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Strategien for opsamling af udbytte
Køb aktie. Saml udbytte. Sælg lager. Gentage. Dette er essensen af Dividend Capture-strategien. Vores Dividend Capture-værktøj giver et realtidskig på kommende udbetalinger og giver en praktisk liste over de bedste capture-kandidater.
Vigtigt: For at få udbyttet skal du eje aktierne FØR ex-datoen . "Registreringsdatoen" er normalt en hverdag efter ex-datoen og er registreringsdatoen for at eje aktierne.
- Restitutionsdage
- Når et udbytte annonceres, stiger aktiekursen generelt og forbliver forhøjet, indtil udbyttet er udbetalt, hvorefter det falder med udbyttebeløbet. Når man høster udbytte (dvs. at købe en aktie i dagene før udbyttet, fange udbyttet og derefter sælge), er det afgørende at vide, hvor mange dage det tager for aktiekursen at komme sig efter udbyttet er udbetalt, fordi aktien skal holdes i denne varighed, for at handlen forbliver rentabel. Recovery Days er det gennemsnitlige antal dage, aktiekursen har taget for at vende tilbage til niveauet før udbyttet. Kortere er bedre.
- Årligt Udbytte
- Dette er det årlige udbytte divideret med den aktuelle aktiekurs. Langsigtede investorer, der har til hensigt at holde en aktie og fortsætte med at indsamle udbytte, bør bekymre sig om dette tal.
- Nuværende udbytte
- Dette er den næste (ikke annualiserede) udbytte divideret med aktiekursen. Kortsigtede handlende, der har til hensigt at høste et udbytte og derefter sælge, bør bekymre sig om dette tal. Det aktuelle udbytte er eksklusivt for Fintel og findes generelt ikke på andre investeringssteder.
| Eks-dato | Selskab | Industri | Markedsværdi (MM) |
Betalingsdato | Restitutionsdage | Frekvens | Udbytte Beløb |
Sidst Lukning Pris |
Årligt Udbytte (%) |
Nuværende Udbytte (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-07 |
|
ELCO / Elco Ltd. | 2025-09-17 | Semi-Annually | 0.74 | ||||||
| 2025-09-07 |
|
ELDT / Eldan Transportation LTD | 2025-09-14 | Quarterly | 0.07 | ||||||
| 2025-09-07 |
|
KAFR / Kafrit Industries (1993) Ltd | 2025-09-29 | Quarterly | 0.21 | ||||||
| 2025-09-07 |
|
BEYOUT / Beyout Holding Company (K.P.S.C) | 2025-09-11 | Semi-Annually | 0.01 | 392.00 | |||||
| 2025-09-07 |
|
DRSH / Dorsel Holdings Ltd | 2025-09-15 | Semi-Annually | 0.31 | ||||||
| 2025-09-07 |
|
PRMG / Primotec Group Ltd | 2025-09-14 | Semi-Annually | 0.69 | ||||||
| 2025-09-07 |
|
3040 / Qassim Cement Company | 2025-09-22 | Quarterly | 0.80 | ||||||
| 2025-09-07 |
|
ATRY / Atreyu Capital Markets Ltd | 2025-09-17 | Quarterly | 0.75 | ||||||
| 2025-09-07 |
|
TILIL / Trust Islami Life Insurance Ltd. | 2025-11-01 | Annually | 0.50 | ||||||
| 2025-09-07 |
|
ZNKL / Zanlakol Ltd | 2025-09-28 | Semi-Annually | 0.72 | ||||||
| 2025-09-07 |
|
AFRE / Africa Israel Residences Ltd | 2025-09-21 | Quarterly | 1.18 | ||||||
| 2025-09-07 |
|
DRAL / Dor Alon Energy In Israel (1988) Ltd | 2025-09-14 | Other/Unknown | 6.32 | ||||||
| 2025-09-07 |
|
PLSN / Plasson Industries Ltd | 2025-09-14 | Other/Unknown | 3.50 | ||||||
| 2025-09-07 |
|
EXPO / Export Investment Co. Ltd. | 2025-09-21 | Semi-Annually | 0.40 | ||||||
| 2025-09-07 |
|
HARL / Harel Insurance Investments & Financial Services Ltd | 2025-09-29 | Other/Unknown | 1.94 | ||||||
| 2025-09-07 |
|
9606 / Altharwah Albashariyyah Co. | 2025-09-16 | Semi-Annually | 0.60 | ||||||
| 2025-09-07 |
|
GNRS / Generation Capital Ltd | 2025-10-06 | Quarterly | 0.01 | ||||||
| 2025-09-07 |
|
ELTR / Electra Limited | 2025-10-05 | Semi-Annually | 12.27 | ||||||
| 2025-09-07 |
|
ARYT / Aryt Industries Ltd. | 2025-09-16 | Semi-Annually | 0.13 | ||||||
| 2025-09-08 |
|
SW8 / Smartgroup Corporation Ltd | 2025-09-23 | Semi-Annually | 0.28 | ||||||
| 2025-09-08 |
|
PA / P.A. Resources Berhad | 2025-09-24 | Semi-Annually | 0.00 | ||||||
| 2025-09-08 |
|
DELEUM / Deleum Berhad | 2025-09-30 | Semi-Annually | 0.04 | ||||||
| 2025-09-08 |
|
DANCO / Dancomech Holdings Berhad | 2025-09-26 | Semi-Annually | 0.01 | ||||||
| 2025-09-08 |
|
DPHARMA / Duopharma Biotech Berhad | 2025-09-24 | Semi-Annually | 0.02 | ||||||
| 2025-09-08 |
|
601921 / Zhejiang Publishing & Media Co., Ltd. | 18,622.22 | 2025-09-08 | Semi-Annually | 0.10 | 8.34 | ||||
| 2025-09-08 |
|
603456 / Zhejiang Jiuzhou Pharmaceutical Co., Ltd | 16,047.12 | 2025-09-08 | Semi-Annually | 0.20 | 19.32 | ||||
| 2025-09-08 |
|
601128 / Jiangsu Changshu Rural Commercial Bank Co., Ltd. | 25,205.38 | 2025-09-08 | Semi-Annually | 0.15 | 7.52 | ||||
| 2025-09-08 |
|
600989 / Ningxia Baofeng Energy Group Co., Ltd. | 125,309.77 | 2025-09-08 | Semi-Annually | 0.28 | 17.93 | ||||
| 2025-09-08 |
|
WX8 / WuXi AppTec Co., Ltd. | 35,955.92 | 2025-09-26 | Semi-Annually | 0.38 | 12.50 | ||||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,222,584.26 | 2025-09-15 | Quarterly | 0.21 | 200.95 | |||
| 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 | 23.40 | ||||
| 2025-09-08 |
|
ABEA / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,222,584.26 | 2025-09-15 | Quarterly | 0.21 | 200.70 | |||
| 2025-09-08 |
|
GOOG / 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 |
|
TEGA / Tega Industries Limited | 137,074.51 | 2025-10-19 | Annually | 2.00 | 2,059.90 | ||||
| 2025-09-08 |
|
GOGL / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 10,058,424.00 | 2025-09-15 | Quarterly | 0.21 | 842.00 | |||
| 2025-09-08 |
|
GAM.PRB / General American Investors Company, Inc. - Preferred Stock | 2025-09-24 | Quarterly | 0.37 | ||||||
| 2025-09-08 |
|
TRTN.PRB / Triton International Limited - Preferred Stock | Equipment Rental and Leasing, Not Elsewhere Classified | 2025-09-15 | Quarterly | 0.50 | |||||
| 2025-09-08 |
|
TRTN.PRE / Triton International Limited - Preferred Stock | Equipment Rental and Leasing, Not Elsewhere Classified | 2025-09-15 | Quarterly | 0.36 | |||||
| 2025-09-08 |
|
TRTN.PRC / Triton International Limited - Preferred Stock | Equipment Rental and Leasing, Not Elsewhere Classified | 2025-09-15 | Quarterly | 0.46 | |||||
| 2025-09-08 |
|
2607 / Evergreen International Storage & Transport Corporation | 36,976.59 | 2025-09-17 | Other/Unknown | 5.00 | 35.20 | ||||
| 2025-09-08 |
|
2530 / Delpha Construction Co.,Ltd. | 27,460.43 | 2025-10-03 | Quarterly | 1.10 | 30.85 | ||||
| 2025-09-08 |
|
8234 / NEXCOM International Co., Ltd. | 7,236.07 | 2025-10-03 | Annually | 0.60 | 51.50 | ||||
| 2025-09-08 |
|
TRTN.PRD / Triton International Limited - Preferred Stock | Equipment Rental and Leasing, Not Elsewhere Classified | 2025-09-15 | Quarterly | 0.43 | |||||
| 2025-09-08 |
|
GOOG / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | |||||
| 2025-09-08 |
|
300664 / Penyao Environmental Protection Co., Ltd. | 4,079.57 | 2025-09-08 | Semi-Annually | 0.05 | 5.49 | ||||
| 2025-09-08 |
|
301665 / CAC Nantong Chemical Co., Ltd. | 13,936.50 | 2025-09-08 | Semi-Annually | 0.20 | 31.78 | ||||
| 2025-09-08 |
|
UR9A / Clinuvel Pharmaceuticals Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-09-29 | Annually | 0.03 | 6.05 | ||||
| 2025-09-08 |
|
02M / The Mosaic Company | Agricultural Chemicals | 8,819.03 | 2025-09-18 | Quarterly | 0.22 | 27.73 | |||
| 2025-09-08 |
|
MV4 / Movado Group, Inc. | Watches, Clocks, Clockwork Operated Devices, and Parts | 360.83 | 2025-09-22 | Quarterly | 0.35 | 16.30 | |||
| 2025-09-08 |
|
DYNAMIC / Total Dynamic Holdings Berhad | 2025-09-25 | Semi-Annually | 0.00 | ||||||
| 2025-09-08 |
|
RMY0 / Ramsay Health Care Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.07 | 4.48 | |||||
| 2025-09-08 |
|
543812 / Divgi TorqTransfer Systems Limited | 15,055.46 | 2025-10-16 | Annually | 2.60 | 492.35 | ||||
| 2025-09-08 |
|
500268 / Manali Petrochemicals Limited | 9,675.18 | 2025-10-16 | Annually | 0.50 | 56.00 | ||||
| 2025-09-08 |
|
590018 / Hisar Metal Industries Limited | 1,072.08 | 2025-10-19 | Annually | 1.00 | 199.10 | ||||
| 2025-09-08 |
|
532829 / Lehar Footwears Limited | 4,406.12 | 2025-10-15 | Annually | 0.50 | 249.05 | ||||
| 2025-09-08 |
|
532390 / TAJGVK Hotels & Resorts Limited | 26,846.77 | 2025-09-15 | Annually | 2.00 | 427.85 | ||||
| 2025-09-08 |
|
PANTECH / Pantech Group Holdings Berhad | 2025-10-08 | Other/Unknown | 0.02 | ||||||
| 2025-09-08 |
|
DAYANG / Dayang Enterprise Holdings Bhd | 2025-09-23 | Semi-Annually | 0.07 | ||||||
| 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 | 6.05 | ||||
| 2025-09-08 |
|
02M / The Mosaic Company | Agricultural Chemicals | 8,819.03 | 2025-09-18 | Quarterly | 0.22 | 27.73 | |||
| 2025-09-08 |
|
MV4 / Movado Group, Inc. | Watches, Clocks, Clockwork Operated Devices, and Parts | 360.83 | 2025-09-22 | Quarterly | 0.35 | 16.30 | |||
| 2025-09-08 |
|
WF90 / Worley Limited - Depositary Receipt (Common Stock) | 2025-10-16 | Semi-Annually | 0.16 | ||||||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | |||||
| 2025-09-08 |
|
STS / Santos Limited - Depositary Receipt (Common Stock) | 2025-10-08 | Semi-Annually | 0.12 | ||||||
| 2025-09-08 |
|
KMSWF / Kingmaker Footwear Holdings Limited | 64.36 | 2025-09-29 | Other/Unknown | 0.02 | 0.10 | ||||
| 2025-09-08 |
|
STS / Santos Limited - Depositary Receipt (Common Stock) | 2025-10-08 | Other/Unknown | 0.01 | ||||||
| 2025-09-08 |
|
AFM / AFMA S.A. | 2025-09-17 | Annually | 60.00 | ||||||
| 2025-09-08 |
|
371 / Beijing Enterprises Water Group Limited | 26,975.62 | 2025-10-27 | Semi-Annually | 0.07 | 2.69 | ||||
| 2025-09-08 |
|
CCBG / Capital City Bank Group, Inc. | State Commercial Banks | 741.59 | 2025-09-22 | Quarterly | 0.26 | 43.48 | |||
| 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 |
|
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 |
|
MAIN / Main Street Capital Corporation | 5,937.47 | 2025-09-15 | Monthly | 0.26 | 66.52 | ||||
| 2025-09-08 |
|
BDX / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 55,144.26 | 2025-09-30 | Quarterly | 1.04 | 192.39 | |||
| 2025-09-08 |
|
RCIAF / Rogers Communications Inc. | Cable and Other Pay Television Services | 19,898.87 | 2025-10-03 | Quarterly | 0.50 | 40.48 | |||
| 2025-09-08 |
|
RCI / Rogers Communications Inc. | Cable and Other Pay Television Services | 19,898.87 | 2025-10-03 | Quarterly | 0.50 | 35.89 | |||
| 2025-09-08 |
|
CNI / Canadian National Railway Company | Railroads, Line-Haul Operating | 60,376.12 | 2025-09-29 | Quarterly | 0.89 | 96.55 | |||
| 2025-09-08 |
|
AINSF / Ainsworth Game Technology Limited | 198.71 | 2025-09-19 | Other/Unknown | 0.27 | 0.59 | ||||
| 2025-09-08 |
|
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock) | 2025-09-26 | Semi-Annually | 0.13 | 6.51 | |||||
| 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 |
|
ACNDF / CapitaLand India Trust | 1,013.78 | 2025-09-18 | Semi-Annually | 0.04 | 0.75 | ||||
| 2025-09-08 |
|
RRBI / Red River Bancshares, Inc. | State Commercial Banks | 429.84 | 2025-09-18 | Quarterly | 0.15 | 64.51 | |||
| 2025-09-08 |
|
WUXIF / WuXi AppTec Co., Ltd. | 13,950.90 | 2025-09-26 | Semi-Annually | 0.38 | 4.85 | ||||
| 2025-09-08 |
|
GOOG / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,643,968.10 | 2025-09-15 | Quarterly | 0.21 | 235.17 | |||
| 2025-09-08 |
|
GOOGL / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,643,968.10 | 2025-09-15 | Quarterly | 0.21 | 235.00 | |||
| 2025-09-08 |
|
AGI / Ainsworth Game Technology Limited | 357.00 | 2025-09-19 | Other/Unknown | 0.27 | 1.08 | ||||
| 2025-09-08 |
|
BQF / XMH Holdings Ltd. | 192.97 | 2025-09-18 | Other/Unknown | 0.08 | 1.76 | ||||
| 2025-09-08 |
|
BQF / XMH Holdings Ltd. | 192.97 | 2025-09-18 | Annually | 0.00 | 1.76 | ||||
| 2025-09-08 |
|
OBT / Orange County Bancorp, Inc. | State Commercial Banks | 358.39 | 2025-09-16 | Quarterly | 0.13 | 26.75 | |||
| 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 |
|
FDX / FedEx Corporation | Air Courier Services | 45,976.84 | 2025-10-01 | Quarterly | 1.45 | 193.18 | |||
| 2025-09-08 |
|
914 / Anhui Conch Cement Company Limited | 124,855.24 | 2025-09-30 | Semi-Annually | 0.26 | 23.98 | ||||
| 2025-09-08 |
|
816 / Jinmao Property Services Co., Limited | 2,866.28 | 2025-09-30 | Semi-Annually | 0.09 | 3.17 | ||||
| 2025-09-08 |
|
MMHD / Menora Mivtachim Holdings Ltd. | 2025-09-16 | Semi-Annually | 7.21 | ||||||
| 2025-09-08 |
|
ZUR / Zur Shamir Holdings Ltd | 2025-09-28 | Quarterly | 0.08 | ||||||
| 2025-09-08 |
|
TIGBUR / Tigbur - Temporary Professional Personnel Ltd. | 2025-09-21 | Quarterly | 0.55 | ||||||
| 2025-09-08 |
|
QLTU / Qualitau Ltd | 2025-09-18 | Semi-Annually | 2.01 | ||||||
| 2025-09-08 |
|
MOS / The Mosaic Company | Agricultural Chemicals | 10,296.01 | 2025-09-18 | Quarterly | 0.22 | 32.45 | |||
| 2025-09-08 |
|
816 / Jinmao Property Services Co., Limited | 2,866.28 | 2025-09-30 | Other/Unknown | 0.07 | 3.17 | ||||
| 2025-09-08 |
|
L2T1 / LifeVantage Corporation | Pharmaceutical Preparations | 140.45 | 2025-09-16 | Quarterly | 0.04 | 10.50 | |||
| 2025-09-08 |
|
MV4 / Movado Group, Inc. | Watches, Clocks, Clockwork Operated Devices, and Parts | 360.83 | 2025-09-22 | Quarterly | 0.35 | 16.30 | |||
| 2025-09-08 |
|
02M / The Mosaic Company | Agricultural Chemicals | 8,819.03 | 2025-09-18 | Quarterly | 0.22 | 27.73 | |||
| 2025-09-08 |
|
UR9A / Clinuvel Pharmaceuticals Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-09-29 | Annually | 0.03 | 6.05 | ||||
| 2025-09-08 |
|
MOV / Movado Group, Inc. | Watches, Clocks, Clockwork Operated Devices, and Parts | 2025-09-22 | Quarterly | 0.35 | 19.47 | ||||
| 2025-09-08 |
|
1109 / China Resources Land Limited | 223,341.03 | 2025-10-27 | Semi-Annually | 0.22 | 31.32 | ||||
| 2025-09-08 |
|
SNCM / Suny Cellular Communication Ltd | 2025-09-18 | Quarterly | 0.02 | ||||||
| 2025-09-08 |
|
SRFT / Zvi Sarfati & Sons Investments & Constructions Ltd. | 2025-09-16 | Other/Unknown | 0.45 | ||||||
| 2025-09-08 |
|
MGRT / Megureit Israel Ltd | 2025-09-16 | Quarterly | 0.09 | ||||||
| 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 | 150.52 | 2025-09-16 | Quarterly | 0.04 | 12.11 | |||
| 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 |
|
1061 / Essex Bio-Technology Limited | 2,993.79 | 2025-09-23 | Semi-Annually | 0.07 | 5.28 | ||||
| 2025-09-08 |
|
1044 / Hengan International Group Company Limited | Sanitary Paper Products | 28,858.01 | 2025-10-10 | Semi-Annually | 0.77 | 24.86 | |||
| 2025-09-08 |
|
2660 / Zengame Technology Holding Limited | 2,692.75 | 2025-10-08 | Semi-Annually | 0.20 | 2.53 | ||||
| 2025-09-08 |
|
3669 / China Yongda Automobiles Services Holdings Limited | 3,948.95 | 2025-10-30 | Semi-Annually | 0.08 | 2.11 | ||||
| 2025-09-08 |
|
1962 / Evergreen Products Group Limited | 308.55 | 2025-11-28 | Semi-Annually | 0.02 | 0.48 | ||||
| 2025-09-08 |
|
AMWAY / Amway (Malaysia) Holdings Berhad | 2025-09-22 | Quarterly | 0.05 | ||||||
| 2025-09-08 |
|
173 / K. Wah International Holdings Limited | 6,841.42 | 2025-10-27 | Semi-Annually | 0.02 | 2.19 | ||||
| 2025-09-08 |
|
6805 / Kimou Environmental Holding Limited | 2,514.59 | 2025-09-30 | Semi-Annually | 0.10 | 2.31 | ||||
| 2025-09-08 |
|
99 / Wong's International Holdings Limited | 669.88 | 2025-09-26 | Semi-Annually | 0.03 | 1.40 | ||||
| 2025-09-08 |
|
62 / Transport International Holdings Limited | 5,574.54 | 2025-10-21 | Semi-Annually | 0.30 | 10.60 | ||||
| 2025-09-08 |
|
UCHITEC / Uchi Technologies Berhad | 2025-09-25 | Quarterly | 0.04 | ||||||
| 2025-09-08 |
|
KWHAF / K. Wah International Holdings Limited | 693.60 | 2025-10-27 | Semi-Annually | 0.02 | 0.22 | ||||
| 2025-09-08 |
|
0K3B / The Mosaic Company | Agricultural Chemicals | 10,220.08 | 2025-09-18 | Quarterly | 0.22 | 32.26 | |||
| 2025-09-08 |
|
RCIB / Rogers Communications Inc. | Cable and Other Pay Television Services | 2025-10-03 | Quarterly | 0.50 | 30.40 | ||||
| 2025-09-08 |
|
CY2 / Canadian National Railway Company | Railroads, Line-Haul Operating | 51,858.17 | 2025-09-29 | Quarterly | 0.89 | 82.40 | |||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,222,584.26 | 2025-09-15 | Quarterly | 0.21 | 200.95 | |||
| 2025-09-08 |
|
ABEA / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,222,584.26 | 2025-09-15 | Quarterly | 0.21 | 200.70 | |||
| 2025-09-08 |
|
MOS / The Mosaic Company | Agricultural Chemicals | 2025-09-18 | Quarterly | 0.22 | |||||
| 2025-09-08 |
|
SIQ / Smartgroup Corporation Ltd | 1,233.49 | 2025-09-23 | Semi-Annually | 0.28 | 8.70 | ||||
| 2025-09-08 |
|
NECB / Northeast Community Bancorp, Inc. | Savings Institutions, Not Federally Chartered | 293.13 | 2025-10-06 | Other/Unknown | 0.20 | 22.18 | |||
| 2025-09-08 |
|
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | Finance Services | 3,808.65 | 2025-09-30 | Semi-Annually | 0.76 | 28.77 | |||
| 2025-09-08 |
|
GOOGL / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | |||||
| 2025-09-08 |
|
RCI.B / Rogers Communications Inc. | Cable and Other Pay Television Services | 27,104.85 | 2025-10-03 | Quarterly | 0.50 | 49.70 | |||
| 2025-09-08 |
|
CNR / Canadian National Railway Company | Railroads, Line-Haul Operating | 83,653.50 | 2025-09-29 | Quarterly | 0.89 | 133.76 | |||
| 2025-09-08 |
|
PXT / Parex Resources Inc. | Crude Petroleum and Natural Gas | 1,682.26 | 2025-09-15 | Quarterly | 0.38 | 17.31 | |||
| 2025-09-08 |
|
RCEI / RBC Funds - RBC Canadian Equity Income Fund | 2025-09-15 | Monthly | 0.06 | ||||||
| 2025-09-08 |
|
GOOG / Alphabet Inc. - Depositary Receipt (Common Stock) | Computer Programming, Data Processing, And Other Computer Related Services | 464,067.36 | 2025-09-22 | Quarterly | 0.03 | 38.34 | |||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 45,976.84 | 2025-10-01 | Quarterly | 1.45 | 193.18 | |||
| 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 | 6.05 | ||||
| 2025-09-08 |
|
02M / The Mosaic Company | Agricultural Chemicals | 8,819.03 | 2025-09-18 | Quarterly | 0.22 | 27.73 | |||
| 2025-09-08 |
|
MV4 / Movado Group, Inc. | Watches, Clocks, Clockwork Operated Devices, and Parts | 360.83 | 2025-09-22 | Quarterly | 0.35 | 16.30 | |||
| 2025-09-08 |
|
L2T1 / LifeVantage Corporation | Pharmaceutical Preparations | 140.45 | 2025-09-16 | Quarterly | 0.04 | 10.50 | |||
| 2025-09-08 |
|
RMY0 / Ramsay Health Care Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.07 | 4.48 | |||||
| 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 |
|
4261 / Theeb Rent A Car Company | 2025-09-18 | Quarterly | 0.55 | ||||||
| 2025-09-08 |
|
IFII / PT Indonesia Fibreboard Industry Tbk | 2025-09-23 | Semi-Annually | 6.00 | ||||||
| 2025-09-08 |
|
BWF / BlackWall Limited | 61.66 | 2025-10-07 | Semi-Annually | 0.01 | 0.37 | ||||
| 2025-09-08 |
|
TRIS / PT Trisula International Tbk | 2025-09-26 | Semi-Annually | 2.28 | ||||||
| 2025-09-08 |
|
AFG / Australian Finance Group Limited | 717.45 | 2025-10-08 | Semi-Annually | 0.08 | 2.62 | ||||
| 2025-09-08 |
|
CCV / Cash Converters International Limited | 220.38 | 2025-10-10 | Semi-Annually | 0.01 | 0.34 | ||||
| 2025-09-08 |
|
MZTI / The Marzetti Company | Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties | 5,075.54 | 2025-09-30 | Quarterly | 0.95 | 184.46 | |||
| 2025-09-08 |
|
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock) | Life Insurance | 2025-10-03 | Semi-Annually | 0.25 | |||||
| 2025-09-08 |
|
HUN2 / Beijing Enterprises Water Group Limited | 2,795.84 | 2025-10-27 | Semi-Annually | 0.07 | 0.29 | ||||
| 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 |
|
HUB / HUB24 Limited | 8,365.13 | 2025-10-14 | Semi-Annually | 0.46 | 102.24 | ||||
| 2025-09-08 |
|
AUB / AUB Group Limited | 4,130.69 | 2025-10-10 | Semi-Annually | 0.94 | 34.17 | ||||
| 2025-09-08 |
|
SUL / Super Retail Group Limited | Variety Stores | 4,076.17 | 2025-10-16 | Semi-Annually | 0.49 | 18.05 | |||
| 2025-09-08 |
|
SUL / Super Retail Group Limited | Variety Stores | 4,076.17 | 2025-10-16 | Other/Unknown | 0.43 | 18.05 | |||
| 2025-09-08 |
|
KST / Kasati Joint Stock Company | 2025-10-03 | Annually | 1,094.00 | ||||||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 45,976.84 | 2025-10-01 | Quarterly | 1.45 | 193.18 | |||
| 2025-09-08 |
|
A5H / AUB Group Limited | 2,308.43 | 2025-10-10 | Semi-Annually | 0.94 | 19.70 | ||||
| 2025-09-08 |
|
AQE / Anhui Conch Cement Company Limited | 13,393.18 | 2025-09-30 | Semi-Annually | 0.26 | 2.48 | ||||
| 2025-09-08 |
|
TZ0 / Jinmao Property Services Co., Limited | 290.24 | 2025-09-30 | Semi-Annually | 0.09 | 0.32 | ||||
| 2025-09-08 |
|
TZ0 / Jinmao Property Services Co., Limited | 290.24 | 2025-09-30 | Other/Unknown | 0.07 | 0.32 | ||||
| 2025-09-08 |
|
CHZ / China Resources Land Limited | 23,532.10 | 2025-10-27 | Semi-Annually | 0.22 | 3.38 | ||||
| 2025-09-08 |
|
1CY / China Yongda Automobiles Services Holdings Limited | 419.22 | 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 |
|
GPSC / Global Power Synergy Public Company Limited | 2025-09-24 | Semi-Annually | 0.50 | ||||||
| 2025-09-08 |
|
BIRLACORPN / Birla Corporation Limited | Cement, Hydraulic | 151,490.81 | 2025-10-15 | Annually | 10.00 | 1,280.90 | |||
| 2025-09-08 |
|
BLSE / BLS E-Services Limited | 15,986.85 | 2025-10-15 | Annually | 1.00 | 177.90 | ||||
| 2025-09-08 |
|
QVCEL / QVC Exports Limited | 2025-09-20 | Annually | 0.50 | ||||||
| 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 |
|
RMDRIP / R M Drip and Sprinklers Systems Limited | 2025-09-16 | Annually | 0.50 | ||||||
| 2025-09-08 |
|
KDDL / KDDL Limited | 29,368.89 | 2025-10-15 | Annually | 5.00 | 2,387.75 | ||||
| 2025-09-08 |
|
ISGEC / Isgec Heavy Engineering Limited | Pumps and Pumping Equipment | 74,208.23 | 2025-10-14 | Annually | 5.00 | 1,009.80 | |||
| 2025-09-08 |
|
HFCL / HFCL Limited | Communications Equipment, Not Elsewhere Classified | 102,347.35 | 2025-10-15 | Annually | 0.10 | 69.84 | |||
| 2025-09-08 |
|
HUDCO / Housing and Urban Development Corporation Limited | Miscellaneous business Credit Institutions | 430,457.09 | 2025-10-15 | Trimesterly | 1.05 | 215.15 | |||
| 2025-09-08 |
|
TITAGARH / Titagarh Rail Systems Limited | Railroad Equipment | 112,672.54 | 2025-10-15 | Annually | 1.00 | 839.75 | |||
| 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 |
|
532054 / KDDL Limited | 33,076.06 | 2025-10-15 | Annually | 5.00 | 2,689.15 | ||||
| 2025-09-08 |
|
544107 / BLS E-Services Limited | 14,826.81 | 2025-10-15 | Annually | 1.00 | 163.60 | ||||
| 2025-09-08 |
|
500335 / Birla Corporation Limited | Cement, Hydraulic | 130,781.90 | 2025-10-15 | Annually | 10.00 | 1,105.80 | |||
| 2025-09-08 |
|
1CY / China Yongda Automobiles Services Holdings Limited | 419.22 | 2025-10-30 | Semi-Annually | 0.08 | 0.23 | ||||
| 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 |
|
CKR / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | Finance Services | 2025-09-30 | Semi-Annually | 0.76 | |||||
| 2025-09-08 |
|
JY4 / Northeast Community Bancorp, Inc. | Savings Institutions, Not Federally Chartered | 247.14 | 2025-10-06 | Other/Unknown | 0.20 | 19.10 | |||
| 2025-09-08 |
|
KWO / Transport International Holdings Limited | 573.23 | 2025-10-21 | Semi-Annually | 0.30 | 1.10 | ||||
| 2025-09-08 |
|
KW2 / K. Wah International Holdings Limited | 731.43 | 2025-10-27 | Semi-Annually | 0.02 | 0.23 | ||||
| 2025-09-08 |
|
UKC / Cash Converters International Limited | 119.19 | 2025-10-10 | Semi-Annually | 0.01 | 0.19 | ||||
| 2025-09-08 |
|
1CY / China Yongda Automobiles Services Holdings Limited | 419.22 | 2025-10-30 | Semi-Annually | 0.08 | 0.23 | ||||
| 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 | 23,532.10 | 2025-10-27 | Semi-Annually | 0.22 | 3.38 | ||||
| 2025-09-08 |
|
TZ0 / Jinmao Property Services Co., Limited | 290.24 | 2025-09-30 | Other/Unknown | 0.07 | 0.32 | ||||
| 2025-09-08 |
|
TZ0 / Jinmao Property Services Co., Limited | 290.24 | 2025-09-30 | Semi-Annually | 0.09 | 0.32 | ||||
| 2025-09-08 |
|
AQE / Anhui Conch Cement Company Limited | 13,393.18 | 2025-09-30 | Semi-Annually | 0.26 | 2.48 | ||||
| 2025-09-08 |
|
7A2S / AIA Group Limited - Depositary Receipt (Common Stock) | Life Insurance | 2025-10-03 | Semi-Annually | 0.25 | 30.60 | ||||
| 2025-09-08 |
|
A5H / AUB Group Limited | 2,308.43 | 2025-10-10 | Semi-Annually | 0.94 | 19.70 | ||||
| 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 | 2,795.84 | 2025-10-27 | Semi-Annually | 0.07 | 0.29 | ||||
| 2025-09-08 |
|
5OJ / Miller Industries, Inc. | Truck and Bus Bodies | 394.16 | 2025-09-15 | Quarterly | 0.20 | 35.60 | |||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 45,976.84 | 2025-10-01 | Quarterly | 1.45 | 193.18 | |||
| 2025-09-08 |
|
BJWTF / Beijing Enterprises Water Group Limited | 3,409.56 | 2025-10-27 | Semi-Annually | 0.07 | 0.34 | ||||
| 2025-09-08 |
|
LC1 / The Marzetti Company | Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties | 4,240.17 | 2025-09-30 | Quarterly | 0.95 | 156.00 | |||
| 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 |
|
BOX / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 46,361.99 | 2025-09-30 | Quarterly | 1.04 | 163.40 | |||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,222,584.26 | 2025-09-15 | Quarterly | 0.21 | 200.95 | |||
| 2025-09-08 |
|
ABEA / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,222,584.26 | 2025-09-15 | Quarterly | 0.21 | 200.70 | |||
| 2025-09-08 |
|
RMT / Regina Miracle International (Holdings) Limited | 274.23 | 2025-10-08 | Semi-Annually | 0.04 | 0.22 | ||||
| 2025-09-08 |
|
13M / Main Street Capital Corporation | 5,057.38 | 2025-09-15 | Monthly | 0.26 | 56.41 | ||||
| 2025-09-08 |
|
BOX / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 46,361.99 | 2025-09-30 | Quarterly | 1.04 | 163.40 | |||
| 2025-09-08 |
|
RCI / Rogers Communications Inc. | Cable and Other Pay Television Services | 2025-10-03 | Quarterly | 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 |
|
CY2 / Canadian National Railway Company | Railroads, Line-Haul Operating | 51,858.17 | 2025-09-29 | Quarterly | 0.89 | 82.40 | |||
| 2025-09-08 |
|
QPX / Parex Resources Inc. | Crude Petroleum and Natural Gas | 1,050.56 | 2025-09-15 | Quarterly | 0.38 | 10.72 | |||
| 2025-09-08 |
|
7RR / Red River Bancshares, Inc. | State Commercial Banks | 363.88 | 2025-09-18 | Quarterly | 0.15 | 55.50 | |||
| 2025-09-08 |
|
WX8 / WuXi AppTec Co., Ltd. | 35,955.92 | 2025-09-26 | Semi-Annually | 0.38 | 12.50 | ||||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,222,584.26 | 2025-09-15 | Quarterly | 0.21 | 200.95 | |||
| 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 | 23.40 | ||||
| 2025-09-08 |
|
ABEA / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,222,584.26 | 2025-09-15 | Quarterly | 0.21 | 200.70 | |||
| 2025-09-08 |
|
CY6U / CapitaLand India Trust | 1,513.91 | 2025-09-18 | Semi-Annually | 0.04 | 1.12 | ||||
| 2025-09-08 |
|
JPPSF / Jinmao Property Services Co., Limited | 452.09 | 2025-09-30 | Other/Unknown | 0.07 | 0.50 | ||||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 45,976.84 | 2025-10-01 | Quarterly | 1.45 | 193.18 | |||
| 2025-09-08 |
|
GOOGCL / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | |||||
| 2025-09-08 |
|
GOOGLCL / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | |||||
| 2025-09-08 |
|
RCI.A / Rogers Communications Inc. | Cable and Other Pay Television Services | 27,104.85 | 2025-10-03 | Quarterly | 0.50 | 52.00 | |||
| 2025-09-08 |
|
1235 / Travel Expert (Asia) Enterprises Limited | 85.66 | 2025-09-26 | Annually | 0.01 | 0.17 | ||||
| 2025-09-08 |
|
1273 / Hong Kong Finance Group Limited | 188.82 | 2025-10-10 | Semi-Annually | 0.01 | 0.50 | ||||
| 2025-09-08 |
|
1170 / Kingmaker Footwear Holdings Limited | 368.71 | 2025-09-29 | Other/Unknown | 0.02 | 0.55 | ||||
| 2025-09-08 |
|
2199 / Regina Miracle International (Holdings) Limited | 2,693.35 | 2025-10-08 | Semi-Annually | 0.04 | 2.24 | ||||
| 2025-09-08 |
|
280 / King Fook Holdings Limited | 450.11 | 2025-10-03 | Semi-Annually | 0.03 | 0.51 | ||||
| 2025-09-08 |
|
2359 / WuXi AppTec Co., Ltd. | 313,535.58 | 2025-09-26 | Semi-Annually | 0.38 | 113.60 | ||||
| 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 |
|
1GOOG / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,204,544.06 | 2025-09-15 | Quarterly | 0.21 | 199.48 | |||
| 2025-09-08 |
|
1GOOGL / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,204,544.06 | 2025-09-15 | Quarterly | 0.21 | 198.54 | |||
| 2025-09-08 |
|
543413 / Tega Industries Limited | 97,856.66 | 2025-10-19 | Annually | 2.00 | 1,470.55 | ||||
| 2025-09-08 |
|
BPC / Vicem Packaging Bim Son Joint Stock Company | 2025-10-15 | Annually | 200.00 | ||||||
| 2025-09-08 |
|
1FDX / FedEx Corporation | Air Courier Services | 45,729.32 | 2025-10-01 | Quarterly | 1.45 | 192.14 | |||
| 2025-09-08 |
|
RAL / Ralliant Corporation | 4,878.96 | 2025-09-23 | Quarterly | 0.05 | 43.28 | ||||
| 2025-09-08 |
|
CTOWY / China Tower Corporation Limited - Depositary Receipt (Common Stock) | 2025-11-14 | Semi-Annually | 0.19 | 11.40 | |||||
| 2025-09-08 |
|
MLR / Miller Industries, Inc. | Truck and Bus Bodies | 478.72 | 2025-09-15 | Quarterly | 0.20 | 41.78 | |||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 54,197.36 | 2025-10-01 | Quarterly | 1.45 | 227.72 | |||
| 2025-09-08 |
|
530043 / Acknit Industries Limited | 680.83 | 2025-10-15 | Annually | 1.50 | 224.15 | ||||
| 2025-09-08 |
|
CHZ / China Resources Land Limited | 23,532.10 | 2025-10-27 | Semi-Annually | 0.22 | 3.38 | ||||
| 2025-09-08 |
|
TZ0 / Jinmao Property Services Co., Limited | 290.24 | 2025-09-30 | Other/Unknown | 0.07 | 0.32 | ||||
| 2025-09-08 |
|
TZ0 / Jinmao Property Services Co., Limited | 290.24 | 2025-09-30 | Semi-Annually | 0.09 | 0.32 | ||||
| 2025-09-08 |
|
AQE / Anhui Conch Cement Company Limited | 13,393.18 | 2025-09-30 | Semi-Annually | 0.26 | 2.48 | ||||
| 2025-09-08 |
|
A5H / AUB Group Limited | 2,308.43 | 2025-10-10 | Semi-Annually | 0.94 | 19.70 | ||||
| 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 |
|
HUN2 / Beijing Enterprises Water Group Limited | 2,795.84 | 2025-10-27 | Semi-Annually | 0.07 | 0.29 | ||||
| 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 |
|
RMT / Regina Miracle International (Holdings) Limited | 274.23 | 2025-10-08 | Semi-Annually | 0.04 | 0.22 | ||||
| 2025-09-08 |
|
13M / Main Street Capital Corporation | 5,057.38 | 2025-09-15 | Monthly | 0.26 | 56.41 | ||||
| 2025-09-08 |
|
BOX / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 46,361.99 | 2025-09-30 | Quarterly | 1.04 | 163.40 | |||
| 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 |
|
CY2 / Canadian National Railway Company | Railroads, Line-Haul Operating | 51,858.17 | 2025-09-29 | Quarterly | 0.89 | 82.40 | |||
| 2025-09-08 |
|
QPX / Parex Resources Inc. | Crude Petroleum and Natural Gas | 1,050.56 | 2025-09-15 | Quarterly | 0.38 | 10.72 | |||
| 2025-09-08 |
|
WX8 / WuXi AppTec Co., Ltd. | 35,955.92 | 2025-09-26 | Semi-Annually | 0.38 | 12.50 | ||||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,222,584.26 | 2025-09-15 | Quarterly | 0.21 | 200.95 | |||
| 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 | 23.40 | ||||
| 2025-09-08 |
|
ABEA / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,222,584.26 | 2025-09-15 | Quarterly | 0.21 | 200.70 | |||
| 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 |
|
FDX / FedEx Corporation | Air Courier Services | 45,976.84 | 2025-10-01 | Quarterly | 1.45 | 193.18 | |||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 2025-10-01 | Quarterly | 1.45 | 205.20 | ||||
| 2025-09-08 |
|
CHI / Channel Infrastructure NZ Limited | 2025-09-24 | Semi-Annually | 0.06 | ||||||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,222,584.26 | 2025-09-15 | Quarterly | 0.21 | 200.95 | |||
| 2025-09-08 |
|
ABEA / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,222,584.26 | 2025-09-15 | Quarterly | 0.21 | 200.70 | |||
| 2025-09-08 |
|
BDX / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 2025-09-30 | Quarterly | 1.04 | |||||
| 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 |
|
GOOC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | 151.86 | ||||
| 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 |
|
RCI.A / Rogers Communications Inc. | Cable and Other Pay Television Services | 27,104.85 | 2025-10-03 | Quarterly | 0.50 | 52.00 | |||
| 2025-09-08 |
|
RCI.B / Rogers Communications Inc. | Cable and Other Pay Television Services | 27,104.85 | 2025-10-03 | Quarterly | 0.50 | 49.70 | |||
| 2025-09-08 |
|
CNR / Canadian National Railway Company | Railroads, Line-Haul Operating | 83,653.50 | 2025-09-29 | Quarterly | 0.89 | 133.76 | |||
| 2025-09-08 |
|
PXT / Parex Resources Inc. | Crude Petroleum and Natural Gas | 1,682.26 | 2025-09-15 | Quarterly | 0.38 | 17.31 | |||
| 2025-09-08 |
|
GOOG / Alphabet Inc. - Depositary Receipt (Common Stock) | Computer Programming, Data Processing, And Other Computer Related Services | 464,067.36 | 2025-09-22 | Quarterly | 0.03 | 38.34 | |||
| 2025-09-08 |
|
GOOGL / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | |||||
| 2025-09-08 |
|
0JXQ / Main Street Capital Corporation | 5,914.26 | 2025-09-15 | Monthly | 0.26 | 66.26 | ||||
| 2025-09-08 |
|
0R19 / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 54,510.81 | 2025-09-30 | Quarterly | 1.04 | 192.28 | |||
| 2025-09-08 |
|
0HD6 / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | |||||
| 2025-09-08 |
|
0RIH / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | 240.00 | ||||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 2025-10-01 | Quarterly | 1.45 | |||||
| 2025-09-08 |
|
HUN2 / Beijing Enterprises Water Group Limited | 2,795.84 | 2025-10-27 | Semi-Annually | 0.07 | 0.29 | ||||
| 2025-09-08 |
|
DIVGIITTS / Divgi TorqTransfer Systems Limited | 20,834.84 | 2025-10-16 | Annually | 2.60 | 671.30 | ||||
| 2025-09-08 |
|
MANALIPETC / Manali Petrochemicals Limited | 12,375.59 | 2025-10-16 | Annually | 0.50 | 72.17 | ||||
| 2025-09-08 |
|
HISARMETAL / Hisar Metal Industries Limited | 2025-10-19 | Annually | 1.00 | ||||||
| 2025-09-08 |
|
TAJGVK / TAJGVK Hotels & Resorts Limited | 27,458.56 | 2025-09-15 | Annually | 2.00 | 441.05 | ||||
| 2025-09-08 |
|
Q01 / QAF Limited | 520.62 | 2025-09-26 | Semi-Annually | 0.01 | 0.90 | ||||
| 2025-09-08 |
|
5DS / Megachem Limited | 59.98 | 2025-09-30 | Semi-Annually | 0.00 | 0.45 | ||||
| 2025-09-08 |
|
GOOGL / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | |||||
| 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 |
|
KW2 / K. Wah International Holdings Limited | 731.43 | 2025-10-27 | Semi-Annually | 0.02 | 0.23 | ||||
| 2025-09-08 |
|
1CY / China Yongda Automobiles Services Holdings Limited | 419.22 | 2025-10-30 | Semi-Annually | 0.08 | 0.23 | ||||
| 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 | 23,532.10 | 2025-10-27 | Semi-Annually | 0.22 | 3.38 | ||||
| 2025-09-08 |
|
AQE / Anhui Conch Cement Company Limited | 13,393.18 | 2025-09-30 | Semi-Annually | 0.26 | 2.48 | ||||
| 2025-09-08 |
|
A5H / AUB Group Limited | 2,308.43 | 2025-10-10 | Semi-Annually | 0.94 | 19.70 | ||||
| 2025-09-08 |
|
RSU / Super Retail Group Limited | Variety Stores | 2025-10-16 | Semi-Annually | 0.49 | |||||
| 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 |
|
IFI / Ifirma SA | 206.72 | 2025-09-16 | Quarterly | 0.50 | 32.50 | ||||
| 2025-09-08 |
|
0QZX / FedEx Corporation | Air Courier Services | 59,700.21 | 2025-10-01 | Quarterly | 1.45 | 250.84 | |||
