29.20 | |||
| 2025-09-15 |
|
GAX / GATX Corporation | Transportation Services | 5,061.00 | 2025-09-30 | Quarterly | 0.61 | 144.00 | |||
| 2025-09-15 |
|
TPT / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,342.50 | 2025-09-29 | Quarterly | 0.12 | 28.80 | |||
| 2025-09-15 |
|
TEKB / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,342.50 | 2025-09-29 | Quarterly | 0.12 | 29.00 | |||
| 2025-09-15 |
|
5XU / Topaz Energy Corp. | 2,383.49 | 2025-09-30 | Quarterly | 0.34 | 15.40 | ||||
| 2025-09-15 |
|
08T / Tourmaline Oil Corp. | 14,154.10 | 2025-09-29 | Quarterly | 0.50 | 36.23 | ||||
| 2025-09-15 |
|
3XT / Exco Technologies Limited | 157.51 | 2025-09-29 | Quarterly | 0.10 | 4.48 | ||||
| 2025-09-15 |
|
NRN / Xcel Energy Inc. | Electric and Other Services Combined | 36,246.59 | 2025-10-20 | Quarterly | 0.57 | 61.39 | |||
| 2025-09-15 |
|
SA8A / Sonic Automotive, Inc. | Automotive Dealers And Gasoline Service Stations | 2,356.36 | 2025-10-15 | Quarterly | 0.38 | 69.00 | |||
| 2025-09-15 |
|
CA3 / Comerica Incorporated | National Commercial Banks | 4,409.01 | 2025-10-01 | Quarterly | 0.71 | 34.00 | |||
| 2025-09-15 |
|
WX5 / George Weston Limited | 20,977.05 | 2025-10-01 | Quarterly | 0.89 | 54.50 | ||||
| 2025-09-15 |
|
TN80 / Thermo Fisher Scientific Inc. - Depositary Receipt (Common Stock) | Measuring and Controlling Devices, Not Elsewhere Classified | 2025-10-22 | Quarterly | 0.02 | |||||
| 2025-09-15 |
|
VA7A / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 31,823.85 | 2025-09-30 | Quarterly | 0.45 | 229.10 | |||
| 2025-09-15 |
|
BTO0 / Cadence Bank | National Commercial Banks | 5,961.82 | 2025-10-01 | Quarterly | 0.28 | 32.00 | |||
| 2025-09-15 |
|
RRJ / RenaissanceRe Holdings Ltd. | Fire, Marine, and Casualty Insurance | 9,758.18 | 2025-09-30 | Quarterly | 0.40 | 206.00 | |||
| 2025-09-15 |
|
6IC / Iridium Communications Inc. | Communications Equipment, Not Elsewhere Classified | 2,231.06 | 2025-09-30 | Quarterly | 0.15 | 21.06 | |||
| 2025-09-15 |
|
47Q / Ovintiv Inc. | Crude Petroleum and Natural Gas | 9,182.61 | 2025-09-29 | Quarterly | 0.30 | 35.85 | |||
| 2025-09-15 |
|
FI6 / First Financial Bankshares, Inc. | State Commercial Banks | 4,490.94 | 2025-10-01 | Quarterly | 0.19 | 31.60 | |||
| 2025-09-15 |
|
EZV / Domino's Pizza, Inc. | Groceries And Related Products | 13,271.15 | 2025-09-30 | Quarterly | 1.74 | 400.00 | |||
| 2025-09-15 |
|
CCC / The Coca-Cola Company - Depositary Receipt (Common Stock) | Beverages | 2025-10-08 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
SBG1 / Seacoast Banking Corporation of Florida | State Commercial Banks | 2,240.66 | 2025-09-30 | Quarterly | 0.18 | 26.40 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 180,936.00 | 2025-10-07 | Quarterly | 0.81 | 72.90 | |||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 255,743.68 | 2025-10-01 | Quarterly | 0.51 | 59.09 | |||
| 2025-09-15 |
|
VNB / Valley National Bancorp | National Commercial Banks | 4,930.48 | 2025-10-01 | Quarterly | 0.11 | 8.85 | |||
| 2025-09-15 |
|
TN8 / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 160,612.20 | 2025-10-15 | Quarterly | 0.43 | 420.80 | |||
| 2025-09-15 |
|
UGL / U.S. Global Investors, Inc. | Investment Advice | 26.97 | 2025-09-29 | Monthly | 0.01 | 2.04 | |||
| 2025-09-15 |
|
OHCB / Clas Ohlson AB (publ) | 1,879.47 | 2025-09-19 | Semi-Annually | 3.50 | 29.76 | ||||
| 2025-09-15 |
|
WTH / Worthington Enterprises, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2,758.17 | 2025-09-29 | Quarterly | 0.19 | 56.10 | |||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,088.53 | 2025-09-30 | Other/Unknown | 0.06 | 19.60 | ||||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,088.53 | 2025-09-30 | Monthly | 0.19 | 19.60 | ||||
| 2025-09-15 |
|
DGY / DTE Energy Company | Electric Services | 20,343.60 | 2025-10-15 | Quarterly | 1.09 | 98.00 | |||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 119,343.78 | 2025-09-29 | Quarterly | 0.79 | 95.55 | |||
| 2025-09-15 |
|
VA7A / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 31,823.85 | 2025-09-30 | Quarterly | 0.45 | 229.10 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 180,936.00 | 2025-10-07 | Quarterly | 0.81 | 72.90 | |||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 255,743.68 | 2025-10-01 | Quarterly | 0.51 | 59.09 | |||
| 2025-09-15 |
|
2189 / Kato (Hong Kong) Holdings Limited | 440.00 | 2025-09-29 | Semi-Annually | 0.02 | 0.44 | ||||
| 2025-09-15 |
|
1780 / Rongzun International Holdings Group Limited | 682.00 | 2025-10-01 | Semi-Annually | 0.04 | 1.10 | ||||
| 2025-09-15 |
|
TN8 / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 160,612.20 | 2025-10-15 | Quarterly | 0.43 | 420.80 | |||
| 2025-09-15 |
|
BCE1 / BCE Inc. | Telephone Communications, Except Radiotelephone | 19,778.33 | 2025-10-15 | Quarterly | 0.44 | 21.26 | |||
| 2025-09-15 |
|
I5M / Iron Mountain Incorporated | Real Estate Investment Trusts | 23,167.04 | 2025-10-03 | Quarterly | 0.78 | 76.86 | |||
| 2025-09-15 |
|
BCE1 / BCE Inc. | Telephone Communications, Except Radiotelephone | 19,778.33 | 2025-10-15 | Quarterly | 0.44 | 21.26 | |||
| 2025-09-15 |
|
FPB / Banc of California, Inc. | National Commercial Banks | 2,237.40 | 2025-10-01 | Quarterly | 0.10 | 14.30 | |||
| 2025-09-15 |
|
HWBK / Hawthorn Bancshares, Inc. | National Commercial Banks | 226.50 | 2025-10-01 | Quarterly | 0.20 | 32.78 | |||
| 2025-09-15 |
|
TCKRF / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 16,513.78 | 2025-09-29 | Quarterly | 0.12 | 48.18 | |||
| 2025-09-15 |
|
TECK / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 16,513.78 | 2025-09-29 | Quarterly | 0.12 | 33.55 | |||
| 2025-09-15 |
|
TPZEF / Topaz Energy Corp. | 2,601.85 | 2025-09-30 | Quarterly | 0.34 | 16.92 | ||||
| 2025-09-15 |
|
TRMLF / Tourmaline Oil Corp. | 18,915.98 | 2025-09-29 | Quarterly | 0.50 | 48.90 | ||||
| 2025-09-15 |
|
TSLX / Sixth Street Specialty Lending, Inc. | 2,310.77 | 2025-09-30 | Quarterly | 0.46 | 24.51 | ||||
| 2025-09-15 |
|
ARCC / Ares Capital Corporation | Real Estate Investment Trusts | 15,761.45 | 2025-09-30 | Quarterly | 0.48 | 22.32 | |||
| 2025-09-15 |
|
SVBT / SVB & T Corporation | 42.17 | 2025-10-15 | Quarterly | 0.23 | 38.29 | ||||
| 2025-09-15 |
|
EXCOF / Exco Technologies Limited | 215.62 | 2025-09-29 | Quarterly | 0.10 | 5.64 | ||||
| 2025-09-15 |
|
XEL / Xcel Energy Inc. | Electric and Other Services Combined | 42,643.39 | 2025-10-20 | Quarterly | 0.57 | 72.14 | |||
| 2025-09-15 |
|
SAH / Sonic Automotive, Inc. | Automotive Dealers And Gasoline Service Stations | 2,808.51 | 2025-10-15 | Quarterly | 0.38 | 82.24 | |||
| 2025-09-15 |
|
CMA / Comerica Incorporated | National Commercial Banks | 9,086.45 | 2025-10-01 | Quarterly | 0.71 | 70.07 | |||
| 2025-09-15 |
|
WNGRF / George Weston Limited | 18,133.92 | 2025-10-01 | Quarterly | 0.89 | 47.11 | ||||
| 2025-09-15 |
|
RRR / Red Rock Resorts, Inc. | Hotels and Motels | 3,681.17 | 2025-09-30 | Quarterly | 0.25 | 62.43 | |||
| 2025-09-15 |
|
VTS / Vitesse Energy, Inc. | Crude Petroleum and Natural Gas | 1,066.61 | 2025-09-30 | Quarterly | 0.56 | 26.26 | |||
| 2025-09-15 |
|
VRSK / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 37,019.32 | 2025-09-30 | Quarterly | 0.45 | 265.00 | |||
| 2025-09-15 |
|
CADE / Cadence Bank | National Commercial Banks | 6,984.65 | 2025-10-01 | Quarterly | 0.28 | 37.49 | |||
| 2025-09-15 |
|
RNR / RenaissanceRe Holdings Ltd. | Fire, Marine, and Casualty Insurance | 11,504.87 | 2025-09-30 | Quarterly | 0.40 | 244.44 | |||
| 2025-09-15 |
|
EFSC / Enterprise Financial Services Corp | State Commercial Banks | 2,240.65 | 2025-09-30 | Quarterly | 0.31 | 60.64 | |||
| 2025-09-15 |
|
IRDM / Iridium Communications Inc. | Communications Equipment, Not Elsewhere Classified | 2,635.89 | 2025-09-30 | Quarterly | 0.15 | 24.78 | |||
| 2025-09-15 |
|
OVV / Ovintiv Inc. | Crude Petroleum and Natural Gas | 10,986.75 | 2025-09-29 | Quarterly | 0.30 | 42.75 | |||
| 2025-09-15 |
|
FFIN / First Financial Bankshares, Inc. | State Commercial Banks | 5,256.83 | 2025-10-01 | Quarterly | 0.19 | 36.75 | |||
| 2025-09-15 |
|
CTBI / Community Trust Bancorp, Inc. | State Commercial Banks | 1,055.54 | 2025-10-01 | Quarterly | 0.53 | 58.30 | |||
| 2025-09-15 |
|
DPZ / Domino's Pizza, Inc. | Groceries And Related Products | 15,858.86 | 2025-09-30 | Quarterly | 1.74 | 467.30 | |||
| 2025-09-15 |
|
SBCF / Seacoast Banking Corporation of Florida | State Commercial Banks | 2,620.05 | 2025-09-30 | Quarterly | 0.18 | 30.87 | |||
| 2025-09-15 |
|
MRK / Merck & Co., Inc. | Pharmaceutical Preparations | 214,811.24 | 2025-10-07 | Quarterly | 0.81 | 85.48 | |||
| 2025-09-15 |
|
OCCIO / OFS Credit Company, Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.13 | 24.97 | |||||
| 2025-09-15 |
|
OCCIN / OFS Credit Company, Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.11 | 24.35 | |||||
| 2025-09-15 |
|
OCCI / OFS Credit Company, Inc. | 155.02 | 2025-09-30 | Monthly | 0.12 | 5.98 | ||||
| 2025-09-15 |
|
NTRSO / Northern Trust Corporation - Preferred Stock | State Commercial Banks | 2025-10-01 | Quarterly | 0.29 | 20.25 | ||||
| 2025-09-15 |
|
CLAS B / Clas Ohlson AB (publ) | 21,193.24 | 2025-09-19 | Semi-Annually | 3.50 | 334.00 | ||||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 119,343.78 | 2025-09-29 | Quarterly | 0.79 | 95.55 | |||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 242,333.00 | 2025-09-23 | Quarterly | 2.21 | 265.90 | |||
| 2025-09-15 |
|
1C9 / CCL Industries Inc. | 2025-09-29 | Quarterly | 0.32 | 50.50 | |||||
| 2025-09-15 |
|
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | Prepackaged Software | 2025-09-22 | Weekly | 0.18 | 93.38 | ||||
| 2025-09-15 |
|
ARR / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 2025-09-29 | Monthly | 0.24 | |||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 242,333.00 | 2025-09-23 | Quarterly | 2.21 | 265.90 | |||
| 2025-09-15 |
|
2WY / Wyndham Hotels & Resorts, Inc. | Hotels and Motels | 5,659.50 | 2025-09-30 | Quarterly | 0.41 | 73.50 | |||
| 2025-09-15 |
|
PPY / Prosperity Bancshares, Inc. | State Commercial Banks | 5,573.70 | 2025-10-01 | Quarterly | 0.58 | 59.00 | |||
| 2025-09-15 |
|
CH5 / Chesapeake Utilities Corporation | Natural Gas Transmission and Distribution | 2,412.26 | 2025-10-06 | Quarterly | 0.68 | 105.00 | |||
| 2025-09-15 |
|