| 2025-09-08 |
|
2Y10 / China Tower Corporation Limited - Depositary Receipt (Common Stock) | 2025-11-14 | Semi-Annually | 0.19 | 12.40 | |||||
| 2025-09-08 |
|
5OJ / Miller Industries, Inc. | Truck and Bus Bodies | 394.16 | 2025-09-15 | Quarterly | 0.20 | 35.60 | |||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 45,976.84 | 2025-10-01 | Quarterly | 1.45 | 193.18 | |||
| 2025-09-08 |
|
LC1 / The Marzetti Company | Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties | 4,240.17 | 2025-09-30 | Quarterly | 0.95 | 156.00 | |||
| 2025-09-08 |
|
LC1 / The Marzetti Company | Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties | 4,240.17 | 2025-09-30 | Quarterly | 0.95 | 156.00 | |||
| 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 | 2,795.84 | 2025-10-27 | Semi-Annually | 0.07 | 0.29 | ||||
| 2025-09-08 |
|
LTG / LT Group, Inc. | 156,839.09 | 2025-09-26 | Other/Unknown | 0.30 | 14.02 | ||||
| 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 |
|
LC1 / The Marzetti Company | Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties | 4,240.17 | 2025-09-30 | Quarterly | 0.95 | 156.00 | |||
| 2025-09-08 |
|
RMT / Regina Miracle International (Holdings) Limited | 274.23 | 2025-10-08 | Semi-Annually | 0.04 | 0.22 | ||||
| 2025-09-08 |
|
13M / Main Street Capital Corporation | 5,057.38 | 2025-09-15 | Monthly | 0.26 | 56.41 | ||||
| 2025-09-08 |
|
BOX / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 46,361.99 | 2025-09-30 | Quarterly | 1.04 | 163.40 | |||
| 2025-09-08 |
|
RCIB / Rogers Communications Inc. | Cable and Other Pay Television Services | 2025-10-03 | Quarterly | 0.50 | 30.40 | ||||
| 2025-09-08 |
|
CY2 / Canadian National Railway Company | Railroads, Line-Haul Operating | 51,858.17 | 2025-09-29 | Quarterly | 0.89 | 82.40 | |||
| 2025-09-08 |
|
QPX / Parex Resources Inc. | Crude Petroleum and Natural Gas | 1,050.56 | 2025-09-15 | Quarterly | 0.38 | 10.72 | |||
| 2025-09-08 |
|
WX8 / WuXi AppTec Co., Ltd. | 35,955.92 | 2025-09-26 | Semi-Annually | 0.38 | 12.50 | ||||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,222,584.26 | 2025-09-15 | Quarterly | 0.21 | 200.95 | |||
| 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 | 23.40 | ||||
| 2025-09-08 |
|
ABEA / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,222,584.26 | 2025-09-15 | Quarterly | 0.21 | 200.70 | |||
| 2025-09-08 |
|
13M / Main Street Capital Corporation | 5,057.38 | 2025-09-15 | Monthly | 0.26 | 56.41 | ||||
| 2025-09-08 |
|
BOX / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 46,361.99 | 2025-09-30 | Quarterly | 1.04 | 163.40 | |||
| 2025-09-08 |
|
RCIB / Rogers Communications Inc. | Cable and Other Pay Television Services | 2025-10-03 | Quarterly | 0.50 | 30.40 | ||||
| 2025-09-08 |
|
CY2 / Canadian National Railway Company | Railroads, Line-Haul Operating | 51,858.17 | 2025-09-29 | Quarterly | 0.89 | 82.40 | |||
| 2025-09-08 |
|
EJX / Elekta AB (publ) - Depositary Receipt (Common Stock) | 2025-09-26 | Semi-Annually | 0.13 | ||||||
| 2025-09-09 |
|
8BI / Health and Happiness (H&H) International Holdings Limited | 923.15 | 2025-10-17 | Semi-Annually | 0.19 | 1.49 | ||||
| 2025-09-09 |
|
PMC / Pharmedic Pharmaceutical Medicinal Joint Stock Company | 2025-09-22 | Other/Unknown | 3,868.00 | ||||||
| 2025-09-09 |
|
PC6 / PetroChina Company Limited | Crude Petroleum and Natural Gas | 153,737.62 | 2025-10-23 | Semi-Annually | 0.24 | 0.85 | |||
| 2025-09-09 |
|
BDMS / Bangkok Dusit Medical Services Public Company Limited | 2025-09-25 | Semi-Annually | 0.35 | ||||||
| 2025-09-09 |
|
HTC / Haad Thip Public Company Limited | 2025-09-24 | Semi-Annually | 0.45 | ||||||
| 2025-09-09 |
|
BANPU / Banpu Public Company Limited | 2025-09-25 | Semi-Annually | 0.12 | ||||||
| 2025-09-09 |
|
3360 / Far East Horizon Limited | 34,949.52 | 2025-09-24 | Semi-Annually | 0.25 | 7.34 | ||||
| 2025-09-09 |
|
NZTCF / Spark New Zealand Limited | 4,539.71 | 2025-10-03 | Semi-Annually | 0.18 | 2.45 | ||||
| 2025-09-09 |
|
NZT / Spark New Zealand Limited | 2,427.35 | 2025-10-03 | Semi-Annually | 0.18 | 1.32 | ||||
| 2025-09-09 |
|
CL4A / H World Group Limited - Depositary Receipt (Common Stock) | Hotels and Motels | 2025-09-26 | Annually | 0.81 | 30.40 | ||||
| 2025-09-09 |
|
NC0E / News Corporation - Depositary Receipt (Common Stock) | Newspapers: Publishing, or Publishing and Printing | 2025-10-08 | Semi-Annually | 0.10 | 28.00 | ||||
| 2025-09-09 |
|
YUXXF / Yuexiu Real Estate Investment Trust | 1,028.22 | 2025-10-24 | Semi-Annually | 0.04 | 0.20 | ||||
| 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 |
|
MX4A / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 82,379.66 | 2025-09-25 | Quarterly | 1.25 | 228.80 | |||
| 2025-09-09 |
|
F6H / Far East Horizon Limited | 3,499.71 | 2025-09-24 | Semi-Annually | 0.25 | 0.74 | ||||
| 2025-09-09 |
|
5Y0 / Kuaishou Technology | 32,405.03 | 2025-10-06 | Other/Unknown | 0.46 | 7.84 | ||||
| 2025-09-09 |
|
8BI / Health and Happiness (H&H) International Holdings Limited | 923.15 | 2025-10-17 | Semi-Annually | 0.19 | 1.49 | ||||
| 2025-09-09 |
|
NVAC / Banpu Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.12 | 0.12 | |||||
| 2025-09-09 |
|
BPFG / Banpu Public Company Limited | 2025-09-25 | Semi-Annually | 0.12 | 0.11 | |||||
| 2025-09-09 |
|
NZT / Spark New Zealand Limited | 2,427.35 | 2025-10-03 | Semi-Annually | 0.18 | 1.32 | ||||
| 2025-09-09 |
|
BLS / BLS International Services Limited | Computer Processing and Data Preparation and Processing Services | 151,117.26 | 2025-10-16 | Annually | 1.00 | 366.75 | |||
| 2025-09-09 |
|
SBCL / Shivalik Bimetal Controls Limited | 2025-10-15 | Semi-Annually | 1.50 | ||||||
| 2025-09-09 |
|
SAIL / Steel Authority of India Limited | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | 534,077.53 | 2025-10-16 | Annually | 1.60 | 129.30 | |||
| 2025-09-09 |
|
JASH / Jash Engineering Limited | 2025-10-16 | Semi-Annually | 1.20 | ||||||
| 2025-09-09 |
|
ITDC / India Tourism Development Corporation Limited | 47,053.09 | 2025-10-15 | Annually | 2.90 | 548.60 | ||||
| 2025-09-09 |
|
RICOAUTO / Rico Auto Industries Limited | 13,194.38 | 2025-10-16 | Annually | 0.50 | 101.85 | ||||
| 2025-09-09 |
|
PC6 / PetroChina Company Limited | Crude Petroleum and Natural Gas | 153,737.62 | 2025-10-23 | Semi-Annually | 0.24 | 0.85 | |||
| 2025-09-09 |
|
PC6 / PetroChina Company Limited | Crude Petroleum and Natural Gas | 153,737.62 | 2025-10-23 | Semi-Annually | 0.24 | 0.85 | |||
| 2025-09-09 |
|
5Y0 / Kuaishou Technology | 32,405.03 | 2025-10-06 | Other/Unknown | 0.46 | 7.84 | ||||
| 2025-09-09 |
|
CSJ / CSL Limited | 56,430.08 | 2025-10-03 | Semi-Annually | 1.62 | 116.36 | ||||
| 2025-09-09 |
|
OUE1 / OUE Limited | 566.15 | 2025-09-25 | Semi-Annually | 0.01 | 0.75 | ||||
| 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 | 41,628.24 | 2025-09-30 | Quarterly | 0.40 | 130.64 | |||
| 2025-09-09 |
|
EHLD / Euroholdings Ltd. | 20.03 | 2025-09-16 | Quarterly | 0.14 | 7.10 | ||||
| 2025-09-09 |
|
BDULF / Bangkok Dusit Medical Services Public Company Limited | 2025-09-25 | Semi-Annually | 0.35 | 0.81 | |||||
| 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 |
|
ROST / Ross Stores, Inc. | Family Clothing Stores | 2025-09-30 | Quarterly | 0.40 | |||||
| 2025-09-09 |
|
RSO / Ross Stores, Inc. | Family Clothing Stores | 41,628.24 | 2025-09-30 | Quarterly | 0.40 | 130.64 | |||
| 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 |
|
PC6 / PetroChina Company Limited | Crude Petroleum and Natural Gas | 153,737.62 | 2025-10-23 | Semi-Annually | 0.24 | 0.85 | |||
| 2025-09-09 |
|
NZT / Spark New Zealand Limited | 2,427.35 | 2025-10-03 | Semi-Annually | 0.18 | 1.32 | ||||
| 2025-09-09 |
|
0W7 / Wagners Holding Company Limited | 259.69 | 2025-10-08 | Annually | 0.05 | 1.47 | ||||
| 2025-09-09 |
|
CSB / COSCO SHIPPING International (Hong Kong) Co., Ltd. | 1,026.18 | 2025-09-25 | Semi-Annually | 0.33 | 0.71 | ||||
| 2025-09-09 |
|
P15 / Pacific Century Regional Developments Limited | 1,310.04 | 2025-09-30 | Semi-Annually | 0.02 | 0.50 | ||||
| 2025-09-09 |
|
LJ3 / OUE Limited | 883.19 | 2025-09-25 | Semi-Annually | 0.01 | 1.17 | ||||
| 2025-09-09 |
|
MANAKCOAT / Manaksia Coated Metals & Industries Limited | 2025-10-16 | Annually | 0.05 | ||||||
| 2025-09-09 |
|
SPK / Spark New Zealand Limited | 4,725.00 | 2025-10-03 | Semi-Annually | 0.18 | 2.56 | ||||
| 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 |
|
513097 / Shivalik Bimetal Controls Limited | 25,199.60 | 2025-10-15 | Semi-Annually | 1.50 | 438.05 | ||||
| 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 |
|
ANPDF / ANTA Sports Products Limited | 29,756.46 | 2025-09-23 | Semi-Annually | 1.37 | 10.60 | ||||
| 2025-09-09 |
|
RSO / Ross Stores, Inc. | Family Clothing Stores | 41,628.24 | 2025-09-30 | Quarterly | 0.40 | 130.64 | |||
| 2025-09-09 |
|
CL4A / H World Group Limited - Depositary Receipt (Common Stock) | Hotels and Motels | 2025-09-26 | Annually | 0.81 | 30.40 | ||||
| 2025-09-09 |
|
142 / First Pacific Company Limited | 28,038.47 | 2025-09-30 | Semi-Annually | 0.13 | 6.59 | ||||
| 2025-09-09 |
|
1109 / China Resources Land Limited | 223,341.03 | 2025-10-27 | Semi-Annually | 0.22 | 31.32 | ||||
| 2025-09-09 |
|
636 / KLN Logistics Group Limited | 13,460.05 | 2025-09-23 | Semi-Annually | 0.11 | 7.47 | ||||
| 2025-09-09 |
|
PFQ / Pacific Century Regional Developments Limited | 809.84 | 2025-09-30 | Semi-Annually | 0.02 | 0.31 | ||||
| 2025-09-09 |
|
301591 / Nanjing CompTECH Composites Corporation | 3,585.19 | 2025-09-09 | Semi-Annually | 0.13 | 45.40 | ||||
| 2025-09-09 |
|
002907 / Chongqing Pharscin Pharmaceutical Co., Ltd. | 7,099.14 | 2025-09-09 | Semi-Annually | 0.04 | 17.58 | ||||
| 2025-09-09 |
|
CJW1 / Chow Sang Sang Holdings International Limited | 1,054.63 | 2025-09-30 | Semi-Annually | 0.21 | 1.57 | ||||
| 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 |
|
OUE1 / OUE Limited | 566.15 | 2025-09-25 | Semi-Annually | 0.01 | 0.75 | ||||
| 2025-09-09 |
|
CSJ / CSL Limited | 56,430.08 | 2025-10-03 | Semi-Annually | 1.62 | 116.36 | ||||
| 2025-09-09 |
|
4SK / Sinotruk (Hong Kong) Limited | 6,681.60 | 2025-11-20 | Semi-Annually | 0.74 | 2.46 | ||||
| 2025-09-09 |
|
N9J / NagaCorp Ltd. | 2,826.29 | 2025-09-30 | Semi-Annually | 0.08 | 0.65 | ||||
| 2025-09-09 |
|
AS7 / ANTA Sports Products Limited | 28,678.49 | 2025-09-23 | Semi-Annually | 1.37 | 10.27 | ||||
| 2025-09-09 |
|
500690 / Gujarat State Fertilizers & Chemicals Limited | 102,575.00 | 2025-09-30 | Annually | 5.00 | 186.50 | ||||
| 2025-09-09 |
|
540065 / RBL Bank Limited | 114,291.24 | 2025-10-25 | Annually | 1.00 | 187.80 | ||||
| 2025-09-09 |
|
FPC / First Pacific Company Limited | 3,020.84 | 2025-09-30 | Semi-Annually | 0.13 | 0.71 | ||||
| 2025-09-09 |
|
P4Q / Perseus Mining Limited | Gold Ores | 3,078.57 | 2025-10-09 | Semi-Annually | 0.05 | 2.35 | |||
| 2025-09-09 |
|
CHZ / China Resources Land Limited | 23,532.10 | 2025-10-27 | Semi-Annually | 0.22 | 3.38 | ||||
| 2025-09-09 |
|
S6L / Shenzhou International Group Holdings Limited | 9,620.62 | 2025-09-26 | Semi-Annually | 1.38 | 6.40 | ||||
| 2025-09-09 |
|
AOC / Aluminum Corporation of China Limited | Primary Production of Aluminum | 12,887.31 | 2025-10-17 | Semi-Annually | 0.13 | 0.75 | |||
| 2025-09-09 |
|
HAATF / Haad Thip Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-24 | Semi-Annually | 0.45 | ||||||
| 2025-09-09 |
|
CFRLF / China Aircraft Leasing Group Holdings Limited | 320.20 | 2025-10-08 | Semi-Annually | 0.12 | 0.43 | ||||
| 2025-09-09 |
|
NC0E / News Corporation - Depositary Receipt (Common Stock) | Newspapers: Publishing, or Publishing and Printing | 2025-10-08 | Semi-Annually | 0.10 | 28.00 | ||||
| 2025-09-09 |
|
500777 / Tamilnadu Petroproducts Limited | 6,814.40 | 2025-10-17 | Annually | 1.20 | 75.78 | ||||
| 2025-09-09 |
|
539045 / Manaksia Aluminium Company Limited | 1,765.39 | 2025-10-16 | Annually | 0.07 | 27.20 | ||||
| 2025-09-09 |
|
MX4A / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 82,379.66 | 2025-09-25 | Quarterly | 1.25 | 228.80 | |||
| 2025-09-09 |
|
F6H / Far East Horizon Limited | 3,499.71 | 2025-09-24 | Semi-Annually | 0.25 | 0.74 | ||||
| 2025-09-09 |
|
74W / Leon's Furniture Limited | 1,235.72 | 2025-10-07 | Quarterly | 0.24 | 18.00 | ||||
| 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 |
|
PCDVF / Pacific Century Regional Developments Limited | 688.10 | 2025-09-30 | Semi-Annually | 0.02 | 0.26 | ||||
| 2025-09-09 |
|
HTHT / H World Group Limited - Depositary Receipt (Common Stock) | Hotels and Motels | 2025-09-26 | Annually | 0.81 | 37.60 | ||||
| 2025-09-09 |
|
ROST / Ross Stores, Inc. | Family Clothing Stores | 48,756.85 | 2025-09-30 | Quarterly | 0.40 | 150.95 | |||
| 2025-09-09 |
|
517 / COSCO SHIPPING International (Hong Kong) Co., Ltd. | 9,308.92 | 2025-09-25 | Semi-Annually | 0.33 | 6.43 | ||||
| 2025-09-09 |
|
405 / Yuexiu Real Estate Investment Trust | 4,935.44 | 2025-10-24 | Semi-Annually | 0.04 | 0.95 | ||||
| 2025-09-09 |
|
HCAEF / Admie Holding S.A. | 1,231.46 | 2025-09-16 | Annually | 0.06 | 2.55 | ||||
| 2025-09-09 |
|
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. | 2025-09-30 | Monthly | 0.09 | 13.12 | |||||
| 2025-09-09 |
|
PSF / Cohen & Steers Select Preferred and Income Fund, Inc. | 2025-09-30 | Monthly | 0.13 | 20.46 | |||||
| 2025-09-09 |
|
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | National Commercial Banks | 2025-09-30 | Monthly | 0.13 | 21.70 | ||||
| 2025-09-09 |
|
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund | 2025-09-30 | Monthly | 0.11 | 15.77 | |||||
| 2025-09-09 |
|
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. | 2025-09-30 | Monthly | 0.14 | 22.23 | |||||
| 2025-09-09 |
|
RQI / Cohen & Steers Quality Income Realty Fund, Inc. | 1,697.87 | 2025-09-30 | Monthly | 0.08 | 12.63 | ||||
| 2025-09-09 |
|
UTF / Cohen & Steers Infrastructure Fund, Inc | 2,529.48 | 2025-09-30 | Monthly | 0.16 | 26.14 | ||||
| 2025-09-09 |
|
RFI / Cohen & Steers Total Return Realty Fund, Inc. | 2025-09-30 | Monthly | 0.08 | 12.07 | |||||
| 2025-09-09 |
|
PEG / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 40,478.88 | 2025-09-30 | Quarterly | 0.63 | 81.12 | |||
| 2025-09-09 |
|
KTB / Kontoor Brands, Inc. | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,458.75 | 2025-09-19 | Quarterly | 0.52 | 80.24 | |||
| 2025-09-09 |
|
IGPYF / Argosy Property Limited | 586.73 | 2025-09-24 | Quarterly | 0.02 | 0.68 | ||||
| 2025-09-09 |
|
MAC / The Macerich Company | Real Estate Investment Trusts | 4,747.49 | 2025-09-23 | Quarterly | 0.17 | 18.75 | |||
| 2025-09-09 |
|
SPG / Simon Property Group, Inc. | Real Estate Investment Trusts | 59,503.31 | 2025-09-30 | Quarterly | 2.15 | 182.25 | |||
| 2025-09-09 |
|
SNK / Sanok Rubber Company Spólka Akcyjna | 2025-09-24 | Annually | 1.50 | ||||||
| 2025-09-09 |
|
ARG / Argosy Property Limited | 1,057.84 | 2025-09-24 | Quarterly | 0.02 | 1.24 | ||||
| 2025-09-09 |
|
SQI / Simon Property Group, Inc. | Real Estate Investment Trusts | 50,230.91 | 2025-09-30 | Quarterly | 2.15 | 155.50 | |||
| 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 | 1,054.90 | 2025-09-24 | Semi-Annually | 0.03 | 1.37 | |||
| 2025-09-09 |
|
1112 / Health and Happiness (H&H) International Holdings Limited | 9,244.44 | 2025-10-17 | Semi-Annually | 0.19 | 14.32 | ||||
| 2025-09-09 |
|
2877 / China Shineway Pharmaceutical Group Limited | 6,556.87 | 2025-09-26 | Quarterly | 0.12 | 8.68 | ||||
| 2025-09-09 |
|
2600 / Aluminum Corporation of China Limited | Primary Production of Aluminum | 119,060.09 | 2025-10-17 | Semi-Annually | 0.13 | 6.94 | |||
| 2025-09-09 |
|
8529 / UBoT Holding Limited | 2025-09-26 | Semi-Annually | 0.01 | ||||||
| 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 |
|
8426 / Modern Living Investments Holdings Limited | 216.00 | 2025-09-29 | Semi-Annually | 0.01 | 0.27 | ||||
| 2025-09-09 |
|
AE4 / Ameren Corporation | Electric and Other Services Combined | 23,119.20 | 2025-09-30 | Quarterly | 0.71 | 86.00 | |||
| 2025-09-09 |
|
2313 / Shenzhou International Group Holdings Limited | 89,441.73 | 2025-09-26 | Semi-Annually | 1.38 | 59.15 | ||||
| 2025-09-09 |
|
2180 / ManpowerGroup Greater China Limited | 1,482.79 | 2025-09-25 | Semi-Annually | 1.60 | 7.30 | ||||
| 2025-09-09 |
|
C1S / China Shineway Pharmaceutical Group Limited | 687.41 | 2025-09-26 | Quarterly | 0.12 | 0.92 | ||||
| 2025-09-09 |
|
NC0E / News Corporation - Depositary Receipt (Common Stock) | Newspapers: Publishing, or Publishing and Printing | 2025-10-08 | Semi-Annually | 0.10 | 28.00 | ||||
| 2025-09-09 |
|
MX4A / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 82,379.66 | 2025-09-25 | Quarterly | 1.25 | 228.80 | |||
| 2025-09-09 |
|
F6H / Far East Horizon Limited | 3,499.71 | 2025-09-24 | Semi-Annually | 0.25 | 0.74 | ||||
| 2025-09-09 |
|
74W / Leon's Furniture Limited | 1,235.72 | 2025-10-07 | Quarterly | 0.24 | 18.00 | ||||
| 2025-09-09 |
|
5Y0 / Kuaishou Technology | 32,405.03 | 2025-10-06 | Other/Unknown | 0.46 | 7.84 | ||||
| 2025-09-09 |
|
1209 / China Resources Mixc Lifestyle Services Limited | Real Estate Agents and Managers | 90,204.40 | 2025-10-23 | Other/Unknown | 0.39 | 39.52 | |||
| 2025-09-09 |
|
1209 / China Resources Mixc Lifestyle Services Limited | Real Estate Agents and Managers | 90,204.40 | 2025-10-23 | Semi-Annually | 0.58 | 39.52 | |||
| 2025-09-09 |
|
1848 / China Aircraft Leasing Group Holdings Limited | 3,574.32 | 2025-10-08 | Semi-Annually | 0.12 | 4.85 | ||||
| 2025-09-09 |
|
2020 / ANTA Sports Products Limited | 263,035.87 | 2025-09-23 | Semi-Annually | 1.37 | 94.55 | ||||
| 2025-09-09 |
|
3918 / NagaCorp Ltd. | 26,007.18 | 2025-09-30 | Semi-Annually | 0.08 | 6.05 | ||||
| 2025-09-09 |
|
3808 / Sinotruk (Hong Kong) Limited | 62,619.33 | 2025-11-20 | Semi-Annually | 0.74 | 22.68 | ||||
| 2025-09-09 |
|
6055 / China Tobacco International (HK) Company Limited | 28,054.54 | 2025-09-26 | Semi-Annually | 0.19 | 42.76 | ||||
| 2025-09-09 |
|
240 / Build King Holdings Limited | General Contractors-Nonresidential Buildings, Other than Industrial Buildings and Warehouses | 1,676.54 | 2025-09-29 | Semi-Annually | 0.04 | 1.35 | |||
| 2025-09-09 |
|
116 / Chow Sang Sang Holdings International Limited | 9,532.01 | 2025-09-30 | Semi-Annually | 0.21 | 14.53 | ||||
| 2025-09-09 |
|
50 / Hong Kong Ferry (Holdings) Company Limited | 1,792.06 | 2025-09-26 | Semi-Annually | 0.10 | 5.02 | ||||
| 2025-09-09 |
|
8BI / Health and Happiness (H&H) International Holdings Limited | 923.15 | 2025-10-17 | Semi-Annually | 0.19 | 1.49 | ||||
| 2025-09-09 |
|
P4Q / Perseus Mining Limited | Gold Ores | 3,078.57 | 2025-10-09 | Semi-Annually | 0.05 | 2.35 | |||
| 2025-09-09 |
|
1024 / Kuaishou Technology | 298,473.00 | 2025-10-06 | Other/Unknown | 0.46 | 72.95 | ||||
| 2025-09-09 |
|
PC6 / PetroChina Company Limited | Crude Petroleum and Natural Gas | 153,737.62 | 2025-10-23 | Semi-Annually | 0.24 | 0.85 | |||
| 2025-09-09 |
|
NZT / Spark New Zealand Limited | 2,427.35 | 2025-10-03 | Semi-Annually | 0.18 | 1.32 | ||||
| 2025-09-09 |
|
0W7 / Wagners Holding Company Limited | 259.69 | 2025-10-08 | Annually | 0.05 | 1.47 | ||||
| 2025-09-09 |
|
D3N / Yuexiu Real Estate Investment Trust | 380.44 | 2025-10-24 | Semi-Annually | 0.04 | 0.07 | ||||
| 2025-09-09 |
|
CSB / COSCO SHIPPING International (Hong Kong) Co., Ltd. | 1,026.18 | 2025-09-25 | Semi-Annually | 0.33 | 0.71 | ||||
| 2025-09-09 |
|
RSO / Ross Stores, Inc. | Family Clothing Stores | 41,628.24 | 2025-09-30 | Quarterly | 0.40 | 130.64 | |||
| 2025-09-09 |
|
CL4A / H World Group Limited - Depositary Receipt (Common Stock) | Hotels and Motels | 2025-09-26 | Annually | 0.81 | 30.40 | ||||
| 2025-09-09 |
|
PFQ / Pacific Century Regional Developments Limited | 809.84 | 2025-09-30 | Semi-Annually | 0.02 | 0.31 | ||||
| 2025-09-09 |
|
2LE1 / Euroseas Ltd. | Deep Sea Foreign Transportation of Freight | 367.85 | 2025-09-16 | Quarterly | 0.70 | 53.00 | |||
| 2025-09-09 |
|
857 / PetroChina Company Limited | Crude Petroleum and Natural Gas | 1,407,431.32 | 2025-10-23 | Semi-Annually | 0.24 | 7.69 | |||
| 2025-09-09 |
|
693 / Tan Chong International Limited | 3,160.90 | 2025-09-24 | Semi-Annually | 0.02 | 1.60 | ||||
| 2025-09-09 |
|
AE4 / Ameren Corporation | Electric and Other Services Combined | 23,119.20 | 2025-09-30 | Quarterly | 0.71 | 86.00 | |||
| 2025-09-09 |
|
NAXS / NAXS AB (publ) | 766.57 | 2025-09-15 | Other/Unknown | 16.00 | 69.20 | ||||
| 2025-09-09 |
|
2LE1 / Euroseas Ltd. | Deep Sea Foreign Transportation of Freight | 367.85 | 2025-09-16 | Quarterly | 0.70 | 53.00 | |||
| 2025-09-09 |
|
25 / Chevalier International Holdings Limited | 1,190.02 | 2025-09-19 | Semi-Annually | 0.08 | 3.95 | ||||
| 2025-09-09 |
|
DBL / Dilip Buildcon Limited | 63,014.69 | 2025-10-16 | Annually | 1.00 | 465.05 | ||||
| 2025-09-09 |
|
APOLLO / Apollo Micro Systems Limited | 95,839.29 | 2025-10-16 | Annually | 0.25 | 305.05 | ||||
| 2025-09-09 |
|
08M / Admie Holding S.A. | 1,557.43 | 2025-09-16 | Annually | 0.06 | 3.24 | ||||
| 2025-09-09 |
|
1NX / Sanok Rubber Company Spólka Akcyjna | 142.99 | 2025-09-24 | Annually | 1.50 | 5.68 | ||||
| 2025-09-09 |
|
08M / Admie Holding S.A. | 1,557.43 | 2025-09-16 | Annually | 0.06 | 3.24 | ||||
| 2025-09-09 |
|
PSE / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 34,680.50 | 2025-09-30 | Quarterly | 0.63 | 69.50 | |||
| 2025-09-09 |
|
3KO / Kontoor Brands, Inc. | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 3,827.50 | 2025-09-19 | Quarterly | 0.52 | 68.30 | |||
| 2025-09-09 |
|
M6G / The Macerich Company | Real Estate Investment Trusts | 3,929.65 | 2025-09-23 | Quarterly | 0.17 | 15.50 | |||
| 2025-09-09 |
|
SQI / Simon Property Group, Inc. | Real Estate Investment Trusts | 50,230.91 | 2025-09-30 | Quarterly | 2.15 | 155.50 | |||
| 2025-09-09 |
|
540047 / Dilip Buildcon Limited | 59,457.95 | 2025-10-16 | Annually | 1.00 | 443.00 | ||||
| 2025-09-09 |
|
540879 / Apollo Micro Systems Limited | 35,675.38 | 2025-10-16 | Annually | 0.25 | 116.40 | ||||
| 2025-09-09 |
|
539046 / Manaksia Coated Metals & Industries Limited | 8,392.11 | 2025-10-16 | Annually | 0.05 | 88.08 | ||||
| 2025-09-09 |
|
08M / Admie Holding S.A. | 1,557.43 | 2025-09-16 | Annually | 0.06 | 3.24 | ||||
| 2025-09-09 |
|
PSE / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 34,680.50 | 2025-09-30 | Quarterly | 0.63 | 69.50 | |||
| 2025-09-09 |
|
RSO / Ross Stores, Inc. | Family Clothing Stores | 41,628.24 | 2025-09-30 | Quarterly | 0.40 | 130.64 | |||
| 2025-09-09 |
|
NC0E / News Corporation - Depositary Receipt (Common Stock) | Newspapers: Publishing, or Publishing and Printing | 2025-10-08 | Semi-Annually | 0.10 | 28.00 | ||||
| 2025-09-09 |
|
CME / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 2025-09-25 | Quarterly | 1.25 | |||||
| 2025-09-09 |
|
504646 / Bhagwati Autocast Limited | 1,003.05 | 2025-10-16 | Annually | 2.50 | 348.30 | ||||
| 2025-09-09 |
|
515147 / Haldyn Glass Limited | 5,429.49 | 2025-09-16 | Annually | 0.70 | 101.01 | ||||
| 2025-09-09 |
|
532189 / India Tourism Development Corporation Limited | 48,747.04 | 2025-10-15 | Annually | 2.90 | 568.35 | ||||
| 2025-09-09 |
|
T15 / Tan Chong International Limited | 3,181.03 | 2025-09-24 | Semi-Annually | 0.02 | 1.58 | ||||
| 2025-09-09 |
|
BIP / Vibrant Group Limited | 114.30 | 2025-09-25 | Annually | 0.00 | 0.17 | ||||
| 2025-09-09 |
|
TMRP / Tamar Petroleum Ltd | 2025-09-18 | Semi-Annually | 0.17 | ||||||
| 2025-09-09 |
|
CIBN / Community Investors Bancorp, Inc. | 10.27 | 2025-09-30 | Quarterly | 0.10 | 13.00 | ||||
| 2025-09-09 |
|
603655 / Changzhou Langbo Sealing Technologies Co.,Ltd. | 3,909.96 | 2025-09-09 | Semi-Annually | 0.09 | 37.04 | ||||
| 2025-09-09 |
|
PRU / Perseus Mining Limited | Gold Ores | 5,029.28 | 2025-10-09 | Semi-Annually | 0.05 | 3.83 | |||
| 2025-09-09 |
|
MX4A / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 82,379.66 | 2025-09-25 | Quarterly | 1.25 | 228.80 | |||
| 2025-09-09 |
|
3KO / Kontoor Brands, Inc. | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 3,827.50 | 2025-09-19 | Quarterly | 0.52 | 68.30 | |||
| 2025-09-09 |
|
M6G / The Macerich Company | Real Estate Investment Trusts | 3,929.65 | 2025-09-23 | Quarterly | 0.17 | 15.50 | |||
| 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 |
|
SQI / Simon Property Group, Inc. | Real Estate Investment Trusts | 50,230.91 | 2025-09-30 | Quarterly | 2.15 | 155.50 | |||
| 2025-09-09 |
|
08M / Admie Holding S.A. | 1,557.43 | 2025-09-16 | Annually | 0.06 | 3.24 | ||||
| 2025-09-09 |
|
1NX / Sanok Rubber Company Spólka Akcyjna | 142.99 | 2025-09-24 | Annually | 1.50 | 5.68 | ||||
| 2025-09-09 |
|
PSE / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 34,680.50 | 2025-09-30 | Quarterly | 0.63 | 69.50 | |||
| 2025-09-09 |
|
TGI / Tgi Infrastructures Ltd | 2025-09-29 | Quarterly | 0.03 | ||||||
| 2025-09-09 |
|
3KO / Kontoor Brands, Inc. | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 3,827.50 | 2025-09-19 | Quarterly | 0.52 | 68.30 | |||
| 2025-09-09 |
|
M6G / The Macerich Company | Real Estate Investment Trusts | 3,929.65 | 2025-09-23 | Quarterly | 0.17 | 15.50 | |||
| 2025-09-09 |
|
SQI / Simon Property Group, Inc. | Real Estate Investment Trusts | 50,230.91 | 2025-09-30 | Quarterly | 2.15 | 155.50 | |||
| 2025-09-09 |
|
F6H / Far East Horizon Limited | 3,499.71 | 2025-09-24 | Semi-Annually | 0.25 | 0.74 | ||||
| 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 |
|
74W / Leon's Furniture Limited | 1,235.72 | 2025-10-07 | Quarterly | 0.24 | 18.00 | ||||
| 2025-09-09 |
|
1CME / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 82,235.80 | 2025-09-25 | Quarterly | 1.25 | 228.65 | |||
| 2025-09-09 |
|
OUE1 / OUE Limited | 566.15 | 2025-09-25 | Semi-Annually | 0.01 | 0.75 | ||||
| 2025-09-09 |
|
AE4 / Ameren Corporation | Electric and Other Services Combined | 23,119.20 | 2025-09-30 | Quarterly | 0.71 | 86.00 | |||
| 2025-09-09 |
|
FPAFF / First Pacific Company Limited | 2,084.80 | 2025-09-30 | Semi-Annually | 0.13 | 0.49 | ||||
| 2025-09-09 |
|
PMNXF / Perseus Mining Limited | Gold Ores | 2,101.18 | 2025-10-09 | Semi-Annually | 0.05 | 1.55 | |||
| 2025-09-09 |
|
USMT / US Metro Bancorp, Inc. | 50.39 | 2025-09-23 | Quarterly | 0.03 | 3.05 | ||||
| 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 |
|
1NX / Sanok Rubber Company Spólka Akcyjna | 142.99 | 2025-09-24 | Annually | 1.50 | 5.68 | ||||
| 2025-09-09 |
|
PSE / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 34,680.50 | 2025-09-30 | Quarterly | 0.63 | 69.50 | |||
| 2025-09-09 |
|
3KO / Kontoor Brands, Inc. | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 3,827.50 | 2025-09-19 | Quarterly | 0.52 | 68.30 | |||
| 2025-09-09 |
|
M6G / The Macerich Company | Real Estate Investment Trusts | 3,929.65 | 2025-09-23 | Quarterly | 0.17 | 15.50 | |||
| 2025-09-09 |
|
SQI / Simon Property Group, Inc. | Real Estate Investment Trusts | 50,230.91 | 2025-09-30 | Quarterly | 2.15 | 155.50 | |||
| 2025-09-09 |
|
TNPETRO / Tamilnadu Petroproducts Limited | 9,383.51 | 2025-10-17 | Annually | 1.20 | 102.90 | ||||
| 2025-09-09 |
|
MANAKALUCO / Manaksia Aluminium Company Limited | 2025-10-16 | Annually | 0.07 | ||||||
| 2025-09-09 |
|
XACTHDIV / XACT Nordic High Dividend Low Volatility (UCITS ETF) | 2025-09-15 | Quarterly | 1.87 | 153.10 | |||||
| 2025-09-09 |
|
LNF / Leon's Furniture Limited | 2,024.94 | 2025-10-07 | Quarterly | 0.24 | 30.12 | ||||
| 2025-09-09 |
|
WUXAY / WuXi AppTec Co., Ltd. - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.05 | 4.29 | |||||
| 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 |
|
CME / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 94,208.82 | 2025-09-25 | Quarterly | 1.25 | 261.94 | |||
| 2025-09-09 |
|
FEZHF / Far East Horizon Limited | 3,297.83 | 2025-09-24 | Semi-Annually | 0.25 | 0.69 | ||||
| 2025-09-09 |
|
0HE2 / Ameren Corporation | Electric and Other Services Combined | 27,169.79 | 2025-09-30 | Quarterly | 0.71 | 99.86 | |||
| 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 |
|
LEFUF / Leon's Furniture Limited | 1,151.06 | 2025-10-07 | Quarterly | 0.24 | 16.86 | ||||
| 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 |
|
SHKLF / Sinotruk (Hong Kong) Limited | 7,040.53 | 2025-11-20 | Semi-Annually | 0.74 | 2.55 | ||||
| 2025-09-09 |
|
539098 / Filtra Consultants and Engineers Limited | 690.36 | 2025-09-22 | Annually | 2.00 | 68.23 | ||||
| 2025-09-09 |
|
AE4 / Ameren Corporation | Electric and Other Services Combined | 23,119.20 | 2025-09-30 | Quarterly | 0.71 | 86.00 | |||
| 2025-09-09 |
|
SZHIF / Shenzhou International Group Holdings Limited | 13,724.42 | 2025-09-26 | Semi-Annually | 1.38 | 9.13 | ||||
| 2025-09-09 |
|
505893 / Hindustan Hardy Limited | 1,171.45 | 2025-09-19 | Annually | 2.80 | 781.75 | ||||
| 2025-09-09 |
|
PEKAT / Pekat Group Berhad | 2025-09-25 | Semi-Annually | 0.01 | ||||||
| 2025-09-09 |
|
2LE1 / Euroseas Ltd. | Deep Sea Foreign Transportation of Freight | 367.85 | 2025-09-16 | Quarterly | 0.70 | 53.00 | |||
| 2025-09-09 |
|
TEOSENG / Teo Seng Capital Berhad | 2025-09-26 | Quarterly | 0.02 | ||||||
| 2025-09-09 |
|
PPJACK / Pappajack Berhad | 2025-09-26 | Quarterly | 0.00 | ||||||
| 2025-09-09 |
|
FPC / First Pacific Company Limited | 3,020.84 | 2025-09-30 | Semi-Annually | 0.13 | 0.71 | ||||
| 2025-09-09 |
|
P4Q / Perseus Mining Limited | Gold Ores | 3,078.57 | 2025-10-09 | Semi-Annually | 0.05 | 2.35 | |||
| 2025-09-09 |
|
CHZ / China Resources Land Limited | 23,532.10 | 2025-10-27 | Semi-Annually | 0.22 | 3.38 | ||||
| 2025-09-09 |
|
LNF / Leon's Furniture Limited | 2,024.94 | 2025-10-07 | Quarterly | 0.24 | 30.12 | ||||
| 2025-09-09 |
|
520008 / Rico Auto Industries Limited | 8,362.54 | 2025-10-16 | Annually | 0.50 | 63.50 | ||||
| 2025-09-09 |
|
0TXW / Perseus Mining Limited | Gold Ores | 2,115.01 | 2025-10-09 | Semi-Annually | 0.05 | 1.56 | |||
| 2025-09-09 |
|
NGCRF / NagaCorp Ltd. | 2,167.27 | 2025-09-30 | Semi-Annually | 0.08 | 0.49 | ||||
| 2025-09-09 |
|
CSB / COSCO SHIPPING International (Hong Kong) Co., Ltd. | 1,026.18 | 2025-09-25 | Semi-Annually | 0.33 | 0.71 | ||||
| 2025-09-09 |
|
0W7 / Wagners Holding Company Limited | 259.69 | 2025-10-08 | Annually | 0.05 | 1.47 | ||||
| 2025-09-09 |
|
NZT / Spark New Zealand Limited | 2,427.35 | 2025-10-03 | Semi-Annually | 0.18 | 1.32 | ||||
| 2025-09-09 |
|
ADMIE / Admie Holding S.A. | 2025-09-16 | Annually | 0.06 | ||||||
| 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 |
|
AEE / Ameren Corporation | Electric and Other Services Combined | 2025-09-30 | Quarterly | 0.71 | |||||
| 2025-09-09 |
|
RBLBANK / RBL Bank Limited | 161,547.44 | 2025-10-25 | Annually | 1.00 | 275.85 | ||||
| 2025-09-09 |
|
GSFC / Gujarat State Fertilizers & Chemicals Limited | 117,590.00 | 2025-09-30 | Annually | 5.00 | 213.80 | ||||
| 2025-09-09 |
|
PC6 / PetroChina Company Limited | Crude Petroleum and Natural Gas | 153,737.62 | 2025-10-23 | Semi-Annually | 0.24 | 0.85 | |||
| 2025-09-09 |
|
PRU / Perseus Mining Limited | Gold Ores | 5,728.95 | 2025-10-09 | Semi-Annually | 0.05 | 4.24 | |||
| 2025-09-09 |
|
DSK / Dusk Group Limited | Miscellaneous Retail Stores, Not Elsewhere Classified | 54.17 | 2025-09-24 | Semi-Annually | 0.03 | 0.88 | |||
| 2025-09-09 |
|
CSWYF / China Shineway Pharmaceutical Group Limited | 755.40 | 2025-09-26 | Quarterly | 0.12 | 1.00 | ||||
| 2025-09-09 |
|
8BI / Health and Happiness (H&H) International Holdings Limited | 923.15 | 2025-10-17 | Semi-Annually | 0.19 | 1.49 | ||||
| 2025-09-09 |
|
5Y0 / Kuaishou Technology | 32,405.03 | 2025-10-06 | Other/Unknown | 0.46 | 7.84 | ||||
| 2025-09-09 |
|
PLINTAS / Prolintas Infra Business Trust | 2025-09-22 | Semi-Annually | 0.03 | ||||||
| 2025-09-09 |
|
NZT / Spark New Zealand Limited | 2,427.35 | 2025-10-03 | Semi-Annually | 0.18 | 1.32 | ||||
| 2025-09-09 |
|
KUASF / Kuaishou Technology | 28,438.20 | 2025-10-06 | Other/Unknown | 0.46 | 6.66 | ||||
| 2025-09-09 |
|
C1S / China Shineway Pharmaceutical Group Limited | 687.41 | 2025-09-26 | Quarterly | 0.12 | 0.92 | ||||
| 2025-09-09 |
|
OUE1 / OUE Limited | 566.15 | 2025-09-25 | Semi-Annually | 0.01 | 0.75 | ||||
| 2025-09-09 |
|
CSJ / CSL Limited | 56,430.08 | 2025-10-03 | Semi-Annually | 1.62 | 116.36 | ||||
| 2025-09-09 |
|
CHZ / China Resources Land Limited | 23,532.10 | 2025-10-27 | Semi-Annually | 0.22 | 3.38 | ||||
| 2025-09-09 |
|
P4Q / Perseus Mining Limited | Gold Ores | 3,078.57 | 2025-10-09 | Semi-Annually | 0.05 | 2.35 | |||
| 2025-09-09 |
|
FPC / First Pacific Company Limited | 3,020.84 | 2025-09-30 | Semi-Annually | 0.13 | 0.71 | ||||
| 2025-09-09 |
|
4SK / Sinotruk (Hong Kong) Limited | 6,681.60 | 2025-11-20 | Semi-Annually | 0.74 | 2.46 | ||||
| 2025-09-09 |
|
N9J / NagaCorp Ltd. | 2,826.29 | 2025-09-30 | Semi-Annually | 0.08 | 0.65 | ||||
| 2025-09-09 |
|
0G34 / XACT NORDEN | 2025-09-15 | Quarterly | 1.87 | 254.65 | |||||
| 2025-09-09 |
|
0GH1 / XACT Nordic High Dividend Low Volatility (UCITS ETF) | 2025-09-15 | Quarterly | 1.87 | ||||||
| 2025-09-09 |
|
FPC / First Pacific Company Limited | 3,020.84 | 2025-09-30 | Semi-Annually | 0.13 | 0.71 | ||||
| 2025-09-09 |
|
P4Q / Perseus Mining Limited | Gold Ores | 3,078.57 | 2025-10-09 | Semi-Annually | 0.05 | 2.35 | |||
| 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 | 23,532.10 | 2025-10-27 | Semi-Annually | 0.22 | 3.38 | ||||
| 2025-09-09 |
|
KYL / KLN Logistics Group Limited | 1,423.49 | 2025-09-23 | Semi-Annually | 0.11 | 0.81 | ||||
| 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 | 5,029.28 | 2025-10-09 | Semi-Annually | 0.05 | 3.83 | |||
| 2025-09-09 |
|
AS7 / ANTA Sports Products Limited | 28,678.49 | 2025-09-23 | Semi-Annually | 1.37 | 10.27 | ||||
| 2025-09-09 |
|
S6L / Shenzhou International Group Holdings Limited | 9,620.62 | 2025-09-26 | Semi-Annually | 1.38 | 6.40 | ||||
| 2025-09-09 |
|
MX4A / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 82,379.66 | 2025-09-25 | Quarterly | 1.25 | 228.80 | |||
| 2025-09-09 |
|
0RQM / Admie Holding S.A. | 2025-09-16 | Annually | 0.06 | ||||||
| 2025-09-09 |
|
AOC / Aluminum Corporation of China Limited | Primary Production of Aluminum | 12,887.31 | 2025-10-17 | Semi-Annually | 0.13 | 0.75 | |||
| 2025-09-09 |
|
C1S / China Shineway Pharmaceutical Group Limited | 687.41 | 2025-09-26 | Quarterly | 0.12 | 0.92 | ||||
| 2025-09-09 |
|
AOC / Aluminum Corporation of China Limited | Primary Production of Aluminum | 12,887.31 | 2025-10-17 | Semi-Annually | 0.13 | 0.75 | |||
| 2025-09-09 |
|
S6L / Shenzhou International Group Holdings Limited | 9,620.62 | 2025-09-26 | Semi-Annually | 1.38 | 6.40 | ||||
| 2025-09-09 |
|
AS7 / ANTA Sports Products Limited | 28,678.49 | 2025-09-23 | Semi-Annually | 1.37 | 10.27 | ||||
| 2025-09-09 |
|
N9J / NagaCorp Ltd. | 2,826.29 | 2025-09-30 | Semi-Annually | 0.08 | 0.65 | ||||
| 2025-09-09 |
|
4SK / Sinotruk (Hong Kong) Limited | 6,681.60 | 2025-11-20 | Semi-Annually | 0.74 | 2.46 | ||||
| 2025-09-09 |
|
CSJ / CSL Limited | 56,430.08 | 2025-10-03 | Semi-Annually | 1.62 | 116.36 | ||||
| 2025-09-09 |
|
1050 / Karrie International Holdings Limited | Electronic Components, Not Elsewhere Classified | 2,392.55 | 2025-09-30 | Semi-Annually | 0.03 | 1.18 | |||
| 2025-09-09 |
|
595 / AV Concept Holdings Limited | 381.64 | 2025-10-03 | Semi-Annually | 0.01 | 0.42 | ||||
| 2025-09-09 |
|
287 / Winfair Investment Company Limited | 172.00 | 2025-09-29 | Semi-Annually | 0.12 | 4.30 | ||||
| 2025-09-09 |
|
0KS2 / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 40,558.72 | 2025-09-30 | Quarterly | 0.63 | 80.79 | |||
| 2025-09-09 |
|
0JX5 / The Macerich Company | Real Estate Investment Trusts | 4,638.61 | 2025-09-23 | Quarterly | 0.17 | 18.84 | |||
| 2025-09-09 |
|
0L6P / Simon Property Group, Inc. | Real Estate Investment Trusts | 58,879.70 | 2025-09-30 | Quarterly | 2.15 | 181.25 | |||
| 2025-09-09 |
|
40 / Gold Peak Technology Group Limited | 631.68 | 2025-09-22 | Semi-Annually | 0.01 | 0.69 | ||||
| 2025-09-09 |
|
3092 / Riyadh Cement Company | 2025-09-18 | Semi-Annually | 1.00 | ||||||
| 2025-09-09 |
|
2LE1 / Euroseas Ltd. | Deep Sea Foreign Transportation of Freight | 367.85 | 2025-09-16 | Quarterly | 0.70 | 53.00 | |||
| 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 |
|
CMXHF / CSL Limited | 91,516.09 | 2025-10-03 | Semi-Annually | 1.62 | 189.00 | ||||
| 2025-09-09 |
|
VULC3 / Vulcabras S.A. | 6,066.32 | 2025-09-22 | Other/Unknown | 1.10 | 22.39 | ||||
| 2025-09-09 |
|
1PEG / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 34,930.00 | 2025-09-30 | Quarterly | 0.63 | 68.50 | |||
| 2025-09-09 |
|
MAXIS / Maxis Berhad | 2025-09-25 | Quarterly | 0.04 | ||||||
| 2025-09-09 |
|
MAGNUM / Magnum Berhad | 2025-09-24 | Quarterly | 0.02 | ||||||
| 2025-09-09 |
|
EMCC / Evergreen Max Cash Capital Berhad | 2025-09-26 | Semi-Annually | 0.00 | ||||||
| 2025-09-09 |
|
MISC / MISC Berhad | 2025-09-25 | Quarterly | 0.08 | ||||||
| 2025-09-09 |
|
HPMT / HPMT Holdings Berhad | 2025-10-01 | Semi-Annually | 0.00 | ||||||
| 2025-09-09 |
|
1SPG / Simon Property Group, Inc. | Real Estate Investment Trusts | 50,932.87 | 2025-09-30 | Quarterly | 2.15 | 156.00 | |||
| 2025-09-09 |
|
NWS / News Corporation - Depositary Receipt (Common Stock) | Newspapers: Publishing, or Publishing and Printing | 28,906.17 | 2025-10-08 | Semi-Annually | 0.10 | 50.97 | |||
| 2025-09-09 |
|
NWSLV / News Corporation - Depositary Receipt (Common Stock) | Newspapers: Publishing, or Publishing and Printing | 24,616.65 | 2025-10-08 | Semi-Annually | 0.10 | 43.50 | |||
| 2025-09-09 |
|
PEG / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 2025-09-30 | Quarterly | 0.63 | |||||
| 2025-09-09 |
|
MAC / The Macerich Company | Real Estate Investment Trusts | 2025-09-23 | Quarterly | 0.17 | |||||
| 2025-09-09 |
|
SPG / Simon Property Group, Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 2.15 | |||||
| 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 |
|
AEE / Ameren Corporation | Electric and Other Services Combined | 27,210.35 | 2025-09-30 | Quarterly | 0.71 | 100.63 | |||
| 2025-09-09 |
|
PECN / PetroChina Company Limited | Crude Petroleum and Natural Gas | 2025-10-23 | Semi-Annually | 0.24 | 0.76 | ||||
| 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 |
|
MFIC / MidCap Financial Investment Corporation | 1,215.28 | 2025-09-25 | Quarterly | 0.38 | 13.03 | ||||
| 2025-09-09 |
|
0A74 / Kuaishou Technology | 2025-10-06 | Other/Unknown | 0.46 | ||||||
| 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 | 49,508.57 | 2025-09-30 | Quarterly | 0.40 | 151.68 | |||
| 2025-09-09 |
|
SPGR / Simon Property Group, Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 2.15 | 140.25 | ||||
| 2025-09-09 |
|
ESEA / Euroseas Ltd. | Deep Sea Foreign Transportation of Freight | 433.43 | 2025-09-16 | Quarterly | 0.70 | 61.89 | |||
| 2025-09-09 |
|
1ROST / Ross Stores, Inc. | Family Clothing Stores | 41,046.84 | 2025-09-30 | Quarterly | 0.40 | 127.08 | |||
| 2025-09-09 |
|
1AEE / Ameren Corporation | Electric and Other Services Combined | 23,389.60 | 2025-09-30 | Quarterly | 0.71 | 85.50 | |||
| 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 |
|
MOIB / S.C. Moara Cibin S.A. | 2025-09-18 | Annually | 0.05 | 1.09 | |||||
| 2025-09-09 |
|
GRUBOLIVAR / Grupo Bolívar S.A. | 2025-09-15 | Monthly | 228.00 | ||||||
| 2025-09-09 |
|
0HR2 / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 93,981.51 | 2025-09-25 | Quarterly | 1.25 | 261.31 | |||
| 2025-09-09 |
|
RSO / Ross Stores, Inc. | Family Clothing Stores | 41,628.24 | 2025-09-30 | Quarterly | 0.40 | 130.64 | |||
| 2025-09-09 |
|
CL4A / H World Group Limited - Depositary Receipt (Common Stock) | Hotels and Motels | 2025-09-26 | Annually | 0.81 | 30.40 | ||||
| 2025-09-09 |
|
PFQ / Pacific Century Regional Developments Limited | 809.84 | 2025-09-30 | Semi-Annually | 0.02 | 0.31 | ||||
| 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 |
|
BSL / BlueScope Steel Limited | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | 10,007.83 | 2025-10-14 | Semi-Annually | 0.36 | 22.82 | |||
| 2025-09-09 |
|
CSL / CSL Limited | 101,486.44 | 2025-10-03 | Semi-Annually | 1.62 | 213.37 | ||||
| 2025-09-09 |
|
MTO / MotorCycle Holdings Limited | 267.18 | 2025-09-24 | Semi-Annually | 0.07 | 3.52 | ||||
| 2025-09-09 |
|
IGL / IVE Group Limited | 437.88 | 2025-10-16 | Semi-Annually | 0.12 | 3.03 | ||||
| 2025-09-09 |
|
SPK / Spark New Zealand Limited | 4,261.76 | 2025-10-03 | Semi-Annually | 0.18 | 2.34 | ||||
| 2025-09-09 |
|
REG / Regis Healthcare Limited | 2,346.73 | 2025-09-24 | Semi-Annually | 0.11 | 7.90 | ||||
| 2025-09-09 |
|
WGN / Wagners Holding Company Limited | 500.57 | 2025-10-08 | Annually | 0.05 | 2.62 | ||||
| 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 |
|
BOA0 / The Bank of East Asia, Limited - Depositary Receipt (Common Stock) | 2025-10-23 | Semi-Annually | 0.05 | ||||||
| 2025-09-09 |
|
CSJ / CSL Limited | 56,430.08 | 2025-10-03 | Semi-Annually | 1.62 | 116.36 | ||||
| 2025-09-09 |
|
4SK / Sinotruk (Hong Kong) Limited | 6,681.60 | 2025-11-20 | Semi-Annually | 0.74 | 2.46 | ||||
| 2025-09-09 |
|
N9J / NagaCorp Ltd. | 2,826.29 | 2025-09-30 | Semi-Annually | 0.08 | 0.65 | ||||
| 2025-09-09 |
|
AS7 / ANTA Sports Products Limited | 28,678.49 | 2025-09-23 | Semi-Annually | 1.37 | 10.27 | ||||
| 2025-09-09 |
|
S6L / Shenzhou International Group Holdings Limited | 9,620.62 | 2025-09-26 | Semi-Annually | 1.38 | 6.40 | ||||
| 2025-09-09 |
|
AOC / Aluminum Corporation of China Limited | Primary Production of Aluminum | 12,887.31 | 2025-10-17 | Semi-Annually | 0.13 | 0.75 | |||
| 2025-09-09 |
|
C1S / China Shineway Pharmaceutical Group Limited | 687.41 | 2025-09-26 | Quarterly | 0.12 | 0.92 | ||||
| 2025-09-09 |
|
5Y0 / Kuaishou Technology | 32,405.03 | 2025-10-06 | Other/Unknown | 0.46 | 7.84 | ||||
| 2025-09-09 |
|
MIHDF / MISC Berhad | 6,472.36 | 2025-09-25 | Quarterly | 0.08 | 1.45 | ||||
| 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 |
|
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 |
|
FXLG / FS Bancorp | Savings Institutions, Not Federally Chartered | 119.64 | 2025-09-19 | Other/Unknown | 0.22 | 29.05 | |||
| 2025-09-09 |
|
FXLG / FS Bancorp | Savings Institutions, Not Federally Chartered | 119.64 | 2025-09-19 | Quarterly | 0.23 | 29.05 | |||
| 2025-09-10 |
|
BHFAP / Brighthouse Financial, Inc. - Preferred Stock | Life Insurance | 2025-09-25 | Quarterly | 0.41 | 18.54 | ||||
| 2025-09-10 |
|
KSS / Kohl's Corporation | Department Stores | 1,855.84 | 2025-09-24 | Quarterly | 0.12 | 16.57 | |||
| 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 | 29,982.77 | 2025-09-29 | Quarterly | 0.33 | 49.99 | |||
| 2025-09-10 |
|
KHP / Kohl's Corporation | Department Stores | 1,508.86 | 2025-09-24 | Quarterly | 0.12 | 14.37 | |||
| 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 | 1,846.88 | 2025-09-24 | Quarterly | 0.12 | 16.63 | |||
| 2025-09-10 |
|
4014 / Scientific and Medical Equipment House Company | 2025-09-18 | Annually | 1.00 | ||||||
| 2025-09-10 |
|
CEBR6 / Companhia Energética de Brasília - CEB - Preferred Stock | 1,703.45 | 2025-09-19 | Other/Unknown | 1.83 | 26.85 | ||||
| 2025-09-10 |
|
CEBR5 / Companhia Energética de Brasília - CEB - Preferred Stock | 1,071.94 | 2025-09-19 | Other/Unknown | 1.67 | 24.85 | ||||
| 2025-09-10 |
|
CEBR3 / Companhia Energética de Brasília - CEB | 908.80 | 2025-09-19 | Other/Unknown | 1.67 | 25.30 | ||||
| 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 |
|
HOG / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 2025-09-24 | Quarterly | 0.18 | 21.75 | ||||
| 2025-09-10 |
|
1HOG / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,058.68 | 2025-09-24 | Quarterly | 0.18 | 25.71 | |||
| 2025-09-10 |
|
1PPL / PPL Corporation | Electric Services | 21,229.17 | 2025-10-01 | Quarterly | 0.27 | 28.72 | |||
| 2025-09-10 |
|
CSW.B / Corby Spirit and Wine Limited | 413.81 | 2025-09-26 | Quarterly | 0.23 | 13.93 | ||||
| 2025-09-10 |
|
CSW.A / Corby Spirit and Wine Limited | 413.81 | 2025-09-26 | Quarterly | 0.23 | 14.85 | ||||
| 2025-09-10 |
|
AU61 / Absa Group Limited | 7,256.40 | 2025-09-15 | Semi-Annually | 7.85 | 8.90 | ||||
| 2025-09-10 |
|
CRP / China Resources Power Holdings Company Limited | Cogeneration Services and Small Power Producers | 10,273.87 | 2025-10-30 | Semi-Annually | 0.36 | 2.02 | |||
| 2025-09-10 |
|
KR3 / Kerry Properties Limited | 3,163.85 | 2025-09-23 | Semi-Annually | 0.40 | 2.18 | ||||
| 2025-09-10 |
|
SIY / Sinotrans Limited | 3,511.61 | 2025-10-20 | Semi-Annually | 0.16 | 0.50 | ||||
| 2025-09-10 |
|
EDGA / Gold Fields Limited | Gold And Silver Mining | 26,134.71 | 2025-09-15 | Semi-Annually | 7.00 | 29.90 | |||
| 2025-09-10 |
|
FJZ / Zijin Mining Group Company Limited | 76,553.27 | 2025-11-01 | Semi-Annually | 0.22 | 3.15 | ||||
| 2025-09-10 |
|
CHH / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 14,248.40 | 2025-09-24 | Semi-Annually | 0.73 | 5.69 | |||
| 2025-09-10 |
|
1PH / China Resources Medical Holdings Company Limited | 497.92 | 2025-10-24 | Semi-Annually | 0.05 | 0.39 | ||||
| 2025-09-10 |
|
7850 / Tuya Inc. | Prepackaged Software | 2025-10-13 | Other/Unknown | 0.05 | |||||
| 2025-09-10 |
|
PZX / Ping An Insurance (Group) Company of China, Ltd. | Life Insurance | 110,456.62 | 2025-10-24 | Semi-Annually | 0.95 | 6.09 | |||
| 2025-09-10 |
|
RKQ / Regis Resources Limited | 2,054.86 | 2025-10-06 | Annually | 0.07 | 2.80 | ||||
| 2025-09-10 |
|
WI1 / Winnebago Industries, Inc. | Motor Homes | 842.58 | 2025-09-24 | Quarterly | 0.35 | 31.20 | |||
| 2025-09-10 |
|
KHP / Kohl's Corporation | Department Stores | 1,508.86 | 2025-09-24 | Quarterly | 0.12 | 14.37 | |||
| 2025-09-10 |
|
8H1 / Hydro One Limited | Electric Services | 18,473.08 | 2025-09-29 | Quarterly | 0.33 | 30.80 | |||
| 2025-09-10 |
|
CSJA / CSL Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.81 | 57.50 | |||||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 12,040.74 | 2025-09-23 | Semi-Annually | 0.78 | 5.60 | |||
| 2025-09-10 |
|
DUB1 / DRDGOLD Limited | Gold And Silver Mining | 20.27 | 2025-09-15 | Semi-Annually | 0.40 | 0.24 | |||
| 2025-09-10 |
|
SKC2 / Standard Bank Group Limited | 18,779.11 | 2025-09-15 | Semi-Annually | 8.17 | 11.50 | ||||
| 2025-09-10 |
|
R1H / Brambles Limited | 20,040.13 | 2025-10-08 | Semi-Annually | 0.36 | 14.66 | ||||
| 2025-09-10 |
|
HAR / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,038.03 | 2025-09-24 | Quarterly | 0.18 | 25.57 | |||
| 2025-09-10 |
|
PP9 / PPL Corporation | Electric Services | 22,885.22 | 2025-10-01 | Quarterly | 0.27 | 31.17 | |||
| 2025-09-10 |
|
FM7 / Pathward Financial, Inc. | National Commercial Banks | 1,514.94 | 2025-10-01 | Quarterly | 0.05 | 66.50 | |||
| 2025-09-10 |
|
AQHE / EVT Limited | 1,235.17 | 2025-09-25 | Semi-Annually | 0.31 | 7.70 | ||||
| 2025-09-10 |
|
RKQ / Regis Resources Limited | 2,054.86 | 2025-10-06 | Annually | 0.07 | 2.80 | ||||
| 2025-09-10 |
|
KSS / Kohl's Corporation | Department Stores | 2025-09-24 | Quarterly | 0.12 | |||||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 12,040.74 | 2025-09-23 | Semi-Annually | 0.78 | 5.60 | |||
| 2025-09-10 |
|
369 / Wing Tai Properties Limited | 2,290.13 | 2025-10-06 | Semi-Annually | 0.03 | 1.70 | ||||
| 2025-09-10 |
|
836 / China Resources Power Holdings Company Limited | Cogeneration Services and Small Power Producers | 97,069.83 | 2025-10-30 | Semi-Annually | 0.36 | 18.75 | |||
| 2025-09-10 |
|
683 / Kerry Properties Limited | 28,402.05 | 2025-09-23 | Semi-Annually | 0.40 | 20.42 | ||||
| 2025-09-10 |
|
675 / K & P International Holdings Limited | 106.80 | 2025-10-10 | Semi-Annually | 0.02 | 0.40 | ||||
| 2025-09-10 |
|
598 / Sinotrans Limited | 33,688.61 | 2025-10-20 | Semi-Annually | 0.16 | 4.72 | ||||
| 2025-09-10 |
|
2899 / Zijin Mining Group Company Limited | 708,934.86 | 2025-11-01 | Semi-Annually | 0.22 | 28.24 | ||||
| 2025-09-10 |
|
1038 / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 133,413.40 | 2025-09-24 | Semi-Annually | 0.73 | 52.95 | |||
| 2025-09-10 |
|
1005 / Matrix Holdings Limited | 340.29 | 2025-09-26 | Semi-Annually | 0.01 | 0.45 | ||||
| 2025-09-10 |
|
2172 / MicroPort NeuroScientific Corporation | 7,872.82 | 2025-09-26 | Semi-Annually | 0.05 | 13.63 | ||||
| 2025-09-10 |
|
1515 / China Resources Medical Holdings Company Limited | 4,576.74 | 2025-10-24 | Semi-Annually | 0.05 | 3.62 | ||||
| 2025-09-10 |
|
2391 / Tuya Inc. | Prepackaged Software | 12,170.59 | 2025-10-13 | Other/Unknown | 0.05 | 20.00 | |||
| 2025-09-10 |
|
6 / Power Assets Holdings Limited | Electric Services | 109,325.69 | 2025-09-23 | Semi-Annually | 0.78 | 51.30 | |||
| 2025-09-10 |
|
WI1 / Winnebago Industries, Inc. | Motor Homes | 842.58 | 2025-09-24 | Quarterly | 0.35 | 31.20 | |||
| 2025-09-10 |
|
KHP / Kohl's Corporation | Department Stores | 1,508.86 | 2025-09-24 | Quarterly | 0.12 | 14.37 | |||
| 2025-09-10 |
|
8H1 / Hydro One Limited | Electric Services | 18,473.08 | 2025-09-29 | Quarterly | 0.33 | 30.80 | |||
| 2025-09-10 |
|
HPQCL / HP Inc. | Computer And Office Equipment | 2025-10-01 | Quarterly | 0.29 | |||||
| 2025-09-10 |
|
HAR / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,038.03 | 2025-09-24 | Quarterly | 0.18 | 25.57 | |||
| 2025-09-10 |
|
H / Hydro One Limited | Electric Services | 29,982.77 | 2025-09-29 | Quarterly | 0.33 | 49.99 | |||
| 2025-09-10 |
|
BTO / B2Gold Corp. | Gold And Silver Mining | 7,646.25 | 2025-09-23 | Quarterly | 0.02 | 5.78 | |||
| 2025-09-10 |
|
DCM / DATA Communications Management Corp. | 81.32 | 2025-09-24 | Quarterly | 0.02 | 1.47 | ||||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 22,039.77 | 2025-09-25 | Quarterly | 0.41 | 93.80 | ||||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 22,039.77 | 2025-09-25 | Other/Unknown | 0.67 | 93.80 | ||||
| 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. | 105.61 | 2025-09-25 | Other/Unknown | 0.50 | 4.40 | ||||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,338.81 | 2025-10-01 | Quarterly | 0.29 | 25.08 | |||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 39,455.40 | 2025-10-15 | Quarterly | 0.24 | 38.87 | |||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,885.85 | 2025-09-18 | Quarterly | 0.09 | 12.57 | |||
| 2025-09-10 |
|
PNBGILTS / PNB Gilts Ltd. | 17,728.42 | 2025-10-17 | Annually | 1.00 | 97.75 | ||||
| 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 | 23,338.81 | 2025-10-01 | Quarterly | 0.29 | 25.08 | |||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 53,168.62 | 2025-09-30 | Quarterly | 1.10 | 238.70 | |||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 39,455.40 | 2025-10-15 | Quarterly | 0.24 | 38.87 | |||
| 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 | 30,140.49 | 2025-09-24 | Quarterly | 0.40 | 57.72 | |||
| 2025-09-10 |
|
LGI / LGI Limited | 310.83 | 2025-09-25 | Semi-Annually | 0.02 | 3.65 | ||||
| 2025-09-10 |
|
1SECT / Sectra AB (publ) | 6,084.44 | 2025-09-16 | Annually | 1.10 | 31.58 | ||||
| 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 | 27,170.28 | 2025-10-01 | Quarterly | 0.29 | 29.19 | |||
| 2025-09-10 |
|
0R03 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 62,580.05 | 2025-09-30 | Quarterly | 1.10 | 278.01 | |||
| 2025-09-10 |
|
0HG8 / Elevance Health, Inc. | 69,510.15 | 2025-09-25 | Quarterly | 1.71 | 310.52 | ||||
| 2025-09-10 |
|
0KAK / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 45,701.52 | 2025-10-15 | Quarterly | 0.24 | 45.35 | |||
| 2025-09-10 |
|
0R30 / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 5,875.91 | 2025-09-18 | Quarterly | 0.09 | 15.04 | |||
| 2025-09-10 |
|
0ILW / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 35,930.10 | 2025-09-24 | Quarterly | 0.40 | 69.41 | |||
| 2025-09-10 |
|
HPQ / HP Inc. | Computer And Office Equipment | 2025-10-01 | Quarterly | 0.29 | |||||
| 2025-09-10 |
|
FSKRS / Fiskars Oyj Abp | 1,178.01 | 2025-09-18 | Semi-Annually | 0.42 | 14.58 | ||||
| 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 | 1,119.84 | 2025-09-18 | Semi-Annually | 0.42 | 14.18 | ||||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,338.81 | 2025-10-01 | Quarterly | 0.29 | 25.08 | |||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 53,168.62 | 2025-09-30 | Quarterly | 1.10 | 238.70 | |||
| 2025-09-10 |
|
A58 / Elevance Health, Inc. | 62,167.02 | 2025-09-25 | Quarterly | 1.71 | 263.40 | ||||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 39,455.40 | 2025-10-15 | Quarterly | 0.24 | 38.87 | |||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,885.85 | 2025-09-18 | Quarterly | 0.09 | 12.57 | |||
| 2025-09-10 |
|
ZGY / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 30,140.49 | 2025-09-24 | Quarterly | 0.40 | 57.72 | |||
| 2025-09-10 |
|
QL / QL Resources Berhad | 2025-09-23 | Semi-Annually | 0.02 | ||||||
| 2025-09-10 |
|
SECT B / Sectra AB (publ) | 63,734.41 | 2025-09-16 | Annually | 1.10 | 330.80 | ||||
| 2025-09-10 |
|
SECT B / Sectra AB (publ) | 63,734.41 | 2025-09-16 | Other/Unknown | 1.00 | 330.80 | ||||
| 2025-09-10 |
|
T / TELUS Corporation | Radiotelephone Communications | 35,029.25 | 2025-10-01 | Quarterly | 0.42 | 22.97 | |||
| 2025-09-10 |
|
87 / Swire Pacific Limited | 85,599.58 | 2025-10-10 | Semi-Annually | 0.26 | 11.85 | ||||
| 2025-09-10 |
|
19 / Swire Pacific Limited | 85,001.24 | 2025-10-10 | Semi-Annually | 1.30 | 67.40 | ||||
| 2025-09-10 |
|
1361 / 361 Degrees International Limited | 12,943.69 | 2025-09-25 | Semi-Annually | 0.20 | 6.26 | ||||
| 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 | 23,651.33 | 2025-10-01 | Quarterly | 0.29 | 24.87 | |||
| 2025-09-10 |
|
1TRV / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 50,512.44 | 2025-09-30 | Quarterly | 1.10 | 238.90 | |||
| 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 | 39,007.49 | 2025-10-15 | Quarterly | 0.24 | 40.04 | |||
| 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 | 7,896.41 | 2025-10-01 | Quarterly | 0.40 | 105.00 | |||
| 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 | 1,119.84 | 2025-09-18 | Semi-Annually | 0.42 | 14.18 | ||||
| 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 | 23,338.81 | 2025-10-01 | Quarterly | 0.29 | 25.08 | |||
| 2025-09-10 |
|
SWI1 / Swire Pacific Limited | 9,226.65 | 2025-10-10 | Semi-Annually | 0.26 | 1.27 | ||||
| 2025-09-10 |
|
5BG / B2Gold Corp. | Gold And Silver Mining | 4,589.08 | 2025-09-23 | Quarterly | 0.02 | 3.45 | |||
| 2025-09-10 |
|
3PK / Victory Capital Holdings, Inc. | Investment Advice | 4,149.39 | 2025-09-25 | Quarterly | 0.49 | 60.50 | |||
| 2025-09-10 |
|
SWI / Swire Pacific Limited | 9,226.65 | 2025-10-10 | Semi-Annually | 1.30 | 7.30 | ||||
| 2025-09-10 |
|
NC0 / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,612.50 | 2025-10-08 | Semi-Annually | 0.10 | 25.00 | |||
| 2025-09-10 |
|
COS / CNO Financial Group, Inc. | Accident and Health Insurance | 3,347.77 | 2025-09-24 | Quarterly | 0.17 | 34.40 | |||
| 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. | 13,462.72 | 2025-09-25 | Quarterly | 0.41 | 58.05 | ||||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 13,462.72 | 2025-09-25 | Other/Unknown | 0.67 | 58.05 | ||||
| 2025-09-10 |
|
36L / 361 Degrees International Limited | 1,341.93 | 2025-09-25 | Semi-Annually | 0.20 | 0.66 | ||||
| 2025-09-10 |
|
NC0B / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,612.50 | 2025-10-08 | Semi-Annually | 0.10 | 28.00 | |||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 53,168.62 | 2025-09-30 | Quarterly | 1.10 | 238.70 | |||
| 2025-09-10 |
|
A58 / Elevance Health, Inc. | 62,167.02 | 2025-09-25 | Quarterly | 1.71 | 263.40 | ||||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 39,455.40 | 2025-10-15 | Quarterly | 0.24 | 38.87 | |||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,885.85 | 2025-09-18 | Quarterly | 0.09 | 12.57 | |||
| 2025-09-10 |
|
UMB / UMB Financial Corporation | National Commercial Banks | 7,972.34 | 2025-10-01 | Quarterly | 0.40 | 106.00 | |||
| 2025-09-10 |
|
ZGY / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 30,140.49 | 2025-09-24 | Quarterly | 0.40 | 57.72 | |||
| 2025-09-10 |
|
1NWSA / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,800.42 | 2025-10-08 | Semi-Annually | 0.10 | 25.20 | |||
| 2025-09-10 |
|
1NWS / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,800.42 | 2025-10-08 | Semi-Annually | 0.10 | 28.40 | |||
| 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 | 5,509.80 | 2025-09-23 | Quarterly | 0.02 | 4.17 | |||
| 2025-09-10 |
|
VCTR / Victory Capital Holdings, Inc. | Investment Advice | 4,782.51 | 2025-09-25 | Quarterly | 0.49 | 71.45 | |||
| 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 | 3,293.30 | 2025-09-17 | Quarterly | 0.12 | 34.91 | |||
| 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 | 17,329.85 | 2025-10-08 | Semi-Annually | 0.10 | 29.44 | |||
| 2025-09-10 |
|
CNO / CNO Financial Group, Inc. | Accident and Health Insurance | 3,867.46 | 2025-09-24 | Quarterly | 0.17 | 39.74 | |||
| 2025-09-10 |
|
INSW / International Seaways, Inc. | Water Transportation | 2,309.85 | 2025-09-24 | Other/Unknown | 0.65 | 46.79 | |||
| 2025-09-10 |
|
INSW / International Seaways, Inc. | Water Transportation | 2,309.85 | 2025-09-24 | Quarterly | 0.12 | 46.79 | |||
| 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 | 17,329.85 | 2025-10-08 | Semi-Annually | 0.10 | 33.40 | |||
| 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 | 91.95 | 2025-09-25 | Quarterly | 0.27 | 26.32 | |||
| 2025-09-10 |
|
922 / Anxian Yuan China Holdings Limited | 359.86 | 2025-10-03 | Semi-Annually | 0.01 | 0.16 | ||||
| 2025-09-10 |
|
52 / Fairwood Holdings Limited | 722.91 | 2025-10-02 | Semi-Annually | 0.17 | 5.60 | ||||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,338.81 | 2025-10-01 | Quarterly | 0.29 | 25.08 | |||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 53,168.62 | 2025-09-30 | Quarterly | 1.10 | 238.70 | |||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 39,455.40 | 2025-10-15 | Quarterly | 0.24 | 38.87 | |||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,885.85 | 2025-09-18 | Quarterly | 0.09 | 12.57 | |||
| 2025-09-10 |
|
A8X / Fiskars Oyj Abp | 1,119.84 | 2025-09-18 | Semi-Annually | 0.42 | 14.18 | ||||
| 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 | 23,338.81 | 2025-10-01 | Quarterly | 0.29 | 25.08 | |||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 53,168.62 | 2025-09-30 | Quarterly | 1.10 | 238.70 | |||
| 2025-09-10 |
|
A58 / Elevance Health, Inc. | 62,167.02 | 2025-09-25 | Quarterly | 1.71 | 263.40 | ||||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 39,455.40 | 2025-10-15 | Quarterly | 0.24 | 38.87 | |||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,885.85 | 2025-09-18 | Quarterly | 0.09 | 12.57 | |||
| 2025-09-10 |
|
UMB / UMB Financial Corporation | National Commercial Banks | 7,972.34 | 2025-10-01 | Quarterly | 0.40 | 106.00 | |||
| 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 | 30,140.49 | 2025-09-24 | Quarterly | 0.40 | 57.72 | |||
| 2025-09-10 |
|
HPQ / HP Inc. | Computer And Office Equipment | 2025-10-01 | Quarterly | 0.29 | |||||
| 2025-09-10 |
|
5BG / B2Gold Corp. | Gold And Silver Mining | 4,589.08 | 2025-09-23 | Quarterly | 0.02 | 3.45 | |||
| 2025-09-10 |
|
3PK / Victory Capital Holdings, Inc. | Investment Advice | 4,149.39 | 2025-09-25 | Quarterly | 0.49 | 60.50 | |||
| 2025-09-10 |
|
SWI / Swire Pacific Limited | 9,226.65 | 2025-10-10 | Semi-Annually | 1.30 | 7.30 | ||||
| 2025-09-10 |
|
NC0 / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,612.50 | 2025-10-08 | Semi-Annually | 0.10 | 25.00 | |||
| 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. | 13,462.72 | 2025-09-25 | Quarterly | 0.41 | 58.05 | ||||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 13,462.72 | 2025-09-25 | Other/Unknown | 0.67 | 58.05 | ||||
| 2025-09-10 |
|
36L / 361 Degrees International Limited | 1,341.93 | 2025-09-25 | Semi-Annually | 0.20 | 0.66 | ||||
| 2025-09-10 |
|
NC0B / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,612.50 | 2025-10-08 | Semi-Annually | 0.10 | 28.00 | |||
| 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 |
|
SANDUMA / The Sandur Manganese & Iron Ores Limited | 74,521.54 | 2025-10-17 | Annually | 1.25 | 463.35 | ||||
| 2025-09-10 |
|
MUFTI / Credo Brands Marketing Limited | 8,112.68 | 2025-10-22 | Annually | 3.00 | 125.85 | ||||
| 2025-09-10 |
|
XPAY / Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF | 2025-09-11 | Monthly | 0.95 | 54.74 | |||||
| 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 | 25.51 | |||||
| 2025-09-10 |
|
EIC / Eagle Point Income Company Inc. | 365.63 | 2025-09-30 | Monthly | 0.13 | 13.78 | ||||
| 2025-09-10 |
|
EICA / Eagle Point Income Company Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.10 | 24.65 | |||||
| 2025-09-10 |
|
EICC / Eagle Point Income Company Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.17 | 25.19 | |||||
| 2025-09-10 |
|
ECC / Eagle Point Credit Company Inc. | 955.07 | 2025-09-30 | Monthly | 0.14 | 7.55 | ||||
| 2025-09-10 |
|
ECCC / Eagle Point Credit Company Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.14 | 23.43 | |||||
| 2025-09-10 |
|
ECCF / Eagle Point Credit Company Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.17 | 25.25 | |||||
| 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 | 27,784.98 | 2025-10-01 | Quarterly | 0.29 | 29.34 | |||
| 2025-09-10 |
|
TRV / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 61,952.02 | 2025-09-30 | Quarterly | 1.10 | 275.22 | |||
| 2025-09-10 |
|
ELV / Elevance Health, Inc. | 70,506.17 | 2025-09-25 | Quarterly | 1.71 | 313.64 | ||||
| 2025-09-10 |
|
PGW / PGG Wrightson Limited | 181.92 | 2025-10-03 | Semi-Annually | 0.06 | 2.41 | ||||
| 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 | 17,051.63 | 2025-10-08 | Semi-Annually | 0.10 | 29.33 | |||
| 2025-09-10 |
|
0R4M / Lundin Gold Inc. | 148,260.27 | 2025-09-25 | Quarterly | 0.41 | 637.00 | ||||
| 2025-09-10 |
|
0R4M / Lundin Gold Inc. | 148,260.27 | 2025-09-25 | Other/Unknown | 0.67 | 637.00 | ||||
| 2025-09-10 |
|
0K7V / News Corporation | Newspapers: Publishing, or Publishing and Printing | 17,051.63 | 2025-10-08 | Semi-Annually | 0.10 | 33.29 | |||
| 2025-09-10 |
|
OXY / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 45,194.55 | 2025-10-15 | Quarterly | 0.24 | 45.91 | |||
| 2025-09-10 |
|
VFC / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 5,859.25 | 2025-09-18 | Quarterly | 0.09 | 15.00 | |||
| 2025-09-10 |
|
SWI1 / Swire Pacific Limited | 9,226.65 | 2025-10-10 | Semi-Annually | 0.26 | 1.27 | ||||
| 2025-09-10 |
|
5BG / B2Gold Corp. | Gold And Silver Mining | 4,589.08 | 2025-09-23 | Quarterly | 0.02 | 3.45 | |||
| 2025-09-10 |
|
3PK / Victory Capital Holdings, Inc. | Investment Advice | 4,149.39 | 2025-09-25 | Quarterly | 0.49 | 60.50 | |||
| 2025-09-10 |
|
SWI / Swire Pacific Limited | 9,226.65 | 2025-10-10 | Semi-Annually | 1.30 | 7.30 | ||||
| 2025-09-10 |
|
NC0 / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,612.50 | 2025-10-08 | Semi-Annually | 0.10 | 25.00 | |||
| 2025-09-10 |
|
COS / CNO Financial Group, Inc. | Accident and Health Insurance | 3,347.77 | 2025-09-24 | Quarterly | 0.17 | 34.40 | |||
| 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. | 13,462.72 | 2025-09-25 | Quarterly | 0.41 | 58.05 | ||||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 13,462.72 | 2025-09-25 | Other/Unknown | 0.67 | 58.05 | ||||
| 2025-09-10 |
|
36L / 361 Degrees International Limited | 1,341.93 | 2025-09-25 | Semi-Annually | 0.20 | 0.66 | ||||
| 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 | 14,612.50 | 2025-10-08 | Semi-Annually | 0.10 | 28.00 | |||
| 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. | 66.31 | 2025-09-25 | Other/Unknown | 0.50 | 2.60 | ||||
| 2025-09-10 |
|
UMBF / UMB Financial Corporation | National Commercial Banks | 9,450.63 | 2025-10-01 | Quarterly | 0.40 | 124.47 | |||
| 2025-09-10 |
|
TRUX / Truxton Corporation | 182.69 | 2025-09-24 | Quarterly | 0.50 | 63.50 | ||||
| 2025-09-10 |
|
TU / TELUS Corporation | Radiotelephone Communications | 25,276.88 | 2025-10-01 | Quarterly | 0.42 | 16.57 | |||
| 2025-09-10 |
|
FIS / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 35,951.02 | 2025-09-24 | Quarterly | 0.40 | 68.74 | |||
| 2025-09-10 |
|
SLP / SLP Resources Berhad | 2025-10-09 | Quarterly | 0.01 | ||||||
| 2025-09-10 |
|
DOM / Domínguez & Cía., S.A. | 2025-09-17 | Other/Unknown | 0.30 | ||||||
| 2025-09-10 |
|
601058 / Sailun Group Co., Ltd. | 47,064.82 | 2025-09-10 | Semi-Annually | 0.15 | 14.87 | ||||
| 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 |
|
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 |
|
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 | 811.11 | 2025-09-29 | Other/Unknown | 0.36 | 21.00 | ||||
| 2025-09-10 |
|
5BG / B2Gold Corp. | Gold And Silver Mining | 4,589.08 | 2025-09-23 | Quarterly | 0.02 | 3.45 | |||
| 2025-09-10 |
|
3PK / Victory Capital Holdings, Inc. | Investment Advice | 4,149.39 | 2025-09-25 | Quarterly | 0.49 | 60.50 | |||
| 2025-09-10 |
|
SWI / Swire Pacific Limited | 9,226.65 | 2025-10-10 | Semi-Annually | 1.30 | 7.30 | ||||
| 2025-09-10 |
|
NC0 / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,612.50 | 2025-10-08 | Semi-Annually | 0.10 | 25.00 | |||
| 2025-09-10 |
|
COS / CNO Financial Group, Inc. | Accident and Health Insurance | 3,347.77 | 2025-09-24 | Quarterly | 0.17 | 34.40 | |||
| 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. | 13,462.72 | 2025-09-25 | Quarterly | 0.41 | 58.05 | ||||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 13,462.72 | 2025-09-25 | Other/Unknown | 0.67 | 58.05 | ||||
| 2025-09-10 |
|
36L / 361 Degrees International Limited | 1,341.93 | 2025-09-25 | Semi-Annually | 0.20 | 0.66 | ||||
| 2025-09-10 |
|
NC0B / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,612.50 | 2025-10-08 | Semi-Annually | 0.10 | 28.00 | |||
| 2025-09-10 |
|
CTH / COSCO SHIPPING Ports Limited | 2,345.97 | 2025-11-21 | Semi-Annually | 0.15 | 0.62 | ||||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,561.48 | 2025-09-26 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-10 |
|
EDELMAG / Empresa Eléctrica de Magallanes S.A. | 2025-09-15 | Other/Unknown | 102.00 | ||||||
| 2025-09-10 |
|
LAPD / Lapidoth Capital Ltd | 2025-09-29 | Quarterly | 1.67 | ||||||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 154,049.22 | 2025-09-25 | Quarterly | 0.41 | 638.50 | ||||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 154,049.22 | 2025-09-25 | Other/Unknown | 0.67 | 638.50 | ||||
| 2025-09-10 |
|
BTO / B2Gold Corp. | Gold And Silver Mining | 7,646.25 | 2025-09-23 | Quarterly | 0.02 | 5.78 | |||
| 2025-09-10 |
|
DCM / DATA Communications Management Corp. | 81.32 | 2025-09-24 | Quarterly | 0.02 | 1.47 | ||||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 22,039.77 | 2025-09-25 | Quarterly | 0.41 | 93.80 | ||||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 22,039.77 | 2025-09-25 | Other/Unknown | 0.67 | 93.80 | ||||
| 2025-09-10 |
|
SXP / Supremex Inc. | 105.61 | 2025-09-25 | Other/Unknown | 0.50 | 4.40 | ||||
| 2025-09-10 |
|
T / TELUS Corporation | Radiotelephone Communications | 35,029.25 | 2025-10-01 | Quarterly | 0.42 | 22.97 | |||
| 2025-09-10 |
|
A8X / Fiskars Oyj Abp | 1,119.84 | 2025-09-18 | Semi-Annually | 0.42 | 14.18 | ||||
| 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 | 23,338.81 | 2025-10-01 | Quarterly | 0.29 | 25.08 | |||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 53,168.62 | 2025-09-30 | Quarterly | 1.10 | 238.70 | |||
| 2025-09-10 |
|
A58 / Elevance Health, Inc. | 62,167.02 | 2025-09-25 | Quarterly | 1.71 | 263.40 | ||||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 39,455.40 | 2025-10-15 | Quarterly | 0.24 | 38.87 | |||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,885.85 | 2025-09-18 | Quarterly | 0.09 | 12.57 | |||
| 2025-09-10 |
|
NC0 / News Corporation | Newspapers: Publishing, or Publishing and Printing | 2025-10-08 | Semi-Annually | 0.10 | |||||
| 2025-09-10 |
|
UMB / UMB Financial Corporation | National Commercial Banks | 7,972.34 | 2025-10-01 | Quarterly | 0.40 | 106.00 | |||
| 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 | 30,140.49 | 2025-09-24 | Quarterly | 0.40 | 57.72 | |||
| 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 |
|
5MX / Aspial Lifestyle Limited | 2025-09-18 | Semi-Annually | 0.00 | ||||||
| 2025-09-10 |
|
BJEB / Beijing Enterprises Holdings Limited | 4,553.97 | 2025-10-31 | Semi-Annually | 0.85 | 3.68 | ||||
| 2025-09-10 |
|
20S / Summerset Group Holdings Limited | 2025-09-24 | Semi-Annually | 0.11 | ||||||
| 2025-09-10 |
|
3ND / NetDragon Websoft Holdings Limited | 607.09 | 2025-10-31 | Semi-Annually | 0.50 | 1.17 | ||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,368.77 | 2025-09-30 | Other/Unknown | 0.12 | 0.95 | ||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,368.77 | 2025-09-30 | Semi-Annually | 0.24 | 0.95 | ||||
| 2025-09-10 |
|
CTH / COSCO SHIPPING Ports Limited | 2,345.97 | 2025-11-21 | Semi-Annually | 0.15 | 0.62 | ||||
| 2025-09-10 |
|
LGX1 / China Resources Gas Group Limited | 5,014.04 | 2025-10-31 | Semi-Annually | 0.30 | 2.20 | ||||
| 2025-09-10 |
|
1MD / Modern Dental Group Limited | Offices and Clinics of Dentists | 530.67 | 2025-10-09 | Semi-Annually | 0.11 | 0.57 | |||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,561.48 | 2025-09-26 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-10 |
|
GU9 / Guess?, Inc. | Women's, Misses', Children's, And Infants' | 741.59 | 2025-09-26 | Quarterly | 0.22 | 14.30 | |||
| 2025-09-10 |
|
195H / China Merchants Securities Co., Ltd. | 15,044.99 | 2025-10-24 | Semi-Annually | 0.13 | 1.76 | ||||
| 2025-09-10 |
|
SDL / Solution Dynamics Limited | 10.88 | 2025-09-26 | Semi-Annually | 0.04 | 0.74 | ||||
| 2025-09-10 |
|
SUM / Summerset Group Holdings Limited | 2,562.77 | 2025-09-24 | Semi-Annually | 0.11 | 10.66 | ||||
| 2025-09-10 |
|
GMT / Goodman Property Trust | 3,323.74 | 2025-09-18 | Quarterly | 0.02 | 2.16 | ||||
| 2025-09-10 |
|
5BG / B2Gold Corp. | Gold And Silver Mining | 4,589.08 | 2025-09-23 | Quarterly | 0.02 | 3.45 | |||
| 2025-09-10 |
|