AK1 / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 36,139.68 | 2025-09-30 | Quarterly | 0.31 | 156.88 | |||
| 2025-09-15 |
|
EAC / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 6,959.18 | 2025-10-07 | Quarterly | 0.83 | 60.62 | |||
| 2025-09-15 |
|
SVC / Service Corporation International | Personal Services | 9,495.98 | 2025-09-30 | Quarterly | 0.32 | 67.04 | |||
| 2025-09-15 |
|
VNB / Valley National Bancorp | National Commercial Banks | 4,930.48 | 2025-10-01 | Quarterly | 0.11 | 8.85 | |||
| 2025-09-15 |
|
4GC / National Storage Affiliates Trust | Real Estate Investment Trusts | 2,090.14 | 2025-09-30 | Quarterly | 0.57 | 27.34 | |||
| 2025-09-15 |
|
39B / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,056.88 | 2025-09-29 | Quarterly | 0.03 | 3.89 | |||
| 2025-09-15 |
|
BO5 / Boyd Gaming Corporation | Hotels and Motels | 5,965.95 | 2025-10-15 | Quarterly | 0.18 | 72.50 | |||
| 2025-09-15 |
|
1C9 / CCL Industries Inc. | 2025-09-29 | Quarterly | 0.32 | 50.50 | |||||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 255,743.68 | 2025-10-01 | Quarterly | 0.51 | 59.09 | |||
| 2025-09-15 |
|
P5P / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 18,679.15 | 2025-09-29 | Quarterly | 0.71 | 32.67 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 20,046.08 | 2025-09-29 | Quarterly | 1.27 | 91.98 | |||
| 2025-09-15 |
|
DTE1 / DTE Energy Company | Electric Services | 2025-10-15 | Quarterly | 1.09 | |||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 2025-09-23 | Quarterly | 2.21 | 259.60 | ||||
| 2025-09-15 |
|
1UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 242,151.00 | 2025-09-23 | Quarterly | 2.21 | 265.85 | |||
| 2025-09-15 |
|
TMO / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 2025-10-15 | Quarterly | 0.43 | |||||
| 2025-09-15 |
|
KO / The Coca-Cola Company | Beverages | 2025-10-01 | Quarterly | 0.51 | |||||
| 2025-09-15 |
|
MRK / Merck & Co., Inc. | Pharmaceutical Preparations | 2025-10-07 | Quarterly | 0.81 | |||||
| 2025-09-15 |
|
DPZ / Domino's Pizza, Inc. | Groceries And Related Products | 2025-09-30 | Quarterly | 1.74 | |||||
| 2025-09-15 |
|
FQI / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 48,455.36 | 2025-09-30 | Quarterly | 1.22 | 139.26 | |||
| 2025-09-15 |
|
OVV / Ovintiv Inc. | Crude Petroleum and Natural Gas | 2025-09-29 | Quarterly | 0.30 | |||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 242,333.00 | 2025-09-23 | Quarterly | 2.21 | 265.90 | |||
| 2025-09-15 |
|
2WY / Wyndham Hotels & Resorts, Inc. | Hotels and Motels | 5,659.50 | 2025-09-30 | Quarterly | 0.41 | 73.50 | |||
| 2025-09-15 |
|
39B / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,056.88 | 2025-09-29 | Quarterly | 0.03 | 3.89 | |||
| 2025-09-15 |
|
CCI / Crown Castle Inc. | Real Estate Investment Trusts | 42,673.50 | 2025-09-30 | Quarterly | 1.06 | 98.10 | |||
| 2025-09-15 |
|
NEU / NewMarket Corporation | Industrial Organic Chemicals | 7,782.38 | 2025-10-01 | Quarterly | 2.75 | 828.21 | |||
| 2025-09-15 |
|
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock) | Operators of Apartment Buildings | 2025-09-30 | Quarterly | 0.40 | |||||
| 2025-09-15 |
|
CVE / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 30,598.60 | 2025-09-29 | Quarterly | 0.20 | 16.97 | |||
| 2025-09-15 |
|
GBDC / Golub Capital BDC, Inc. | 3,930.38 | 2025-09-29 | Quarterly | 0.39 | 14.75 | ||||
| 2025-09-15 |
|
DTM / DT Midstream, Inc. | Natural Gas Transmission | 10,529.05 | 2025-10-15 | Quarterly | 0.82 | 103.64 | |||
| 2025-09-15 |
|
GPK / Graphic Packaging Holding Company | Paperboard Containers And Boxes | 6,526.59 | 2025-10-08 | Quarterly | 0.11 | 21.97 | |||
| 2025-09-15 |
|
VRSK / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 2025-09-30 | Quarterly | 0.45 | |||||
| 2025-09-15 |
|
TEXRAIL / Texmaco Rail & Engineering Limited | 55,605.72 | 2025-10-22 | Annually | 0.75 | 141.10 | ||||
| 2025-09-15 |
|
AARTIPHARM / Aarti Pharmalabs Limited | Pharmaceutical Preparations | 78,880.07 | 2025-10-20 | Semi-Annually | 2.50 | 870.05 | |||
| 2025-09-15 |
|
GLENMARK / Glenmark Pharmaceuticals Limited | Pharmaceutical Preparations | 541,769.46 | 2025-10-26 | Annually | 2.50 | 1,918.75 | |||
| 2025-09-15 |
|
BO5 / Boyd Gaming Corporation | Hotels and Motels | 5,965.95 | 2025-10-15 | Quarterly | 0.18 | 72.50 | |||
| 2025-09-15 |
|
POWERMECH / Power Mech Projects Limited | 99,829.10 | 2025-10-22 | Annually | 1.25 | 3,157.20 | ||||
| 2025-09-15 |
|
IGL / Indraprastha Gas Limited | Natural Gas Distribution | 2025-10-26 | Semi-Annually | 1.50 | |||||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 180,936.00 | 2025-10-07 | Quarterly | 0.81 | 72.90 | |||
| 2025-09-15 |
|
GECC / Great Elm Capital Corp. | Prepackaged Software | 130.14 | 2025-09-30 | Quarterly | 0.37 | 11.25 | |||
| 2025-09-15 |
|
HUN / Huntsman Corporation | Chemicals And Allied Products | 1,904.73 | 2025-09-30 | Quarterly | 0.25 | 11.01 | |||
| 2025-09-15 |
|
LDOS / Leidos Holdings, Inc. | 23,195.91 | 2025-09-30 | Quarterly | 0.40 | 180.89 | ||||
| 2025-09-15 |
|
MMI / Marcus & Millichap, Inc. | Real Estate Agents and Managers | 1,246.70 | 2025-10-06 | Semi-Annually | 0.25 | 31.98 | |||