S6LA / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.18 | ||||||
| 2025-09-10 |
|
BJEB / Beijing Enterprises Holdings Limited | 4,553.97 | 2025-10-31 | Semi-Annually | 0.85 | 3.68 | ||||
| 2025-09-10 |
|
B0M / Alpina Holdings Limited | 35.21 | 2025-09-30 | Semi-Annually | 0.01 | 0.22 | ||||
| 2025-09-10 |
|
PWT / TFS Financial Corporation | Savings Institutions, Federally Chartered | 3,290.23 | 2025-09-24 | Quarterly | 0.28 | 11.60 | |||
| 2025-09-10 |
|
CHZ0 / China Resources Land Limited - Depositary Receipt (Common Stock) | 2025-11-12 | Semi-Annually | 0.28 | 33.60 | |||||
| 2025-09-10 |
|
1RQ / Cheerwin Group Limited | 336.00 | 2025-10-09 | Semi-Annually | 0.06 | 0.26 | ||||
| 2025-09-10 |
|
20S / Summerset Group Holdings Limited | 2025-09-24 | Semi-Annually | 0.11 | ||||||
| 2025-09-10 |
|
3ND / NetDragon Websoft Holdings Limited | 607.09 | 2025-10-31 | Semi-Annually | 0.50 | 1.17 | ||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,368.77 | 2025-09-30 | Other/Unknown | 0.12 | 0.95 | ||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,368.77 | 2025-09-30 | Semi-Annually | 0.24 | 0.95 | ||||
| 2025-09-10 |
|
CTH / COSCO SHIPPING Ports Limited | 2,345.97 | 2025-11-21 | Semi-Annually | 0.15 | 0.62 | ||||
| 2025-09-10 |
|
LGX1 / China Resources Gas Group Limited | 5,014.04 | 2025-10-31 | Semi-Annually | 0.30 | 2.20 | ||||
| 2025-09-10 |
|
03F / IDP Education Limited | 823.63 | 2025-09-25 | Semi-Annually | 0.06 | 2.94 | ||||
| 2025-09-10 |
|
1MD / Modern Dental Group Limited | Offices and Clinics of Dentists | 530.67 | 2025-10-09 | Semi-Annually | 0.11 | 0.57 | |||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,561.48 | 2025-09-26 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-10 |
|
M4D / Time Interconnect Technology Limited | 2025-10-09 | Semi-Annually | 0.02 | ||||||
| 2025-09-10 |
|
GU9 / Guess?, Inc. | Women's, Misses', Children's, And Infants' | 741.59 | 2025-09-26 | Quarterly | 0.22 | 14.30 | |||
| 2025-09-10 |
|
MPV / Medibank Private Limited | 7,656.13 | 2025-10-09 | Semi-Annually | 0.15 | 2.82 | ||||
| 2025-09-10 |
|
195H / China Merchants Securities Co., Ltd. | 15,044.99 | 2025-10-24 | Semi-Annually | 0.13 | 1.76 | ||||
| 2025-09-10 |
|
5UF / Aspial Lifestyle Limited | 367.53 | 2025-09-18 | Semi-Annually | 0.00 | 0.20 | ||||
| 2025-09-10 |
|
ZXY / Alpina Holdings Limited | 68.21 | 2025-09-30 | Semi-Annually | 0.01 | 0.37 | ||||
| 2025-09-10 |
|
TKKD / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 2025-10-02 | Semi-Annually | 2.00 | ||||||
| 2025-09-10 |
|
SNZ / Summerset Group Holdings Limited | 2,351.21 | 2025-09-24 | Semi-Annually | 0.11 | 10.00 | ||||
| 2025-09-10 |
|
GC1 / Glennon Small Companies Ltd | 2025-09-30 | Semi-Annually | 0.02 | 0.52 | |||||
| 2025-09-10 |
|
HM1 / Hearts and Minds Investments Limited | 789.99 | 2025-10-16 | Semi-Annually | 0.13 | 3.44 | ||||
| 2025-09-10 |
|
IEL / IDP Education Limited | 1,535.95 | 2025-09-25 | Semi-Annually | 0.06 | 5.31 | ||||
| 2025-09-10 |
|
MPL / Medibank Private Limited | 13,990.34 | 2025-10-09 | Semi-Annually | 0.15 | 4.99 | ||||
| 2025-09-10 |
|
ECH / Echelon Resources Limited | ADR's and Foreign Governments | 81.77 | 2025-09-30 | Semi-Annually | 0.01 | 0.36 | |||
| 2025-09-10 |
|
BA / Bangkok Airways Public Company Limited | 2025-09-26 | Semi-Annually | 0.50 | ||||||
| 2025-09-10 |
|
BCPG / BCPG Public Company Limited | 2025-09-23 | Semi-Annually | 0.10 | ||||||
| 2025-09-10 |
|
BBL / Bangkok Bank 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 |
|
KBANK / Kasikornbank Public Company Limited | 2025-09-26 | Semi-Annually | 2.00 | ||||||
| 2025-09-10 |
|
TOP / Thai Oil Public Company Limited | 2025-09-25 | Semi-Annually | 0.80 | ||||||
| 2025-09-10 |
|
TISCO / TISCO Financial Group Public Company Limited | 2025-09-25 | Semi-Annually | 2.00 | ||||||
| 2025-09-10 |
|
TTW / TTW Public Company Limited | 2025-09-26 | Semi-Annually | 0.30 | ||||||
| 2025-09-10 |
|
BJEB / Beijing Enterprises Holdings Limited | 4,553.97 | 2025-10-31 | Semi-Annually | 0.85 | 3.68 | ||||
| 2025-09-10 |
|
BKKF / Bangkok Bank Public Company Limited | 2025-09-26 | Semi-Annually | 2.00 | 4.00 | |||||
| 2025-09-10 |
|
1RQ / Cheerwin Group Limited | 336.00 | 2025-10-09 | Semi-Annually | 0.06 | 0.26 | ||||
| 2025-09-10 |
|
20S / Summerset Group Holdings Limited | 2025-09-24 | Semi-Annually | 0.11 | ||||||
| 2025-09-10 |
|
3ND / NetDragon Websoft Holdings Limited | 607.09 | 2025-10-31 | Semi-Annually | 0.50 | 1.17 | ||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,368.77 | 2025-09-30 | Other/Unknown | 0.12 | 0.95 | ||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,368.77 | 2025-09-30 | Semi-Annually | 0.24 | 0.95 | ||||
| 2025-09-10 |
|
FPC0 / First Pacific Company Limited - Depositary Receipt (Common Stock) | 2025-10-07 | Semi-Annually | 0.08 | ||||||
| 2025-09-10 |
|
CTH / COSCO SHIPPING Ports Limited | 2,345.97 | 2025-11-21 | Semi-Annually | 0.15 | 0.62 | ||||
| 2025-09-10 |
|
LGX1 / China Resources Gas Group Limited | 5,014.04 | 2025-10-31 | Semi-Annually | 0.30 | 2.20 | ||||
| 2025-09-10 |
|
1MD / Modern Dental Group Limited | Offices and Clinics of Dentists | 530.67 | 2025-10-09 | Semi-Annually | 0.11 | 0.57 | |||
| 2025-09-10 |
|
KIFF / Kiatnakin Phatra Bank Public Company Limited | 2025-09-25 | Semi-Annually | 1.50 | 1.56 | |||||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,561.48 | 2025-09-26 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-10 |
|
TFBF / Kasikornbank Public Company Limited | 2025-09-26 | Semi-Annually | 2.00 | 4.38 | |||||
| 2025-09-10 |
|
GU9 / Guess?, Inc. | Women's, Misses', Children's, And Infants' | 741.59 | 2025-09-26 | Quarterly | 0.22 | 14.30 | |||
| 2025-09-10 |
|
MPV / Medibank Private Limited | 7,656.13 | 2025-10-09 | Semi-Annually | 0.15 | 2.82 | ||||
| 2025-09-10 |
|
LQZ / Thai Oil Public Company Limited | 2025-09-25 | Semi-Annually | 0.80 | 0.88 | |||||
| 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 |
|
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.18 | 10.40 | |||||
| 2025-09-10 |
|
SHKLY / Sinotruk (Hong Kong) Limited - Depositary Receipt (Common Stock) | 2025-12-05 | Semi-Annually | 4.75 | 117.25 | |||||
| 2025-09-10 |
|
BJINF / Beijing Enterprises Holdings Limited | 4,478.49 | 2025-10-31 | Semi-Annually | 0.85 | 3.56 | ||||
| 2025-09-10 |
|
BKKPF / Bangkok Bank Public Company Limited | 2025-09-26 | Semi-Annually | 2.00 | 3.17 | |||||
| 2025-09-10 |
|
TFSL / TFS Financial Corporation | Savings Institutions, Federally Chartered | 3,794.92 | 2025-09-24 | Quarterly | 0.28 | 13.61 | |||
| 2025-09-10 |
|
CRBJY / China Resources Land Limited - Depositary Receipt (Common Stock) | 2025-11-12 | Semi-Annually | 0.28 | 40.08 | |||||
| 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 |
|
BGKKF / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-26 | Semi-Annually | 2.00 | 3.61 | |||||
| 2025-09-10 |
|
SMGRF / Summerset Group Holdings Limited | 1,274.17 | 2025-09-24 | Semi-Annually | 0.11 | 5.30 | ||||
| 2025-09-10 |
|
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock) | 2025-10-07 | Semi-Annually | 0.08 | 2.36 | |||||
| 2025-09-10 |
|
CSPKF / COSCO SHIPPING Ports Limited | 2,118.95 | 2025-11-21 | Semi-Annually | 0.15 | 0.56 | ||||
| 2025-09-10 |
|
CRGGF / China Resources Gas Group Limited | 8,592.23 | 2025-10-31 | Semi-Annually | 0.30 | 3.77 | ||||
| 2025-09-10 |
|
IDPUF / IDP Education Limited | 2,320.63 | 2025-09-25 | Semi-Annually | 0.06 | 8.34 | ||||
| 2025-09-10 |
|
KNFSF / Kiatnakin Phatra Bank Public Company Limited | 2025-09-25 | Semi-Annually | 1.50 | 1.32 | |||||
| 2025-09-10 |
|
CITAF / COSCO SHIPPING Development Co., Ltd. | 1,868.43 | 2025-09-26 | Semi-Annually | 0.02 | 0.14 | ||||
| 2025-09-10 |
|
KPCUF / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-26 | Semi-Annually | 2.00 | 3.55 | |||||
| 2025-09-10 |
|
KPCPF / Kasikornbank Public Company Limited | 2025-09-26 | Semi-Annually | 2.00 | 2.95 | |||||
| 2025-09-10 |
|
GES / Guess?, Inc. | Women's, Misses', Children's, And Infants' | 868.27 | 2025-09-26 | Quarterly | 0.22 | 16.86 | |||
| 2025-09-10 |
|
MDBPF / Medibank Private Limited | 5,535.55 | 2025-10-09 | Semi-Annually | 0.15 | 2.01 | ||||
| 2025-09-10 |
|
TOIPF / Thai Oil Public Company Limited | 2025-09-25 | Semi-Annually | 0.80 | 1.44 | |||||
| 2025-09-10 |
|
BNPJY / Banpu Public Company Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.07 | 4.35 | |||||
| 2025-09-10 |
|
THOPF / Thai Oil Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.80 | ||||||
| 2025-09-10 |
|
CSWYY / China Shineway Pharmaceutical Group Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Quarterly | 0.31 | 22.08 | |||||
| 2025-09-10 |
|
CHFLF / China Feihe Limited | 4,980.15 | 2025-09-24 | Semi-Annually | 0.12 | 0.55 | ||||
| 2025-09-10 |
|
TTWSF / TTW Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-26 | Semi-Annually | 0.30 | 0.24 | |||||
| 2025-09-10 |
|
TTWPF / TTW Public Company Limited | 2025-09-26 | Semi-Annually | 0.30 | 0.23 | |||||
| 2025-09-10 |
|
TTAPF / TTW Public Company Limited | 2025-09-26 | Semi-Annually | 0.30 | 0.29 | |||||
| 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 |
|
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) | 2025-10-07 | Semi-Annually | 4.40 | 276.08 | |||||
| 2025-09-10 |
|
NGCRY / NagaCorp Ltd. - Depositary Receipt (Common Stock) | 2025-10-15 | Semi-Annually | 0.61 | 32.11 | |||||
| 2025-09-10 |
|
BJEB / Beijing Enterprises Holdings Limited | 4,553.97 | 2025-10-31 | Semi-Annually | 0.85 | 3.68 | ||||
| 2025-09-10 |
|
1RQ / Cheerwin Group Limited | 336.00 | 2025-10-09 | Semi-Annually | 0.06 | 0.26 | ||||
| 2025-09-10 |
|
3ND / NetDragon Websoft Holdings Limited | 607.09 | 2025-10-31 | Semi-Annually | 0.50 | 1.17 | ||||
| 2025-09-10 |
|
CTH / COSCO SHIPPING Ports Limited | 2,345.97 | 2025-11-21 | Semi-Annually | 0.15 | 0.62 | ||||
| 2025-09-10 |
|
LGX1 / China Resources Gas Group Limited | 5,014.04 | 2025-10-31 | Semi-Annually | 0.30 | 2.20 | ||||
| 2025-09-10 |
|
1MD / Modern Dental Group Limited | Offices and Clinics of Dentists | 530.67 | 2025-10-09 | Semi-Annually | 0.11 | 0.57 | |||
| 2025-09-10 |
|
KIFF / Kiatnakin Phatra Bank Public Company Limited | 2025-09-25 | Semi-Annually | 1.50 | 1.56 | |||||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,561.48 | 2025-09-26 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-10 |
|
TFBF / Kasikornbank Public Company Limited | 2025-09-26 | Semi-Annually | 2.00 | 4.38 | |||||
| 2025-09-10 |
|
GU9 / Guess?, Inc. | Women's, Misses', Children's, And Infants' | 741.59 | 2025-09-26 | Quarterly | 0.22 | 14.30 | |||
| 2025-09-10 |
|
MPV / Medibank Private Limited | 7,656.13 | 2025-10-09 | Semi-Annually | 0.15 | 2.82 | ||||
| 2025-09-10 |
|
LQZ / Thai Oil Public Company Limited | 2025-09-25 | Semi-Annually | 0.80 | 0.88 | |||||
| 2025-09-10 |
|
195H / China Merchants Securities Co., Ltd. | 15,044.99 | 2025-10-24 | Semi-Annually | 0.13 | 1.76 | ||||
| 2025-09-10 |
|
392 / Beijing Enterprises Holdings Limited | 42,646.31 | 2025-10-31 | Semi-Annually | 0.85 | 34.28 | ||||
| 2025-09-10 |
|
6601 / Cheerwin Group Limited | 3,200.00 | 2025-10-09 | Semi-Annually | 0.06 | 2.45 | ||||
| 2025-09-10 |
|
777 / NetDragon Websoft Holdings Limited | 5,630.01 | 2025-10-31 | Semi-Annually | 0.50 | 11.20 | ||||
| 2025-09-10 |
|
546 / Fufeng Group Limited | 22,484.49 | 2025-09-30 | Other/Unknown | 0.12 | 9.18 | ||||
| 2025-09-10 |
|
546 / Fufeng Group Limited | 22,484.49 | 2025-09-30 | Semi-Annually | 0.24 | 9.18 | ||||
| 2025-09-10 |
|
1199 / COSCO SHIPPING Ports Limited | 21,265.13 | 2025-11-21 | Semi-Annually | 0.15 | 5.62 | ||||
| 2025-09-10 |
|
1193 / China Resources Gas Group Limited | 46,676.11 | 2025-10-31 | Semi-Annually | 0.30 | 20.48 | ||||
| 2025-09-10 |
|
3600 / Modern Dental Group Limited | Offices and Clinics of Dentists | 5,053.08 | 2025-10-09 | Semi-Annually | 0.11 | 5.38 | |||
| 2025-09-10 |
|
2866 / COSCO SHIPPING Development Co., Ltd. | 15,347.85 | 2025-09-26 | Semi-Annually | 0.02 | 1.19 | ||||
| 2025-09-10 |
|
1739 / Qeeka Home (Cayman) Inc. | 229.14 | 2025-09-30 | Semi-Annually | 0.03 | 0.22 | ||||
| 2025-09-10 |
|
1729 / Time Interconnect Technology Limited | 28,097.34 | 2025-10-09 | Semi-Annually | 0.02 | 15.89 | ||||
| 2025-09-10 |
|
1692 / Town Ray Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 696.46 | 2025-09-26 | Semi-Annually | 0.07 | 1.94 | |||
| 2025-09-10 |
|
1895 / Xinyuan Property Management Service (Cayman) Ltd. | 352.13 | 2025-09-24 | Semi-Annually | 0.03 | 0.61 | ||||
| 2025-09-10 |
|
2489 / Persistence Resources Group Ltd | 3,200.00 | 2025-10-02 | Semi-Annually | 0.03 | 1.60 | ||||
| 2025-09-10 |
|
6186 / China Feihe Limited | 39,660.11 | 2025-09-24 | Semi-Annually | 0.12 | 4.39 | ||||
| 2025-09-10 |
|
6099 / China Merchants Securities Co., Ltd. | 140,622.84 | 2025-10-24 | Semi-Annually | 0.13 | 16.50 | ||||
| 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 |
|
CTH / COSCO SHIPPING Ports Limited | 2,345.97 | 2025-11-21 | Semi-Annually | 0.15 | 0.62 | ||||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,561.48 | 2025-09-26 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-10 |
|
2318 / Ping An Insurance (Group) Company of China, Ltd. | Life Insurance | 1,004,068.75 | 2025-10-24 | Semi-Annually | 0.95 | 55.45 | |||
| 2025-09-10 |
|
AU61 / Absa Group Limited | 7,256.40 | 2025-09-15 | Semi-Annually | 7.85 | 8.90 | ||||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 12,040.74 | 2025-09-23 | Semi-Annually | 0.78 | 5.60 | |||
| 2025-09-10 |
|
SKC2 / Standard Bank Group Limited | 18,779.11 | 2025-09-15 | Semi-Annually | 8.17 | 11.50 | ||||
| 2025-09-10 |
|
CSW.B / Corby Spirit and Wine Limited | 413.81 | 2025-09-26 | Quarterly | 0.23 | 13.93 | ||||
| 2025-09-10 |
|
CSW.A / Corby Spirit and Wine Limited | 413.81 | 2025-09-26 | Quarterly | 0.23 | 14.85 | ||||
| 2025-09-10 |
|
SHVA / Automatic Bank Services Limited | 2025-09-18 | Semi-Annually | 0.75 | ||||||
| 2025-09-10 |
|
USH / Wing Tai Properties Limited | 218.11 | 2025-10-06 | Semi-Annually | 0.03 | 0.16 | ||||
| 2025-09-10 |
|
AU61 / Absa Group Limited | 7,256.40 | 2025-09-15 | Semi-Annually | 7.85 | 8.90 | ||||
| 2025-09-10 |
|
NZTA / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Semi-Annually | 0.36 | 6.50 | |||||
| 2025-09-10 |
|
NZTA / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Other/Unknown | 0.05 | 6.50 | |||||
| 2025-09-10 |
|
CRP / China Resources Power Holdings Company Limited | Cogeneration Services and Small Power Producers | 10,273.87 | 2025-10-30 | Semi-Annually | 0.36 | 2.02 | |||
| 2025-09-10 |
|
KR3 / Kerry Properties Limited | 3,163.85 | 2025-09-23 | Semi-Annually | 0.40 | 2.18 | ||||
| 2025-09-10 |
|
SIY / Sinotrans Limited | 3,511.61 | 2025-10-20 | Semi-Annually | 0.16 | 0.50 | ||||
| 2025-09-10 |
|
EDGA / Gold Fields Limited | Gold And Silver Mining | 26,134.71 | 2025-09-15 | Semi-Annually | 7.00 | 29.90 | |||
| 2025-09-10 |
|
FJZ / Zijin Mining Group Company Limited | 76,553.27 | 2025-11-01 | Semi-Annually | 0.22 | 3.15 | ||||
| 2025-09-10 |
|
AQHE / EVT Limited | 1,235.17 | 2025-09-25 | Semi-Annually | 0.31 | 7.70 | ||||
| 2025-09-10 |
|
CHH / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 14,248.40 | 2025-09-24 | Semi-Annually | 0.73 | 5.69 | |||
| 2025-09-10 |
|
1PH / China Resources Medical Holdings Company Limited | 497.92 | 2025-10-24 | Semi-Annually | 0.05 | 0.39 | ||||
| 2025-09-10 |
|
PZX / Ping An Insurance (Group) Company of China, Ltd. | Life Insurance | 110,456.62 | 2025-10-24 | Semi-Annually | 0.95 | 6.09 | |||
| 2025-09-10 |
|
RKQ / Regis Resources Limited | 2,054.86 | 2025-10-06 | Annually | 0.07 | 2.80 | ||||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 12,040.74 | 2025-09-23 | Semi-Annually | 0.78 | 5.60 | |||
| 2025-09-10 |
|
DUB1 / DRDGOLD Limited | Gold And Silver Mining | 20.27 | 2025-09-15 | Semi-Annually | 0.40 | 0.24 | |||
| 2025-09-10 |
|
SKC2 / Standard Bank Group Limited | 18,779.11 | 2025-09-15 | Semi-Annually | 8.17 | 11.50 | ||||
| 2025-09-10 |
|
R1H / Brambles Limited | 20,040.13 | 2025-10-08 | Semi-Annually | 0.36 | 14.66 | ||||
| 2025-09-10 |
|
HAR / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,038.03 | 2025-09-24 | Quarterly | 0.18 | 25.57 | |||
| 2025-09-10 |
|
PP9 / PPL Corporation | Electric Services | 22,885.22 | 2025-10-01 | Quarterly | 0.27 | 31.17 | |||
| 2025-09-10 |
|
FM7 / Pathward Financial, Inc. | National Commercial Banks | 1,514.94 | 2025-10-01 | Quarterly | 0.05 | 66.50 | |||
| 2025-09-10 |
|
CKI / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 12,673.64 | 2025-09-24 | Semi-Annually | 0.73 | 506.00 | |||
| 2025-09-10 |
|
0QYY / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,698.81 | 2025-09-24 | Quarterly | 0.18 | 30.44 | |||
| 2025-09-10 |
|
0KEJ / PPL Corporation | Electric Services | 26,866.38 | 2025-10-01 | Quarterly | 0.27 | 36.61 | |||
| 2025-09-10 |
|
USH / Wing Tai Properties Limited | 218.11 | 2025-10-06 | Semi-Annually | 0.03 | 0.16 | ||||
| 2025-09-10 |
|
AU61 / Absa Group Limited | 7,256.40 | 2025-09-15 | Semi-Annually | 7.85 | 8.90 | ||||
| 2025-09-10 |
|
NZTA / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Semi-Annually | 0.36 | 6.50 | |||||
| 2025-09-10 |
|
NZTA / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Other/Unknown | 0.05 | 6.50 | |||||
| 2025-09-10 |
|
CRP / China Resources Power Holdings Company Limited | Cogeneration Services and Small Power Producers | 10,273.87 | 2025-10-30 | Semi-Annually | 0.36 | 2.02 | |||
| 2025-09-10 |
|
KR3 / Kerry Properties Limited | 3,163.85 | 2025-09-23 | Semi-Annually | 0.40 | 2.18 | ||||
| 2025-09-10 |
|
SIY / Sinotrans Limited | 3,511.61 | 2025-10-20 | Semi-Annually | 0.16 | 0.50 | ||||
| 2025-09-10 |
|
EDGA / Gold Fields Limited | Gold And Silver Mining | 26,134.71 | 2025-09-15 | Semi-Annually | 7.00 | 29.90 | |||
| 2025-09-10 |
|
FJZ / Zijin Mining Group Company Limited | 76,553.27 | 2025-11-01 | Semi-Annually | 0.22 | 3.15 | ||||
| 2025-09-10 |
|
AQHE / EVT Limited | 1,235.17 | 2025-09-25 | Semi-Annually | 0.31 | 7.70 | ||||
| 2025-09-10 |
|
CHH / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 14,248.40 | 2025-09-24 | Semi-Annually | 0.73 | 5.69 | |||
| 2025-09-10 |
|
1PH / China Resources Medical Holdings Company Limited | 497.92 | 2025-10-24 | Semi-Annually | 0.05 | 0.39 | ||||
| 2025-09-10 |
|
7850 / Tuya Inc. | Prepackaged Software | 2025-10-13 | Other/Unknown | 0.05 | |||||
| 2025-09-10 |
|
PZX / Ping An Insurance (Group) Company of China, Ltd. | Life Insurance | 110,456.62 | 2025-10-24 | Semi-Annually | 0.95 | 6.09 | |||
| 2025-09-10 |
|
RKQ / Regis Resources Limited | 2,054.86 | 2025-10-06 | Annually | 0.07 | 2.80 | ||||
| 2025-09-10 |
|
CSJA / CSL Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.81 | 57.50 | |||||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 12,040.74 | 2025-09-23 | Semi-Annually | 0.78 | 5.60 | |||
| 2025-09-10 |
|
DUB1 / DRDGOLD Limited | Gold And Silver Mining | 20.27 | 2025-09-15 | Semi-Annually | 0.40 | 0.24 | |||
| 2025-09-10 |
|
SKC2 / Standard Bank Group Limited | 18,779.11 | 2025-09-15 | Semi-Annually | 8.17 | 11.50 | ||||
| 2025-09-10 |
|
1FQ / Adairs Limited | Miscellaneous home furnishings Stores | 238.60 | 2025-10-07 | Semi-Annually | 0.06 | 1.40 | |||
| 2025-09-10 |
|
R1H / Brambles Limited | 20,040.13 | 2025-10-08 | Semi-Annually | 0.36 | 14.66 | ||||
| 2025-09-10 |
|
HAR / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,038.03 | 2025-09-24 | Quarterly | 0.18 | 25.57 | |||
| 2025-09-10 |
|
PP9 / PPL Corporation | Electric Services | 22,885.22 | 2025-10-01 | Quarterly | 0.27 | 31.17 | |||
| 2025-09-10 |
|
FM7 / Pathward Financial, Inc. | National Commercial Banks | 1,514.94 | 2025-10-01 | Quarterly | 0.05 | 66.50 | |||
| 2025-09-10 |
|
ASTRAMICRO / Astra Microwave Products Limited | Radio and Television Broadcasting and Communications Equipment | 96,748.22 | 2025-09-29 | Annually | 2.20 | 1,008.50 | |||
| 2025-09-10 |
|
FORCEMOT / Force Motors Limited | Motor Vehicles and Passenger Car Bodies | 233,450.13 | 2025-10-17 | Annually | 40.00 | 17,716.95 | |||
| 2025-09-10 |
|
MACPOWER / Macpower CNC Machines Limited | 2025-10-17 | Annually | 1.50 | ||||||
| 2025-09-10 |
|
KITEX / Kitex Garments Limited | 36,641.52 | 2025-10-16 | Annually | 0.50 | 183.55 | ||||
| 2025-09-10 |
|
GSPL / Gujarat State Petronet Limited | Natural Gas Transmission | 145,211.01 | 2025-10-22 | Annually | 5.00 | 299.95 | |||
| 2025-09-10 |
|
CAMPUS / Campus Activewear Limited | 81,136.44 | 2025-10-23 | Semi-Annually | 0.30 | 271.45 | ||||
| 2025-09-10 |
|
SIGMA / Sigma Solve Limited | 4,438.63 | 2025-10-17 | Annually | 0.50 | 432.00 | ||||
| 2025-09-10 |
|
ABG / Absa Group Limited | 15,302,287.55 | 2025-09-15 | Semi-Annually | 7.85 | 18,595.00 | ||||
| 2025-09-10 |
|
SUR / Spur Corporation Ltd | 302,838.75 | 2025-09-15 | Semi-Annually | 1.93 | 3,750.00 | ||||
| 2025-09-10 |
|
GFI / Gold Fields Limited | Gold And Silver Mining | 54,221,463.91 | 2025-09-15 | Semi-Annually | 7.00 | 60,581.00 | |||
| 2025-09-10 |
|
ITE / Italtile Limited | 1,292,062.47 | 2025-09-15 | Other/Unknown | 0.98 | 1,100.00 | ||||
| 2025-09-10 |
|
ITE / Italtile Limited | 1,292,062.47 | 2025-09-15 | Semi-Annually | 0.22 | 1,100.00 | ||||
| 2025-09-10 |
|
DRD / DRDGOLD Limited | Gold And Silver Mining | 318,928.61 | 2025-09-15 | Semi-Annually | 0.40 | 3,698.00 | |||
| 2025-09-10 |
|
SBP / Sabvest Capital Limited | 432,802.50 | 2025-09-15 | Semi-Annually | 0.40 | 11,400.00 | ||||
| 2025-09-10 |
|
SBK / Standard Bank Group Limited | 38,463,183.75 | 2025-09-15 | Semi-Annually | 8.17 | 24,148.00 | ||||
| 2025-09-10 |
|
ADH / ADvTECH Limited | 1,738,316.00 | 2025-09-15 | Semi-Annually | 0.45 | 3,161.00 | ||||
| 2025-09-10 |
|
TIPH / Dhipaya Group Holdings Public Company Limited | 2025-09-24 | Semi-Annually | 0.50 | ||||||
| 2025-09-10 |
|
SUSCO / Susco Public Company Limited | 2025-09-26 | Semi-Annually | 0.06 | ||||||
| 2025-09-10 |
|
SSPF / Sala @ Sathorn Property Fund | 2025-09-24 | Annually | 0.13 | ||||||
| 2025-09-10 |
|
HMPRO / Home Product Center Public Company Limited | 2025-09-24 | Semi-Annually | 0.16 | ||||||
| 2025-09-10 |
|
BAY / Bank of Ayudhya Public Company Limited | 2025-09-25 | Semi-Annually | 0.40 | ||||||
| 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 |
|
GEX / GELEX Group Joint Stock Company | 2026-02-01 | Annually | 800.00 | ||||||
| 2025-09-10 |
|
TOP / Thorney Opportunities Ltd | 2025-09-30 | Semi-Annually | 0.02 | 0.70 | |||||
| 2025-09-10 |
|
EVT / EVT Limited | 2,285.07 | 2025-09-25 | Semi-Annually | 0.31 | 14.06 | ||||
| 2025-09-10 |
|
NAC / NAOS Ex-50 Opportunities Company Limited | 27.60 | 2025-09-30 | Quarterly | 0.02 | 0.60 | ||||
| 2025-09-10 |
|
KME / Kip McGrath Education Centres Limited | 35.28 | 2025-09-25 | Semi-Annually | 0.01 | 0.60 | ||||
| 2025-09-10 |
|
RRL / Regis Resources Limited | 3,854.41 | 2025-10-06 | Annually | 0.07 | 5.10 | ||||
| 2025-09-10 |
|
PIC / Perpetual Equity Investment Company Limited | 2025-10-03 | Semi-Annually | 0.06 | 1.30 | |||||
| 2025-09-10 |
|
ADH / Adairs Limited | Miscellaneous home furnishings Stores | 457.76 | 2025-10-07 | Semi-Annually | 0.06 | 2.59 | |||
| 2025-09-10 |
|
BXB / Brambles Limited | 36,307.36 | 2025-10-08 | Semi-Annually | 0.36 | 26.38 | ||||
| 2025-09-10 |
|
TAANN / Ta Ann Holdings Berhad | 2025-09-30 | Semi-Annually | 0.10 | ||||||
| 2025-09-10 |
|
APM / APM Automotive Holdings Berhad | 2025-10-02 | Semi-Annually | 0.07 | ||||||
| 2025-09-10 |
|
GDB / GDB Holdings Berhad | 2025-09-25 | Quarterly | 0.00 | ||||||
| 2025-09-10 |
|
MFLOUR / Malayan Flour Mills Berhad | 2025-09-25 | Semi-Annually | 0.02 | ||||||
| 2025-09-10 |
|
FM / FM Global Logistics Holdings Berhad | 2025-09-26 | Trimesterly | 0.02 | ||||||
| 2025-09-10 |
|
MBSB / MBSB Berhad | 2025-09-23 | Semi-Annually | 0.02 | ||||||
| 2025-09-10 |
|
MUIPROP / MUI Properties Berhad | 2025-09-25 | Other/Unknown | 0.08 | ||||||
| 2025-09-10 |
|
KERJAYA / Kerjaya Prospek Group Berhad | 2025-09-26 | Quarterly | 0.03 | ||||||
| 2025-09-10 |
|
PMETAL / Press Metal Aluminium Holdings Berhad | 2025-09-29 | Quarterly | 0.02 | ||||||
| 2025-09-10 |
|
SUNCON / Sunway Construction Group Berhad | 2025-09-25 | Quarterly | 0.07 | ||||||
| 2025-09-10 |
|
PETDAG / PETRONAS Dagangan Berhad | 2025-09-23 | Quarterly | 0.22 | ||||||
| 2025-09-10 |
|
531771 / Shraddha Prime Projects Limited | 5,845.68 | 2025-10-16 | Semi-Annually | 0.20 | 146.00 | ||||
| 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 |
|
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 |
|
521248 / Kitex Garments Limited | 48,249.83 | 2025-10-16 | Annually | 0.50 | 241.70 | ||||
| 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 |
|
543523 / Campus Activewear Limited | 74,065.89 | 2025-10-23 | Semi-Annually | 0.30 | 243.55 | ||||
| 2025-09-10 |
|
543917 / Sigma Solve Limited | 3,111.66 | 2025-10-17 | Annually | 0.50 | 302.85 | ||||
| 2025-09-10 |
|
HOG / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 2025-09-24 | Quarterly | 0.18 | |||||
| 2025-09-10 |
|
AU61 / Absa Group Limited | 7,256.40 | 2025-09-15 | Semi-Annually | 7.85 | 8.90 | ||||
| 2025-09-10 |
|
CRP / China Resources Power Holdings Company Limited | Cogeneration Services and Small Power Producers | 10,273.87 | 2025-10-30 | Semi-Annually | 0.36 | 2.02 | |||
| 2025-09-10 |
|
SIY / Sinotrans Limited | 3,511.61 | 2025-10-20 | Semi-Annually | 0.16 | 0.50 | ||||
| 2025-09-10 |
|
EDGA / Gold Fields Limited | Gold And Silver Mining | 26,134.71 | 2025-09-15 | Semi-Annually | 7.00 | 29.90 | |||
| 2025-09-10 |
|
FJZ / Zijin Mining Group Company Limited | 76,553.27 | 2025-11-01 | Semi-Annually | 0.22 | 3.15 | ||||
| 2025-09-10 |
|
CHH / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 14,248.40 | 2025-09-24 | Semi-Annually | 0.73 | 5.69 | |||
| 2025-09-10 |
|
1PH / China Resources Medical Holdings Company Limited | 497.92 | 2025-10-24 | Semi-Annually | 0.05 | 0.39 | ||||
| 2025-09-10 |
|
PZX / Ping An Insurance (Group) Company of China, Ltd. | Life Insurance | 110,456.62 | 2025-10-24 | Semi-Annually | 0.95 | 6.09 | |||
| 2025-09-10 |
|
RKQ / Regis Resources Limited | 2,054.86 | 2025-10-06 | Annually | 0.07 | 2.80 | ||||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 12,040.74 | 2025-09-23 | Semi-Annually | 0.78 | 5.60 | |||
| 2025-09-10 |
|
DUB1 / DRDGOLD Limited | Gold And Silver Mining | 20.27 | 2025-09-15 | Semi-Annually | 0.40 | 0.24 | |||
| 2025-09-10 |
|
NVAU / Bank of Ayudhya Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.40 | 0.61 | |||||
| 2025-09-10 |
|
SKC2 / Standard Bank Group Limited | 18,779.11 | 2025-09-15 | Semi-Annually | 8.17 | 11.50 | ||||
| 2025-09-10 |
|
HAR / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,038.03 | 2025-09-24 | Quarterly | 0.18 | 25.57 | |||
| 2025-09-10 |
|
PP9 / PPL Corporation | Electric Services | 22,885.22 | 2025-10-01 | Quarterly | 0.27 | 31.17 | |||
| 2025-09-10 |
|
FM7 / Pathward Financial, Inc. | National Commercial Banks | 1,514.94 | 2025-10-01 | Quarterly | 0.05 | 66.50 | |||
| 2025-09-10 |
|
SOME / Somerset Trust Holding Company | 103.26 | 2025-09-19 | Quarterly | 0.42 | 41.00 | ||||
| 2025-09-10 |
|
AGRPF / Absa Group Limited | 6,725.64 | 2025-09-15 | Semi-Annually | 7.85 | 8.11 | ||||
| 2025-09-10 |
|
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Semi-Annually | 0.36 | 12.44 | |||||
| 2025-09-10 |
|
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Other/Unknown | 0.05 | 12.44 | |||||
| 2025-09-10 |
|
HPCRF / Home Product Center Public Company Limited | 2025-09-24 | Semi-Annually | 0.16 | 0.29 | |||||
| 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 |
|
KRYPF / Kerry Properties Limited | 3,192.87 | 2025-09-23 | Semi-Annually | 0.40 | 2.20 | ||||
| 2025-09-10 |
|
SNOTF / Sinotrans Limited | 3,436.50 | 2025-10-20 | Semi-Annually | 0.16 | 0.48 | ||||
| 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 |
|
ZIJMF / Zijin Mining Group Company Limited | 56,597.87 | 2025-11-01 | Semi-Annually | 0.22 | 2.13 | ||||
| 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 |
|
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 |
|
KSHTY / Kuaishou Technology - Depositary Receipt (Common Stock) | 2025-10-21 | Other/Unknown | 0.01 | 1.35 | |||||
| 2025-09-10 |
|
RGRNF / Regis Resources Limited | 914.11 | 2025-10-06 | Annually | 0.07 | 1.21 | ||||
| 2025-09-10 |
|
CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.81 | 95.07 | |||||
| 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 |
|
PSSMF / Press Metal Aluminium Holdings Berhad | 8,239.62 | 2025-09-29 | Quarterly | 0.02 | 1.00 | ||||
| 2025-09-10 |
|
ABANF / Automatic Bank Services Limited | 138.33 | 2025-09-18 | Semi-Annually | 0.75 | 3.50 | ||||
| 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 |
|
DRDGF / DRDGOLD Limited | Gold And Silver Mining | 68.13 | 2025-09-15 | Semi-Annually | 0.40 | 0.79 | |||
| 2025-09-10 |
|
BKAYF / Bank of Ayudhya Public Company Limited | 2025-09-25 | Semi-Annually | 0.40 | 0.96 | |||||
| 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 |
|
SBGOF / Standard Bank Group Limited | 16,366.97 | 2025-09-15 | Semi-Annually | 8.17 | 10.11 | ||||
| 2025-09-10 |
|
BMBLF / Brambles Limited | 13,437.55 | 2025-10-08 | Semi-Annually | 0.36 | 9.83 | ||||
| 2025-09-10 |
|
DHF / BNY Mellon High Yield Strategies Fund | 189.48 | 2025-09-24 | Monthly | 0.02 | 2.60 | ||||
| 2025-09-10 |
|
CRBBF / Corby Spirit and Wine Limited | 281.18 | 2025-09-26 | Quarterly | 0.23 | 8.99 | ||||
| 2025-09-10 |
|
CBYDF / Corby Spirit and Wine Limited | 281.18 | 2025-09-26 | Quarterly | 0.23 | 10.03 | ||||
| 2025-09-10 |
|
HOG / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,669.93 | 2025-09-24 | Quarterly | 0.18 | 30.20 | |||
| 2025-09-10 |
|
UBCP / United Bancorp, Inc. | State Commercial Banks | 80.44 | 2025-09-19 | Quarterly | 0.19 | 14.65 | |||
| 2025-09-10 |
|
PPL / PPL Corporation | Electric Services | 26,585.44 | 2025-10-01 | Quarterly | 0.27 | 35.96 | |||
| 2025-09-10 |
|
CASH / Pathward Financial, Inc. | National Commercial Banks | 1,750.90 | 2025-10-01 | Quarterly | 0.05 | 76.40 | |||
| 2025-09-10 |
|
WI1 / Winnebago Industries, Inc. | Motor Homes | 842.58 | 2025-09-24 | Quarterly | 0.35 | 31.20 | |||
| 2025-09-10 |
|
KHP / Kohl's Corporation | Department Stores | 1,508.86 | 2025-09-24 | Quarterly | 0.12 | 14.37 | |||
| 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 | 13.90 | ||||
| 2025-09-10 |
|
BHFAN / Brighthouse Financial, Inc. - Preferred Stock | Life Insurance | 2025-09-25 | Quarterly | 0.34 | 15.41 | ||||
| 2025-09-10 |
|
BHFAO / Brighthouse Financial, Inc. - Preferred Stock | Life Insurance | 2025-09-25 | Quarterly | 0.42 | 18.68 | ||||
| 2025-09-10 |
|
WGO / Winnebago Industries, Inc. | Motor Homes | 1,026.44 | 2025-09-24 | Quarterly | 0.35 | 36.79 | |||
| 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 |
|
NRP / NEPI Rockcastle N.V. | Biological Products, Except Diagnostic Substances (Biotech) | 5,102.95 | 2025-10-09 | Semi-Annually | 0.28 | 7.10 | |||
| 2025-09-11 |
|
0MN / FERRO S.A. | Paints, Varnishes, Lacquers, Enamels, and Allied Products | 183.11 | 2025-10-10 | Annually | 3.14 | 9.20 | |||
| 2025-09-11 |
|
80883 / CNOOC Limited | Crude Petroleum and Natural Gas | 2025-10-17 | Semi-Annually | 0.73 | 18.39 | ||||
| 2025-09-11 |
|
QCTA / Belden Inc. | Drawing and Insulating of Nonferrous Wire | 4,280.80 | 2025-10-07 | Quarterly | 0.05 | 109.00 | |||
| 2025-09-11 |
|
BRG / Breville Group Limited | 4,548.58 | 2025-10-02 | Semi-Annually | 0.27 | 31.40 | ||||
| 2025-09-11 |
|
PPM / Pepper Money Limited | 998.10 | 2025-10-10 | Semi-Annually | 0.09 | 2.29 | ||||
| 2025-09-11 |
|
NZM / NZME Limited | 202.93 | 2025-09-24 | Semi-Annually | 0.05 | 1.04 | ||||
| 2025-09-11 |
|
NGI / Navigator Global Investments Limited | 1,092.88 | 2025-09-26 | Annually | 0.03 | 2.17 | ||||
| 2025-09-11 |
|
NEC / Nine Entertainment Co. Holdings Limited | 2,700.46 | 2025-09-26 | Semi-Annually | 0.06 | 1.66 | ||||
| 2025-09-11 |
|
NEC / Nine Entertainment Co. Holdings Limited | 2,700.46 | 2025-09-26 | Other/Unknown | 0.70 | 1.66 | ||||
| 2025-09-11 |
|
KGN / Kogan.com Ltd | 389.31 | 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 | 296.53 | 2025-09-26 | Annually | 0.06 | 2.13 | ||||
| 2025-09-11 |
|
WQG / WCM Global Growth Limited | 2025-09-30 | Quarterly | 0.03 | 1.93 | |||||
| 2025-09-11 |
|
GHFH / China Minsheng Banking Corp., Ltd. | 19,877.22 | 2025-10-16 | Semi-Annually | 0.15 | 0.46 | ||||
| 2025-09-11 |
|
9GF / GF Securities Co., Ltd. | 14,070.81 | 2025-10-22 | Semi-Annually | 0.11 | 1.88 | ||||
| 2025-09-11 |
|
5K6 / Macfarlane Group PLC | 165.63 | 2025-10-09 | Semi-Annually | 0.01 | 1.04 | ||||
| 2025-09-11 |
|
BZU / Air New Zealand Limited | 963.99 | 2025-09-25 | Semi-Annually | 0.01 | 0.31 | ||||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 42,819.76 | 2025-09-26 | Quarterly | 0.29 | 4.10 | ||||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,581,930.64 | 2025-10-02 | Quarterly | 0.01 | 142.30 | |||
| 2025-09-11 |
|
NRP / NEPI Rockcastle N.V. | Biological Products, Except Diagnostic Substances (Biotech) | 10,234,321.89 | 2025-10-09 | Semi-Annually | 0.28 | 14,400.00 | |||
| 2025-09-11 |
|
NAVIGATOR / Navigator Investments Zartkoruen Mukodo Reszvenytarsasag | 2025-09-22 | Annually | 0.40 | ||||||
| 2025-09-11 |
|
21C / Central China Securities Co., Ltd. | 1,374.29 | 2025-10-24 | Semi-Annually | 0.01 | 0.30 | ||||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,581,930.64 | 2025-10-02 | Quarterly | 0.01 | 142.30 | |||
| 2025-09-11 |
|
YZCA / Yankuang Energy Group Company Limited | 9,920.44 | 2025-10-22 | Semi-Annually | 0.20 | 1.00 | ||||
| 2025-09-11 |
|
0W2 / Westgold Resources Limited | Gold Ores | 1,980.53 | 2025-10-10 | Semi-Annually | 0.03 | 2.10 | |||
| 2025-09-11 |
|
9S0 / Aqua Spólka Akcyjna | 36.88 | 2025-09-18 | Annually | 0.24 | 2.86 | ||||
| 2025-09-11 |
|
VREIT / VistaREIT, Inc. | 12,600.00 | 2025-10-03 | Quarterly | 0.05 | 1.57 | ||||
| 2025-09-11 |
|
CREIT / Citicore Energy REIT Corp. | 25,461.82 | 2025-10-08 | Quarterly | 0.05 | 3.88 | ||||
| 2025-09-11 |
|
AUSTF / Austin Engineering Limited | 242.01 | 2025-10-06 | Semi-Annually | 0.01 | 0.39 | ||||
| 2025-09-11 |
|
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 0.17 | 6.36 | |||||
| 2025-09-11 |
|
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 0.17 | 8.74 | |||||
| 2025-09-11 |
|
1AL / Alamos Gold Inc. | Gold And Silver Mining | 11,603.26 | 2025-09-25 | Quarterly | 0.02 | 27.60 | |||
| 2025-09-11 |
|
BZU / Air New Zealand Limited | 963.99 | 2025-09-25 | Semi-Annually | 0.01 | 0.31 | ||||
| 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 |
|
IGGGF / IGG Inc | 486.21 | 2025-09-26 | Other/Unknown | 0.06 | 0.43 | ||||
| 2025-09-11 |
|
IGGGF / IGG Inc | 486.21 | 2025-09-26 | Semi-Annually | 0.08 | 0.43 | ||||
| 2025-09-11 |
|
IOIHF / IOI Properties Group Berhad | 1,321.47 | 2025-09-25 | Annually | 0.08 | 0.24 | ||||
| 2025-09-11 |
|
FMCB / Farmers & Merchants Bancorp | National Commercial Banks | 714.68 | 2025-10-01 | Quarterly | 5.00 | 985.27 | |||
| 2025-09-11 |
|
FKYS / First Keystone Corporation | State Commercial Banks | 80.91 | 2025-09-30 | Quarterly | 0.28 | 13.01 | |||