| 2025-09-15 |
|
BTE / Baytex Energy Corp. | Drilling Oil and Gas Wells | 1,809.39 | 2025-10-01 | Quarterly | 0.02 | 2.36 | |||
| 2025-09-15 |
|
CBL / CBL & Associates Properties, Inc. | Real Estate Investment Trusts | 968.91 | 2025-09-30 | Quarterly | 0.45 | 31.32 | |||
| 2025-09-15 |
|
MBNKO / Medallion Bank - Preferred Stock | 25.39 | 2025-10-01 | Quarterly | 0.81 | 25.38 | ||||
| 2025-09-15 |
|
IFCZF / Intact Financial Corporation | 29,699.46 | 2025-09-29 | Quarterly | 1.33 | 166.53 | ||||
| 2025-09-15 |
|
NREF / NexPoint Real Estate Finance, Inc. | Real Estate Investment Trusts | 263.17 | 2025-09-30 | Quarterly | 0.50 | 14.85 | |||
| 2025-09-15 |
|
NXRT / NexPoint Residential Trust, Inc. | Real Estate Investment Trusts | 842.35 | 2025-09-30 | Quarterly | 0.51 | 33.21 | |||
| 2025-09-15 |
|
NWE / NorthWestern Energy Group, Inc. | Electric and Other Services Combined | 3,520.80 | 2025-09-30 | Quarterly | 0.66 | 57.35 | |||
| 2025-09-15 |
|
GATX / GATX Corporation | Transportation Services | 5,994.79 | 2025-09-30 | Quarterly | 0.61 | 168.20 | |||
| 2025-09-15 |
|
SVC / Service Corporation International | Personal Services | 9,495.98 | 2025-09-30 | Quarterly | 0.32 | 67.04 | |||
| 2025-09-15 |
|
EAC / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 6,959.18 | 2025-10-07 | Quarterly | 0.83 | 60.62 | |||
| 2025-09-15 |
|
AK1 / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 36,139.68 | 2025-09-30 | Quarterly | 0.31 | 156.88 | |||
| 2025-09-15 |
|
CH5 / Chesapeake Utilities Corporation | Natural Gas Transmission and Distribution | 2,412.26 | 2025-10-06 | Quarterly | 0.68 | 105.00 | |||
| 2025-09-15 |
|
FPB / Banc of California, Inc. | National Commercial Banks | 2,237.40 | 2025-10-01 | Quarterly | 0.10 | 14.30 | |||
| 2025-09-15 |
|
BCE1 / BCE Inc. | Telephone Communications, Except Radiotelephone | 19,778.33 | 2025-10-15 | Quarterly | 0.44 | 21.26 | |||
| 2025-09-15 |
|
74S / Morguard Corporation | 770.68 | 2025-09-29 | Quarterly | 0.20 | 72.00 | ||||
| 2025-09-15 |
|
GCZB / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 5.15 | ||||
| 2025-09-15 |
|
LP1 / Leggett & Platt, Incorporated | Household Furniture | 1,092.95 | 2025-10-15 | Quarterly | 0.05 | 8.15 | |||
| 2025-09-15 |
|
ES9 / Empire State Realty Trust, Inc. | Real Estate Investment Trusts | 1,032.58 | 2025-09-30 | Quarterly | 0.04 | 6.25 | |||
| 2025-09-15 |
|
E5M / Eagle Materials Inc. | Cement, Hydraulic | 6,320.97 | 2025-10-16 | Quarterly | 0.25 | 193.00 | |||
| 2025-09-15 |
|
2IL / Installed Building Products, Inc. | General Building Contractors-residential | 6,030.19 | 2025-09-30 | Quarterly | 0.37 | 222.00 | |||
| 2025-09-15 |
|
I5M / Iron Mountain Incorporated | Real Estate Investment Trusts | 23,167.04 | 2025-10-03 | Quarterly | 0.78 | 76.86 | |||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 119,343.78 | 2025-09-29 | Quarterly | 0.79 | 95.55 | |||
| 2025-09-15 |
|
8WF / Jackson Financial Inc. | Life Insurance | 5,821.94 | 2025-09-25 | Quarterly | 0.80 | 83.22 | |||
| 2025-09-15 |
|
885 / MCAN Mortgage Corporation | 522.78 | 2025-09-29 | Quarterly | 0.41 | 13.20 | ||||
| 2025-09-15 |
|
EC8 / CONMED Corporation | Electromedical and Electrotherapeutic Apparatus | 1,423.65 | 2025-10-03 | Quarterly | 0.20 | 46.00 | |||
| 2025-09-15 |
|
WN61 / CAR Group Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-27 | Semi-Annually | 0.54 | |||||
| 2025-09-15 |
|
5WJ / Wajax Corporation | 317.49 | 2025-10-02 | Quarterly | 0.35 | 14.80 | ||||
| 2025-09-15 |
|
P5P / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 18,679.15 | 2025-09-29 | Quarterly | 0.71 | 32.67 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 20,046.08 | 2025-09-29 | Quarterly | 1.27 | 91.98 | |||
| 2025-09-15 |
|
SBG1 / Seacoast Banking Corporation of Florida | State Commercial Banks | 2,240.66 | 2025-09-30 | Quarterly | 0.18 | 26.40 | |||
| 2025-09-15 |
|
CCC / The Coca-Cola Company - Depositary Receipt (Common Stock) | Beverages | 2025-10-08 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
EQB / EQB Inc. | 3,465.24 | 2025-09-30 | Quarterly | 0.55 | 90.10 | ||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 242,333.00 | 2025-09-23 | Quarterly | 2.21 | 265.90 | |||
| 2025-09-15 |
|
2WY / Wyndham Hotels & Resorts, Inc. | Hotels and Motels | 5,659.50 | 2025-09-30 | Quarterly | 0.41 | 73.50 | |||
| 2025-09-15 |
|
4GC / National Storage Affiliates Trust | Real Estate Investment Trusts | 2,090.14 | 2025-09-30 | Quarterly | 0.57 | 27.34 | |||
| 2025-09-15 |
|
A35 / Federal Agricultural Mortgage Corporation | Federal and Federally-Sponsored Credit Agencies | 1,933.06 | 2025-09-30 | Quarterly | 1.50 | 176.80 | |||
| 2025-09-15 |
|
39B / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,056.88 | 2025-09-29 | Quarterly | 0.03 | 3.89 | |||
| 2025-09-15 |
|
BO5 / Boyd Gaming Corporation | Hotels and Motels | 5,965.95 | 2025-10-15 | Quarterly | 0.18 | 72.50 | |||
| 2025-09-15 |
|
1C9 / CCL Industries Inc. | 2025-09-29 | Quarterly | 0.32 | 50.50 | |||||
| 2025-09-15 |
|
8CW / Crown Castle Inc. | Real Estate Investment Trusts | 36,735.75 | 2025-09-30 | Quarterly | 1.06 | 84.45 | |||
| 2025-09-15 |
|
I5U / Intact Financial Corporation | 16,050.87 | 2025-09-29 | Quarterly | 1.33 | 90.00 | ||||
| 2025-09-15 |
|
FOODSIN / Foods and Inns Limited | 6,367.11 | 2025-10-23 | Annually | 0.30 | 90.00 | ||||
| 2025-09-15 |
|
LUXIND / Lux Industries Limited | 38,538.75 | 2025-10-22 | Annually | 2.00 | 1,295.45 | ||||
| 2025-09-15 |
|
CLSEL / Chaman Lal Setia Exports Ltd. | 2025-10-22 | Annually | 2.50 | ||||||
| 2025-09-15 |
|
VTS / Vitesse Energy, Inc. | Crude Petroleum and Natural Gas | 2025-09-30 | Quarterly | 0.56 | |||||
| 2025-09-15 |
|
XEL / Xcel Energy Inc. | Electric and Other Services Combined | 2025-10-20 | Quarterly | 0.57 | |||||
| 2025-09-15 |
|
LDOS / Leidos Holdings, Inc. | 2025-09-30 | Quarterly | 0.40 | ||||||
| 2025-09-15 |
|
7CH / Chorus Limited | 2,073.98 | 2025-10-17 | Semi-Annually | 0.34 | 4.72 | ||||
| 2025-09-15 |
|
1CK / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 14,237.10 | 2025-09-25 | Semi-Annually | 0.39 | 4.05 | |||
| 2025-09-15 |
|
CY4 / Kelsian Group Limited | 727.73 | 2025-10-21 | Semi-Annually | 0.14 | 2.70 | ||||
| 2025-09-15 |
|
RRZ / Ramelius Resources Limited | Gold Ores | 2,108.21 | 2025-10-13 | Semi-Annually | 0.07 | 1.86 | |||
| 2025-09-15 |
|
YUE / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock) | 2025-10-24 | Semi-Annually | 0.26 | ||||||
| 2025-09-15 |
|
VA7A / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 31,823.85 | 2025-09-30 | Quarterly | 0.45 | 229.10 | |||
| 2025-09-15 |
|
EZV / Domino's Pizza, Inc. | Groceries And Related Products | 13,271.15 | 2025-09-30 | Quarterly | 1.74 | 400.00 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 180,936.00 | 2025-10-07 | Quarterly | 0.81 | 72.90 | |||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 255,743.68 | 2025-10-01 | Quarterly | 0.51 | 59.09 | |||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 2025-09-23 | Quarterly | 2.21 | |||||
| 2025-09-15 |
|
NSA / National Storage Affiliates Trust | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.57 | |||||
| 2025-09-15 |
|
AUK0 / U-Haul Holding Company | Automotive Rental And Leasing, Without Drivers | 2025-09-26 | Quarterly | 0.05 | |||||
| 2025-09-15 |
|
FG8 / Extra Space Storage Inc. | Real Estate Investment Trusts | 25,852.36 | 2025-09-30 | Quarterly | 1.62 | 120.50 | |||
| 2025-09-15 |
|
EZV / Domino's Pizza, Inc. | Groceries And Related Products | 13,271.15 | 2025-09-30 | Quarterly | 1.74 | 400.00 | |||
| 2025-09-15 |
|
FI6 / First Financial Bankshares, Inc. | State Commercial Banks | 4,490.94 | 2025-10-01 | Quarterly | 0.19 | 31.60 | |||
| 2025-09-15 |
|
47Q / Ovintiv Inc. | Crude Petroleum and Natural Gas | 9,182.61 | 2025-09-29 | Quarterly | 0.30 | 35.85 | |||
| 2025-09-15 |
|
WX5 / George Weston Limited | 20,977.05 | 2025-10-01 | Quarterly | 0.30 | 54.50 | ||||
| 2025-09-15 |
|
WN61 / CAR Group Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-27 | Semi-Annually | 0.32 | |||||
| 2025-09-15 |
|
CFF / C&F Financial Corporation | State Commercial Banks | 194.29 | 2025-10-01 | Quarterly | 0.46 | 60.00 | |||
| 2025-09-15 |
|
A4XA / American Homes 4 Rent | Real Estate Investment Trusts | 11,126.93 | 2025-09-30 | Quarterly | 0.30 | 29.60 | |||
| 2025-09-15 |
|
PUP / Public Storage | Real Estate Investment Trusts | 43,529.82 | 2025-09-30 | Quarterly | 3.00 | 248.10 | |||
| 2025-09-15 |
|
P4C / PotlatchDeltic Corporation | Real Estate Investment Trusts | 2,751.38 | 2025-09-30 | Quarterly | 0.45 | 35.60 | |||
| 2025-09-15 |
|
PKA / Packaging Corporation of America | Paperboard Containers And Boxes | 16,551.31 | 2025-10-15 | Quarterly | 1.25 | 185.45 | |||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 96,704.83 | 2025-10-10 | Quarterly | 1.06 | 57.79 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 66,939.88 | 2025-10-15 | Quarterly | 1.09 | 408.50 | |||
| 2025-09-15 |
|
FDO / Macy's, Inc. | Department Stores | 3,059.26 | 2025-10-01 | Quarterly | 0.18 | 11.51 | |||
| 2025-09-15 |
|
3KD / Merchants Bancorp | State Commercial Banks | 0.28 | 2025-10-01 | Quarterly | 0.10 | 0.01 | |||
| 2025-09-15 |
|
S4Y / Stock Yards Bancorp, Inc. | State Commercial Banks | 2,018.90 | 2025-10-01 | Quarterly | 0.32 | 68.50 | |||
| 2025-09-15 |
|
K6B / KBR, Inc. | Heavy Construction Other Than Building Construction Contractors | 5,514.42 | 2025-10-15 | Quarterly | 0.16 | 42.80 | |||
| 2025-09-15 |
|
L8G / Loblaw Companies Limited | 39,947.23 | 2025-10-01 | Quarterly | 0.14 | 34.40 | ||||
| 2025-09-15 |
|
AUK0 / U-Haul Holding Company | Automotive Rental And Leasing, Without Drivers | 2025-09-26 | Quarterly | 0.05 | |||||
| 2025-09-15 |
|
FG8 / Extra Space Storage Inc. | Real Estate Investment Trusts | 25,852.36 | 2025-09-30 | Quarterly | 1.62 | 120.50 | |||
| 2025-09-15 |
|
50DA / Dream Unlimited Corp. | 539.88 | 2025-09-30 | Quarterly | 0.16 | 12.70 | ||||
| 2025-09-15 |
|
E7L / Euroz Hartleys Group Limited | 76.94 | 2025-09-26 | Semi-Annually | 0.05 | 0.50 | ||||
| 2025-09-15 |
|
20Y / Data#3 Limited | 768.35 | 2025-09-30 | Semi-Annually | 0.21 | 5.00 | ||||
| 2025-09-15 |
|
3YZ / CTP N.V. | 8,818.83 | 2025-10-16 | Semi-Annually | 0.31 | 18.00 | ||||
| 2025-09-15 |
|
1K1 / Qube Holdings Limited | 4,174.75 | 2025-10-14 | Semi-Annually | 0.08 | 2.26 | ||||