| 2025-09-11 |
|
FTWYF / Freightways Group Limited | 956.54 | 2025-10-01 | Semi-Annually | 0.33 | 5.35 | ||||
| 2025-09-11 |
|
NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 2025-10-02 | Quarterly | 0.01 | |||||
| 2025-09-11 |
|
MLYNF / Malayan Banking Berhad | 24,041.40 | 2025-09-26 | Semi-Annually | 0.30 | 1.99 | ||||
| 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 |
|
S29 / Stamford Tyres Corporation Limited | 51.04 | 2025-09-23 | Annually | 0.01 | 0.22 | ||||
| 2025-09-11 |
|
CARLSBG / Carlsberg Brewery Malaysia Berhad | 2025-10-10 | Quarterly | 0.20 | ||||||
| 2025-09-11 |
|
RRC / Regency Centers Corporation | Real Estate Investment Trusts | 11,463.17 | 2025-10-02 | Quarterly | 0.70 | 62.50 | |||
| 2025-09-11 |
|
9SG0 / SGH Limited | 2025-10-10 | Semi-Annually | 0.46 | ||||||
| 2025-09-11 |
|
KGGNF / Kogan.com Ltd | 441.95 | 2025-11-28 | Semi-Annually | 0.09 | 4.45 | ||||
| 2025-09-11 |
|
E5S1 / Atalaya Mining Copper, S.A. | 858.63 | 2025-10-10 | Semi-Annually | 0.04 | 6.20 | ||||
| 2025-09-11 |
|
3FO / Franco-Nevada Corporation | Gold And Silver Mining | 30,851.44 | 2025-09-25 | Quarterly | 0.38 | 162.55 | |||
| 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 | 334.66 | 2025-10-02 | Semi-Annually | 0.06 | 3.88 | |||
| 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. | 724.57 | 2025-09-26 | Other/Unknown | 0.00 | 0.76 | ||||
| 2025-09-11 |
|
CRPU / Sasseur Real Estate Investment Trust | 850.64 | 2025-09-26 | Semi-Annually | 0.03 | 0.68 | ||||
| 2025-09-11 |
|
NNMTF / Nine Entertainment Co. Holdings Limited | 1,472.98 | 2025-09-26 | Other/Unknown | 0.70 | 0.93 | ||||
| 2025-09-11 |
|
NNMTF / Nine Entertainment Co. Holdings Limited | 1,472.98 | 2025-09-26 | Semi-Annually | 0.06 | 0.93 | ||||
| 2025-09-11 |
|
CRPGF / China Resources Pharmaceutical Group Limited | 3,518.21 | 2025-10-31 | Semi-Annually | 0.08 | 0.56 | ||||
| 2025-09-11 |
|
HFAHF / Navigator Global Investments Limited | 543.99 | 2025-09-26 | Annually | 0.03 | 1.11 | ||||
| 2025-09-11 |
|
KRYPY / Kerry Properties Limited - Depositary Receipt (Common Stock) | 2025-10-08 | Semi-Annually | 0.26 | 9.24 | |||||
| 2025-09-11 |
|
NZMEF / NZME Limited | 90.19 | 2025-09-24 | Semi-Annually | 0.05 | 0.48 | ||||
| 2025-09-11 |
|
IT1 / Intertek Group plc | 8,592.00 | 2025-10-07 | Semi-Annually | 0.57 | 53.70 | ||||
| 2025-09-11 |
|
I91 / IGG Inc | 549.83 | 2025-09-26 | Other/Unknown | 0.06 | 0.49 | ||||
| 2025-09-11 |
|
I91 / IGG Inc | 549.83 | 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 | 1,312.79 | 2025-10-24 | Semi-Annually | 0.01 | 0.19 | |||
| 2025-09-11 |
|
UZQ / Kogan.com Ltd | 214.52 | 2025-11-28 | Semi-Annually | 0.09 | 2.16 | ||||
| 2025-09-11 |
|
NEE / Nine Entertainment Co. Holdings Limited | 1,322.51 | 2025-09-26 | Other/Unknown | 0.70 | 0.84 | ||||
| 2025-09-11 |
|
NEE / Nine Entertainment Co. Holdings Limited | 1,322.51 | 2025-09-26 | Semi-Annually | 0.06 | 0.84 | ||||
| 2025-09-11 |
|
640 / China Resources Pharmaceutical Group Limited | 3,235.49 | 2025-10-31 | Semi-Annually | 0.08 | 0.52 | ||||
| 2025-09-11 |
|
HVH / Navigator Global Investments Limited | 597.90 | 2025-09-26 | Annually | 0.03 | 1.21 | ||||
| 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 | 2,475.81 | 2025-10-02 | Semi-Annually | 0.27 | 17.30 | ||||
| 2025-09-11 |
|
785 / Tuya Inc. - Depositary Receipt (Common Stock) | Prepackaged Software | 2025-10-20 | Other/Unknown | 0.05 | 2.12 | ||||
| 2025-09-11 |
|
QCTA / Belden Inc. | Drawing and Insulating of Nonferrous Wire | 4,280.80 | 2025-10-07 | Quarterly | 0.05 | 109.00 | |||
| 2025-09-11 |
|
5JY / Costain Group PLC | 387.48 | 2025-10-17 | Semi-Annually | 0.01 | 1.46 | ||||
| 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 |
|
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 |
|
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 |
|
PBLOF / Public Bank Berhad | 16,999.68 | 2025-09-24 | Semi-Annually | 0.10 | 0.88 | ||||
| 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 |
|
PNAGF / PETRONAS Gas Berhad | 7,677.48 | 2025-09-22 | Quarterly | 0.16 | 3.88 | ||||
| 2025-09-11 |
|
BVILF / Breville Group Limited | 2,375.05 | 2025-10-02 | Semi-Annually | 0.27 | 16.50 | ||||
| 2025-09-11 |
|
BXBLY / Brambles Limited - Depositary Receipt (Common Stock) | 2025-10-15 | Other/Unknown | 0.12 | 19.58 | |||||
| 2025-09-11 |
|
BXBLY / Brambles Limited - Depositary Receipt (Common Stock) | 2025-10-15 | Semi-Annually | 0.29 | 19.58 | |||||
| 2025-09-11 |
|
CTO / CTO Realty Growth, Inc. | Real Estate Investment Trusts | 573.72 | 2025-09-30 | Quarterly | 0.38 | 17.42 | |||
| 2025-09-11 |
|
RZA / Austin Engineering Limited | 73.22 | 2025-10-06 | Semi-Annually | 0.01 | 0.12 | ||||
| 2025-09-11 |
|
SWI0 / Swire Pacific Limited - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 0.17 | ||||||
| 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 |
|
5B9 / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 25,293.60 | 2025-10-02 | Quarterly | 0.98 | 216.00 | |||
| 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 |
|
0KUT / Regency Centers Corporation | Real Estate Investment Trusts | 13,165.17 | 2025-10-02 | Quarterly | 0.70 | 73.32 | |||
| 2025-09-11 |
|
0NNY / Solvac S.A. | Investors, Not Elsewhere Classified | 2025-09-25 | Semi-Annually | 2.90 | |||||
| 2025-09-11 |
|
ATYM / Atalaya Mining Copper, S.A. | 755.88 | 2025-10-10 | Semi-Annually | 0.04 | 542.00 | ||||
| 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 |
|
MER / Mears Group plc | Facilities Support Management Services | 288.39 | 2025-10-02 | Semi-Annually | 0.06 | 333.50 | |||
| 2025-09-11 |
|
ITRK / Intertek Group plc | 7,408.00 | 2025-10-07 | Semi-Annually | 0.57 | 4,696.00 | ||||
| 2025-09-11 |
|
0HPW / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 29,304.28 | 2025-10-02 | Quarterly | 0.98 | 253.13 | |||
| 2025-09-11 |
|
NWBD / National Westminster Bank Plc - Preferred Security | 2025-10-16 | Semi-Annually | 0.04 | 132.25 | |||||
| 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 |
|
CENTURYPLY / Century Plyboards (India) Limited | 175,598.89 | 2025-10-18 | Annually | 1.00 | 803.25 | ||||
| 2025-09-11 |
|
CGCL / Capri Global Capital Limited | Security Brokers, Dealers, and Flotation Companies | 153,100.34 | 2025-10-26 | Annually | 0.20 | 184.45 | |||
| 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 | 549.83 | 2025-09-26 | Other/Unknown | 0.06 | 0.49 | ||||
| 2025-09-11 |
|
I91 / IGG Inc | 549.83 | 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 | 1,312.79 | 2025-10-24 | Semi-Annually | 0.01 | 0.19 | |||
| 2025-09-11 |
|
AQA / Aqua S.A. | 8.75 | 2025-09-18 | Annually | 0.24 | 11.40 | ||||
| 2025-09-11 |
|
RZA / Austin Engineering Limited | 73.22 | 2025-10-06 | Semi-Annually | 0.01 | 0.12 | ||||
| 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 | 549.83 | 2025-09-26 | Other/Unknown | 0.06 | 0.49 | ||||
| 2025-09-11 |
|
I91 / IGG Inc | 549.83 | 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 | 1,312.79 | 2025-10-24 | Semi-Annually | 0.01 | 0.19 | |||
| 2025-09-11 |
|
UZQ / Kogan.com Ltd | 214.52 | 2025-11-28 | Semi-Annually | 0.09 | 2.16 | ||||
| 2025-09-11 |
|
NEE / Nine Entertainment Co. Holdings Limited | 1,322.51 | 2025-09-26 | Other/Unknown | 0.70 | 0.84 | ||||
| 2025-09-11 |
|
NEE / Nine Entertainment Co. Holdings Limited | 1,322.51 | 2025-09-26 | Semi-Annually | 0.06 | 0.84 | ||||
| 2025-09-11 |
|
GUE / Guotai Junan International Holdings Limited | 4,902.28 | 2025-09-30 | Semi-Annually | 0.05 | 0.59 | ||||
| 2025-09-11 |
|
640 / China Resources Pharmaceutical Group Limited | 3,235.49 | 2025-10-31 | Semi-Annually | 0.08 | 0.52 | ||||
| 2025-09-11 |
|
HVH / Navigator Global Investments Limited | 597.90 | 2025-09-26 | Annually | 0.03 | 1.21 | ||||
| 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 | 54.50 | |||||
| 2025-09-11 |
|
X95 / Pepper Money Limited | 532.32 | 2025-10-10 | Semi-Annually | 0.09 | 1.20 | ||||
| 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 | 30.40 | ||||
| 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 | 11.90 | ||||
| 2025-09-11 |
|
HDE / Breville Group Limited | 2,475.81 | 2025-10-02 | Semi-Annually | 0.27 | 17.30 | ||||
| 2025-09-11 |
|
8QB0 / CTO Realty Growth, Inc. | Real Estate Investment Trusts | 474.26 | 2025-09-30 | Quarterly | 0.38 | 14.50 | |||
| 2025-09-11 |
|
785 / Tuya Inc. - Depositary Receipt (Common Stock) | Prepackaged Software | 2025-10-20 | Other/Unknown | 0.05 | 2.12 | ||||
| 2025-09-11 |
|
QCTA / Belden Inc. | Drawing and Insulating of Nonferrous Wire | 4,280.80 | 2025-10-07 | Quarterly | 0.05 | 109.00 | |||
| 2025-09-11 |
|
B2J / BayCom Corp | State Commercial Banks | 273.89 | 2025-10-09 | Quarterly | 0.25 | 25.60 | |||
| 2025-09-11 |
|
5JY / Costain Group PLC | 387.48 | 2025-10-17 | Semi-Annually | 0.01 | 1.46 | ||||
| 2025-09-11 |
|
UZQ / Kogan.com Ltd | 214.52 | 2025-11-28 | Semi-Annually | 0.09 | 2.16 | ||||
| 2025-09-11 |
|
640 / China Resources Pharmaceutical Group Limited | 3,235.49 | 2025-10-31 | Semi-Annually | 0.08 | 0.52 | ||||
| 2025-09-11 |
|
8UK / New Zealand Rural Land Company Limited | 68.74 | 2025-10-10 | Semi-Annually | 0.02 | 0.47 | ||||
| 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 |
|
HDE / Breville Group Limited | 2,475.81 | 2025-10-02 | Semi-Annually | 0.27 | 17.30 | ||||
| 2025-09-11 |
|
8QB0 / CTO Realty Growth, Inc. | Real Estate Investment Trusts | 474.26 | 2025-09-30 | Quarterly | 0.38 | 14.50 | |||
| 2025-09-11 |
|
785 / Tuya Inc. - Depositary Receipt (Common Stock) | Prepackaged Software | 2025-10-20 | Other/Unknown | 0.05 | 2.12 | ||||
| 2025-09-11 |
|
QCTA / Belden Inc. | Drawing and Insulating of Nonferrous Wire | 4,280.80 | 2025-10-07 | Quarterly | 0.05 | 109.00 | |||
| 2025-09-11 |
|
5JY / Costain Group PLC | 387.48 | 2025-10-17 | Semi-Annually | 0.01 | 1.46 | ||||
| 2025-09-11 |
|
CTUK / CT UK Capital And Income Investment Trust Plc | 330.90 | 2025-09-30 | Quarterly | 0.03 | 336.00 | ||||
| 2025-09-11 |
|
0JZZ / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,642.86 | 2025-10-09 | Quarterly | 0.08 | 4.51 | |||
| 2025-09-11 |
|
RNT / Reinet Investments S.C.A. | 4,617.51 | 2025-09-17 | Annually | 0.37 | 27.20 | ||||
| 2025-09-11 |
|
AG9 / ACTIA Group S.A. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 2025-09-15 | Annually | 0.12 | 3.04 | ||||
| 2025-09-11 |
|
SHVA / Shoucheng Holdings Limited | 1,704.56 | 2025-09-26 | Other/Unknown | 0.04 | 0.25 | ||||
| 2025-09-11 |
|
REG1 / Regency Centers Corporation | Real Estate Investment Trusts | 2025-10-02 | Quarterly | 0.70 | |||||
| 2025-09-11 |
|
RRC / Regency Centers Corporation | Real Estate Investment Trusts | 11,463.17 | 2025-10-02 | Quarterly | 0.70 | 62.50 | |||
| 2025-09-11 |
|
9SG0 / SGH Limited | 2025-10-10 | Semi-Annually | 0.46 | ||||||
| 2025-09-11 |
|
3FO / Franco-Nevada Corporation | Gold And Silver Mining | 30,851.44 | 2025-09-25 | Quarterly | 0.38 | 162.55 | |||
| 2025-09-11 |
|
MM7 / Mears Group plc | Facilities Support Management Services | 334.66 | 2025-10-02 | Semi-Annually | 0.06 | 3.88 | |||
| 2025-09-11 |
|
5B9 / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 25,293.60 | 2025-10-02 | Quarterly | 0.98 | 216.00 | |||
| 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 |
|
EG7 / FBD Holdings plc | 2025-10-17 | Other/Unknown | 0.75 | ||||||
| 2025-09-11 |
|
MER / Mears Group plc | Facilities Support Management Services | 288.39 | 2025-10-02 | Semi-Annually | 0.06 | 333.50 | |||
| 2025-09-11 |
|
REG / Regency Centers Corporation | Real Estate Investment Trusts | 13,404.62 | 2025-10-02 | Quarterly | 0.70 | 73.68 | |||
| 2025-09-11 |
|
SVNWF / SGH Limited | 5,558.26 | 2025-10-10 | Semi-Annually | 0.46 | 13.68 | ||||
| 2025-09-11 |
|
FNV / Franco-Nevada Corporation | Gold And Silver Mining | 37,343.54 | 2025-09-25 | Quarterly | 0.38 | 193.79 | |||
| 2025-09-11 |
|
FBDHF / FBD Holdings plc | 720.82 | 2025-10-17 | Other/Unknown | 0.75 | 19.90 | ||||
| 2025-09-11 |
|
IKTSF / Intertek Group plc | 9,740.80 | 2025-10-07 | Semi-Annually | 0.57 | 60.88 | ||||
| 2025-09-11 |
|
BR / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 29,394.44 | 2025-10-02 | Quarterly | 0.98 | 251.02 | |||
| 2025-09-11 |
|
CIVI / Civitas Resources, Inc. | Crude Petroleum and Natural Gas | 3,184.40 | 2025-09-25 | Quarterly | 0.50 | 34.39 | |||
| 2025-09-11 |
|
1BR / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 25,293.60 | 2025-10-02 | Quarterly | 0.98 | 212.00 | |||
| 2025-09-11 |
|
RRC / Regency Centers Corporation | Real Estate Investment Trusts | 11,463.17 | 2025-10-02 | Quarterly | 0.70 | 62.50 | |||
| 2025-09-11 |
|
9SG0 / SGH Limited | 2025-10-10 | Semi-Annually | 0.46 | ||||||
| 2025-09-11 |
|
E5S1 / Atalaya Mining Copper, S.A. | 858.63 | 2025-10-10 | Semi-Annually | 0.04 | 6.20 | ||||
| 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 | 134.35 | |||||
| 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 | 346.61 | 2025-10-17 | Semi-Annually | 0.01 | 128.80 | ||||
| 2025-09-11 |
|
VHY / Vishay Intertechnology, Inc. | Electronic Components And Accessories | 1,726.69 | 2025-09-25 | Quarterly | 0.10 | 13.06 | |||
| 2025-09-11 |
|
M3P / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,284.29 | 2025-10-09 | Quarterly | 0.08 | 3.79 | |||
| 2025-09-11 |
|
FRW / Freightways Group Limited | 2025-10-01 | Semi-Annually | 0.33 | ||||||
| 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 |
|
VSH / Vishay Intertechnology, Inc. | Electronic Components And Accessories | 1,921.48 | 2025-09-25 | Quarterly | 0.10 | 15.56 | |||
| 2025-09-11 |
|
MDU / MDU Resources Group, Inc. | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 3,306.08 | 2025-10-01 | Quarterly | 0.14 | 16.18 | |||
| 2025-09-11 |
|
MPW / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,769.75 | 2025-10-09 | Quarterly | 0.08 | 4.61 | |||
| 2025-09-11 |
|
VHY / Vishay Intertechnology, Inc. | Electronic Components And Accessories | 1,726.69 | 2025-09-25 | Quarterly | 0.10 | 13.06 | |||
| 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 | 334.66 | 2025-10-02 | Semi-Annually | 0.06 | 3.88 | |||
| 2025-09-11 |
|
IT1 / Intertek Group plc | 8,592.00 | 2025-10-07 | Semi-Annually | 0.57 | 53.70 | ||||
| 2025-09-11 |
|
5B9 / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 25,293.60 | 2025-10-02 | Quarterly | 0.98 | 216.00 | |||
| 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 |
|
SDIP PREF / Sdiptech AB (publ) - Preferred Stock | 2025-09-17 | Quarterly | 2.00 | 131.50 | |||||
| 2025-09-11 |
|
532626 / Pondy Oxides And Chemicals Limited | 21,333.97 | 2025-10-18 | Annually | 3.50 | 739.25 | ||||
| 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 |
|
517168 / Subros Limited | 38,798.28 | 2025-10-17 | Annually | 2.60 | 594.85 | ||||
| 2025-09-11 |
|
GRG / Greggs plc | 1,643.68 | 2025-10-10 | Semi-Annually | 0.19 | 1,637.00 | ||||
| 2025-09-11 |
|
35G / Genpact Limited | Management Consulting Services | 6,669.11 | 2025-09-25 | Quarterly | 0.17 | 38.12 | |||
| 2025-09-11 |
|
25D / Trifast plc | 126.20 | 2025-10-10 | Semi-Annually | 0.01 | 0.94 | ||||
| 2025-09-11 |
|
OUY / Solid State plc | 2025-09-30 | Semi-Annually | 0.02 | ||||||
| 2025-09-11 |
|
983 / Baltic Classifieds Group PLC | 1,684.25 | 2025-10-17 | Semi-Annually | 0.03 | 3.58 | ||||
| 2025-09-11 |
|
RNT / Reinet Investments S.C.A. | 4,617.51 | 2025-09-17 | Annually | 0.37 | 27.20 | ||||
| 2025-09-11 |
|
AG9 / ACTIA Group S.A. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 2025-09-15 | Annually | 0.12 | 3.04 | ||||
| 2025-09-11 |
|
SHVA / Shoucheng Holdings Limited | 1,704.56 | 2025-09-26 | Other/Unknown | 0.04 | 0.25 | ||||
| 2025-09-11 |
|
DSW / DSW Capital plc | 14.32 | 2025-10-03 | Semi-Annually | 0.02 | 57.00 | ||||
| 2025-09-11 |
|
HHI / Henderson High Income Trust plc | 2025-10-24 | Quarterly | 0.03 | 182.75 | |||||
| 2025-09-11 |
|
TRI / Trifast plc | 109.33 | 2025-10-10 | Semi-Annually | 0.01 | 83.00 | ||||
| 2025-09-11 |
|
SOLI / Solid State plc | 86.41 | 2025-09-30 | Semi-Annually | 0.02 | 150.00 | ||||
| 2025-09-11 |
|
BCG / Baltic Classifieds Group PLC | 1,563.95 | 2025-10-17 | Semi-Annually | 0.03 | 327.00 | ||||
| 2025-09-11 |
|
RFX / Ramsdens Holdings PLC | 110.56 | 2025-10-09 | Semi-Annually | 0.04 | 345.00 | ||||
| 2025-09-11 |
|
RFX / Ramsdens Holdings PLC | 110.56 | 2025-10-09 | Other/Unknown | 0.00 | 345.00 | ||||
| 2025-09-11 |
|
0JR9 / Reinet Investments S.C.A. | 4,035.78 | 2025-09-17 | Annually | 0.37 | 22.20 | ||||
| 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 |
|
OTX / Medinex Limited | 29.86 | 2025-09-30 | Semi-Annually | 0.01 | 0.22 | ||||
| 2025-09-11 |
|
SOMANYCERA / Somany Ceramics Limited | Ceramic Wall and Floor Tile | 19,434.00 | 2025-10-17 | Annually | 3.00 | 465.00 | |||
| 2025-09-11 |
|
IRCON / Ircon International Limited | 156,943.22 | 2025-10-01 | Semi-Annually | 1.00 | 169.05 | ||||
| 2025-09-11 |
|
GULPOLY / Gulshan Polyols Limited | 10,079.50 | 2025-10-17 | Annually | 0.30 | 161.30 | ||||
| 2025-09-11 |
|
DATAMATICS / Datamatics Global Services Limited | Computer Processing and Data Preparation and Processing Services | 57,082.55 | 2025-09-22 | Annually | 5.00 | 965.35 | |||
| 2025-09-11 |
|
REINA / Reinet Investments S.C.A. | 4,981.10 | 2025-09-17 | Annually | 0.37 | 27.40 | ||||
| 2025-09-11 |
|
ANG / Austin Engineering Limited | 183.06 | 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 |
|
89 / Tai Sang Land Development Limited | 560.96 | 2025-09-29 | Semi-Annually | 0.03 | 1.97 | ||||
| 2025-09-11 |
|
229 / Raymond Industrial Limited | 471.52 | 2025-10-03 | Semi-Annually | 0.04 | 0.94 | ||||
| 2025-09-11 |
|
3320 / China Resources Pharmaceutical Group Limited | 30,721.48 | 2025-10-31 | Semi-Annually | 0.08 | 4.94 | ||||
| 2025-09-11 |
|
1788 / Guotai Junan International Holdings Limited | 51,117.00 | 2025-09-30 | Semi-Annually | 0.05 | 5.37 | ||||
| 2025-09-11 |
|
FRO / FERRO S.A. | Paints, Varnishes, Lacquers, Enamels, and Allied Products | 2025-10-10 | Annually | 3.14 | |||||
| 2025-09-11 |
|
TAR / Tarczynski S.A. | 1,463.75 | 2025-09-16 | Annually | 2.60 | 129.00 | ||||
| 2025-09-11 |
|
AQU / Aqua Spólka Akcyjna | 188.31 | 2025-09-18 | Annually | 0.24 | 14.50 | ||||
| 2025-09-11 |
|
BGD / Biogened S.A. | 60.92 | 2025-11-17 | Annually | 0.50 | 24.80 | ||||
| 2025-09-11 |
|
GDWN / Goodwin PLC | 705.90 | 2025-10-03 | Semi-Annually | 1.40 | 9,880.00 | ||||
| 2025-09-11 |
|
CFX / Colefax Group PLC | Terrazzo, Tile, Marble, and Mosaic Work | 49.51 | 2025-10-09 | Semi-Annually | 0.03 | 845.00 | |||
| 2025-09-11 |
|
ATY / Athelney Trust plc | 3.88 | 2025-09-26 | Semi-Annually | 0.02 | 180.00 | ||||
| 2025-09-11 |
|
FRAN / Franchise Brands plc | 267.48 | 2025-09-26 | Semi-Annually | 0.01 | 138.00 | ||||
| 2025-09-11 |
|
POCL / Pondy Oxides And Chemicals Limited | 32,866.01 | 2025-10-18 | Annually | 3.50 | 1,257.55 | ||||
| 2025-09-11 |
|
TVTODAY / T.V. Today Network Limited | 9,139.70 | 2025-10-17 | Annually | 3.00 | 152.95 | ||||
| 2025-09-11 |
|
TNPL / Tamil Nadu Newsprint and Papers Limited | 11,385.08 | 2025-09-18 | Annually | 3.00 | 164.15 | ||||
| 2025-09-11 |
|
SUBROS / Subros Limited | 59,245.90 | 2025-10-17 | Annually | 2.60 | 954.10 | ||||
| 2025-09-11 |
|
RNI / Reinet Investments S.C.A. | 9,363,373.14 | 2025-09-17 | Annually | 0.37 | 51,782.00 | ||||
| 2025-09-11 |
|
0W2 / Westgold Resources Limited | Gold Ores | 1,980.53 | 2025-10-10 | Semi-Annually | 0.03 | 2.10 | |||
| 2025-09-11 |
|
1AL / Alamos Gold Inc. | Gold And Silver Mining | 11,603.26 | 2025-09-25 | Quarterly | 0.02 | 27.60 | |||
| 2025-09-11 |
|
BZU / Air New Zealand Limited | 963.99 | 2025-09-25 | Semi-Annually | 0.01 | 0.31 | ||||
| 2025-09-11 |
|
TRI / Trifast plc | 109.33 | 2025-10-10 | Semi-Annually | 0.01 | 83.00 | ||||
| 2025-09-11 |
|
541 / ADT Inc. | Detective, Guard, and Armored Car Services | 6,236.43 | 2025-10-02 | Quarterly | 0.06 | 7.40 | |||
| 2025-09-11 |
|
35G / Genpact Limited | Management Consulting Services | 6,669.11 | 2025-09-25 | Quarterly | 0.17 | 38.12 | |||
| 2025-09-11 |
|
25D / Trifast plc | 126.20 | 2025-10-10 | Semi-Annually | 0.01 | 0.94 | ||||
| 2025-09-11 |
|
IT1 / Intertek Group plc | 8,592.00 | 2025-10-07 | Semi-Annually | 0.57 | 53.70 | ||||
| 2025-09-11 |
|
5B9 / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 25,293.60 | 2025-10-02 | Quarterly | 0.98 | 216.00 | |||
| 2025-09-11 |
|
IR5B / Irish Continental Group plc - Debt/Equity Composite Units | 883.29 | 2025-10-03 | Semi-Annually | 0.05 | 5.42 | ||||
| 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 |
|
OS9 / Orient Securities Company Limited | 6,115.45 | 2025-10-28 | Semi-Annually | 0.13 | 0.76 | ||||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 42,819.76 | 2025-09-26 | Quarterly | 0.29 | 4.10 | ||||
| 2025-09-11 |
|
153A / Guotai Haitong Securities Co., Ltd. | 28,382.41 | 2025-10-28 | Semi-Annually | 0.16 | 1.68 | ||||
| 2025-09-11 |
|
NMN / McMillan Shakespeare Limited | 731.25 | 2025-09-26 | Semi-Annually | 1.10 | 10.60 | ||||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,581,930.64 | 2025-10-02 | Quarterly | 0.01 | 142.30 | |||
| 2025-09-11 |
|
PVQ / Perpetual Limited | 1,232.56 | 2025-10-03 | Semi-Annually | 0.54 | 11.00 | ||||
| 2025-09-11 |
|
OA5 / Dynacor Group Inc. | Gold Ores | 125.03 | 2025-09-18 | Monthly | 0.01 | 3.00 | |||
| 2025-09-11 |
|
ND1 / Nordson Corporation | General Industrial Machinery and Equipment, Not Elsewhere | 10,663.96 | 2025-09-25 | Quarterly | 0.82 | 192.50 | |||
| 2025-09-11 |
|
DMC / Domesco Medical Import - Export Joint-Stock Corporation | 2025-10-16 | Annually | 2,500.00 | ||||||
| 2025-09-11 |
|
9SG0 / SGH Limited | 2025-10-10 | Semi-Annually | 0.46 | ||||||
| 2025-09-11 |
|
1313 / China Resources Building Materials Technology Holdings Limited | ADR's and Foreign Governments | 12,639.12 | 2025-10-24 | Semi-Annually | 0.01 | 1.81 | |||
| 2025-09-11 |
|
541 / ADT Inc. | Detective, Guard, and Armored Car Services | 6,236.43 | 2025-10-02 | Quarterly | 0.06 | 7.40 | |||
| 2025-09-11 |
|
LGR / Spire Inc. | Natural Gas Distribution | 3,747.79 | 2025-10-02 | Quarterly | 0.78 | 63.50 | |||
| 2025-09-11 |
|
41G1 / Greggs plc | 1,934.94 | 2025-10-10 | Semi-Annually | 0.19 | 18.30 | ||||
| 2025-09-11 |
|
MCG / Mercury General Corporation | Fire, Marine, and Casualty Insurance | 3,711.06 | 2025-09-25 | Quarterly | 0.32 | 67.00 | |||
| 2025-09-11 |
|
GDW / Goodwin PLC | 818.55 | 2025-10-03 | Semi-Annually | 1.40 | 105.00 | ||||
| 2025-09-11 |
|
2885 / Peiport Holdings Ltd. | 312.00 | 2025-09-26 | Semi-Annually | 0.05 | 0.78 | ||||
| 2025-09-11 |
|
799 / IGG Inc | 5,066.57 | 2025-09-26 | Semi-Annually | 0.08 | 4.51 | ||||
| 2025-09-11 |
|
799 / IGG Inc | 5,066.57 | 2025-09-26 | Other/Unknown | 0.06 | 4.51 | ||||
| 2025-09-11 |
|
883 / CNOOC Limited | Crude Petroleum and Natural Gas | 950,599.08 | 2025-10-17 | Semi-Annually | 0.73 | 20.00 | |||
| 2025-09-11 |
|
541 / ADT Inc. | Detective, Guard, and Armored Car Services | 6,236.43 | 2025-10-02 | Quarterly | 0.06 | 7.40 | |||
| 2025-09-11 |
|
35G / Genpact Limited | Management Consulting Services | 6,669.11 | 2025-09-25 | Quarterly | 0.17 | 38.12 | |||
| 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 |
|
MPW / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2025-10-09 | Quarterly | 0.08 | |||||
| 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 |
|
25D / Trifast plc | 126.20 | 2025-10-10 | Semi-Annually | 0.01 | 0.94 | ||||
| 2025-09-11 |
|
2276 / Shanghai Conant Optical Co., Ltd. | 2025-10-15 | Semi-Annually | 0.15 | 46.10 | |||||
| 2025-09-11 |
|
HA6 / Haitong Unitrust International Financial Leasing Co., Ltd. | 811.72 | 2025-11-18 | Semi-Annually | 0.05 | 0.09 | ||||
| 2025-09-11 |
|
GHFH / China Minsheng Banking Corp., Ltd. | 19,877.22 | 2025-10-16 | Semi-Annually | 0.15 | 0.46 | ||||
| 2025-09-11 |
|
9GF / GF Securities Co., Ltd. | 14,070.81 | 2025-10-22 | Semi-Annually | 0.11 | 1.88 | ||||
| 2025-09-11 |
|
5K6 / Macfarlane Group PLC | 165.63 | 2025-10-09 | Semi-Annually | 0.01 | 1.04 | ||||
| 2025-09-11 |
|
21C / Central China Securities Co., Ltd. | 1,374.29 | 2025-10-24 | Semi-Annually | 0.01 | 0.30 | ||||
| 2025-09-11 |
|
YZCA / Yankuang Energy Group Company Limited | 9,920.44 | 2025-10-22 | Semi-Annually | 0.20 | 1.00 | ||||
| 2025-09-11 |
|
NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 2025-10-02 | Quarterly | 0.01 | |||||
| 2025-09-11 |
|
AIR / Air New Zealand Limited | 2025-09-25 | Semi-Annually | 0.01 | ||||||
| 2025-09-11 |
|
LGR / Spire Inc. | Natural Gas Distribution | 3,747.79 | 2025-10-02 | Quarterly | 0.78 | 63.50 | |||
| 2025-09-11 |
|
41G1 / Greggs plc | 1,934.94 | 2025-10-10 | Semi-Annually | 0.19 | 18.30 | ||||
| 2025-09-11 |
|
MCG / Mercury General Corporation | Fire, Marine, and Casualty Insurance | 3,711.06 | 2025-09-25 | Quarterly | 0.32 | 67.00 | |||
| 2025-09-11 |
|
AIZ / Air New Zealand Limited | 1,769.24 | 2025-09-25 | Semi-Annually | 0.01 | 0.54 | ||||
| 2025-09-11 |
|
WGX / Westgold Resources Limited | Gold Ores | 3,533.03 | 2025-10-10 | Semi-Annually | 0.03 | 3.74 | |||
| 2025-09-11 |
|
JYC / Joyce Corporation Ltd | Real Estate Investment Trusts | 155.24 | 2025-10-03 | Semi-Annually | 0.16 | 5.30 | |||
| 2025-09-11 |
|
JYC / Joyce Corporation Ltd | Real Estate Investment Trusts | 155.24 | 2025-10-03 | Other/Unknown | 0.08 | 5.30 | |||
| 2025-09-11 |
|
MMS / McMillan Shakespeare Limited | 1,351.07 | 2025-09-26 | Semi-Annually | 1.10 | 19.42 | ||||
| 2025-09-11 |
|
CLX / CTI Logistics Limited | Arrangement of Transportation of Freight and Cargo | 153.03 | 2025-10-02 | Semi-Annually | 0.08 | 1.90 | |||
| 2025-09-11 |
|
PPT / Perpetual Limited | 2,233.17 | 2025-10-03 | Semi-Annually | 0.54 | 19.84 | ||||
| 2025-09-11 |
|
BWN / Bhagwan Marine Limited | 147.23 | 2025-10-07 | Annually | 0.01 | 0.52 | ||||
| 2025-09-11 |
|
CCG / Comms Group Limited | 31.82 | 2025-09-26 | Semi-Annually | 0.00 | 0.06 | ||||
| 2025-09-11 |
|
541 / ADT Inc. | Detective, Guard, and Armored Car Services | 6,236.43 | 2025-10-02 | Quarterly | 0.06 | 7.40 | |||
| 2025-09-11 |
|
35G / Genpact Limited | Management Consulting Services | 6,669.11 | 2025-09-25 | Quarterly | 0.17 | 38.12 | |||
| 2025-09-11 |
|
25D / Trifast plc | 126.20 | 2025-10-10 | Semi-Annually | 0.01 | 0.94 | ||||
| 2025-09-11 |
|
OUY / Solid State plc | 2025-09-30 | Semi-Annually | 0.02 | ||||||
| 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 |
|
ND1 / Nordson Corporation | General Industrial Machinery and Equipment, Not Elsewhere | 10,663.96 | 2025-09-25 | Quarterly | 0.82 | 192.50 | |||
| 2025-09-11 |
|
OA5 / Dynacor Group Inc. | Gold Ores | 125.03 | 2025-09-18 | Monthly | 0.01 | 3.00 | |||
| 2025-09-11 |
|
PVQ / Perpetual Limited | 1,232.56 | 2025-10-03 | Semi-Annually | 0.54 | 11.00 | ||||
| 2025-09-11 |
|
AGI / Alamos Gold Inc. | Gold And Silver Mining | 18,741.79 | 2025-09-25 | Quarterly | 0.02 | 44.58 | |||
| 2025-09-11 |
|
WGX / Westgold Resources Limited | Gold Ores | 3,065.11 | 2025-10-10 | Semi-Annually | 0.03 | 3.38 | |||
| 2025-09-11 |
|
DNG / Dynacor Group Inc. | Gold Ores | 208.52 | 2025-09-18 | Monthly | 0.01 | 4.97 | |||
| 2025-09-11 |
|
EDELWEISS / Edelweiss Financial Services Limited | 68,560.65 | 2025-10-26 | Annually | 1.50 | 116.25 | ||||
| 2025-09-11 |
|
983 / Baltic Classifieds Group PLC | 1,684.25 | 2025-10-17 | Semi-Annually | 0.03 | 3.58 | ||||
| 2025-09-11 |
|
0MN / FERRO S.A. | Paints, Varnishes, Lacquers, Enamels, and Allied Products | 183.11 | 2025-10-10 | Annually | 3.14 | 9.20 | |||
| 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 |
|
DVP / Dinh Vu Port Development and Investment Joint Stock Company | 2025-09-30 | Other/Unknown | 1,000.00 | ||||||
| 2025-09-11 |
|
OUY / Solid State plc | 2025-09-30 | Semi-Annually | 0.02 | ||||||
| 2025-09-11 |
|
983 / Baltic Classifieds Group PLC | 1,684.25 | 2025-10-17 | Semi-Annually | 0.03 | 3.58 | ||||
| 2025-09-11 |
|
0MN / FERRO S.A. | Paints, Varnishes, Lacquers, Enamels, and Allied Products | 183.11 | 2025-10-10 | Annually | 3.14 | 9.20 | |||
| 2025-09-11 |
|
RNT / Reinet Investments S.C.A. | 4,617.51 | 2025-09-17 | Annually | 0.37 | 27.20 | ||||
| 2025-09-11 |
|
SR / Spire Inc. | Natural Gas Distribution | 4,458.40 | 2025-10-02 | Quarterly | 0.78 | 75.54 | |||
| 2025-09-11 |
|
GGGSF / Greggs plc | 3,564.36 | 2025-10-10 | Semi-Annually | 0.19 | 35.00 | ||||
| 2025-09-11 |
|
MCY / Mercury General Corporation | Fire, Marine, and Casualty Insurance | 4,288.77 | 2025-09-25 | Quarterly | 0.32 | 77.43 | |||
| 2025-09-11 |
|
ADT / ADT Inc. | Detective, Guard, and Armored Car Services | 6,697.63 | 2025-10-02 | Quarterly | 0.06 | 8.70 | |||
| 2025-09-11 |
|
G / Genpact Limited | Management Consulting Services | 7,821.00 | 2025-09-25 | Quarterly | 0.17 | 44.88 | |||
| 2025-09-11 |
|
HNHIF / Henderson High Income Trust plc | 2025-10-24 | Quarterly | 0.03 | 1.94 | |||||
| 2025-09-11 |
|
RSDEF / Ramsdens Holdings PLC | 87.81 | 2025-10-09 | Semi-Annually | 0.04 | 2.74 | ||||
| 2025-09-11 |
|
RSDEF / Ramsdens Holdings PLC | 87.81 | 2025-10-09 | Other/Unknown | 0.00 | 2.74 | ||||
| 2025-09-11 |
|
558 / L.K. Technology Holdings Limited | 7,340.43 | 2025-10-02 | Semi-Annually | 0.04 | 5.38 | ||||
| 2025-09-11 |
|
697 / Shoucheng Holdings Limited | 16,098.65 | 2025-09-26 | Other/Unknown | 0.04 | 2.38 | ||||
| 2025-09-11 |
|
AGI / Alamos Gold Inc. | Gold And Silver Mining | 18,741.79 | 2025-09-25 | Quarterly | 0.02 | 44.58 | |||
| 2025-09-11 |
|
WGX / Westgold Resources Limited | Gold Ores | 3,065.11 | 2025-10-10 | Semi-Annually | 0.03 | 3.38 | |||
| 2025-09-11 |
|
DNG / Dynacor Group Inc. | Gold Ores | 208.52 | 2025-09-18 | Monthly | 0.01 | 4.97 | |||
| 2025-09-11 |
|
BZU / Air New Zealand Limited | 963.99 | 2025-09-25 | Semi-Annually | 0.01 | 0.31 | ||||
| 2025-09-11 |
|
1AL / Alamos Gold Inc. | Gold And Silver Mining | 11,603.26 | 2025-09-25 | Quarterly | 0.02 | 27.60 | |||
| 2025-09-11 |
|
0W2 / Westgold Resources Limited | Gold Ores | 1,980.53 | 2025-10-10 | Semi-Annually | 0.03 | 2.10 | |||
| 2025-09-11 |
|
YZCA / Yankuang Energy Group Company Limited | 9,920.44 | 2025-10-22 | Semi-Annually | 0.20 | 1.00 | ||||
| 2025-09-11 |
|
5K6 / Macfarlane Group PLC | 165.63 | 2025-10-09 | Semi-Annually | 0.01 | 1.04 | ||||
| 2025-09-11 |
|
GHFH / China Minsheng Banking Corp., Ltd. | 19,877.22 | 2025-10-16 | Semi-Annually | 0.15 | 0.46 | ||||
| 2025-09-11 |
|
IR5B / Irish Continental Group plc - Debt/Equity Composite Units | 883.29 | 2025-10-03 | Semi-Annually | 0.05 | 5.42 | ||||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 42,819.76 | 2025-09-26 | Quarterly | 0.29 | 4.10 | ||||
| 2025-09-11 |
|
153A / Guotai Haitong Securities Co., Ltd. | 28,382.41 | 2025-10-28 | Semi-Annually | 0.16 | 1.68 | ||||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,581,930.64 | 2025-10-02 | Quarterly | 0.01 | 142.30 | |||
| 2025-09-11 |
|
PVQ / Perpetual Limited | 1,232.56 | 2025-10-03 | Semi-Annually | 0.54 | 11.00 | ||||
| 2025-09-11 |
|
ND1 / Nordson Corporation | General Industrial Machinery and Equipment, Not Elsewhere | 10,663.96 | 2025-09-25 | Quarterly | 0.82 | 192.50 | |||
| 2025-09-11 |
|
VHY / Vishay Intertechnology, Inc. | Electronic Components And Accessories | 1,726.69 | 2025-09-25 | Quarterly | 0.10 | 13.06 | |||
| 2025-09-11 |
|
M3P / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,284.29 | 2025-10-09 | Quarterly | 0.08 | 3.79 | |||
| 2025-09-11 |
|
NZL / New Zealand Rural Land Company Limited | 142.12 | 2025-10-10 | Semi-Annually | 0.02 | 1.00 | ||||
| 2025-09-11 |
|
NZM / NZME Limited | 216.09 | 2025-09-24 | Semi-Annually | 0.05 | 1.15 | ||||
| 2025-09-11 |
|
TCBS / Texas Community Bancshares, Inc. | Savings Institutions, Not Federally Chartered | 45.50 | 2025-09-25 | Quarterly | 0.04 | 16.24 | |||
| 2025-09-11 |
|
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) | Prepackaged Software | 1,533.49 | 2025-10-20 | Other/Unknown | 0.05 | 2.52 | |||
| 2025-09-11 |
|
LGI / Lazard Global Total Return and Income Fund, Inc. | 230.33 | 2025-09-22 | Monthly | 0.15 | 17.70 | ||||
| 2025-09-11 |
|
PINE / Alpine Income Property Trust, Inc. | Real Estate Investment Trusts | 218.93 | 2025-09-30 | Quarterly | 0.28 | 15.47 | |||
| 2025-09-11 |
|
REVNF / Reinet Investments S.C.A. | 3,728.19 | 2025-09-17 | Annually | 0.37 | 20.51 | ||||
| 2025-09-11 |
|
RA / Brookfield Real Assets Income Fund Inc. | 2025-09-25 | Monthly | 0.12 | 13.56 | |||||
| 2025-09-11 |
|
SGH / SGH Limited | 20,075.54 | 2025-10-10 | Semi-Annually | 0.46 | 49.54 | ||||
| 2025-09-11 |
|
PGF / PM Capital Global Opportunities Fund Limited | 2025-10-08 | Semi-Annually | 0.09 | 2.76 | |||||
| 2025-09-11 |
|
ALATI / ACTIA Group S.A. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 61.85 | 2025-09-15 | Annually | 0.12 | 3.08 | |||
| 2025-09-11 |
|
ADB / Autocount Dotcom Berhad | 2025-09-26 | Quarterly | 0.02 | ||||||
| 2025-09-11 |
|
HEXTAR / Hextar Global Berhad | 2025-10-03 | Semi-Annually | 0.00 | ||||||
| 2025-09-11 |
|
IOIPG / IOI Properties Group Berhad | 2025-09-25 | Annually | 0.08 | ||||||
| 2025-09-11 |
|
FRONTKN / Frontken Corporation Berhad | 2025-10-07 | Semi-Annually | 0.02 | ||||||
| 2025-09-11 |
|
MCEMENT / Malayan Cement Berhad | 2025-10-02 | Semi-Annually | 0.07 | ||||||
| 2025-09-11 |
|
ASO / Academy Sports and Outdoors, Inc. | Miscellaneous Shopping Goods Stores | 3,392.56 | 2025-10-09 | Quarterly | 0.13 | 50.86 | |||
| 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 | 13,530.84 | 2025-09-25 | Quarterly | 0.02 | 32.19 | |||
| 2025-09-11 |
|
SDHY / PGIM Short Duration High Yield Opportunities Fund | 2025-09-30 | Monthly | 0.11 | 17.10 | |||||
| 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 | 14.62 | |||||
| 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 |
|
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 | 4,066,435.94 | 2025-10-02 | Quarterly | 0.01 | 167.02 | |||
| 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 | 12,700.24 | 2025-09-25 | Quarterly | 0.82 | 225.03 | |||
| 2025-09-11 |
|
MAYBANK / Malayan Banking Berhad | 2025-09-26 | Semi-Annually | 0.30 | ||||||
| 2025-09-11 |
|
KARYON / Karyon Industries Berhad | 2025-09-29 | Semi-Annually | 0.00 | ||||||
| 2025-09-11 |
|
HSPLANT / Hap Seng Plantations Holdings Berhad | 2025-09-25 | Semi-Annually | 0.02 | ||||||
| 2025-09-11 |
|
DAY3 / Daythree Digital Berhad | 2025-09-26 | Semi-Annually | 0.00 | ||||||
| 2025-09-11 |
|
PBBANK / Public Bank Berhad | 2025-09-24 | Semi-Annually | 0.10 | ||||||
| 2025-09-11 |
|
CDB / Celcomdigi Berhad | 2025-09-30 | Quarterly | 0.04 | ||||||
| 2025-09-11 |
|
PETGAS / PETRONAS Gas Berhad | 2025-09-22 | Quarterly | 0.16 | ||||||
| 2025-09-11 |
|
DYNAFNT / DynaFront Holdings Berhad | 2025-09-29 | Annually | 0.00 | ||||||
| 2025-09-11 |
|
AGRICOR / Agricore CS Holdings Berhad | 2025-09-30 | Semi-Annually | 0.01 | ||||||
| 2025-09-11 |
|
BDC / Belden Inc. | Drawing and Insulating of Nonferrous Wire | 5,146.07 | 2025-10-07 | Quarterly | 0.05 | 129.83 | |||
| 2025-09-11 |
|
BCML / BayCom Corp | State Commercial Banks | 325.29 | 2025-10-09 | Quarterly | 0.25 | 29.93 | |||
| 2025-09-11 |
|
CSGQF / Costain Group PLC | 291.94 | 2025-10-17 | Semi-Annually | 0.01 | 1.10 | ||||
| 2025-09-11 |
|
RMAH / Farmaceutica REMEDIA S.A. | 77.62 | 2025-09-30 | Annually | 0.04 | 0.83 | ||||
| 2025-09-11 |
|
M3P / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,284.29 | 2025-10-09 | Quarterly | 0.08 | 3.79 | |||
| 2025-09-11 |
|
GDWN / Goodwin PLC | 705.90 | 2025-10-03 | Semi-Annually | 1.40 | 9,880.00 | ||||
| 2025-09-11 |
|
785 / Tuya Inc. - Depositary Receipt (Common Stock) | Prepackaged Software | 2025-10-20 | Other/Unknown | 0.05 | 2.12 | ||||
| 2025-09-11 |
|
HDE / Breville Group Limited | 2,475.81 | 2025-10-02 | Semi-Annually | 0.27 | 17.30 | ||||
| 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 | 11.90 | ||||
| 2025-09-11 |
|
640 / China Resources Pharmaceutical Group Limited | 3,235.49 | 2025-10-31 | Semi-Annually | 0.08 | 0.52 | ||||
| 2025-09-11 |
|
UZQ / Kogan.com Ltd | 214.52 | 2025-11-28 | Semi-Annually | 0.09 | 2.16 | ||||
| 2025-09-11 |
|
5990 / Super Tool Co. Ltd. | 4,609.45 | 2025-12-01 | Semi-Annually | 35.00 | 1,965.00 | ||||
| 2025-09-11 |
|
LGR / Spire Inc. | Natural Gas Distribution | 3,747.79 | 2025-10-02 | Quarterly | 0.78 | 63.50 | |||
| 2025-09-11 |
|
41G1 / Greggs plc | 1,934.94 | 2025-10-10 | Semi-Annually | 0.19 | 18.30 | ||||
| 2025-09-11 |
|
MCG / Mercury General Corporation | Fire, Marine, and Casualty Insurance | 3,711.06 | 2025-09-25 | Quarterly | 0.32 | 67.00 | |||
| 2025-09-11 |
|
GDW / Goodwin PLC | 818.55 | 2025-10-03 | Semi-Annually | 1.40 | 105.00 | ||||
| 2025-09-11 |
|
FNV / Franco-Nevada Corporation | Gold And Silver Mining | 51,769.15 | 2025-09-25 | Quarterly | 0.38 | 268.65 | |||
| 2025-09-11 |
|
983 / Baltic Classifieds Group PLC | 1,684.25 | 2025-10-17 | Semi-Annually | 0.03 | 3.58 | ||||
| 2025-09-11 |
|
LGR / Spire Inc. | Natural Gas Distribution | 3,747.79 | 2025-10-02 | Quarterly | 0.78 | 63.50 | |||
| 2025-09-11 |
|
41G1 / Greggs plc | 1,934.94 | 2025-10-10 | Semi-Annually | 0.19 | 18.30 | ||||
| 2025-09-11 |
|
MCG / Mercury General Corporation | Fire, Marine, and Casualty Insurance | 3,711.06 | 2025-09-25 | Quarterly | 0.32 | 67.00 | |||
| 2025-09-11 |
|
FNV / Franco-Nevada Corporation | Gold And Silver Mining | 51,769.15 | 2025-09-25 | Quarterly | 0.38 | 268.65 | |||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,581,930.64 | 2025-10-02 | Quarterly | 0.01 | 142.30 | |||
| 2025-09-11 |
|
NMN / McMillan Shakespeare Limited | 731.25 | 2025-09-26 | Semi-Annually | 1.10 | 10.60 | ||||
| 2025-09-11 |
|
153A / Guotai Haitong Securities Co., Ltd. | 28,382.41 | 2025-10-28 | Semi-Annually | 0.16 | 1.68 | ||||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 42,819.76 | 2025-09-26 | Quarterly | 0.29 | 4.10 | ||||
| 2025-09-11 |
|
IR5B / Irish Continental Group plc - Debt/Equity Composite Units | 883.29 | 2025-10-03 | Semi-Annually | 0.05 | 5.42 | ||||
| 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 | 102.50 | |||||
| 2025-09-11 |
|
0R1I / NVIDIA Corporation | Semiconductors and Related Devices | 4,156,032.90 | 2025-10-02 | Quarterly | 0.01 | 165.32 | |||
| 2025-09-11 |
|
GKP / Gulf Keystone Petroleum Limited | 406.73 | 2025-09-30 | Semi-Annually | 0.12 | 182.20 | ||||
| 2025-09-11 |
|
ICGC / Irish Continental Group plc - Debt/Equity Composite Units | 826.04 | 2025-10-03 | Semi-Annually | 0.05 | 501.00 | ||||
| 2025-09-11 |
|
MACF / Macfarlane Group PLC | 150.03 | 2025-10-09 | Semi-Annually | 0.01 | 93.80 | ||||
| 2025-09-11 |
|
RMII / RM Infrastructure Income PLC | 46.84 | 2025-09-26 | Semi-Annually | 0.01 | 61.75 | ||||
| 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 |
|
NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 15,168,181.00 | 2025-10-02 | Quarterly | 0.01 | 597.00 | |||
| 2025-09-11 |
|
LUZN / Amos Luzon Development and Energy Group Ltd | 2025-09-18 | Other/Unknown | 0.09 | ||||||
| 2025-09-11 |
|
NVDACL / NVIDIA Corporation | Semiconductors and Related Devices | 2025-10-02 | Quarterly | 0.01 | |||||
| 2025-09-11 |
|
MALLPLAZA / Plaza S.A. | 2025-09-16 | Other/Unknown | 28.00 | ||||||
| 2025-09-11 |
|
STC / Comba Telecom Systems Holdings Limited | 422.95 | 2025-09-23 | Annually | 0.01 | 0.14 | ||||
| 2025-09-11 |
|
LVR / 17LIVE Group Limited | 180.95 | 2025-10-10 | Semi-Annually | 0.02 | 1.00 | ||||
| 2025-09-11 |
|
RRC / Regency Centers Corporation | Real Estate Investment Trusts | 11,463.17 | 2025-10-02 | Quarterly | 0.70 | 62.50 | |||
| 2025-09-11 |
|
9SG0 / SGH Limited | 2025-10-10 | Semi-Annually | 0.46 | ||||||
| 2025-09-11 |
|
E5S1 / Atalaya Mining Copper, S.A. | 858.63 | 2025-10-10 | Semi-Annually | 0.04 | 6.20 | ||||
| 2025-09-11 |
|
3FO / Franco-Nevada Corporation | Gold And Silver Mining | 30,851.44 | 2025-09-25 | Quarterly | 0.38 | 162.55 | |||
| 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 | 334.66 | 2025-10-02 | Semi-Annually | 0.06 | 3.88 | |||
| 2025-09-11 |
|
IT1 / Intertek Group plc | 8,592.00 | 2025-10-07 | Semi-Annually | 0.57 | 53.70 | ||||
| 2025-09-11 |
|
5B9 / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 25,293.60 | 2025-10-02 | Quarterly | 0.98 | 216.00 | |||
| 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 |
|
NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 2025-10-02 | Quarterly | 0.01 | 139.28 | ||||
| 2025-09-11 |
|
GKP / Gulf Keystone Petroleum Limited | 406.73 | 2025-09-30 | Semi-Annually | 0.12 | 182.20 | ||||
| 2025-09-11 |
|
IR5B / Irish Continental Group plc - Debt/Equity Composite Units | 2025-10-03 | Semi-Annually | 0.05 | ||||||
| 2025-09-11 |
|
SOLV / Solvac S.A. | Investors, Not Elsewhere Classified | 1,996.43 | 2025-09-25 | Semi-Annually | 2.90 | 93.40 | |||
| 2025-09-11 |
|
ADS / Adsure Services PLC | 2025-09-26 | Semi-Annually | 0.01 | ||||||
| 2025-09-11 |
|
505302 / Lakshmi Engineering and Warehousing Limited | 1,389.60 | 2025-10-18 | Annually | 10.00 | 2,075.75 | ||||
| 2025-09-11 |
|
504786 / Investment & Precision Castings Limited | 8,015.96 | 2025-10-01 | Annually | 0.50 | 800.60 | ||||
| 2025-09-11 |
|
532548 / Century Plyboards (India) Limited | 154,478.06 | 2025-10-18 | Annually | 1.00 | 694.10 | ||||
| 2025-09-11 |
|
500307 / Nirlon Limited | 47,613.83 | 2025-09-30 | Semi-Annually | 11.00 | 528.25 | ||||
| 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 |
|
1NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 3,568,783.26 | 2025-10-02 | Quarterly | 0.01 | 141.54 | |||
| 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 | 963.99 | 2025-09-25 | Semi-Annually | 0.01 | 0.31 | ||||
| 2025-09-11 |
|
1AL / Alamos Gold Inc. | Gold And Silver Mining | 11,603.26 | 2025-09-25 | Quarterly | 0.02 | 27.60 | |||
| 2025-09-11 |
|
0W2 / Westgold Resources Limited | Gold Ores | 1,980.53 | 2025-10-10 | Semi-Annually | 0.03 | 2.10 | |||
| 2025-09-11 |
|
YZCA / Yankuang Energy Group Company Limited | 9,920.44 | 2025-10-22 | Semi-Annually | 0.20 | 1.00 | ||||
| 2025-09-11 |
|
21C / Central China Securities Co., Ltd. | 1,374.29 | 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 | 1.04 | ||||
| 2025-09-11 |
|
9GF / GF Securities Co., Ltd. | 14,070.81 | 2025-10-22 | Semi-Annually | 0.11 | 1.88 | ||||
| 2025-09-11 |
|
GHFH / China Minsheng Banking Corp., Ltd. | 19,877.22 | 2025-10-16 | Semi-Annually | 0.15 | 0.46 | ||||
| 2025-09-11 |
|
IR5B / Irish Continental Group plc - Debt/Equity Composite Units | 883.29 | 2025-10-03 | Semi-Annually | 0.05 | 5.42 | ||||
| 2025-09-11 |
|
OS9 / Orient Securities Company Limited | 6,115.45 | 2025-10-28 | Semi-Annually | 0.13 | 0.76 | ||||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 42,819.76 | 2025-09-26 | Quarterly | 0.29 | 4.10 | ||||
| 2025-09-11 |
|
153A / Guotai Haitong Securities Co., Ltd. | 28,382.41 | 2025-10-28 | Semi-Annually | 0.16 | 1.68 | ||||
| 2025-09-11 |
|
NMN / McMillan Shakespeare Limited | 731.25 | 2025-09-26 | Semi-Annually | 1.10 | 10.60 | ||||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,581,930.64 | 2025-10-02 | Quarterly | 0.01 | 142.30 | |||
| 2025-09-11 |
|
PVQ / Perpetual Limited | 1,232.56 | 2025-10-03 | Semi-Annually | 0.54 | 11.00 | ||||
| 2025-09-11 |
|
OA5 / Dynacor Group Inc. | Gold Ores | 125.03 | 2025-09-18 | Monthly | 0.01 | 3.00 | |||
| 2025-09-11 |
|
ND1 / Nordson Corporation | General Industrial Machinery and Equipment, Not Elsewhere | 10,663.96 | 2025-09-25 | Quarterly | 0.82 | 192.50 | |||
| 2025-09-11 |
|
GDW / Goodwin PLC | 818.55 | 2025-10-03 | Semi-Annually | 1.40 | 105.00 | ||||
| 2025-09-11 |
|
VHY / Vishay Intertechnology, Inc. | Electronic Components And Accessories | 1,726.69 | 2025-09-25 | Quarterly | 0.10 | 13.06 | |||
| 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 |
|
M3P / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,284.29 | 2025-10-09 | Quarterly | 0.08 | 3.79 | |||
| 2025-09-11 |
|
COST / Costain Group PLC | 346.61 | 2025-10-17 | Semi-Annually | 0.01 | 128.80 | ||||
| 2025-09-11 |
|
5JY / Costain Group PLC | 387.48 | 2025-10-17 | Semi-Annually | 0.01 | 1.46 | ||||
| 2025-09-11 |
|
526775 / Valiant Communications Limited | 3,099.28 | 2025-10-04 | Annually | 1.50 | 406.10 | ||||
| 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 |
|
541956 / Ircon International Limited | 143,872.46 | 2025-10-01 | Semi-Annually | 1.00 | 153.00 | ||||
| 2025-09-11 |
|
532457 / Gulshan Polyols Limited | 12,097.26 | 2025-10-17 | Annually | 0.30 | 194.25 | ||||
| 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 |
|
543615 / Silicon Rental Solutions Limited | 2,248.07 | 2025-10-18 | Annually | 1.00 | 209.20 | ||||
| 2025-09-11 |
|
C44 / China Resources Building Materials Technology Holdings Limited | ADR's and Foreign Governments | 1,312.79 | 2025-10-24 | Semi-Annually | 0.01 | 0.19 | |||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,581,930.64 | 2025-10-02 | Quarterly | 0.01 | 142.30 | |||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 42,819.76 | 2025-09-26 | Quarterly | 0.29 | 4.10 | ||||
| 2025-09-11 |
|
BZU / Air New Zealand Limited | 963.99 | 2025-09-25 | Semi-Annually | 0.01 | 0.31 | ||||
| 2025-09-11 |
|
532922 / Edelweiss Financial Services Limited | 48,553.93 | 2025-10-26 | Annually | 1.50 | 79.99 | ||||
| 2025-09-11 |
|
NHFATT / New Hoong Fatt Holdings Berhad | 2025-10-10 | Quarterly | 0.02 | ||||||
| 2025-09-11 |
|
PPB / PPB Group Berhad | 2025-09-26 | Semi-Annually | 0.12 | ||||||
| 2025-09-11 |
|
RPLANET / RedPlanet Berhad | 2025-09-30 | Semi-Annually | 0.00 | ||||||
| 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 | 894.60 | 2025-10-23 | Semi-Annually | 0.02 | 1.07 | ||||
| 2025-09-11 |
|
1171 / Yankuang Energy Group Company Limited | 92,339.15 | 2025-10-22 | Semi-Annually | 0.20 | 9.39 | ||||
| 2025-09-11 |
|
1375 / Central China Securities Co., Ltd. | 12,628.65 | 2025-10-24 | Semi-Annually | 0.01 | 2.73 | ||||
| 2025-09-11 |
|
1345 / Shanghai Pioneer Holding Ltd | 2,026.18 | 2025-10-20 | Semi-Annually | 0.06 | 1.74 | ||||
| 2025-09-11 |
|
1285 / Jiashili Group Limited | 402.55 | 2025-09-26 | Semi-Annually | 0.05 | 1.00 | ||||
| 2025-09-11 |
|
3658 / New Hope Service Holdings Limited | 1,693.38 | 2025-12-19 | Semi-Annually | 0.11 | 2.08 | ||||
| 2025-09-11 |
|
1776 / GF Securities Co., Ltd. | 130,516.31 | 2025-10-22 | Semi-Annually | 0.11 | 17.44 | ||||
| 2025-09-11 |
|
1988 / China Minsheng Banking Corp., Ltd. | 190,453.52 | 2025-10-16 | Semi-Annually | 0.15 | 4.35 | ||||
| 2025-09-11 |
|
1905 / Haitong Unitrust International Financial Leasing Co., Ltd. | 7,890.44 | 2025-11-18 | Semi-Annually | 0.05 | 0.90 | ||||
| 2025-09-11 |
|
2273 / Gushengtang Holdings Limited | Computer Programming Services | 7,744.76 | 2025-09-29 | Semi-Annually | 0.35 | 32.76 | |||
| 2025-09-11 |
|
3958 / Orient Securities Company Limited | 59,383.10 | 2025-10-28 | Semi-Annually | 0.13 | 7.04 | ||||
| 2025-09-11 |
|
2005 / SSY Group Limited | 9,580.28 | 2025-09-26 | Semi-Annually | 0.05 | 3.25 | ||||
| 2025-09-11 |
|
2388 / BOC Hong Kong (Holdings) Limited | 394,153.25 | 2025-09-26 | Quarterly | 0.29 | 37.28 | ||||
| 2025-09-11 |
|
2611 / Guotai Haitong Securities Co., Ltd. | 267,978.71 | 2025-10-28 | Semi-Annually | 0.16 | 15.73 | ||||
| 2025-09-11 |
|
2460 / China Resources Beverage (Holdings) Company Limited | 26,236.27 | 2025-10-24 | Semi-Annually | 0.13 | 11.18 | ||||
| 2025-09-11 |
|
6913 / South China Vocational Education Group Company Limited | 420.21 | 2025-09-30 | Semi-Annually | 0.02 | 0.32 | ||||
| 2025-09-11 |
|
I91 / IGG Inc | 549.83 | 2025-09-26 | Semi-Annually | 0.08 | 0.49 | ||||
| 2025-09-11 |
|
I91 / IGG Inc | 549.83 | 2025-09-26 | Other/Unknown | 0.06 | 0.49 | ||||
| 2025-09-12 |
|
513369 / Krishanveer Forge Limited | 886.32 | 2025-10-18 | Annually | 2.50 | 81.02 | ||||
| 2025-09-12 |
|
ALBE / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 2025-10-01 | Quarterly | 0.40 | 64.96 | ||||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 2025-09-29 | Quarterly | 0.50 | 48.64 | ||||
| 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 |
|
GPN / Global Payments Inc. | Business Services, Not Elsewhere Classified | 2025-09-26 | Quarterly | 0.25 | 70.10 | ||||
| 2025-09-12 |
|
TCW / Trican Well Service Ltd. | Oil and Gas Field Services, Not Elsewhere Classified | 1,033.50 | 2025-09-30 | Quarterly | 0.06 | 5.79 | |||
| 2025-09-12 |
|
MEG / MEG Energy Corp. | Crude Petroleum and Natural Gas | 7,211.59 | 2025-10-15 | Quarterly | 0.11 | 28.35 | |||
| 2025-09-12 |
|
ECN / ECN Capital Corp. | 821.92 | 2025-10-01 | Quarterly | 0.01 | 2.93 | ||||
| 2025-09-12 |
|
BN / Brookfield Corporation | Operators of Nonresidential Buildings | 140,895.42 | 2025-09-29 | Quarterly | 0.09 | 92.16 | |||
| 2025-09-12 |
|
CAR / CAR Group Limited | ADR's and Foreign Governments | 14,921.66 | 2025-10-13 | Semi-Annually | 0.49 | 39.47 | |||
| 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 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 60,201.40 | 2025-09-29 | Quarterly | 0.50 | 49.12 | |||
| 2025-09-12 |
|
WN6 / CAR Group Limited | ADR's and Foreign Governments | 8,237.32 | 2025-10-13 | Semi-Annually | 0.49 | 22.00 | |||
| 2025-09-12 |
|
1547 / IBI Group Holdings Limited | 185.60 | 2025-10-06 | Semi-Annually | 0.00 | 0.23 | ||||
| 2025-09-12 |
|
3813 / Pou Sheng International (Holdings) Limited | 2,695.53 | 2025-10-09 | Semi-Annually | 0.01 | 0.52 | ||||
| 2025-09-12 |
|
551 / Yue Yuen Industrial (Holdings) Limited | 21,489.11 | 2025-10-09 | Semi-Annually | 0.40 | 13.40 | ||||
| 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 |
|
Z2J / Worthington Steel, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2025-09-26 | Quarterly | 0.16 | |||||
| 2025-09-12 |
|
696 / Archicom S.A. | 649.31 | 2025-11-17 | Semi-Annually | 1.96 | 10.80 | ||||
| 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 |
|
TWZ / Trican Well Service Ltd. | Oil and Gas Field Services, Not Elsewhere Classified | 646.16 | 2025-09-30 | Quarterly | 0.06 | 3.60 | |||
| 2025-09-12 |
|
AMC / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 7,943.56 | 2025-10-01 | Quarterly | 0.40 | 69.59 | |||
| 2025-09-12 |
|
SDA / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,030.35 | 2025-09-26 | Quarterly | 0.20 | 27.80 | |||
| 2025-09-12 |
|
FT2 / First Horizon Corporation | National Commercial Banks | 9,620.10 | 2025-10-01 | Quarterly | 0.15 | 19.10 | |||
| 2025-09-12 |
|
ROF / Kforce Inc. | Help Supply Services | 483.04 | 2025-09-26 | Quarterly | 0.39 | 27.20 | |||
| 2025-09-12 |
|
SNIA / Schneider National, Inc. | Trucking, Except Local | 3,575.37 | 2025-10-09 | Quarterly | 0.10 | 20.80 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 60,201.40 | 2025-09-29 | Quarterly | 0.50 | 49.12 | |||
| 2025-09-12 |
|
SJM / Steven Madden, Ltd. | Footwear, Except Rubber | 1,743.40 | 2025-09-23 | Quarterly | 0.21 | 25.40 | |||
| 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 |
|
A3I / AMERISAFE, Inc. | Fire, Marine, and Casualty Insurance | 745.16 | 2025-09-26 | Quarterly | 0.39 | 40.14 | |||
| 2025-09-12 |
|
TXT / Textron Inc. | Aircraft And Parts | 12,385.41 | 2025-10-01 | Quarterly | 0.02 | 69.52 | |||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 45,606.50 | 2025-09-26 | Quarterly | 0.27 | 79.09 | |||
| 2025-09-12 |
|
2B9 / Acadian Asset Management Inc. | Investment Advice | 1,313.94 | 2025-09-26 | Quarterly | 0.01 | 36.00 | |||
| 2025-09-12 |
|
ME7 / MEG Energy Corp. | Crude Petroleum and Natural Gas | 4,502.47 | 2025-10-15 | Quarterly | 0.11 | 17.60 | |||
| 2025-09-12 |
|
WN6 / CAR Group Limited | ADR's and Foreign Governments | 8,237.32 | 2025-10-13 | Semi-Annually | 0.49 | 22.00 | |||
| 2025-09-12 |
|
2EZ / ECN Capital Corp. | 478.51 | 2025-10-01 | Quarterly | 0.01 | 1.76 | ||||
| 2025-09-12 |
|
K7X / Brookfield Corporation | Operators of Nonresidential Buildings | 83,787.20 | 2025-09-29 | Quarterly | 0.09 | 57.00 | |||
| 2025-09-12 |
|
XR6 / Definity Financial Corporation | 5,245.45 | 2025-09-26 | Quarterly | 0.19 | 45.20 | ||||
| 2025-09-12 |
|
YUE1 / Yue Yuen Industrial (Holdings) Limited | 2,389.46 | 2025-10-09 | Semi-Annually | 0.40 | 1.45 | ||||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 17,918.97 | 2025-09-26 | Quarterly | 0.25 | 74.74 | |||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 104,222.90 | 2025-10-01 | Quarterly | 1.54 | 257.30 | |||
| 2025-09-12 |
|
FDN / EnerSys | Miscellaneous Electrical Machinery, Equipment, and Supplies | 3,286.82 | 2025-09-26 | Quarterly | 0.26 | 87.75 | |||
| 2025-09-12 |
|
YE2 / Strathcona Resources Ltd. | Miscellaneous Amusement And Recreation | 2025-09-22 | Quarterly | 0.30 | |||||
| 2025-09-12 |
|
AMC / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 7,943.56 | 2025-10-01 | Quarterly | 0.40 | 69.59 | |||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 45,606.50 | 2025-09-26 | Quarterly | 0.27 | 79.09 | |||
| 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 |
|
1ALB / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 7,982.39 | 2025-10-01 | Quarterly | 0.40 | 71.70 | |||
| 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 |
|
1TXT / Textron Inc. | Aircraft And Parts | 13,155.04 | 2025-10-01 | Quarterly | 0.02 | 73.84 | |||
| 2025-09-12 |
|
1NDAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 46,174.86 | 2025-09-26 | Quarterly | 0.27 | 79.97 | |||
| 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 |
|
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 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 2025-10-01 | Quarterly | 1.54 | 262.55 | ||||
| 2025-09-12 |
|
BNT / Brookfield Wealth Solutions Ltd. | 26,165.68 | 2025-09-29 | Quarterly | 0.09 | 92.06 | ||||
| 2025-09-12 |
|
DFY / Definity Financial Corporation | 8,480.52 | 2025-09-26 | Quarterly | 0.19 | 73.82 | ||||
| 2025-09-12 |
|
SCR / Strathcona Resources Ltd. | Miscellaneous Amusement And Recreation | 8,230.93 | 2025-09-22 | Quarterly | 0.30 | 38.42 | |||
| 2025-09-12 |
|
GECCO / Great Elm Capital Corp. - Corporate Bond/Note | Prepackaged Software | 2025-09-30 | Quarterly | 0.37 | 25.38 | ||||
| 2025-09-12 |
|
GRMN / Garmin Ltd. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 45,707.55 | 2025-09-26 | Quarterly | 0.90 | 237.39 | |||
| 2025-09-12 |
|
JSM / Navient Corporation - Preferred Security | Security Brokers, Dealers, and Flotation Companies | 2025-09-15 | Quarterly | 0.38 | 19.53 | ||||
| 2025-09-12 |
|
KIO / KKR Income Opportunities Fund | 2025-09-30 | Monthly | 0.12 | 12.58 | |||||
| 2025-09-12 |
|
WS / Worthington Steel, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 1,636.60 | 2025-09-26 | Quarterly | 0.16 | 33.03 | |||
| 2025-09-12 |
|
AVNT / Avient Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 3,452.91 | 2025-10-08 | Quarterly | 0.27 | 37.72 | |||
| 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 |
|
ALB / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 9,594.40 | 2025-10-01 | Quarterly | 0.40 | 81.54 | |||
| 2025-09-12 |
|
SEE / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,815.82 | 2025-09-26 | Quarterly | 0.20 | 32.74 | |||
| 2025-09-12 |
|
CBU / Community Financial System, Inc. | National Commercial Banks | 3,167.91 | 2025-10-10 | Quarterly | 0.47 | 59.92 | |||
| 2025-09-12 |
|
FHN / First Horizon Corporation | National Commercial Banks | 11,320.16 | 2025-10-01 | Quarterly | 0.15 | 22.24 | |||
| 2025-09-12 |
|
KFRC / Kforce Inc. | Help Supply Services | 570.60 | 2025-09-26 | Quarterly | 0.39 | 32.13 | |||
| 2025-09-12 |
|
SNDR / Schneider National, Inc. | Trucking, Except Local | 4,302.71 | 2025-10-09 | Quarterly | 0.10 | 24.55 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 69,841.20 | 2025-09-29 | Quarterly | 0.50 | 57.20 | |||
| 2025-09-12 |
|
BOTJ / Bank of the James Financial Group, Inc. | State Commercial Banks | 70.79 | 2025-09-26 | Quarterly | 0.10 | 15.58 | |||
| 2025-09-12 |
|
SHOO / Steven Madden, Ltd. | Footwear, Except Rubber | 2,148.78 | 2025-09-23 | Quarterly | 0.21 | 30.32 | |||
| 2025-09-12 |
|
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | Air Transportation, Scheduled | 2025-09-25 | Semi-Annually | 0.53 | 60.51 | ||||
| 2025-09-12 |
|
AMSF / AMERISAFE, Inc. | Fire, Marine, and Casualty Insurance | 874.05 | 2025-09-26 | Quarterly | 0.39 | 45.87 | |||
| 2025-09-12 |
|
TXT / Textron Inc. | Aircraft And Parts | 14,510.81 | 2025-10-01 | Quarterly | 0.02 | 81.45 | |||
| 2025-09-12 |
|
ALEX / Alexander & Baldwin, Inc. | Real Estate Investment Trusts | 1,414.32 | 2025-10-07 | Quarterly | 0.22 | 19.44 | |||
| 2025-09-12 |
|
NDAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 53,632.64 | 2025-09-26 | Quarterly | 0.27 | 93.48 | |||
| 2025-09-12 |
|
AAMI / Acadian Asset Management Inc. | Investment Advice | 1,596.11 | 2025-09-26 | Quarterly | 0.01 | 44.46 | |||
| 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 |
|
SAMG / Silvercrest Asset Management Group Inc. | Investment Advice | 134.49 | 2025-09-19 | Quarterly | 0.21 | 15.82 | |||
| 2025-09-12 |
|
SLRC / SLR Investment Corp. | 2025-09-26 | Quarterly | 0.41 | 16.70 | |||||
| 2025-09-12 |
|
CRSLF / CAR Group Limited | ADR's and Foreign Governments | 2025-10-13 | Semi-Annually | 0.49 | |||||
| 2025-09-12 |
|
ECNCF / ECN Capital Corp. | 380.00 | 2025-10-01 | Quarterly | 0.01 | 1.35 | ||||
| 2025-09-12 |
|
BN / Brookfield Corporation | Operators of Nonresidential Buildings | 99,527.22 | 2025-09-29 | Quarterly | 0.09 | 66.51 | |||
| 2025-09-12 |
|
BNT / Brookfield Wealth Solutions Ltd. | 18,915.12 | 2025-09-29 | Quarterly | 0.09 | 66.58 | ||||
| 2025-09-12 |
|
DFYFF / Definity Financial Corporation | 3,605.96 | 2025-09-26 | Quarterly | 0.19 | 31.21 | ||||
| 2025-09-12 |
|
GGGSY / Greggs plc - Depositary Receipt (Common Stock) | 2025-10-24 | Semi-Annually | 0.08 | 11.78 | |||||
| 2025-09-12 |
|
YUEIF / Yue Yuen Industrial (Holdings) Limited | 2,966.78 | 2025-10-09 | Semi-Annually | 0.40 | 1.85 | ||||
| 2025-09-12 |
|
GPN / Global Payments Inc. | Business Services, Not Elsewhere Classified | 21,284.54 | 2025-09-26 | Quarterly | 0.25 | 87.78 | |||
| 2025-09-12 |
|
HFBA / HFB Financial Corporation | 2025-09-29 | Semi-Annually | 0.41 | 27.95 | |||||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 119,956.64 | 2025-10-01 | Quarterly | 1.54 | 295.97 | |||
| 2025-09-12 |
|
ENS / EnerSys | Miscellaneous Electrical Machinery, Equipment, and Supplies | 3,889.87 | 2025-09-26 | Quarterly | 0.26 | 103.85 | |||
| 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 |
|
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 |
|
Z2J / Worthington Steel, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2025-09-26 | Quarterly | 0.16 | |||||
| 2025-09-12 |
|
696 / Archicom S.A. | 649.31 | 2025-11-17 | Semi-Annually | 1.96 | 10.80 | ||||
| 2025-09-12 |
|
AMC / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 7,943.56 | 2025-10-01 | Quarterly | 0.40 | 69.59 | |||
| 2025-09-12 |
|
SDA / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,030.35 | 2025-09-26 | Quarterly | 0.20 | 27.80 | |||
| 2025-09-12 |
|
FT2 / First Horizon Corporation | National Commercial Banks | 9,620.10 | 2025-10-01 | Quarterly | 0.15 | 19.10 | |||
| 2025-09-12 |
|
ROF / Kforce Inc. | Help Supply Services | 483.04 | 2025-09-26 | Quarterly | 0.39 | 27.20 | |||
| 2025-09-12 |
|
SNIA / Schneider National, Inc. | Trucking, Except Local | 3,575.37 | 2025-10-09 | Quarterly | 0.10 | 20.80 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 60,201.40 | 2025-09-29 | Quarterly | 0.50 | 49.12 | |||
| 2025-09-12 |
|
SJM / Steven Madden, Ltd. | Footwear, Except Rubber | 1,743.40 | 2025-09-23 | Quarterly | 0.21 | 25.40 | |||
| 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 |
|
TXT / Textron Inc. | Aircraft And Parts | 12,385.41 | 2025-10-01 | Quarterly | 0.02 | 69.52 | |||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 45,606.50 | 2025-09-26 | Quarterly | 0.27 | 79.09 | |||
| 2025-09-12 |
|
ME7 / MEG Energy Corp. | Crude Petroleum and Natural Gas | 4,502.47 | 2025-10-15 | Quarterly | 0.11 | 17.60 | |||
| 2025-09-12 |
|
WN6 / CAR Group Limited | ADR's and Foreign Governments | 8,237.32 | 2025-10-13 | Semi-Annually | 0.49 | 22.00 | |||
| 2025-09-12 |
|
K7X / Brookfield Corporation | Operators of Nonresidential Buildings | 83,787.20 | 2025-09-29 | Quarterly | 0.09 | 57.00 | |||
| 2025-09-12 |
|
9JG / Brookfield Wealth Solutions Ltd. | 2025-09-29 | Quarterly | 0.09 | ||||||
| 2025-09-12 |
|
XR6 / Definity Financial Corporation | 5,245.45 | 2025-09-26 | Quarterly | 0.19 | 45.20 | ||||
| 2025-09-12 |
|
P5C / Pou Sheng International (Holdings) Limited | 303.25 | 2025-10-09 | Semi-Annually | 0.01 | 0.06 | ||||
| 2025-09-12 |
|
YUE1 / Yue Yuen Industrial (Holdings) Limited | 2,389.46 | 2025-10-09 | Semi-Annually | 0.40 | 1.45 | ||||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 17,918.97 | 2025-09-26 | Quarterly | 0.25 | 74.74 | |||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 104,222.90 | 2025-10-01 | Quarterly | 1.54 | 257.30 | |||
| 2025-09-12 |
|
FDN / EnerSys | Miscellaneous Electrical Machinery, Equipment, and Supplies | 3,286.82 | 2025-09-26 | Quarterly | 0.26 | 87.75 | |||
| 2025-09-12 |
|
YE2 / Strathcona Resources Ltd. | Miscellaneous Amusement And Recreation | 2025-09-22 | Quarterly | 0.30 | |||||
| 2025-09-12 |
|
ALB / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 2025-10-01 | Quarterly | 0.40 | |||||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 2025-09-29 | Quarterly | 0.50 | |||||
| 2025-09-12 |
|
TXT / Textron Inc. | Aircraft And Parts | 2025-10-01 | Quarterly | 0.02 | |||||
| 2025-09-12 |
|
NDAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 2025-09-26 | Quarterly | 0.27 | |||||
| 2025-09-12 |
|
GPN / Global Payments Inc. | Business Services, Not Elsewhere Classified | 2025-09-26 | Quarterly | 0.25 | |||||
| 2025-09-12 |
|
AGI / AGI Greenpac Limited | Glass Containers | 55,636.41 | 2025-09-26 | Annually | 7.00 | 859.75 | |||
| 2025-09-12 |
|
VLSFINANCE / VLS Finance Limited | 7,656.67 | 2025-10-20 | Annually | 1.50 | 223.00 | ||||
| 2025-09-12 |
|
TALBROAUTO / Talbros Automotive Components Limited | 16,631.89 | 2025-10-25 | Semi-Annually | 0.50 | 276.75 | ||||
| 2025-09-12 |
|
TNPL / Tamil Nadu Newsprint and Papers Limited | 11,385.08 | 2025-09-19 | Annually | 3.00 | 164.15 | ||||
| 2025-09-12 |
|
JAGSNPHARM / Jagsonpal Pharmaceuticals Limited | 16,310.57 | 2025-10-24 | Annually | 2.50 | 240.20 | ||||
| 2025-09-12 |
|
AMNPLST / Amines & Plasticizers Limited | 11,974.42 | 2025-10-25 | Annually | 0.50 | 231.00 | ||||
| 2025-09-12 |
|
CAPLIPOINT / Caplin Point Laboratories Limited | Pharmaceutical Preparations | 2025-10-21 | Semi-Annually | 3.00 | |||||
| 2025-09-12 |
|
PYRAMID / Pyramid Technoplast Limited | 6,218.40 | 2025-10-03 | Annually | 0.50 | 169.55 | ||||
| 2025-09-12 |
|
BHARATRAS / Bharat Rasayan Limited | 42,396.20 | 2025-10-19 | Annually | 1.50 | 10,044.85 | ||||
| 2025-09-12 |
|
VADILALIND / Vadilal Industries Limited | 36,021.78 | 2025-09-19 | Annually | 21.00 | 5,234.85 | ||||
| 2025-09-12 |
|
KRSNAA / Krsnaa Diagnostics Limited | 27,168.80 | 2025-10-25 | Annually | 2.75 | 840.75 | ||||
| 2025-09-12 |
|
FCL / Fineotex Chemical Limited | 26,961.94 | 2025-09-30 | Semi-Annually | 0.40 | 236.90 | ||||
| 2025-09-12 |
|
SUNFLAG / Sunflag Iron and Steel Company Limited | Motor Vehicle Parts and Accessories | 48,400.96 | 2025-10-26 | Annually | 0.75 | 268.90 | |||
| 2025-09-12 |
|
SANDHAR / Sandhar Technologies Limited | 27,801.75 | 2025-10-19 | Annually | 3.50 | 460.00 | ||||
| 2025-09-12 |
|
LSI / LSI Software S.A. | 87.32 | 2025-09-30 | Annually | 0.31 | 27.20 | ||||
| 2025-09-12 |
|
ARH / Archicom S.A. | 2,801.96 | 2025-11-17 | Semi-Annually | 1.96 | 46.70 | ||||
| 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 |
|
QJ1 / LapWall Oyj | 2025-09-22 | Semi-Annually | 0.09 | ||||||
| 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 |
|
696 / Archicom S.A. | 649.31 | 2025-11-17 | Semi-Annually | 1.96 | 10.80 | ||||
| 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 |
|
TWZ / Trican Well Service Ltd. | Oil and Gas Field Services, Not Elsewhere Classified | 646.16 | 2025-09-30 | Quarterly | 0.06 | 3.60 | |||
| 2025-09-12 |
|
AMC / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 7,943.56 | 2025-10-01 | Quarterly | 0.40 | 69.59 | |||
| 2025-09-12 |
|
SDA / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,030.35 | 2025-09-26 | Quarterly | 0.20 | 27.80 | |||
| 2025-09-12 |
|
CBY / Community Financial System, Inc. | National Commercial Banks | 2,669.88 | 2025-10-10 | Quarterly | 0.47 | 52.00 | |||
| 2025-09-12 |
|
FT2 / First Horizon Corporation | National Commercial Banks | 9,620.10 | 2025-10-01 | Quarterly | 0.15 | 19.10 | |||
| 2025-09-12 |
|
ROF / Kforce Inc. | Help Supply Services | 483.04 | 2025-09-26 | Quarterly | 0.39 | 27.20 | |||
| 2025-09-12 |
|
SNIA / Schneider National, Inc. | Trucking, Except Local | 3,575.37 | 2025-10-09 | Quarterly | 0.10 | 20.80 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 60,201.40 | 2025-09-29 | Quarterly | 0.50 | 49.12 | |||
| 2025-09-12 |
|
SJM / Steven Madden, Ltd. | Footwear, Except Rubber | 1,743.40 | 2025-09-23 | Quarterly | 0.21 | 25.40 | |||
| 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 |
|
A3I / AMERISAFE, Inc. | Fire, Marine, and Casualty Insurance | 745.16 | 2025-09-26 | Quarterly | 0.39 | 40.14 | |||
| 2025-09-12 |
|
TXT / Textron Inc. | Aircraft And Parts | 12,385.41 | 2025-10-01 | Quarterly | 0.02 | 69.52 | |||
| 2025-09-12 |
|
ABU / Alexander & Baldwin, Inc. | Real Estate Investment Trusts | 1,171.33 | 2025-10-07 | Quarterly | 0.22 | 16.20 | |||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 45,606.50 | 2025-09-26 | Quarterly | 0.27 | 79.09 | |||
| 2025-09-12 |
|
2B9 / Acadian Asset Management Inc. | Investment Advice | 1,313.94 | 2025-09-26 | Quarterly | 0.01 | 36.00 | |||
| 2025-09-12 |
|
ME7 / MEG Energy Corp. | Crude Petroleum and Natural Gas | 4,502.47 | 2025-10-15 | Quarterly | 0.11 | 17.60 | |||
| 2025-09-12 |
|
WN6 / CAR Group Limited | ADR's and Foreign Governments | 8,237.32 | 2025-10-13 | Semi-Annually | 0.49 | 22.00 | |||
| 2025-09-12 |
|
2EZ / ECN Capital Corp. | 478.51 | 2025-10-01 | Quarterly | 0.01 | 1.76 | ||||
| 2025-09-12 |
|
K7X / Brookfield Corporation | Operators of Nonresidential Buildings | 83,787.20 | 2025-09-29 | Quarterly | 0.09 | 57.00 | |||
| 2025-09-12 |
|
9JG / Brookfield Wealth Solutions Ltd. | 2025-09-29 | Quarterly | 0.09 | ||||||
| 2025-09-12 |
|
XR6 / Definity Financial Corporation | 5,245.45 | 2025-09-26 | Quarterly | 0.19 | 45.20 | ||||
| 2025-09-12 |
|
P5C / Pou Sheng International (Holdings) Limited | 303.25 | 2025-10-09 | Semi-Annually | 0.01 | 0.06 | ||||
| 2025-09-12 |
|
YUE1 / Yue Yuen Industrial (Holdings) Limited | 2,389.46 | 2025-10-09 | Semi-Annually | 0.40 | 1.45 | ||||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 17,918.97 | 2025-09-26 | Quarterly | 0.25 | 74.74 | |||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 104,222.90 | 2025-10-01 | Quarterly | 1.54 | 257.30 | |||
| 2025-09-12 |
|
FDN / EnerSys | Miscellaneous Electrical Machinery, Equipment, and Supplies | 3,286.82 | 2025-09-26 | Quarterly | 0.26 | 87.75 | |||
| 2025-09-12 |
|
YE2 / Strathcona Resources Ltd. | Miscellaneous Amusement And Recreation | 2025-09-22 | Quarterly | 0.30 | |||||
| 2025-09-12 |
|
500187 / AGI Greenpac Limited | Glass Containers | 53,148.22 | 2025-09-26 | Annually | 7.00 | 821.30 | |||
| 2025-09-12 |
|
511333 / VLS Finance Limited | 8,665.30 | 2025-10-20 | Annually | 1.50 | 252.15 | ||||
| 2025-09-12 |
|
505160 / Talbros Automotive Components Limited | 16,033.82 | 2025-10-25 | Semi-Annually | 0.50 | 260.05 | ||||
| 2025-09-12 |
|
531426 / Tamil Nadu Newsprint and Papers Limited | 9,092.83 | 2025-09-19 | Annually | 3.00 | 131.30 | ||||
| 2025-09-12 |
|
507789 / Jagsonpal Pharmaceuticals Limited | 16,432.01 | 2025-10-24 | Annually | 2.50 | 243.55 | ||||
| 2025-09-12 |
|
526506 / Systematix Corporate Services Limited | 18,460.53 | 2025-10-19 | Annually | 0.10 | 135.90 | ||||
| 2025-09-12 |
|
506248 / Amines & Plasticizers Limited | 11,924.87 | 2025-10-25 | Annually | 0.50 | 216.60 | ||||
| 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 |
|
543969 / Pyramid Technoplast Limited | 5,894.39 | 2025-10-03 | Annually | 0.50 | 161.00 | ||||
| 2025-09-12 |
|
590021 / Bharat Rasayan Limited | 41,655.52 | 2025-10-19 | Annually | 1.50 | 10,024.75 | ||||
| 2025-09-12 |
|
517437 / Dutron Polymers Limited | 724.37 | 2025-10-23 | Annually | 1.50 | 120.35 | ||||
| 2025-09-12 |
|
519156 / Vadilal Industries Limited | 45,093.44 | 2025-09-19 | Annually | 21.00 | 6,273.90 | ||||
| 2025-09-12 |
|
526043 / Polymechplast Machines Limited | 353.03 | 2025-10-10 | Annually | 1.00 | 63.15 | ||||
| 2025-09-12 |
|
523550 / Krypton Industries Limited | 903.12 | 2025-10-23 | Annually | 1.00 | 60.70 | ||||
| 2025-09-12 |
|
543328 / Krsnaa Diagnostics Limited | 24,698.32 | 2025-10-25 | Annually | 2.75 | 764.30 | ||||
| 2025-09-12 |
|
533333 / Fineotex Chemical Limited | 27,952.10 | 2025-09-30 | Semi-Annually | 0.40 | 245.60 | ||||
| 2025-09-12 |
|
500450 / MPIL Corporation Limited | 347.46 | 2025-10-22 | Annually | 0.45 | 610.95 | ||||
| 2025-09-12 |
|
513511 / Panchmahal Steel Limited | 3,361.38 | 2025-10-22 | Annually | 3.00 | 176.40 | ||||
| 2025-09-12 |
|
524687 / Basant Agro Tech (India) Limited | 1,238.43 | 2025-10-19 | Annually | 0.05 | 13.75 | ||||
| 2025-09-12 |
|
543230 / Advait Energy Transitions Limited | 12,369.39 | 2025-10-01 | Annually | 1.75 | 1,142.70 | ||||
| 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 |
|
541163 / Sandhar Technologies Limited | 24,551.69 | 2025-10-19 | Annually | 3.50 | 407.55 | ||||
| 2025-09-12 |
|
0HC7 / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 9,322.60 | 2025-10-01 | Quarterly | 0.40 | 81.53 | |||
| 2025-09-12 |
|
0L4F / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,722.42 | 2025-09-26 | Quarterly | 0.20 | 32.10 | |||
| 2025-09-12 |
|
0LXB / The Williams Companies, Inc. | Natural Gas Transmission | 70,511.28 | 2025-09-29 | Quarterly | 0.50 | 56.15 | |||
| 2025-09-12 |
|
0A2U / Ryanair Holdings plc - Depositary Receipt (Common Stock) | Air Transportation, Scheduled | 2025-09-25 | Semi-Annually | 0.53 | |||||
| 2025-09-12 |
|
0LF0 / Textron Inc. | Aircraft And Parts | 14,403.02 | 2025-10-01 | Quarterly | 0.02 | 80.84 | |||