| 2025-09-15 |
|
2CK / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 22,160.64 | 2025-09-25 | Semi-Annually | 0.71 | 5.66 | |||
| 2025-09-15 |
|
WN61 / CAR Group Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-27 | Other/Unknown | 0.22 | |||||
| 2025-09-15 |
|
RRZ / Ramelius Resources Limited | Gold Ores | 2,108.21 | 2025-10-13 | Semi-Annually | 0.07 | 1.86 | |||
| 2025-09-15 |
|
2CK / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 22,160.64 | 2025-09-25 | Semi-Annually | 0.71 | 5.66 | |||
| 2025-09-15 |
|
INVEST / Investors House Oyj | 48.90 | 2025-09-23 | Other/Unknown | 3.14 | 7.72 | ||||
| 2025-09-15 |
|
CY4 / Kelsian Group Limited | 727.73 | 2025-10-21 | Semi-Annually | 0.14 | 2.70 | ||||
| 2025-09-15 |
|
LO7 / Lovisa Holdings Limited | 2,546.47 | 2025-10-16 | Semi-Annually | 0.27 | 22.60 | ||||
| 2025-09-15 |
|
LIL3 / Paradise Entertainment Limited | 121.00 | 2025-10-15 | Semi-Annually | 0.08 | 0.09 | ||||
| 2025-09-15 |
|
1CK / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 14,237.10 | 2025-09-25 | Semi-Annually | 0.39 | 4.05 | |||
| 2025-09-15 |
|
FZS / Fleetwood Limited | 165.28 | 2025-10-03 | Semi-Annually | 0.19 | 1.66 | ||||
| 2025-09-15 |
|
CEY / Huabao International Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-27 | Other/Unknown | 0.20 | ||||||
| 2025-09-15 |
|
CEY / Huabao International Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-27 | Semi-Annually | 0.08 | ||||||
| 2025-09-15 |
|
7CH / Chorus Limited | 2,073.98 | 2025-10-17 | Semi-Annually | 0.34 | 4.72 | ||||
| 2025-09-15 |
|
UNH0 / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | Hospital and Medical Service Plans | 2025-10-01 | Quarterly | 0.10 | |||||
| 2025-09-15 |
|
4CB / Dole plc | Agricultural Production - Crops | 1,185.73 | 2025-10-06 | Quarterly | 0.08 | 12.46 | |||
| 2025-09-15 |
|
FQI / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 48,455.36 | 2025-09-30 | Quarterly | 1.22 | 139.26 | |||
| 2025-09-15 |
|
3PS / Pason Systems Inc. | Computer Integrated Systems Design | 563.10 | 2025-09-29 | Quarterly | 0.13 | 7.20 | |||
| 2025-09-15 |
|
DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 19,488.15 | 2025-09-30 | Quarterly | 0.24 | 30.75 | |||
| 2025-09-15 |
|
6IC / Iridium Communications Inc. | Communications Equipment, Not Elsewhere Classified | 2,231.06 | 2025-09-30 | Quarterly | 0.15 | 21.06 | |||
| 2025-09-15 |
|
GV9 / Enterprise Financial Services Corp | State Commercial Banks | 1,902.92 | 2025-09-30 | Quarterly | 0.31 | 51.50 | |||
| 2025-09-15 |
|
RRJ / RenaissanceRe Holdings Ltd. | Fire, Marine, and Casualty Insurance | 9,758.18 | 2025-09-30 | Quarterly | 0.40 | 206.00 | |||
| 2025-09-15 |
|
539302 / Power Mech Projects Limited | 84,541.07 | 2025-10-22 | Annually | 1.25 | 2,673.70 | ||||
| 2025-09-15 |
|
3U6 / UGI Corporation | Gas and Other Services Combined | 6,402.59 | 2025-10-01 | Quarterly | 0.38 | 29.97 | |||
| 2025-09-15 |
|
539542 / Lux Industries Limited | 42,305.74 | 2025-10-22 | Annually | 2.00 | 1,407.20 | ||||
| 2025-09-15 |
|
526739 / Narmada Gelatines Limited | 1,990.21 | 2025-09-23 | Annually | 10.00 | 329.15 | ||||
| 2025-09-15 |
|
522195 / Frontier Springs Limited | 8,256.33 | 2025-10-22 | Annually | 1.80 | 2,246.00 | ||||
| 2025-09-15 |
|
507552 / Foods and Inns Limited | 6,547.45 | 2025-10-23 | Annually | 0.30 | 88.59 | ||||
| 2025-09-15 |
|
532296 / Glenmark Pharmaceuticals Limited | Pharmaceutical Preparations | 388,422.23 | 2025-10-26 | Annually | 2.50 | 1,375.65 | |||
| 2025-09-15 |
|
523842 / Super Tannery Limited | 1,033.20 | 2025-10-06 | Annually | 0.05 | 9.60 | ||||
| 2025-09-15 |
|
509525 / Empire Industries Limited | 6,172.35 | 2025-10-22 | Annually | 25.00 | 1,028.65 | ||||
| 2025-09-15 |
|
543748 / Aarti Pharmalabs Limited | Pharmaceutical Preparations | 66,631.70 | 2025-10-20 | Semi-Annually | 2.50 | 734.95 | |||
| 2025-09-15 |
|
533326 / Texmaco Rail & Engineering Limited | 57,065.35 | 2025-10-22 | Annually | 0.75 | 142.70 | ||||
| 2025-09-15 |
|
3UE / Urban Edge Properties | Real Estate | 2025-09-30 | Quarterly | 0.19 | |||||
| 2025-09-15 |
|
3YZ / CTP N.V. | 8,818.83 | 2025-10-16 | Semi-Annually | 0.31 | 18.00 | ||||
| 2025-09-15 |
|
20Y / Data#3 Limited | 768.35 | 2025-09-30 | Semi-Annually | 0.21 | 5.00 | ||||
| 2025-09-15 |
|
BTO0 / Cadence Bank | National Commercial Banks | 5,961.82 | 2025-10-01 | Quarterly | 0.28 | 32.00 | |||
| 2025-09-15 |
|
VA7A / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 31,823.85 | 2025-09-30 | Quarterly | 0.45 | 229.10 | |||
| 2025-09-15 |
|
TN80 / Thermo Fisher Scientific Inc. - Depositary Receipt (Common Stock) | Measuring and Controlling Devices, Not Elsewhere Classified | 2025-10-22 | Quarterly | 0.02 | |||||
| 2025-09-15 |
|
50DA / Dream Unlimited Corp. | 539.88 | 2025-09-30 | Quarterly | 0.16 | 12.70 | ||||
| 2025-09-15 |
|
E7L / Euroz Hartleys Group Limited | 76.94 | 2025-09-26 | Semi-Annually | 0.05 | 0.50 | ||||
| 2025-09-15 |
|
EGG / Enero Group Limited | Advertising Agencies | 86.20 | 2025-10-09 | Semi-Annually | 0.02 | 0.95 | |||
| 2025-09-15 |
|
PCG / Pengana Capital Group Limited | 73.76 | 2025-09-30 | Semi-Annually | 0.03 | 0.78 | ||||
| 2025-09-15 |
|
SEG / Sports Entertainment Group Limited | 88.79 | 2025-09-30 | Annually | 0.01 | 0.34 | ||||
| 2025-09-15 |
|
RRK / Red Rock Resorts, Inc. | Hotels and Motels | 3,065.92 | 2025-09-30 | Quarterly | 0.25 | 52.50 | |||
| 2025-09-15 |
|
WX5 / George Weston Limited | 20,977.05 | 2025-10-01 | Quarterly | 0.89 | 54.50 | ||||
| 2025-09-15 |
|
CA3 / Comerica Incorporated | National Commercial Banks | 4,409.01 | 2025-10-01 | Quarterly | 0.71 | 34.00 | |||
| 2025-09-15 |
|
SA8A / Sonic Automotive, Inc. | Automotive Dealers And Gasoline Service Stations | 2,356.36 | 2025-10-15 | Quarterly | 0.38 | 69.00 | |||
| 2025-09-15 |
|
20Y / Data#3 Limited | 768.35 | 2025-09-30 | Semi-Annually | 0.21 | 5.00 | ||||
| 2025-09-15 |
|
NRN / Xcel Energy Inc. | Electric and Other Services Combined | 36,246.59 | 2025-10-20 | Quarterly | 0.57 | 61.39 | |||
| 2025-09-15 |
|
3XT / Exco Technologies Limited | 157.51 | 2025-09-29 | Quarterly | 0.10 | 4.48 | ||||
| 2025-09-15 |
|
SX5EEX / iShares Core EURO STOXX 50 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.74 | ||||||
| 2025-09-15 |
|
543547 / Ddev Plastiks Industries Limited | 28,160.40 | 2025-10-22 | Semi-Annually | 1.75 | 272.15 | ||||
| 2025-09-15 |
|
523283 / Superhouse Limited | 2,057.93 | 2025-10-06 | Annually | 0.80 | 153.05 | ||||
| 2025-09-15 |
|
524051 / Polyplex Corporation Limited | 39,433.22 | 2025-10-15 | Semi-Annually | 4.50 | 1,255.90 | ||||
| 2025-09-15 |
|
544045 / DOMS Industries Limited | 169,520.10 | 2025-10-22 | Annually | 3.15 | 2,793.85 | ||||
| 2025-09-15 |
|
3YZ / CTP N.V. | 8,818.83 | 2025-10-16 | Semi-Annually | 0.31 | 18.00 | ||||
| 2025-09-15 |
|
1K1 / Qube Holdings Limited | 4,174.75 | 2025-10-14 | Semi-Annually | 0.08 | 2.26 | ||||
| 2025-09-15 |
|
2CK / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 22,160.64 | 2025-09-25 | Semi-Annually | 0.71 | 5.66 | |||
| 2025-09-15 |
|
WN61 / CAR Group Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-27 | Other/Unknown | 0.22 | |||||
| 2025-09-15 |
|
RRZ / Ramelius Resources Limited | Gold Ores | 2,108.21 | 2025-10-13 | Semi-Annually | 0.07 | 1.86 | |||
| 2025-09-15 |
|
CY4 / Kelsian Group Limited | 727.73 | 2025-10-21 | Semi-Annually | 0.14 | 2.70 | ||||
| 2025-09-15 |
|
LO7 / Lovisa Holdings Limited | 2,546.47 | 2025-10-16 | Semi-Annually | 0.27 | 22.60 | ||||
| 2025-09-15 |
|
1CK / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 14,237.10 | 2025-09-25 | Semi-Annually | 0.39 | 4.05 | |||
| 2025-09-15 |
|
7CH / Chorus Limited | 2,073.98 | 2025-10-17 | Semi-Annually | 0.34 | 4.72 | ||||
| 2025-09-15 |
|
590075 / Lambodhara Textiles Limited | 1,349.13 | 2025-10-22 | Annually | 0.50 | 130.20 | ||||
| 2025-09-15 |
|
543714 / Landmark Cars Limited | 16,600.55 | 2025-10-22 | Annually | 0.50 | 401.20 | ||||
| 2025-09-15 |
|
532942 / KNR Constructions Limited | 61,282.08 | 2025-10-25 | Annually | 0.25 | 218.00 | ||||
| 2025-09-15 |
|
539018 / Beekay Steel Industries Limited | 10,611.44 | 2025-10-22 | Annually | 1.00 | 564.90 | ||||
| 2025-09-15 |
|
531147 / Alicon Castalloy Limited | 10,987.93 | 2025-10-19 | Semi-Annually | 3.00 | 673.65 | ||||
| 2025-09-15 |
|
SXXEEX / iShares EURO STOXX UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.83 | 57.87 | |||||
| 2025-09-15 |
|
DGY / DTE Energy Company | Electric Services | 20,343.60 | 2025-10-15 | Quarterly | 1.09 | 98.00 | |||
| 2025-09-15 |
|
WTH / Worthington Enterprises, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2,758.17 | 2025-09-29 | Quarterly | 0.19 | 56.10 | |||
| 2025-09-15 |
|
OHCB / Clas Ohlson AB (publ) | 1,879.47 | 2025-09-19 | Semi-Annually | 3.50 | 29.76 | ||||
| 2025-09-15 |
|
UGL / U.S. Global Investors, Inc. | Investment Advice | 26.97 | 2025-09-29 | Monthly | 0.01 | 2.04 | |||
| 2025-09-15 |
|
TN8 / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 160,612.20 | 2025-10-15 | Quarterly | 0.43 | 420.80 | |||
| 2025-09-15 |
|
VNB / Valley National Bancorp | National Commercial Banks | 4,930.48 | 2025-10-01 | Quarterly | 0.11 | 8.85 | |||
| 2025-09-15 |
|
0KS3 / Public Storage | Real Estate Investment Trusts | 51,669.23 | 2025-09-30 | Quarterly | 3.00 | 291.43 | |||
| 2025-09-15 |
|
0KEZ / Packaging Corporation of America | Paperboard Containers And Boxes | 19,465.02 | 2025-10-15 | Quarterly | 1.25 | 216.09 | |||
| 2025-09-15 |
|
0R31 / Altria Group, Inc. | Cigarettes | 112,875.53 | 2025-10-10 | Quarterly | 1.06 | 67.15 | |||
| 2025-09-15 |
|
0K3H / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 78,764.96 | 2025-10-15 | Quarterly | 1.09 | 473.44 | |||
| 2025-09-15 |
|
0JXD / Macy's, Inc. | Department Stores | 3,606.88 | 2025-10-01 | Quarterly | 0.18 | 13.26 | |||
| 2025-09-15 |
|
0JPN / KBR, Inc. | Heavy Construction Other Than Building Construction Contractors | 5,001.76 | 2025-10-15 | Quarterly | 0.16 | 38.82 | |||
| 2025-09-15 |
|
0IJV / Extra Space Storage Inc. | Real Estate Investment Trusts | 30,396.69 | 2025-09-30 | Quarterly | 1.62 | 141.92 | |||
| 2025-09-15 |
|
0G4W / Investors House Oyj | 2025-09-23 | Other/Unknown | 3.14 | ||||||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 255,743.68 | 2025-10-01 | Quarterly | 0.51 | 59.09 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 180,936.00 | 2025-10-07 | Quarterly | 0.81 | 72.90 | |||