| 2025-09-12 |
|
0K4T / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 53,965.86 | 2025-09-26 | Quarterly | 0.27 | 92.89 | |||
| 2025-09-12 |
|
0L7O / SLR Investment Corp. | 1,079.09 | 2025-09-26 | Quarterly | 0.41 | 19.78 | ||||
| 2025-09-12 |
|
0KEH / Brookfield Corporation | Operators of Nonresidential Buildings | 2025-09-29 | Quarterly | 0.09 | |||||
| 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 |
|
0HJI / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 122,084.47 | 2025-10-01 | Quarterly | 1.54 | 294.06 | |||
| 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 |
|
Z2J / Worthington Steel, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2025-09-26 | Quarterly | 0.16 | |||||
| 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 |
|
TWZ / Trican Well Service Ltd. | Oil and Gas Field Services, Not Elsewhere Classified | 646.16 | 2025-09-30 | Quarterly | 0.06 | 3.60 | |||
| 2025-09-12 |
|
AMC / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 7,943.56 | 2025-10-01 | Quarterly | 0.40 | 69.59 | |||
| 2025-09-12 |
|
SDA / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,030.35 | 2025-09-26 | Quarterly | 0.20 | 27.80 | |||
| 2025-09-12 |
|
FT2 / First Horizon Corporation | National Commercial Banks | 9,620.10 | 2025-10-01 | Quarterly | 0.15 | 19.10 | |||
| 2025-09-12 |
|
ROF / Kforce Inc. | Help Supply Services | 483.04 | 2025-09-26 | Quarterly | 0.39 | 27.20 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 60,201.40 | 2025-09-29 | Quarterly | 0.50 | 49.12 | |||
| 2025-09-12 |
|
SJM / Steven Madden, Ltd. | Footwear, Except Rubber | 1,743.40 | 2025-09-23 | Quarterly | 0.21 | 25.40 | |||
| 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 |
|
A3I / AMERISAFE, Inc. | Fire, Marine, and Casualty Insurance | 745.16 | 2025-09-26 | Quarterly | 0.39 | 40.14 | |||
| 2025-09-12 |
|
TXT / Textron Inc. | Aircraft And Parts | 12,385.41 | 2025-10-01 | Quarterly | 0.02 | 69.52 | |||
| 2025-09-12 |
|
ABU / Alexander & Baldwin, Inc. | Real Estate Investment Trusts | 1,171.33 | 2025-10-07 | Quarterly | 0.22 | 16.20 | |||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 45,606.50 | 2025-09-26 | Quarterly | 0.27 | 79.09 | |||
| 2025-09-12 |
|
ME7 / MEG Energy Corp. | Crude Petroleum and Natural Gas | 4,502.47 | 2025-10-15 | Quarterly | 0.11 | 17.60 | |||
| 2025-09-12 |
|
WN6 / CAR Group Limited | ADR's and Foreign Governments | 8,237.32 | 2025-10-13 | Semi-Annually | 0.49 | 22.00 | |||
| 2025-09-12 |
|
2EZ / ECN Capital Corp. | 478.51 | 2025-10-01 | Quarterly | 0.01 | 1.76 | ||||
| 2025-09-12 |
|
K7X / Brookfield Corporation | Operators of Nonresidential Buildings | 83,787.20 | 2025-09-29 | Quarterly | 0.09 | 57.00 | |||
| 2025-09-12 |
|
9JG / Brookfield Wealth Solutions Ltd. | 2025-09-29 | Quarterly | 0.09 | ||||||
| 2025-09-12 |
|
XR6 / Definity Financial Corporation | 5,245.45 | 2025-09-26 | Quarterly | 0.19 | 45.20 | ||||
| 2025-09-12 |
|
P5C / Pou Sheng International (Holdings) Limited | 303.25 | 2025-10-09 | Semi-Annually | 0.01 | 0.06 | ||||
| 2025-09-12 |
|
YUE1 / Yue Yuen Industrial (Holdings) Limited | 2,389.46 | 2025-10-09 | Semi-Annually | 0.40 | 1.45 | ||||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 17,918.97 | 2025-09-26 | Quarterly | 0.25 | 74.74 | |||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 104,222.90 | 2025-10-01 | Quarterly | 1.54 | 257.30 | |||
| 2025-09-12 |
|
FDN / EnerSys | Miscellaneous Electrical Machinery, Equipment, and Supplies | 3,286.82 | 2025-09-26 | Quarterly | 0.26 | 87.75 | |||
| 2025-09-12 |
|
YE2 / Strathcona Resources Ltd. | Miscellaneous Amusement And Recreation | 2025-09-22 | Quarterly | 0.30 | |||||
| 2025-09-12 |
|
SDIP PREF / Sdiptech AB (publ) - Preferred Stock | 2025-09-18 | Quarterly | 2.00 | 131.50 | |||||
| 2025-09-12 |
|
TCW / Trican Well Service Ltd. | Oil and Gas Field Services, Not Elsewhere Classified | 1,033.50 | 2025-09-30 | Quarterly | 0.06 | 5.79 | |||
| 2025-09-12 |
|
MEG / MEG Energy Corp. | Crude Petroleum and Natural Gas | 7,211.59 | 2025-10-15 | Quarterly | 0.11 | 28.35 | |||
| 2025-09-12 |
|
ECN / ECN Capital Corp. | 821.92 | 2025-10-01 | Quarterly | 0.01 | 2.93 | ||||
| 2025-09-12 |
|
BN / Brookfield Corporation | Operators of Nonresidential Buildings | 140,895.42 | 2025-09-29 | Quarterly | 0.09 | 92.16 | |||
| 2025-09-12 |
|
BNT / Brookfield Wealth Solutions Ltd. | 26,165.68 | 2025-09-29 | Quarterly | 0.09 | 92.06 | ||||
| 2025-09-12 |
|
DFY / Definity Financial Corporation | 8,480.52 | 2025-09-26 | Quarterly | 0.19 | 73.82 | ||||
| 2025-09-12 |
|
SCR / Strathcona Resources Ltd. | Miscellaneous Amusement And Recreation | 8,230.93 | 2025-09-22 | Quarterly | 0.30 | 38.42 | |||
| 2025-09-12 |
|
PNB / Philippine National Bank | 86,816.02 | 2025-10-01 | Other/Unknown | 1.38 | 57.30 | ||||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 2025-09-26 | Quarterly | 0.25 | |||||
| 2025-09-12 |
|
LAPWALL / LapWall Oyj | 2025-09-22 | Semi-Annually | 0.09 | 3.94 | |||||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 60,201.40 | 2025-09-29 | Quarterly | 0.50 | 49.12 | |||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 45,606.50 | 2025-09-26 | Quarterly | 0.27 | 79.09 | |||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 17,918.97 | 2025-09-26 | Quarterly | 0.25 | 74.74 | |||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 104,222.90 | 2025-10-01 | Quarterly | 1.54 | 257.30 | |||
| 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 |
|
NO8 / NOV Inc. | Oil and Gas Field Machinery and Equipment | 4,075.87 | 2025-09-26 | Quarterly | 0.08 | 11.30 | |||
| 2025-09-12 |
|
WD5A / Travel + Leisure Co. | Hotels and Motels | 3,445.39 | 2025-09-30 | Quarterly | 0.56 | 54.50 | |||
| 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 |
|
NO8 / NOV Inc. | Oil and Gas Field Machinery and Equipment | 4,075.87 | 2025-09-26 | Quarterly | 0.08 | 11.30 | |||
| 2025-09-12 |
|
WD5A / Travel + Leisure Co. | Hotels and Motels | 3,445.39 | 2025-09-30 | Quarterly | 0.56 | 54.50 | |||
| 2025-09-12 |
|
0VQD / Chubb Limited | Fire, Marine, and Casualty Insurance | 111,302.11 | 2025-10-03 | Quarterly | 0.97 | 278.71 | |||
| 2025-09-12 |
|
1CB / Chubb Limited | Fire, Marine, and Casualty Insurance | 94,881.27 | 2025-10-03 | Quarterly | 0.97 | 242.00 | |||
| 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 |
|
NO8 / NOV Inc. | Oil and Gas Field Machinery and Equipment | 4,075.87 | 2025-09-26 | Quarterly | 0.08 | 11.30 | |||
| 2025-09-12 |
|
WD5A / Travel + Leisure Co. | Hotels and Motels | 3,445.39 | 2025-09-30 | Quarterly | 0.56 | 54.50 | |||
| 2025-09-12 |
|
NOV / NOV Inc. | Oil and Gas Field Machinery and Equipment | 2025-09-26 | Quarterly | 0.08 | |||||
| 2025-09-12 |
|
CB / Chubb Limited | Fire, Marine, and Casualty Insurance | 110,580.53 | 2025-10-03 | Quarterly | 0.97 | 277.38 | |||
| 2025-09-12 |
|
CRWS / Crown Crafts, Inc. | Broadwoven Fabric Mills, Cotton | 32.22 | 2025-10-03 | Quarterly | 0.08 | 3.05 | |||
| 2025-09-12 |
|
NOV / NOV Inc. | Oil and Gas Field Machinery and Equipment | 4,964.84 | 2025-09-26 | Quarterly | 0.08 | 13.32 | |||
| 2025-09-12 |
|
TNL / Travel + Leisure Co. | Hotels and Motels | 4,075.32 | 2025-09-30 | Quarterly | 0.56 | 62.69 | |||
| 2025-09-12 |
|
DUKB / Duke Energy Corporation - Corporate Bond/Note | Electric and Other Services Combined | 2025-09-15 | Quarterly | 0.35 | 25.07 | ||||
| 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 |
|
NO8 / NOV Inc. | Oil and Gas Field Machinery and Equipment | 4,075.87 | 2025-09-26 | Quarterly | 0.08 | 11.30 | |||
| 2025-09-12 |
|
WD5A / Travel + Leisure Co. | Hotels and Motels | 3,445.39 | 2025-09-30 | Quarterly | 0.56 | 54.50 | |||
| 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 |
|
0M1K / Travel + Leisure Co. | Hotels and Motels | 3,780.18 | 2025-09-30 | Quarterly | 0.56 | 58.15 | |||
| 2025-09-12 |
|
UWS / Waste Management, Inc. | Refuse Systems | 78,201.02 | 2025-09-26 | Quarterly | 0.82 | 190.00 | |||
| 2025-09-12 |
|
NS1 / Napco Security Technologies, Inc. | Communications Equipment, Not Elsewhere Classified | 1,193.42 | 2025-10-03 | Quarterly | 0.14 | 33.47 | |||
| 2025-09-12 |
|
UWS / Waste Management, Inc. | Refuse Systems | 78,201.02 | 2025-09-26 | Quarterly | 0.82 | 190.00 | |||
| 2025-09-12 |
|
3CM / RLX Technology Inc. - Depositary Receipt (Common Stock) | Cigarettes | 2,663.32 | 2025-09-26 | Annually | 0.01 | 2.20 | |||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 916.42 | 2025-09-29 | Quarterly | 0.20 | 6.90 | |||
| 2025-09-12 |
|
UNK / United Bankshares, Inc. | State Commercial Banks | 4,615.21 | 2025-10-01 | Quarterly | 0.37 | 33.00 | |||
| 2025-09-12 |
|
HZ8 / Insteel Industries, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 625.00 | 2025-09-26 | Quarterly | 0.03 | 33.20 | |||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 29.00 | ||||
| 2025-09-12 |
|
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-22 | Semi-Annually | 0.23 | 17.40 | ||||
| 2025-09-12 |
|
SKCS / Standard Bank Group Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.46 | 11.30 | |||||
| 2025-09-12 |
|
TG9 / Cleanaway Waste Management Limited | 3,180.94 | 2025-10-07 | Semi-Annually | 0.05 | 1.45 | ||||
| 2025-09-12 |
|
M5U / Meitu, Inc. | 4,657.50 | 2025-09-26 | Semi-Annually | 0.04 | 1.02 | ||||
| 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 | 339.49 | 2025-10-03 | Semi-Annually | 0.03 | 0.44 | ||||
| 2025-09-12 |
|
17W / WiseTech Global Limited | 17,477.46 | 2025-10-10 | Semi-Annually | 0.11 | 51.80 | ||||
| 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 | 1,427.63 | 2025-10-10 | Other/Unknown | 0.03 | 0.47 | ||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,427.63 | 2025-10-10 | Semi-Annually | 0.01 | 0.47 | ||||
| 2025-09-12 |
|
CWY / Cleanaway Waste Management Limited | 6,162.49 | 2025-10-07 | Semi-Annually | 0.05 | 2.74 | ||||
| 2025-09-12 |
|
GEM / G8 Education Limited | 628.82 | 2025-10-03 | Semi-Annually | 0.03 | 0.80 | ||||
| 2025-09-12 |
|
WTC / WiseTech Global Limited | 31,040.07 | 2025-10-10 | Semi-Annually | 0.11 | 95.35 | ||||
| 2025-09-12 |
|
1418 / Sinomax Group Limited | 420.00 | 2025-10-08 | Semi-Annually | 0.00 | 0.24 | ||||
| 2025-09-12 |
|
1357 / Meitu, Inc. | 44,657.23 | 2025-09-26 | Semi-Annually | 0.04 | 9.77 | ||||
| 2025-09-12 |
|
826 / Tiangong International Company Limited | 6,703.50 | 2025-10-23 | Semi-Annually | 0.03 | 2.48 | ||||
| 2025-09-12 |
|
838 / EVA Precision Industrial Holdings Limited | 1,816.96 | 2025-09-29 | Semi-Annually | 0.02 | 1.07 | ||||
| 2025-09-12 |
|
950 / Lee's Pharmaceutical Holdings Limited | 1,307.21 | 2025-10-03 | Semi-Annually | 0.02 | 2.22 | ||||
| 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 | 14,308.58 | 2025-10-10 | Other/Unknown | 0.03 | 4.43 | ||||
| 2025-09-12 |
|
336 / Huabao International Holdings Limited | 14,308.58 | 2025-10-10 | Semi-Annually | 0.01 | 4.43 | ||||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 916.42 | 2025-09-29 | Quarterly | 0.20 | 6.90 | |||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 29.00 | ||||
| 2025-09-12 |
|
17W / WiseTech Global Limited | 17,477.46 | 2025-10-10 | Semi-Annually | 0.11 | 51.80 | ||||
| 2025-09-12 |
|
NS1 / Napco Security Technologies, Inc. | Communications Equipment, Not Elsewhere Classified | 1,193.42 | 2025-10-03 | Quarterly | 0.14 | 33.47 | |||
| 2025-09-12 |
|
UWS / Waste Management, Inc. | Refuse Systems | 78,201.02 | 2025-09-26 | Quarterly | 0.82 | 190.00 | |||
| 2025-09-12 |
|
3CM / RLX Technology Inc. - Depositary Receipt (Common Stock) | Cigarettes | 2,663.32 | 2025-09-26 | Annually | 0.01 | 2.20 | |||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 916.42 | 2025-09-29 | Quarterly | 0.20 | 6.90 | |||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 29.00 | ||||
| 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 | ||||
| 2025-09-12 |
|
BPOP / Popular, Inc. | State Commercial Banks | 8,515.28 | 2025-10-01 | Quarterly | 0.75 | 125.34 | |||
| 2025-09-12 |
|
NSSC / Napco Security Technologies, Inc. | Communications Equipment, Not Elsewhere Classified | 1,409.14 | 2025-10-03 | Quarterly | 0.14 | 39.52 | |||
| 2025-09-12 |
|
WM / Waste Management, Inc. | Refuse Systems | 88,596.16 | 2025-09-26 | Quarterly | 0.82 | 220.06 | |||
| 2025-09-12 |
|
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) | Cigarettes | 3,188.65 | 2025-09-26 | Annually | 0.01 | 2.61 | |||
| 2025-09-12 |
|
SFL / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 1,092.43 | 2025-09-29 | Quarterly | 0.20 | 8.23 | |||
| 2025-09-12 |
|
UBSI / United Bankshares, Inc. | State Commercial Banks | 5,417.92 | 2025-10-01 | Quarterly | 0.37 | 38.27 | |||
| 2025-09-12 |
|
IIIN / Insteel Industries, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 754.66 | 2025-09-26 | Quarterly | 0.03 | 38.88 | |||
| 2025-09-12 |
|
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 2025-10-01 | Quarterly | 0.13 | 5.71 | |||||
| 2025-09-12 |
|
FCAP / First Capital, Inc. | Savings Institutions, Federally Chartered | 147.25 | 2025-09-26 | Quarterly | 0.31 | 43.32 | |||
| 2025-09-12 |
|
FMNB / Farmers National Banc Corp. | State Commercial Banks | 565.61 | 2025-09-30 | Quarterly | 0.17 | 15.05 | |||
| 2025-09-12 |
|
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 34.36 | ||||
| 2025-09-12 |
|
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-22 | Semi-Annually | 0.23 | 21.22 | ||||
| 2025-09-12 |
|
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 421.33 | 2025-10-01 | Monthly | 0.05 | 7.13 | ||||
| 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. | 22.14 | 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 | 268.19 | 2025-10-01 | Monthly | 0.07 | 9.56 | ||||
| 2025-09-12 |
|
ERH / Allspring Utilities and High Income Fund | 106.45 | 2025-10-01 | Monthly | 0.08 | 11.97 | ||||
| 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 | 17.40 | ||||
| 2025-09-12 |
|
TG9 / Cleanaway Waste Management Limited | 3,180.94 | 2025-10-07 | Semi-Annually | 0.05 | 1.45 | ||||
| 2025-09-12 |
|
M5U / Meitu, Inc. | 4,657.50 | 2025-09-26 | Semi-Annually | 0.04 | 1.02 | ||||
| 2025-09-12 |
|
34T1 / Tiangong International Company Limited | 626.75 | 2025-10-23 | Semi-Annually | 0.03 | 0.23 | ||||
| 2025-09-12 |
|
17W / WiseTech Global Limited | 17,477.46 | 2025-10-10 | Semi-Annually | 0.11 | 51.80 | ||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,427.63 | 2025-10-10 | Other/Unknown | 0.03 | 0.47 | ||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,427.63 | 2025-10-10 | Semi-Annually | 0.01 | 0.47 | ||||
| 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 |
|
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 | 25,137.57 | 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 | 18,520.86 | 2025-10-19 | Annually | 2.00 | 365.20 | ||||
| 2025-09-12 |
|
RESPONIND / Responsive Industries Limited | 51,504.95 | 2025-09-24 | Annually | 0.10 | 189.60 | ||||
| 2025-09-12 |
|
RUSHIL / Rushil Décor Limited | 7,565.24 | 2025-09-23 | Annually | 0.10 | 27.47 | ||||
| 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 | 26,537.32 | 2025-10-20 | Quarterly | 1.00 | 105.65 | |||
| 2025-09-12 |
|
ZODIAC / Zodiac Energy Limited | 2025-10-19 | Annually | 0.75 | ||||||
| 2025-09-12 |
|
GRSE / Garden Reach Shipbuilders & Engineers Limited | 275,549.47 | 2025-09-19 | Semi-Annually | 4.90 | 2,407.60 | ||||
| 2025-09-12 |
|
KRISHNADEF / Krishna Defence and Allied Industries Limited | 2025-10-19 | Semi-Annually | 0.50 | ||||||
| 2025-09-12 |
|
JTLIND / JTL Industries Limited | 30,738.98 | 2025-10-23 | Annually | 0.12 | 79.77 | ||||
| 2025-09-12 |
|
LINCOLN / Lincoln Pharmaceuticals Limited | 2025-10-30 | Annually | 1.80 | ||||||
| 2025-09-12 |
|
KAJARIACER / Kajaria Ceramics Limited | 197,382.85 | 2025-10-28 | Semi-Annually | 4.00 | 1,222.85 | ||||
| 2025-09-12 |
|
MARINE / Marine Electricals (India) Limited | 2025-10-29 | Annually | 0.30 | ||||||
| 2025-09-12 |
|
BECTORFOOD / Mrs. Bectors Food Specialities Limited | 87,041.58 | 2025-10-19 | Semi-Annually | 3.00 | 1,417.90 | ||||
| 2025-09-12 |
|
EVERESTIND / Everest Industries Limited | 10,566.97 | 2025-10-17 | Annually | 2.50 | 665.85 | ||||
| 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 | 30,216.40 | 2025-09-24 | Annually | 4.09 | 194.55 | |||
| 2025-09-12 |
|
RHIM / RHI Magnesita India Limited | 97,801.39 | 2025-10-25 | Annually | 2.50 | 474.20 | ||||
| 2025-09-12 |
|
SBGLP / Suratwwala Business Group Limited | 5,931.82 | 2025-10-30 | Annually | 0.10 | 34.51 | ||||
| 2025-09-12 |
|
UTTAMSUGAR / Uttam Sugar Mills Limited | 10,117.68 | 2025-10-18 | Annually | 2.50 | 264.20 | ||||
| 2025-09-12 |
|
TEXINFRA / Texmaco Infrastructure & Holdings Limited | 12,171.55 | 2025-10-19 | Annually | 0.15 | 94.00 | ||||
| 2025-09-12 |
|
TATVA / Tatva Chintan Pharma Chem Limited | 23,346.42 | 2025-10-03 | Annually | 1.00 | 996.90 | ||||
| 2025-09-12 |
|
SPIR / Spir Group ASA | 2025-09-23 | Annually | 2.44 | ||||||
| 2025-09-12 |
|
0LTG / Waste Management, Inc. | Refuse Systems | 88,241.87 | 2025-09-26 | Quarterly | 0.82 | 220.24 | |||
| 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 | 78,201.02 | 2025-09-26 | Quarterly | 0.82 | 190.00 | |||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 916.42 | 2025-09-29 | Quarterly | 0.20 | 6.90 | |||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 29.00 | ||||
| 2025-09-12 |
|
NS1 / Napco Security Technologies, Inc. | Communications Equipment, Not Elsewhere Classified | 1,193.42 | 2025-10-03 | Quarterly | 0.14 | 33.47 | |||
| 2025-09-12 |
|
UWS / Waste Management, Inc. | Refuse Systems | 78,201.02 | 2025-09-26 | Quarterly | 0.82 | 190.00 | |||
| 2025-09-12 |
|
3CM / RLX Technology Inc. - Depositary Receipt (Common Stock) | Cigarettes | 2,663.32 | 2025-09-26 | Annually | 0.01 | 2.20 | |||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 916.42 | 2025-09-29 | Quarterly | 0.20 | 6.90 | |||
| 2025-09-12 |
|
57U0 / Spir Group ASA | 113.56 | 2025-09-23 | Annually | 2.44 | 0.83 | ||||
| 2025-09-12 |
|
UNK / United Bankshares, Inc. | State Commercial Banks | 4,615.21 | 2025-10-01 | Quarterly | 0.37 | 33.00 | |||
| 2025-09-12 |
|
HZ8 / Insteel Industries, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 625.00 | 2025-09-26 | Quarterly | 0.03 | 33.20 | |||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 29.00 | ||||
| 2025-09-12 |
|
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-22 | Semi-Annually | 0.23 | 17.40 | ||||
| 2025-09-12 |
|
SKCS / Standard Bank Group Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.46 | 11.30 | |||||
| 2025-09-12 |
|
TG9 / Cleanaway Waste Management Limited | 3,180.94 | 2025-10-07 | Semi-Annually | 0.05 | 1.45 | ||||
| 2025-09-12 |
|
M5U / Meitu, Inc. | 4,657.50 | 2025-09-26 | Semi-Annually | 0.04 | 1.02 | ||||
| 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 | 339.49 | 2025-10-03 | Semi-Annually | 0.03 | 0.44 | ||||
| 2025-09-12 |
|
34T1 / Tiangong International Company Limited | 626.75 | 2025-10-23 | Semi-Annually | 0.03 | 0.23 | ||||
| 2025-09-12 |
|
GZT / EVA Precision Industrial Holdings Limited | 166.12 | 2025-09-29 | Semi-Annually | 0.02 | 0.10 | ||||
| 2025-09-12 |
|
L1PA / Lee's Pharmaceutical Holdings Limited | 130.72 | 2025-10-03 | Semi-Annually | 0.02 | 0.23 | ||||
| 2025-09-12 |
|
17W / WiseTech Global Limited | 17,477.46 | 2025-10-10 | Semi-Annually | 0.11 | 51.80 | ||||
| 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 | 1,427.63 | 2025-10-10 | Other/Unknown | 0.03 | 0.47 | ||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,427.63 | 2025-10-10 | Semi-Annually | 0.01 | 0.47 | ||||
| 2025-09-12 |
|
NS1 / Napco Security Technologies, Inc. | Communications Equipment, Not Elsewhere Classified | 1,193.42 | 2025-10-03 | Quarterly | 0.14 | 33.47 | |||
| 2025-09-12 |
|
UWS / Waste Management, Inc. | Refuse Systems | 78,201.02 | 2025-09-26 | Quarterly | 0.82 | 190.00 | |||
| 2025-09-12 |
|
3CM / RLX Technology Inc. - Depositary Receipt (Common Stock) | Cigarettes | 2,663.32 | 2025-09-26 | Annually | 0.01 | 2.20 | |||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 916.42 | 2025-09-29 | Quarterly | 0.20 | 6.90 | |||
| 2025-09-12 |
|
57U0 / Spir Group ASA | 113.56 | 2025-09-23 | Annually | 2.44 | 0.83 | ||||
| 2025-09-12 |
|
UNK / United Bankshares, Inc. | State Commercial Banks | 4,615.21 | 2025-10-01 | Quarterly | 0.37 | 33.00 | |||
| 2025-09-12 |
|
HZ8 / Insteel Industries, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 625.00 | 2025-09-26 | Quarterly | 0.03 | 33.20 | |||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 29.00 | ||||
| 2025-09-12 |
|
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-22 | Semi-Annually | 0.23 | 17.40 | ||||
| 2025-09-12 |
|
TG9 / Cleanaway Waste Management Limited | 3,180.94 | 2025-10-07 | Semi-Annually | 0.05 | 1.45 | ||||
| 2025-09-12 |
|
M5U / Meitu, Inc. | 4,657.50 | 2025-09-26 | Semi-Annually | 0.04 | 1.02 | ||||
| 2025-09-12 |
|
3EAG / G8 Education Limited | 339.49 | 2025-10-03 | Semi-Annually | 0.03 | 0.44 | ||||
| 2025-09-12 |
|
GZT / EVA Precision Industrial Holdings Limited | 166.12 | 2025-09-29 | Semi-Annually | 0.02 | 0.10 | ||||
| 2025-09-12 |
|
L1PA / Lee's Pharmaceutical Holdings Limited | 130.72 | 2025-10-03 | Semi-Annually | 0.02 | 0.23 | ||||
| 2025-09-12 |
|
17W / WiseTech Global Limited | 17,477.46 | 2025-10-10 | Semi-Annually | 0.11 | 51.80 | ||||
| 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 | 1,427.63 | 2025-10-10 | Other/Unknown | 0.03 | 0.47 | ||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,427.63 | 2025-10-10 | Semi-Annually | 0.01 | 0.47 | ||||
| 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 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 4,023.91 | 2025-09-24 | Quarterly | 0.36 | 18.80 | |||
| 2025-09-12 |
|
2360 / Best Mart 360 Holdings Limited | Grocery Stores | 2,240.00 | 2025-09-26 | Semi-Annually | 0.11 | 2.24 | |||
| 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 | 2.43 | ||||
| 2025-09-12 |
|
1977 / Analogue Holdings Limited | 1,216.99 | 2025-09-29 | Semi-Annually | 0.03 | 0.87 | ||||
| 2025-09-12 |
|
387 / Leeport (Holdings) Limited | 195.56 | 2025-10-02 | Semi-Annually | 0.03 | 0.83 | ||||
| 2025-09-12 |
|
NVAK / Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-30 | Semi-Annually | 1.30 | 1.32 | |||||
| 2025-09-12 |
|
BRP / Caleres, Inc. | Footwear, Except Rubber | 415.92 | 2025-09-26 | Quarterly | 0.07 | 12.10 | |||
| 2025-09-12 |
|
B3O / Nordic American Tankers Limited | Water Transportation | 565.80 | 2025-09-29 | Quarterly | 0.10 | 2.69 | |||
| 2025-09-12 |
|
DSG / DICK'S Sporting Goods, Inc. | Miscellaneous Shopping Goods Stores | 14,113.40 | 2025-09-26 | Quarterly | 1.21 | 188.06 | |||
| 2025-09-12 |
|
2GL / Gaming and Leisure Properties, Inc. | Real Estate Investment Trusts | 11,546.71 | 2025-09-26 | Quarterly | 0.78 | 41.21 | |||
| 2025-09-12 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 4,023.91 | 2025-09-24 | Quarterly | 0.36 | 18.80 | |||
| 2025-09-12 |
|
F03 / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 13,585.49 | 2025-09-26 | Quarterly | 0.06 | 40.60 | |||
| 2025-09-12 |
|
RAX / Range Resources Corporation | Crude Petroleum and Natural Gas | 13,918.80 | 2025-09-26 | Quarterly | 0.09 | 29.64 | |||
| 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 |
|
NVAK / Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-30 | Semi-Annually | 1.30 | 1.32 | |||||
| 2025-09-12 |
|
B3O / Nordic American Tankers Limited | Water Transportation | 565.80 | 2025-09-29 | Quarterly | 0.10 | 2.69 | |||
| 2025-09-12 |
|
DSG / DICK'S Sporting Goods, Inc. | Miscellaneous Shopping Goods Stores | 14,113.40 | 2025-09-26 | Quarterly | 1.21 | 188.06 | |||
| 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 | 9.80 | |||||
| 2025-09-12 |
|
2GL / Gaming and Leisure Properties, Inc. | Real Estate Investment Trusts | 11,546.71 | 2025-09-26 | Quarterly | 0.78 | 41.21 | |||
| 2025-09-12 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 4,023.91 | 2025-09-24 | Quarterly | 0.36 | 18.80 | |||
| 2025-09-12 |
|
F03 / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 13,585.49 | 2025-09-26 | Quarterly | 0.06 | 40.60 | |||
| 2025-09-12 |
|
RAX / Range Resources Corporation | Crude Petroleum and Natural Gas | 13,918.80 | 2025-09-26 | Quarterly | 0.09 | 29.64 | |||
| 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 |
|
NCV / Virtus Convertible & Income Fund | 2025-09-29 | Monthly | 0.14 | 14.85 | |||||
| 2025-09-12 |
|
NCZ / Virtus Convertible & Income Fund II | 2025-09-29 | Monthly | 0.12 | 13.59 | |||||
| 2025-09-12 |
|
NFJ / Virtus Dividend, Interest & Premium Strategy Fund | Loan Brokers | 2025-09-29 | Quarterly | 0.30 | 13.06 | ||||
| 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 | 510.16 | 2025-09-26 | Quarterly | 0.07 | 15.70 | |||
| 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 | 692.42 | 2025-09-29 | Quarterly | 0.10 | 3.27 | |||
| 2025-09-12 |
|
NIE / Virtus Equity & Convertible Income Fund | 2025-09-29 | Quarterly | 0.50 | 24.88 | |||||
| 2025-09-12 |
|
DKS / DICK'S Sporting Goods, Inc. | Miscellaneous Shopping Goods Stores | 17,518.23 | 2025-09-26 | Quarterly | 1.21 | 221.24 | |||
| 2025-09-12 |
|
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. | 283.97 | 2025-10-01 | Monthly | 0.02 | 5.75 | ||||
| 2025-09-12 |
|
VGI / Virtus Global Multi-Sector Income Fund | 2025-09-29 | Monthly | 0.08 | 8.03 | |||||
| 2025-09-12 |
|
ZTR / Virtus Global Dividend & Income Fund Inc. | 2025-09-29 | Monthly | 0.05 | 6.24 | |||||
| 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 | 13,703.23 | 2025-09-26 | Quarterly | 0.78 | 48.43 | |||
| 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 | 2,291.93 | 2025-09-24 | Quarterly | 0.12 | 37.43 | |||
| 2025-09-12 |
|
LEO / BNY Mellon Strategic Municipals, Inc. | 376.24 | 2025-10-01 | Monthly | 0.02 | 6.02 | ||||
| 2025-09-12 |
|
FRO / Frontline plc | Deep Sea Foreign Transportation of Freight | 4,931.10 | 2025-09-24 | Quarterly | 0.36 | 22.15 | |||
| 2025-09-12 |
|
FTV / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 16,189.63 | 2025-09-26 | Quarterly | 0.06 | 47.87 | |||
| 2025-09-12 |
|
FUSB / First US Bancshares, Inc. | State Commercial Banks | 69.12 | 2025-10-01 | Quarterly | 0.07 | 12.01 | |||
| 2025-09-12 |
|
RRC / Range Resources Corporation | Crude Petroleum and Natural Gas | 16,551.83 | 2025-09-26 | Quarterly | 0.09 | 34.70 | |||
| 2025-09-12 |
|
ACV / Virtus Diversified Income & Convertible Fund | 2025-09-29 | Monthly | 0.18 | 23.44 | |||||
| 2025-09-12 |
|
WCC / WESCO International, Inc. | Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials | 10,665.30 | 2025-09-30 | Quarterly | 0.45 | 219.18 | |||
| 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 | 24.04 | ||||
| 2025-09-12 |
|
BRP / Caleres, Inc. | Footwear, Except Rubber | 415.92 | 2025-09-26 | Quarterly | 0.07 | 12.10 | |||
| 2025-09-12 |
|
B3O / Nordic American Tankers Limited | Water Transportation | 565.80 | 2025-09-29 | Quarterly | 0.10 | 2.69 | |||
| 2025-09-12 |
|
DSG / DICK'S Sporting Goods, Inc. | Miscellaneous Shopping Goods Stores | 14,113.40 | 2025-09-26 | Quarterly | 1.21 | 188.06 | |||
| 2025-09-12 |
|
YZC / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock) | 2025-11-03 | Semi-Annually | 0.25 | 9.80 | |||||
| 2025-09-12 |
|
2GL / Gaming and Leisure Properties, Inc. | Real Estate Investment Trusts | 11,546.71 | 2025-09-26 | Quarterly | 0.78 | 41.21 | |||
| 2025-09-12 |
|
45Y / China Risun Group Limited | 1,064.79 | 2025-09-30 | Semi-Annually | 0.00 | 0.25 | ||||
| 2025-09-12 |
|
HBG / Hub Group, Inc. | Arrangement of Transportation of Freight and Cargo | 1,909.94 | 2025-09-24 | Quarterly | 0.12 | 31.40 | |||
| 2025-09-12 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 4,023.91 | 2025-09-24 | Quarterly | 0.36 | 18.80 | |||
| 2025-09-12 |
|
F03 / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 13,585.49 | 2025-09-26 | Quarterly | 0.06 | 40.60 | |||
| 2025-09-12 |
|
RAX / Range Resources Corporation | Crude Petroleum and Natural Gas | 13,918.80 | 2025-09-26 | Quarterly | 0.09 | 29.64 | |||
| 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 |
|
TCAP / Thanachart Capital Public Company Limited | 2025-09-30 | Semi-Annually | 1.30 | ||||||
| 2025-09-12 |
|
ATTICA / Attica Holdings S.A. | 2025-09-19 | Annually | 0.07 | ||||||
| 2025-09-12 |
|
CSLFINANCE / CSL Finance Limited | 6,676.46 | 2025-10-20 | Annually | 3.00 | 293.15 | ||||
| 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 | 2,770.44 | 2025-09-24 | Annually | 0.28 | 8.67 | ||||
| 2025-09-12 |
|
MCLOUD / Magellanic Cloud Limited | 46,956.15 | 2025-10-23 | Annually | 0.03 | 80.35 | ||||
| 2025-09-12 |
|
KPEL / K.P. Energy Limited | 28,020.65 | 2025-10-26 | Quarterly | 0.10 | 418.80 | ||||
| 2025-09-12 |
|
KPIGREEN / KPI Green Energy Limited | 102,599.00 | 2025-10-26 | Quarterly | 0.20 | 486.65 | ||||
| 2025-09-12 |
|
MAMATA / Mamata Machinery Limited | 2025-09-19 | Annually | 0.50 | ||||||
| 2025-09-12 |
|
MASTEK / Mastek Limited | 75,267.74 | 2025-10-23 | Semi-Annually | 16.00 | 2,432.70 | ||||
| 2025-09-12 |
|
HEIDELBERG / HeidelbergCement India Limited | Cement, Hydraulic | 48,705.51 | 2025-10-24 | Annually | 7.00 | 214.30 | |||
| 2025-09-12 |
|
TECHNOE / Techno Electric & Engineering Company Limited | 175,135.25 | 2025-10-23 | Annually | 9.00 | 1,505.35 | ||||
| 2025-09-12 |
|
EMMBI / Emmbi Industries Limited | 1,982.04 | 2025-10-19 | Annually | 0.30 | 103.50 | ||||
| 2025-09-12 |
|
REMSONSIND / Remsons Industries Limited | 4,438.29 | 2025-10-10 | Annually | 0.30 | 125.00 | ||||
| 2025-09-12 |
|
EXP / Experience Co Limited | 117.19 | 2025-09-26 | Annually | 0.00 | 0.16 | ||||
| 2025-09-12 |
|
ARA / Ariadne Australia Limited | 99.35 | 2025-09-25 | Semi-Annually | 0.01 | 0.51 | ||||
| 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 |
|
0UC0 / Nordic American Tankers Limited | Water Transportation | 683.95 | 2025-09-29 | Quarterly | 0.10 | 3.26 | |||
| 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 | 15,911.63 | 2025-09-26 | Quarterly | 0.06 | 47.88 | |||
| 2025-09-12 |
|
0KTW / Range Resources Corporation | Crude Petroleum and Natural Gas | 16,394.42 | 2025-09-26 | Quarterly | 0.09 | 34.30 | |||
| 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 |
|
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 |
|
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 |
|
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 |
|
BRP / Caleres, Inc. | Footwear, Except Rubber | 415.92 | 2025-09-26 | Quarterly | 0.07 | 12.10 | |||
| 2025-09-12 |
|
B3O / Nordic American Tankers Limited | Water Transportation | 565.80 | 2025-09-29 | Quarterly | 0.10 | 2.69 | |||
| 2025-09-12 |
|
DSG / DICK'S Sporting Goods, Inc. | Miscellaneous Shopping Goods Stores | 14,113.40 | 2025-09-26 | Quarterly | 1.21 | 188.06 | |||
| 2025-09-12 |
|
YZC / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock) | 2025-11-03 | Semi-Annually | 0.25 | 9.80 | |||||
| 2025-09-12 |
|
2GL / Gaming and Leisure Properties, Inc. | Real Estate Investment Trusts | 11,546.71 | 2025-09-26 | Quarterly | 0.78 | 41.21 | |||
| 2025-09-12 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 4,023.91 | 2025-09-24 | Quarterly | 0.36 | 18.80 | |||
| 2025-09-12 |
|
F03 / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 13,585.49 | 2025-09-26 | Quarterly | 0.06 | 40.60 | |||
| 2025-09-12 |
|
RAX / Range Resources Corporation | Crude Petroleum and Natural Gas | 13,918.80 | 2025-09-26 | Quarterly | 0.09 | 29.64 | |||
| 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 |
|
FRO / Frontline plc | Deep Sea Foreign Transportation of Freight | 2025-09-24 | Quarterly | 0.36 | |||||
| 2025-09-12 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 4,023.91 | 2025-09-24 | Quarterly | 0.36 | 18.80 | |||
| 2025-09-12 |
|
F03 / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 13,585.49 | 2025-09-26 | Quarterly | 0.06 | 40.60 | |||
| 2025-09-14 |
|
9548 / Arabian Plastic Industrial Company Limited | 2025-11-01 | Semi-Annually | 1.00 | ||||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 242,378.50 | 2025-09-23 | Quarterly | 2.21 | 270.05 | |||
| 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 | 2,100.85 | 2025-09-30 | Quarterly | 0.57 | 27.82 | |||
| 2025-09-15 |
|
A35 / Federal Agricultural Mortgage Corporation | Federal and Federally-Sponsored Credit Agencies | 1,906.82 | 2025-09-30 | Quarterly | 1.50 | 175.00 | |||
| 2025-09-15 |
|
39B / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,047.06 | 2025-09-29 | Quarterly | 0.03 | 3.86 | |||
| 2025-09-15 |
|
BO5 / Boyd Gaming Corporation | Hotels and Motels | 5,965.95 | 2025-10-15 | Quarterly | 0.18 | 73.50 | |||
| 2025-09-15 |
|
1C9 / CCL Industries Inc. | 2025-09-29 | Quarterly | 0.32 | 50.50 | |||||
| 2025-09-15 |
|
39B / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,047.06 | 2025-09-29 | Quarterly | 0.03 | 3.86 | |||
| 2025-09-15 |
|
P4C / PotlatchDeltic Corporation | Real Estate Investment Trusts | 2,674.10 | 2025-09-30 | Quarterly | 0.45 | 36.20 | |||
| 2025-09-15 |
|
PKA / Packaging Corporation of America | Paperboard Containers And Boxes | 16,596.07 | 2025-10-15 | Quarterly | 1.25 | 187.25 | |||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 96,183.73 | 2025-10-10 | Quarterly | 1.06 | 56.85 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 67,889.50 | 2025-10-15 | Quarterly | 1.09 | 409.90 | |||
| 2025-09-15 |
|
FDO / Macy's, Inc. | Department Stores | 3,947.10 | 2025-10-01 | Quarterly | 0.18 | 14.64 | |||
| 2025-09-15 |
|
S4Y / Stock Yards Bancorp, Inc. | State Commercial Banks | 2,018.90 | 2025-10-01 | Quarterly | 0.32 | 67.50 | |||
| 2025-09-15 |
|
K6B / KBR, Inc. | Heavy Construction Other Than Building Construction Contractors | 5,462.88 | 2025-10-15 | Quarterly | 0.16 | 42.20 | |||
| 2025-09-15 |
|
L8G / Loblaw Companies Limited | 40,422.79 | 2025-10-01 | Quarterly | 0.14 | 34.00 | ||||
| 2025-09-15 |
|
FG8 / Extra Space Storage Inc. | Real Estate Investment Trusts | 26,075.23 | 2025-09-30 | Quarterly | 1.62 | 125.10 | |||
| 2025-09-15 |
|
50DA / Dream Unlimited Corp. | 531.45 | 2025-09-30 | Quarterly | 0.16 | 12.50 | ||||
| 2025-09-15 |
|
E7L / Euroz Hartleys Group Limited | 80.02 | 2025-09-26 | Semi-Annually | 0.05 | 0.52 | ||||
| 2025-09-15 |
|
20Y / Data#3 Limited | 774.54 | 2025-09-30 | Semi-Annually | 0.21 | 5.10 | ||||
| 2025-09-15 |
|
3YZ / CTP N.V. | 8,588.78 | 2025-10-16 | Semi-Annually | 0.31 | 17.68 | ||||
| 2025-09-15 |
|
WN / George Weston Limited | 34,071.35 | 2025-10-01 | Quarterly | 0.30 | 88.58 | ||||
| 2025-09-15 |
|
L / Loblaw Companies Limited | 67,470.40 | 2025-10-01 | Quarterly | 0.14 | 56.62 | ||||
| 2025-09-15 |
|
DRM / Dream Unlimited Corp. | 873.09 | 2025-09-30 | Quarterly | 0.16 | 20.60 | ||||
| 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 |
|
WN / George Weston Limited | 34,071.35 | 2025-10-01 | Quarterly | 0.89 | 88.58 | ||||
| 2025-09-15 |
|
OVV / Ovintiv Inc. | Crude Petroleum and Natural Gas | 14,633.58 | 2025-09-29 | Quarterly | 0.30 | 56.94 | |||
| 2025-09-15 |
|
COLA / The Coca-Cola Company - Depositary Receipt (Common Stock) | Beverages | 2025-10-08 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