| 2025-09-15 |
|
SBG1 / Seacoast Banking Corporation of Florida | State Commercial Banks | 2,240.66 | 2025-09-30 | Quarterly | 0.18 | 26.40 | |||
| 2025-09-15 |
|
50DA / Dream Unlimited Corp. | 539.88 | 2025-09-30 | Quarterly | 0.16 | 12.70 | ||||
| 2025-09-15 |
|
FG8 / Extra Space Storage Inc. | Real Estate Investment Trusts | 25,852.36 | 2025-09-30 | Quarterly | 1.62 | 120.50 | |||
| 2025-09-15 |
|
L8G / Loblaw Companies Limited | 39,947.23 | 2025-10-01 | Quarterly | 0.14 | 34.40 | ||||
| 2025-09-15 |
|
EZV / Domino's Pizza, Inc. | Groceries And Related Products | 13,271.15 | 2025-09-30 | Quarterly | 1.74 | 400.00 | |||
| 2025-09-15 |
|
K6B / KBR, Inc. | Heavy Construction Other Than Building Construction Contractors | 5,514.42 | 2025-10-15 | Quarterly | 0.16 | 42.80 | |||
| 2025-09-15 |
|
FDO / Macy's, Inc. | Department Stores | 3,059.26 | 2025-10-01 | Quarterly | 0.18 | 11.51 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 66,939.88 | 2025-10-15 | Quarterly | 1.09 | 408.50 | |||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 96,704.83 | 2025-10-10 | Quarterly | 1.06 | 57.79 | |||
| 2025-09-15 |
|
PKA / Packaging Corporation of America | Paperboard Containers And Boxes | 16,551.31 | 2025-10-15 | Quarterly | 1.25 | 185.45 | |||
| 2025-09-15 |
|
P4C / PotlatchDeltic Corporation | Real Estate Investment Trusts | 2,751.38 | 2025-09-30 | Quarterly | 0.45 | 35.60 | |||
| 2025-09-15 |
|
PUP / Public Storage | Real Estate Investment Trusts | 43,529.82 | 2025-09-30 | Quarterly | 3.00 | 248.10 | |||
| 2025-09-15 |
|
A4XA / American Homes 4 Rent | Real Estate Investment Trusts | 11,126.93 | 2025-09-30 | Quarterly | 0.30 | 29.60 | |||
| 2025-09-15 |
|
FI6 / First Financial Bankshares, Inc. | State Commercial Banks | 4,490.94 | 2025-10-01 | Quarterly | 0.19 | 31.60 | |||
| 2025-09-15 |
|
47Q / Ovintiv Inc. | Crude Petroleum and Natural Gas | 9,182.61 | 2025-09-29 | Quarterly | 0.30 | 35.85 | |||
| 2025-09-15 |
|
6IC / Iridium Communications Inc. | Communications Equipment, Not Elsewhere Classified | 2,231.06 | 2025-09-30 | Quarterly | 0.15 | 21.06 | |||
| 2025-09-15 |
|
RRJ / RenaissanceRe Holdings Ltd. | Fire, Marine, and Casualty Insurance | 9,758.18 | 2025-09-30 | Quarterly | 0.40 | 206.00 | |||
| 2025-09-15 |
|
VA7A / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 31,823.85 | 2025-09-30 | Quarterly | 0.45 | 229.10 | |||
| 2025-09-15 |
|
RRK / Red Rock Resorts, Inc. | Hotels and Motels | 3,065.92 | 2025-09-30 | Quarterly | 0.25 | 52.50 | |||
| 2025-09-15 |
|
WX5 / George Weston Limited | 20,977.05 | 2025-10-01 | Quarterly | 0.89 | 54.50 | ||||
| 2025-09-15 |
|
CA3 / Comerica Incorporated | National Commercial Banks | 4,409.01 | 2025-10-01 | Quarterly | 0.71 | 34.00 | |||
| 2025-09-15 |
|
SA8A / Sonic Automotive, Inc. | Automotive Dealers And Gasoline Service Stations | 2,356.36 | 2025-10-15 | Quarterly | 0.38 | 69.00 | |||
| 2025-09-15 |
|
NRN / Xcel Energy Inc. | Electric and Other Services Combined | 36,246.59 | 2025-10-20 | Quarterly | 0.57 | 61.39 | |||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 242,333.00 | 2025-09-23 | Quarterly | 2.21 | 265.90 | |||
| 2025-09-15 |
|
DHA / Hoa An Joint Stock Company | 2025-09-30 | Semi-Annually | 1,500.00 | ||||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 242,333.00 | 2025-09-23 | Quarterly | 2.21 | 265.90 | |||
| 2025-09-15 |
|
MRK / Merck & Co., Inc. | Pharmaceutical Preparations | 2025-10-07 | Quarterly | 0.81 | |||||
| 2025-09-15 |
|
KO / The Coca-Cola Company | Beverages | 2025-10-01 | Quarterly | 0.51 | |||||
| 2025-09-15 |
|
540097 / GAMCO Limited | 2,052.78 | 2025-10-22 | Annually | 0.10 | 37.98 | ||||
| 2025-09-15 |
|
532514 / Indraprastha Gas Limited | Natural Gas Distribution | 270,130.31 | 2025-10-26 | Semi-Annually | 1.50 | 192.95 | |||
| 2025-09-15 |
|
543953 / Khazanchi Jewellers Limited | 13,918.63 | 2025-10-22 | Semi-Annually | 0.50 | 562.25 | ||||
| 2025-09-15 |
|
538868 / Continental Securities Limited | 2025-10-22 | Annually | 0.05 | 15.35 | |||||
| 2025-09-15 |
|
GILDCL / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 2025-09-29 | Quarterly | 0.79 | |||||
| 2025-09-15 |
|
BCE / BCE Inc. | Telephone Communications, Except Radiotelephone | 31,406.60 | 2025-10-15 | Quarterly | 0.44 | 33.68 | |||
| 2025-09-15 |
|
MRC / Morguard Corporation | 1,252.57 | 2025-09-29 | Quarterly | 0.20 | 117.30 | ||||
| 2025-09-15 |
|
EVT / Economic Investment Trust Limited | 1,036.12 | 2025-09-29 | Quarterly | 0.03 | 19.50 | ||||
| 2025-09-15 |
|
KEY.R / Keyera Corp. - Equity Right | 2025-09-29 | Quarterly | 0.54 | ||||||
| 2025-09-15 |
|
KEY / Keyera Corp. | 10,224.82 | 2025-09-29 | Quarterly | 0.54 | 44.62 | ||||
| 2025-09-15 |
|
CCI1 / Crown Castle Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 1.06 | |||||
| 2025-09-15 |
|
DVN / Devon Energy Corporation | Crude Petroleum and Natural Gas | 2025-09-30 | Quarterly | 0.24 | |||||
| 2025-09-15 |
|
TROW / T. Rowe Price Group, Inc. | Investment Advice | 2025-09-29 | Quarterly | 1.27 | |||||
| 2025-09-15 |
|
DLR / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 1.22 |