V22 / EQB Inc. | 2,145.42 | 2025-09-30 | Quarterly | 0.55 | 56.00 | ||||
| 2025-09-15 |
|
9HI / Hillenbrand, Inc. | Miscellaneous Manufacturing Industries | 1,478.40 | 2025-09-30 | Quarterly | 0.22 | 21.80 | |||
| 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 | 26.80 | |||
| 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 | 5.25 | ||||
| 2025-09-15 |
|
LP1 / Leggett & Platt, Incorporated | Household Furniture | 1,162.50 | 2025-10-15 | Quarterly | 0.05 | 8.59 | |||
| 2025-09-15 |
|
ES9 / Empire State Realty Trust, Inc. | Real Estate Investment Trusts | 1,057.97 | 2025-09-30 | Quarterly | 0.04 | 6.35 | |||
| 2025-09-15 |
|
E5M / Eagle Materials Inc. | Cement, Hydraulic | 6,451.29 | 2025-10-16 | Quarterly | 0.25 | 196.00 | |||
| 2025-09-15 |
|
BCE1 / BCE Inc. | Telephone Communications, Except Radiotelephone | 19,461.28 | 2025-10-15 | Quarterly | 0.44 | 20.93 | |||
| 2025-09-15 |
|
I5M / Iron Mountain Incorporated | Real Estate Investment Trusts | 22,670.98 | 2025-10-03 | Quarterly | 0.78 | 77.90 | |||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 119,927.52 | 2025-09-29 | Quarterly | 0.79 | 96.56 | |||
| 2025-09-15 |
|
P5P / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 18,702.39 | 2025-09-29 | Quarterly | 0.71 | 32.20 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 19,806.39 | 2025-09-29 | Quarterly | 1.27 | 92.41 | |||
| 2025-09-15 |
|
FQI / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 47,318.52 | 2025-09-30 | Quarterly | 1.22 | 139.02 | |||
| 2025-09-15 |
|
8CW / Crown Castle Inc. | Real Estate Investment Trusts | 36,200.70 | 2025-09-30 | Quarterly | 1.06 | 81.62 | |||
| 2025-09-15 |
|
I5U / Intact Financial Corporation | 16,050.87 | 2025-09-29 | Quarterly | 1.33 | 90.00 | ||||
| 2025-09-15 |
|
VA7A / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 32,047.37 | 2025-09-30 | Quarterly | 0.45 | 231.70 | |||
| 2025-09-15 |
|
EZV / Domino's Pizza, Inc. | Groceries And Related Products | 13,432.35 | 2025-09-30 | Quarterly | 1.74 | 396.35 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 180,433.40 | 2025-10-07 | Quarterly | 0.81 | 71.90 | |||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 252,085.28 | 2025-10-01 | Quarterly | 0.51 | 57.98 | |||
| 2025-09-15 |
|
2IL / Installed Building Products, Inc. | General Building Contractors-residential | 6,247.50 | 2025-09-30 | Quarterly | 0.37 | 232.00 | |||
| 2025-09-15 |
|
I5M / Iron Mountain Incorporated | Real Estate Investment Trusts | 22,670.98 | 2025-10-03 | Quarterly | 0.78 | 77.90 | |||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 119,927.52 | 2025-09-29 | Quarterly | 0.79 | 96.56 | |||
| 2025-09-15 |
|
8WF / Jackson Financial Inc. | Life Insurance | 5,690.42 | 2025-09-25 | Quarterly | 0.80 | 82.06 | |||
| 2025-09-15 |
|
BMGREEN / BM GreenTech Berhad | 2025-09-30 | Annually | 0.03 | ||||||
| 2025-09-15 |
|
885 / MCAN Mortgage Corporation | 514.85 | 2025-09-29 | Quarterly | 0.41 | 13.10 | ||||
| 2025-09-15 |
|
EC8 / CONMED Corporation | Electromedical and Electrotherapeutic Apparatus | 1,442.22 | 2025-10-03 | Quarterly | 0.20 | 46.60 | |||
| 2025-09-15 |
|
GILD / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 2025-09-29 | Quarterly | 0.79 | |||||
| 2025-09-15 |
|
MRKCL / Merck & Co., Inc. | Pharmaceutical Preparations | 2025-10-07 | Quarterly | 0.81 | |||||
| 2025-09-15 |
|
KOCL / The Coca-Cola Company | Beverages | 2025-10-01 | Quarterly | 0.51 | |||||
| 2025-09-15 |
|
SVC / Service Corporation International | Personal Services | 9,397.42 | 2025-09-30 | Quarterly | 0.32 | 67.14 | |||
| 2025-09-15 |
|
EAC / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 6,688.25 | 2025-10-07 | Quarterly | 0.83 | 58.46 | |||
| 2025-09-15 |
|
AK1 / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 37,045.02 | 2025-09-30 | Quarterly | 0.31 | 160.20 | |||
| 2025-09-15 |
|
CH5 / Chesapeake Utilities Corporation | Natural Gas Transmission and Distribution | 2,459.10 | 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 | 14.40 | |||
| 2025-09-15 |
|
BCE1 / BCE Inc. | Telephone Communications, Except Radiotelephone | 19,461.28 | 2025-10-15 | Quarterly | 0.44 | 20.93 | |||
| 2025-09-15 |
|
74S / Morguard Corporation | 776.03 | 2025-09-29 | Quarterly | 0.20 | 72.50 | ||||
| 2025-09-15 |
|
GCZB / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 5.25 | ||||
| 2025-09-15 |
|
LP1 / Leggett & Platt, Incorporated | Household Furniture | 1,162.50 | 2025-10-15 | Quarterly | 0.05 | 8.59 | |||
| 2025-09-15 |
|
ES9 / Empire State Realty Trust, Inc. | Real Estate Investment Trusts | 1,057.97 | 2025-09-30 | Quarterly | 0.04 | 6.35 | |||
| 2025-09-15 |
|
E5M / Eagle Materials Inc. | Cement, Hydraulic | 6,451.29 | 2025-10-16 | Quarterly | 0.25 | 196.00 | |||
| 2025-09-15 |
|
2IL / Installed Building Products, Inc. | General Building Contractors-residential | 6,247.50 | 2025-09-30 | Quarterly | 0.37 | 232.00 | |||
| 2025-09-15 |
|
I5M / Iron Mountain Incorporated | Real Estate Investment Trusts | 22,670.98 | 2025-10-03 | Quarterly | 0.78 | 77.90 | |||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 119,927.52 | 2025-09-29 | Quarterly | 0.79 | 96.56 | |||
| 2025-09-15 |
|
8WF / Jackson Financial Inc. | Life Insurance | 5,690.42 | 2025-09-25 | Quarterly | 0.80 | 82.06 | |||
| 2025-09-15 |
|
885 / MCAN Mortgage Corporation | 514.85 | 2025-09-29 | Quarterly | 0.41 | 13.10 | ||||
| 2025-09-15 |
|
EC8 / CONMED Corporation | Electromedical and Electrotherapeutic Apparatus | 1,442.22 | 2025-10-03 | Quarterly | 0.20 | 46.60 | |||
| 2025-09-15 |
|
P5P / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 18,702.39 | 2025-09-29 | Quarterly | 0.71 | 32.20 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 19,806.39 | 2025-09-29 | Quarterly | 1.27 | 92.41 | |||
| 2025-09-15 |
|
4CB / Dole plc | Agricultural Production - Crops | 1,112.46 | 2025-10-06 | Quarterly | 0.08 | 11.29 | |||
| 2025-09-15 |
|
FQI / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 47,318.52 | 2025-09-30 | Quarterly | 1.22 | 139.02 | |||
| 2025-09-15 |
|
DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 19,024.60 | 2025-09-30 | Quarterly | 0.24 | 30.36 | |||
| 2025-09-15 |
|
3U6 / UGI Corporation | Gas and Other Services Combined | 6,222.06 | 2025-10-01 | Quarterly | 0.38 | 29.24 | |||
| 2025-09-15 |
|
2RC / Credit Corp Group Limited | Real Estate Investment Trusts | 619.41 | 2025-09-26 | Semi-Annually | 0.51 | 9.05 | |||
| 2025-09-15 |
|
8CW / Crown Castle Inc. | Real Estate Investment Trusts | 36,200.70 | 2025-09-30 | Quarterly | 1.06 | 81.62 | |||
| 2025-09-15 |
|
UG9 / NewMarket Corporation | Industrial Organic Chemicals | 6,577.63 | 2025-10-01 | Quarterly | 2.75 | 700.00 | |||
| 2025-09-15 |
|
CXD / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 25,200.55 | 2025-09-29 | Quarterly | 0.20 | 14.05 | |||
| 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 | 321.84 | 2025-10-02 | Quarterly | 0.35 | 14.70 | ||||
| 2025-09-15 |
|
P5P / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 18,702.39 | 2025-09-29 | Quarterly | 0.71 | 32.20 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 19,806.39 | 2025-09-29 | Quarterly | 1.27 | 92.41 | |||
| 2025-09-15 |
|
4CB / Dole plc | Agricultural Production - Crops | 1,112.46 | 2025-10-06 | Quarterly | 0.08 | 11.29 | |||
| 2025-09-15 |
|
FQI / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 47,318.52 | 2025-09-30 | Quarterly | 1.22 | 139.02 | |||
| 2025-09-15 |
|
3PS / Pason Systems Inc. | Computer Integrated Systems Design | 582.65 | 2025-09-29 | Quarterly | 0.13 | 7.25 | |||
| 2025-09-15 |
|
DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 19,024.60 | 2025-09-30 | Quarterly | 0.24 | 30.36 | |||
| 2025-09-15 |
|
3U6 / UGI Corporation | Gas and Other Services Combined | 6,222.06 | 2025-10-01 | Quarterly | 0.38 | 29.24 | |||
| 2025-09-15 |
|
3UE / Urban Edge Properties | Real Estate | 2025-09-30 | Quarterly | 0.19 | |||||
| 2025-09-15 |
|
KO / The Coca-Cola Company | Beverages | 292,499.84 | 2025-10-01 | Quarterly | 0.51 | 67.96 | |||
| 2025-09-15 |
|
VLYPP / Valley National Bancorp - Preferred Stock | National Commercial Banks | 2025-09-30 | Quarterly | 0.54 | 25.73 | ||||
| 2025-09-15 |
|
VLYPO / Valley National Bancorp - Preferred Stock | National Commercial Banks | 2025-09-30 | Quarterly | 0.52 | 25.23 | ||||
| 2025-09-15 |
|
VLYPN / Valley National Bancorp - Preferred Stock | National Commercial Banks | 2025-09-30 | Quarterly | 0.52 | 26.50 | ||||
| 2025-09-15 |
|
VLY / Valley National Bancorp | National Commercial Banks | 6,011.82 | 2025-10-01 | Quarterly | 0.11 | 10.73 | |||
| 2025-09-15 |
|
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund | 279.25 | 2025-10-01 | Monthly | 0.06 | 14.88 | ||||
| 2025-09-15 |
|
WX5 / George Weston Limited | 20,977.05 | 2025-10-01 | Quarterly | 0.30 | 55.00 | ||||
| 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 | 60.50 | |||
| 2025-09-15 |
|
A4XA / American Homes 4 Rent | Real Estate Investment Trusts | 10,978.57 | 2025-09-30 | Quarterly | 0.30 | 29.40 | |||
| 2025-09-15 |
|
PUP / Public Storage | Real Estate Investment Trusts | 43,336.82 | 2025-09-30 | Quarterly | 3.00 | 245.70 | |||
| 2025-09-15 |
|
P4C / PotlatchDeltic Corporation | Real Estate Investment Trusts | 2,674.10 | 2025-09-30 | Quarterly | 0.45 | 36.20 | |||
| 2025-09-15 |
|
PKA / Packaging Corporation of America | Paperboard Containers And Boxes | 16,596.07 | 2025-10-15 | Quarterly | 1.25 | 187.25 | |||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 96,183.73 | 2025-10-10 | Quarterly | 1.06 | 56.85 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 67,889.50 | 2025-10-15 | Quarterly | 1.09 | 409.90 | |||
| 2025-09-15 |
|
FDO / Macy's, Inc. | Department Stores | 3,947.10 | 2025-10-01 | Quarterly | 0.18 | 14.64 | |||
| 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 | 67.50 | |||
| 2025-09-15 |
|
K6B / KBR, Inc. | Heavy Construction Other Than Building Construction Contractors | 5,462.88 | 2025-10-15 | Quarterly | 0.16 | 42.20 | |||
| 2025-09-15 |
|
L8G / Loblaw Companies Limited | 40,422.79 | 2025-10-01 | Quarterly | 0.14 | 34.00 | ||||
| 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 | 26,075.23 | 2025-09-30 | Quarterly | 1.62 | 125.10 | |||
| 2025-09-15 |
|
50DA / Dream Unlimited Corp. | 531.45 | 2025-09-30 | Quarterly | 0.16 | 12.50 | ||||
| 2025-09-15 |
|
E7L / Euroz Hartleys Group Limited | 80.02 | 2025-09-26 | Semi-Annually | 0.05 | 0.52 | ||||
| 2025-09-15 |
|
20Y / Data#3 Limited | 774.54 | 2025-09-30 | Semi-Annually | 0.21 | 5.10 | ||||
| 2025-09-15 |
|
3YZ / CTP N.V. | 8,588.78 | 2025-10-16 | Semi-Annually | 0.31 | 17.68 | ||||
| 2025-09-15 |
|
1K1 / Qube Holdings Limited | 3,997.85 | 2025-10-14 | Semi-Annually | 0.08 | 2.26 | ||||
| 2025-09-15 |
|
2CK / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 21,402.29 | 2025-09-25 | Semi-Annually | 0.71 | 5.60 | |||
| 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 | 2,150.51 | 2025-10-13 | Semi-Annually | 0.07 | 1.93 | |||
| 2025-09-15 |
|
4W8 / Graphic Packaging Holding Company | Paperboard Containers And Boxes | 5,296.72 | 2025-10-08 | Quarterly | 0.11 | 18.25 | |||
| 2025-09-15 |
|
INVEST / Investors House Oyj | 48.64 | 2025-09-23 | Other/Unknown | 3.14 | 7.68 | ||||
| 2025-09-15 |
|
CY4 / Kelsian Group Limited | 776.61 | 2025-10-21 | Semi-Annually | 0.14 | 2.76 | ||||
| 2025-09-15 |
|
LO7 / Lovisa Holdings Limited | 2,480.04 | 2025-10-16 | Semi-Annually | 0.27 | 22.40 | ||||
| 2025-09-15 |
|
LIL3 / Paradise Entertainment Limited | 95.75 | 2025-10-15 | Semi-Annually | 0.08 | 0.09 | ||||
| 2025-09-15 |
|
1CK / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 14,072.61 | 2025-09-25 | Semi-Annually | 0.39 | 4.04 | |||
| 2025-09-15 |
|
FZS / Fleetwood Limited | 152.35 | 2025-10-03 | Semi-Annually | 0.19 | 1.64 | ||||
| 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 | 2,100.01 | 2025-10-17 | Semi-Annually | 0.34 | 4.84 | ||||
| 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 |
|
HTR / Huntsman Corporation | Chemicals And Allied Products | 1,582.95 | 2025-09-30 | Quarterly | 0.25 | 9.35 | |||
| 2025-09-15 |
|
S6IA / Leidos Holdings, Inc. | 19,500.99 | 2025-09-30 | Quarterly | 0.40 | 152.10 | ||||
| 2025-09-15 |
|
B5X / Baytex Energy Corp. | Drilling Oil and Gas Wells | 1,474.78 | 2025-10-01 | Quarterly | 0.02 | 1.92 | |||
| 2025-09-15 |
|
CAZ0 / CBL & Associates Properties, Inc. | Real Estate Investment Trusts | 822.89 | 2025-09-30 | Quarterly | 0.45 | 26.80 | |||
| 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 |
|
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 | 725.42 | 2025-09-30 | Quarterly | 0.51 | 29.00 | |||
| 2025-09-15 |
|
1GILD / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 120,772.08 | 2025-09-29 | Quarterly | 0.79 | 97.24 | |||
| 2025-09-15 |
|
1TROW / T. Rowe Price Group, Inc. | Investment Advice | 21,497.42 | 2025-09-29 | Quarterly | 1.27 | 94.60 | |||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 119,927.52 | 2025-09-29 | Quarterly | 0.79 | 96.56 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 19,806.39 | 2025-09-29 | Quarterly | 1.27 | 92.41 | |||
| 2025-09-15 |
|
1DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 19,132.55 | 2025-09-30 | Quarterly | 0.24 | 30.13 | |||
| 2025-09-15 |
|
SXXEEX / iShares EURO STOXX UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.83 | 57.12 | |||||
| 2025-09-15 |
|
1LDOS / Leidos Holdings, Inc. | 19,603.63 | 2025-09-30 | Quarterly | 0.40 | 152.80 | ||||
| 2025-09-15 |
|
539302 / Power Mech Projects Limited | 84,541.07 | 2025-10-22 | Annually | 1.25 | 2,673.70 | ||||
| 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 |
|
0KS3 / Public Storage | Real Estate Investment Trusts | 50,967.26 | 2025-09-30 | Quarterly | 3.00 | 296.33 | |||
| 2025-09-15 |
|
0KEZ / Packaging Corporation of America | Paperboard Containers And Boxes | 19,034.01 | 2025-10-15 | Quarterly | 1.25 | 219.88 | |||
| 2025-09-15 |
|
0R31 / Altria Group, Inc. | Cigarettes | 112,287.20 | 2025-10-10 | Quarterly | 1.06 | 66.80 | |||
| 2025-09-15 |
|
0K3H / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 79,473.20 | 2025-10-15 | Quarterly | 1.09 | 476.18 | |||
| 2025-09-15 |
|
0JXD / Macy's, Inc. | Department Stores | 4,407.56 | 2025-10-01 | Quarterly | 0.18 | 17.30 | |||
| 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 | 30,265.09 | 2025-09-30 | Quarterly | 1.62 | 146.03 | |||
| 2025-09-15 |
|
0G4W / Investors House Oyj | 2025-09-23 | Other/Unknown | 3.14 | ||||||
| 2025-09-15 |
|
GAX / GATX Corporation | Transportation Services | 5,132.28 | 2025-09-30 | Quarterly | 0.61 | 142.00 | |||
| 2025-09-15 |
|
TPT / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 13,404.97 | 2025-09-29 | Quarterly | 0.12 | 27.20 | |||
| 2025-09-15 |
|
TEKB / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 13,404.97 | 2025-09-29 | Quarterly | 0.12 | 28.60 | |||
| 2025-09-15 |
|
5XU / Topaz Energy Corp. | 2,337.36 | 2025-09-30 | Quarterly | 0.34 | 15.00 | ||||
| 2025-09-15 |
|
08T / Tourmaline Oil Corp. | 13,941.35 | 2025-09-29 | Quarterly | 0.50 | 36.13 | ||||
| 2025-09-15 |
|
NRN / Xcel Energy Inc. | Electric and Other Services Combined | 36,483.07 | 2025-10-20 | Quarterly | 0.57 | 61.46 | |||
| 2025-09-15 |
|
SA8A / Sonic Automotive, Inc. | Automotive Dealers And Gasoline Service Stations | 2,356.36 | 2025-10-15 | Quarterly | 0.38 | 70.50 | |||
| 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 | 55.00 | ||||
| 2025-09-15 |
|
RRK / Red Rock Resorts, Inc. | Hotels and Motels | 3,095.40 | 2025-09-30 | Quarterly | 0.25 | 53.00 | |||
| 2025-09-15 |
|
VA7A / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 32,047.37 | 2025-09-30 | Quarterly | 0.45 | 231.70 | |||
| 2025-09-15 |
|
RRJ / RenaissanceRe Holdings Ltd. | Fire, Marine, and Casualty Insurance | 9,947.66 | 2025-09-30 | Quarterly | 0.40 | 208.00 | |||
| 2025-09-15 |
|
6IC / Iridium Communications Inc. | Communications Equipment, Not Elsewhere Classified | 2,230.00 | 2025-09-30 | Quarterly | 0.15 | 20.94 | |||
| 2025-09-15 |
|
47Q / Ovintiv Inc. | Crude Petroleum and Natural Gas | 9,046.40 | 2025-09-29 | Quarterly | 0.30 | 36.25 | |||
| 2025-09-15 |
|
FI6 / First Financial Bankshares, Inc. | State Commercial Banks | 4,462.33 | 2025-10-01 | Quarterly | 0.19 | 32.00 | |||
| 2025-09-15 |
|
EZV / Domino's Pizza, Inc. | Groceries And Related Products | 13,432.35 | 2025-09-30 | Quarterly | 1.74 | 396.35 | |||
| 2025-09-15 |
|
SBG1 / Seacoast Banking Corporation of Florida | State Commercial Banks | 2,240.66 | 2025-09-30 | Quarterly | 0.18 | 26.80 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 180,433.40 | 2025-10-07 | Quarterly | 0.81 | 71.90 | |||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 252,085.28 | 2025-10-01 | Quarterly | 0.51 | 57.98 | |||
| 2025-09-15 |
|
VNB / Valley National Bancorp | National Commercial Banks | 5,014.52 | 2025-10-01 | Quarterly | 0.11 | 9.05 | |||
| 2025-09-15 |
|
TN8 / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 158,419.80 | 2025-10-15 | Quarterly | 0.43 | 419.10 | |||
| 2025-09-15 |
|
UGL / U.S. Global Investors, Inc. | Investment Advice | 27.24 | 2025-09-29 | Monthly | 0.01 | 2.04 | |||
| 2025-09-15 |
|
OHCB / Clas Ohlson AB (publ) | 1,838.86 | 2025-09-19 | Semi-Annually | 3.50 | 29.18 | ||||
| 2025-09-15 |
|
WTH / Worthington Enterprises, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2,718.77 | 2025-09-29 | Quarterly | 0.19 | 55.40 | |||
| 2025-09-15 |
|
DGY / DTE Energy Company | Electric Services | 20,343.60 | 2025-10-15 | Quarterly | 1.09 | 98.00 | |||
| 2025-09-15 |
|
1K1 / Qube Holdings Limited | 3,997.85 | 2025-10-14 | Semi-Annually | 0.08 | 2.26 | ||||
| 2025-09-15 |
|
2CK / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 21,402.29 | 2025-09-25 | Semi-Annually | 0.71 | 5.60 | |||
| 2025-09-15 |
|
RRZ / Ramelius Resources Limited | Gold Ores | 2,150.51 | 2025-10-13 | Semi-Annually | 0.07 | 1.93 | |||
| 2025-09-15 |
|
CY4 / Kelsian Group Limited | 776.61 | 2025-10-21 | Semi-Annually | 0.14 | 2.76 | ||||
| 2025-09-15 |
|
LO7 / Lovisa Holdings Limited | 2,480.04 | 2025-10-16 | Semi-Annually | 0.27 | 22.40 | ||||
| 2025-09-15 |
|
LIL3 / Paradise Entertainment Limited | 95.75 | 2025-10-15 | Semi-Annually | 0.08 | 0.09 | ||||
| 2025-09-15 |
|
1CK / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 14,072.61 | 2025-09-25 | Semi-Annually | 0.39 | 4.04 | |||
| 2025-09-15 |
|
7CH / Chorus Limited | 2,100.01 | 2025-10-17 | Semi-Annually | 0.34 | 4.84 | ||||
| 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 |
|
PUP / Public Storage | Real Estate Investment Trusts | 43,336.82 | 2025-09-30 | Quarterly | 3.00 | 245.70 | |||
| 2025-09-15 |
|
PKA / Packaging Corporation of America | Paperboard Containers And Boxes | 16,596.07 | 2025-10-15 | Quarterly | 1.25 | 187.25 | |||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 96,183.73 | 2025-10-10 | Quarterly | 1.06 | 56.85 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 67,889.50 | 2025-10-15 | Quarterly | 1.09 | 409.90 | |||
| 2025-09-15 |
|
2CK / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 21,402.29 | 2025-09-25 | Semi-Annually | 0.71 | 5.60 | |||
| 2025-09-15 |
|
1CK / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 14,072.61 | 2025-09-25 | Semi-Annually | 0.39 | 4.04 | |||
| 2025-09-15 |
|
7CH / Chorus Limited | 2,100.01 | 2025-10-17 | Semi-Annually | 0.34 | 4.84 | ||||
| 2025-09-15 |
|
531147 / Alicon Castalloy Limited | 10,987.93 | 2025-10-19 | Semi-Annually | 3.00 | 673.65 | ||||
| 2025-09-15 |
|
539018 / Beekay Steel Industries Limited | 10,611.44 | 2025-10-22 | Annually | 1.00 | 564.90 | ||||
| 2025-09-15 |
|
532942 / KNR Constructions Limited | 61,282.08 | 2025-10-25 | Annually | 0.25 | 218.00 | ||||
| 2025-09-15 |
|
PB / Prosperity Bancshares, Inc. | State Commercial Banks | 6,481.69 | 2025-10-01 | Quarterly | 0.58 | 68.03 | |||
| 2025-09-15 |
|
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 2025-09-30 | Monthly | 0.10 | 8.75 | |||||
| 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 |
|
543714 / Landmark Cars Limited | 16,600.55 | 2025-10-22 | Annually | 0.50 | 401.20 | ||||
| 2025-09-15 |
|
590075 / Lambodhara Textiles Limited | 1,349.13 | 2025-10-22 | Annually | 0.50 | 130.20 | ||||
| 2025-09-15 |
|
544045 / DOMS Industries Limited | 169,520.10 | 2025-10-22 | Annually | 3.15 | 2,793.85 | ||||
| 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 | 67,470.40 | 2025-10-01 | Quarterly | 0.14 | 56.62 | ||||
| 2025-09-15 |
|
DRM / Dream Unlimited Corp. | 873.09 | 2025-09-30 | Quarterly | 0.16 | 20.60 | ||||
| 2025-09-15 |
|
524051 / Polyplex Corporation Limited | 39,433.22 | 2025-10-15 | Semi-Annually | 4.50 | 1,255.90 | ||||
| 2025-09-15 |
|
523283 / Superhouse Limited | 2,057.93 | 2025-10-06 | Annually | 0.80 | 153.05 | ||||
| 2025-09-15 |
|
543547 / Ddev Plastiks Industries Limited | 28,160.40 | 2025-10-22 | Semi-Annually | 1.75 | 272.15 | ||||
| 2025-09-15 |
|
WN / George Weston Limited | 34,071.35 | 2025-10-01 | Quarterly | 0.30 | 88.58 | ||||
| 2025-09-15 |
|
3XT / Exco Technologies Limited | 157.51 | 2025-09-29 | Quarterly | 0.10 | 4.14 | ||||
| 2025-09-15 |
|
NRN / Xcel Energy Inc. | Electric and Other Services Combined | 36,483.07 | 2025-10-20 | Quarterly | 0.57 | 61.46 | |||
| 2025-09-15 |
|
SA8A / Sonic Automotive, Inc. | Automotive Dealers And Gasoline Service Stations | 2,356.36 | 2025-10-15 | Quarterly | 0.38 | 70.50 | |||
| 2025-09-15 |
|
MO / Altria Group, Inc. | Cigarettes | 2025-10-10 | Quarterly | 1.06 | |||||
| 2025-09-15 |
|
CA3 / Comerica Incorporated | National Commercial Banks | 4,409.01 | 2025-10-01 | Quarterly | 0.71 | 34.00 | |||
| 2025-09-15 |
|
2166 / Smart-Core Holdings Limited | 793.47 | 2025-09-30 | Semi-Annually | 0.06 | 1.71 | ||||
| 2025-09-15 |
|
1412 / Q P Group Holdings Limited | Plastics Products, Not Elsewhere Classified | 835.24 | 2025-10-09 | Semi-Annually | 0.02 | 1.57 | |||
| 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 | 1,667.54 | 2025-09-26 | Semi-Annually | 0.03 | 0.70 | ||||
| 2025-09-15 |
|
817 / China Jinmao Holdings Group Limited | 19,178.48 | 2025-10-31 | Semi-Annually | 0.03 | 1.44 | ||||
| 2025-09-15 |
|
WX5 / George Weston Limited | 20,977.05 | 2025-10-01 | Quarterly | 0.89 | 55.00 | ||||
| 2025-09-15 |
|
RRK / Red Rock Resorts, Inc. | Hotels and Motels | 3,095.40 | 2025-09-30 | Quarterly | 0.25 | 53.00 | |||
| 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 | 32,047.37 | 2025-09-30 | Quarterly | 0.45 | 231.70 | |||
| 2025-09-15 |
|
BTO0 / Cadence Bank | National Commercial Banks | 5,924.56 | 2025-10-01 | Quarterly | 0.28 | 32.20 | |||
| 2025-09-15 |
|
RRJ / RenaissanceRe Holdings Ltd. | Fire, Marine, and Casualty Insurance | 9,947.66 | 2025-09-30 | Quarterly | 0.40 | 208.00 | |||
| 2025-09-15 |
|
PNNT / PennantPark Investment Corporation | 471.44 | 2025-09-30 | Monthly | 0.08 | 7.22 | ||||
| 2025-09-15 |
|
GV9 / Enterprise Financial Services Corp | State Commercial Banks | 1,884.45 | 2025-09-30 | Quarterly | 0.31 | 51.50 | |||
| 2025-09-15 |
|
6IC / Iridium Communications Inc. | Communications Equipment, Not Elsewhere Classified | 2,230.00 | 2025-09-30 | Quarterly | 0.15 | 20.94 | |||
| 2025-09-15 |
|
47Q / Ovintiv Inc. | Crude Petroleum and Natural Gas | 9,046.40 | 2025-09-29 | Quarterly | 0.30 | 36.25 | |||
| 2025-09-15 |
|
FI6 / First Financial Bankshares, Inc. | State Commercial Banks | 4,462.33 | 2025-10-01 | Quarterly | 0.19 | 32.00 | |||
| 2025-09-15 |
|
EZV / Domino's Pizza, Inc. | Groceries And Related Products | 13,432.35 | 2025-09-30 | Quarterly | 1.74 | 396.35 | |||
| 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 | 26.80 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 180,433.40 | 2025-10-07 | Quarterly | 0.81 | 71.90 | |||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 252,085.28 | 2025-10-01 | Quarterly | 0.51 | 57.98 | |||
| 2025-09-15 |
|
VNB / Valley National Bancorp | National Commercial Banks | 5,014.52 | 2025-10-01 | Quarterly | 0.11 | 9.05 | |||
| 2025-09-15 |
|
PPY / Prosperity Bancshares, Inc. | State Commercial Banks | 5,621.34 | 2025-10-01 | Quarterly | 0.58 | 58.50 | |||
| 2025-09-15 |
|
CLAS B / Clas Ohlson AB (publ) | 20,837.90 | 2025-09-19 | Semi-Annually | 3.50 | 328.40 | ||||
| 2025-09-15 |
|
NET.UN / Canadian Net Real Estate Investment Trust | 115.35 | 2025-09-29 | Monthly | 0.03 | 5.61 | ||||
| 2025-09-15 |
|
0IF3 / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 7,833.34 | 2025-10-07 | Quarterly | 0.83 | 68.68 | |||
| 2025-09-15 |
|
0HF7 / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 42,946.10 | 2025-09-30 | Quarterly | 0.31 | 185.95 | |||
| 2025-09-15 |
|
0JTT / Leggett & Platt, Incorporated | Household Furniture | 1,348.85 | 2025-10-15 | Quarterly | 0.05 | 9.94 | |||
| 2025-09-15 |
|
0JDP / Iron Mountain Incorporated | Real Estate Investment Trusts | 27,253.61 | 2025-10-03 | Quarterly | 0.78 | 92.30 | |||
| 2025-09-15 |
|
0QYQ / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 140,594.40 | 2025-09-29 | Quarterly | 0.79 | 114.90 | |||
| 2025-09-15 |
|
0JKF / Jackson Financial Inc. | Life Insurance | 1,818.92 | 2025-09-25 | Quarterly | 0.80 | 26.00 | |||
| 2025-09-15 |
|
0KNY / T. Rowe Price Group, Inc. | Investment Advice | 23,903.13 | 2025-09-29 | Quarterly | 1.27 | 109.00 | |||
| 2025-09-15 |
|
0I9F / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 55,004.12 | 2025-09-30 | Quarterly | 1.22 | 163.19 | |||
| 2025-09-15 |
|
0I8W / Devon Energy Corporation | Crude Petroleum and Natural Gas | 22,418.67 | 2025-09-30 | Quarterly | 0.24 | 34.55 | |||
| 2025-09-15 |
|
0I4W / Crown Castle Inc. | Real Estate Investment Trusts | 41,825.25 | 2025-09-30 | Quarterly | 1.06 | 96.07 | |||
| 2025-09-15 |
|
0IZ6 / Golub Capital BDC, Inc. | 4,179.13 | 2025-09-29 | Quarterly | 0.39 | 15.69 | ||||
| 2025-09-15 |
|
0HQK / CBL & Associates Properties, Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.45 | |||||
| 2025-09-15 |
|
0HHP / Ares Capital Corporation | Real Estate Investment Trusts | 15,750.86 | 2025-09-30 | Quarterly | 0.48 | 22.42 | |||
| 2025-09-15 |
|
0M1R / Xcel Energy Inc. | Electric and Other Services Combined | 42,785.28 | 2025-10-20 | Quarterly | 0.57 | 72.37 | |||
| 2025-09-15 |
|
0I1P / Comerica Incorporated | National Commercial Banks | 9,147.40 | 2025-10-01 | Quarterly | 0.71 | 69.14 | |||
| 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 |
|
0JDO / Iridium Communications Inc. | Communications Equipment, Not Elsewhere Classified | 2025-09-30 | Quarterly | 0.15 | |||||
| 2025-09-15 |
|
0A7E / Domino's Pizza, Inc. | Groceries And Related Products | 2025-09-30 | Quarterly | 1.74 | |||||
| 2025-09-15 |
|
0QAH / Merck & Co., Inc. | Pharmaceutical Preparations | 210,413.49 | 2025-10-07 | Quarterly | 0.81 | 84.51 | |||
| 2025-09-15 |
|
0QZK / The Coca-Cola Company | Beverages | 294,001.08 | 2025-10-01 | Quarterly | 0.51 | 67.98 | |||
| 2025-09-15 |
|
0R0H / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 188,557.74 | 2025-10-15 | Quarterly | 0.43 | 498.83 | |||
| 2025-09-15 |
|
0LHX / U.S. Global Investors, Inc. | Investment Advice | 87.00 | 2025-09-29 | Monthly | 0.01 | 6.58 | |||
| 2025-09-15 |
|
0GQE / Clas Ohlson AB (publ) | 20,711.00 | 2025-09-19 | Semi-Annually | 3.50 | 325.80 | ||||
| 2025-09-15 |
|
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. | 2025-09-30 | Monthly | 0.09 | 12.76 | |||||
| 2025-09-15 |
|
1XEL / Xcel Energy Inc. | Electric and Other Services Combined | 36,648.60 | 2025-10-20 | Quarterly | 0.57 | 61.99 | |||
| 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 |
|
1IRDM / Iridium Communications Inc. | Communications Equipment, Not Elsewhere Classified | 2,255.53 | 2025-09-30 | Quarterly | 0.15 | 21.04 | |||
| 2025-09-15 |
|
0I6Q / DTE Energy Company | Electric Services | 28,225.71 | 2025-10-15 | Quarterly | 1.09 | 136.29 | |||
| 2025-09-15 |
|
COLA / The Coca-Cola Company | Beverages | 1,086,329.60 | 2025-10-01 | Quarterly | 0.51 | 252.40 | |||
| 2025-09-15 |
|
SVC / Service Corporation International | Personal Services | 9,397.42 | 2025-09-30 | Quarterly | 0.32 | 67.14 | |||
| 2025-09-15 |
|
EAC / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 6,688.25 | 2025-10-07 | Quarterly | 0.83 | 58.46 | |||
| 2025-09-15 |
|
AK1 / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 37,045.02 | 2025-09-30 | Quarterly | 0.31 | 160.20 | |||
| 2025-09-15 |
|
CH5 / Chesapeake Utilities Corporation | Natural Gas Transmission and Distribution | 2,459.10 | 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 | 14.40 | |||
| 2025-09-15 |
|
BCE1 / BCE Inc. | Telephone Communications, Except Radiotelephone | 19,461.28 | 2025-10-15 | Quarterly | 0.44 | 20.93 | |||
| 2025-09-15 |
|
74S / Morguard Corporation | 776.03 | 2025-09-29 | Quarterly | 0.20 | 72.50 | ||||
| 2025-09-15 |
|
GCZA / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 8.55 | ||||
| 2025-09-15 |
|
GCZB / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 5.25 | ||||
| 2025-09-15 |
|
LP1 / Leggett & Platt, Incorporated | Household Furniture | 1,162.50 | 2025-10-15 | Quarterly | 0.05 | 8.59 | |||
| 2025-09-15 |
|
ES9 / Empire State Realty Trust, Inc. | Real Estate Investment Trusts | 1,057.97 | 2025-09-30 | Quarterly | 0.04 | 6.35 | |||
| 2025-09-15 |
|
E5M / Eagle Materials Inc. | Cement, Hydraulic | 6,451.29 | 2025-10-16 | Quarterly | 0.25 | 196.00 | |||
| 2025-09-15 |
|
2IL / Installed Building Products, Inc. | General Building Contractors-residential | 6,247.50 | 2025-09-30 | Quarterly | 0.37 | 232.00 | |||
| 2025-09-15 |
|
K2Y / Keyera Corp. | 6,223.81 | 2025-09-29 | Quarterly | 0.54 | 27.02 | ||||
| 2025-09-15 |
|
I5M / Iron Mountain Incorporated | Real Estate Investment Trusts | 22,670.98 | 2025-10-03 | Quarterly | 0.78 | 77.90 | |||
| 2025-09-15 |
|
JF1 / Interparfums, Inc. | Perfumes, Cosmetics, and Other Toilet Preparations | 3,035.11 | 2025-09-30 | Quarterly | 0.80 | 95.00 | |||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 119,927.52 | 2025-09-29 | Quarterly | 0.79 | 96.56 | |||
| 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 |
|
8WF / Jackson Financial Inc. | Life Insurance | 5,690.42 | 2025-09-25 | Quarterly | 0.80 | 82.06 | |||
| 2025-09-15 |
|
885 / MCAN Mortgage Corporation | 514.85 | 2025-09-29 | Quarterly | 0.41 | 13.10 | ||||
| 2025-09-15 |
|
EC8 / CONMED Corporation | Electromedical and Electrotherapeutic Apparatus | 1,442.22 | 2025-10-03 | Quarterly | 0.20 | 46.60 | |||
| 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 | 321.84 | 2025-10-02 | Quarterly | 0.35 | 14.70 | ||||
| 2025-09-15 |
|
P5P / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 18,702.39 | 2025-09-29 | Quarterly | 0.71 | 32.20 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 19,806.39 | 2025-09-29 | Quarterly | 1.27 | 92.41 | |||
| 2025-09-15 |
|
4CB / Dole plc | Agricultural Production - Crops | 1,112.46 | 2025-10-06 | Quarterly | 0.08 | 11.29 | |||
| 2025-09-15 |
|
FQI / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 47,318.52 | 2025-09-30 | Quarterly | 1.22 | 139.02 | |||
| 2025-09-15 |
|
3PS / Pason Systems Inc. | Computer Integrated Systems Design | 582.65 | 2025-09-29 | Quarterly | 0.13 | 7.25 | |||
| 2025-09-15 |
|
DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 19,024.60 | 2025-09-30 | Quarterly | 0.24 | 30.36 | |||
| 2025-09-15 |
|
3U6 / UGI Corporation | Gas and Other Services Combined | 6,222.06 | 2025-10-01 | Quarterly | 0.38 | 29.24 | |||
| 2025-09-15 |
|
3UE / Urban Edge Properties | Real Estate | 2025-09-30 | Quarterly | 0.19 | |||||
| 2025-09-15 |
|
2RC / Credit Corp Group Limited | Real Estate Investment Trusts | 619.41 | 2025-09-26 | Semi-Annually | 0.51 | 9.05 | |||
| 2025-09-15 |
|
8CW / Crown Castle Inc. | Real Estate Investment Trusts | 36,200.70 | 2025-09-30 | Quarterly | 1.06 | 81.62 | |||
| 2025-09-15 |
|
UG9 / NewMarket Corporation | Industrial Organic Chemicals | 6,577.63 | 2025-10-01 | Quarterly | 2.75 | 700.00 | |||
| 2025-09-15 |
|
CXD / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 25,200.55 | 2025-09-29 | Quarterly | 0.20 | 14.05 | |||
| 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 | 181,941.20 | 2025-10-07 | Quarterly | 0.81 | 72.00 | |||
| 2025-09-15 |
|
V22 / EQB Inc. | 2,145.42 | 2025-09-30 | Quarterly | 0.55 | 56.00 | ||||
| 2025-09-15 |
|
9HI / Hillenbrand, Inc. | Miscellaneous Manufacturing Industries | 1,478.40 | 2025-09-30 | Quarterly | 0.22 | 21.80 | |||
| 2025-09-15 |
|
3F5 / China Jinmao Holdings Group Limited | 2,066.41 | 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 | 26.80 | |||
| 2025-09-15 |
|
2AR / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 2025-09-29 | Monthly | 0.24 | |||||
| 2025-09-15 |
|
4W8 / Graphic Packaging Holding Company | Paperboard Containers And Boxes | 5,296.72 | 2025-10-08 | Quarterly | 0.11 | 18.25 | |||
| 2025-09-15 |
|
HTR / Huntsman Corporation | Chemicals And Allied Products | 1,582.95 | 2025-09-30 | Quarterly | 0.25 | 9.35 | |||
| 2025-09-15 |
|
S6IA / Leidos Holdings, Inc. | 19,500.99 | 2025-09-30 | Quarterly | 0.40 | 152.10 | ||||
| 2025-09-15 |
|
M6M / Marcus & Millichap, Inc. | Real Estate Agents and Managers | 1,091.54 | 2025-10-06 | Semi-Annually | 0.25 | 28.00 | |||
| 2025-09-15 |
|
B5X / Baytex Energy Corp. | Drilling Oil and Gas Wells | 1,474.78 | 2025-10-01 | Quarterly | 0.02 | 1.92 | |||
| 2025-09-15 |
|
CAZ0 / CBL & Associates Properties, Inc. | Real Estate Investment Trusts | 822.89 | 2025-09-30 | Quarterly | 0.45 | 26.80 | |||
| 2025-09-15 |
|
6MK0 / Merck & Co., Inc. - Depositary Receipt (Common Stock) | Pharmaceutical Preparations | 2025-10-15 | Quarterly | 0.18 | |||||
| 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 | 725.42 | 2025-09-30 | Quarterly | 0.51 | 29.00 | |||
| 2025-09-15 |
|
NWZA / NorthWestern Energy Group, Inc. | Electric and Other Services Combined | 2,970.83 | 2025-09-30 | Quarterly | 0.66 | 49.00 | |||
| 2025-09-15 |
|
GAX / GATX Corporation | Transportation Services | 5,132.28 | 2025-09-30 | Quarterly | 0.61 | 142.00 | |||
| 2025-09-15 |
|
RFM / RiverNorth Flexible Municipal Income Fund, Inc. | 2025-09-30 | Monthly | 0.09 | 13.94 | |||||
| 2025-09-15 |
|
RSF / RiverNorth Capital and Income Fund, Inc. | 2025-09-30 | Monthly | 0.14 | 14.80 | |||||
| 2025-09-15 |
|
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc. | 2025-09-30 | Monthly | 0.10 | 14.69 | |||||
| 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 |
|
TPT / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 13,404.97 | 2025-09-29 | Quarterly | 0.12 | 27.20 | |||
| 2025-09-15 |
|
TEKB / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 13,404.97 | 2025-09-29 | Quarterly | 0.12 | 28.60 | |||
| 2025-09-15 |
|
5XU / Topaz Energy Corp. | 2,337.36 | 2025-09-30 | Quarterly | 0.34 | 15.00 | ||||
| 2025-09-15 |
|
08T / Tourmaline Oil Corp. | 13,941.35 | 2025-09-29 | Quarterly | 0.50 | 36.13 | ||||
| 2025-09-15 |
|
KOCO / The Coca-Cola Company | Beverages | 2025-10-01 | Quarterly | 0.51 | |||||
| 2025-09-15 |
|
WHI / Whitefield Income Limited | 229.23 | 2025-09-30 | Other/Unknown | 0.01 | 1.41 | ||||
| 2025-09-15 |
|
CCP / Credit Corp Group Limited | Real Estate Investment Trusts | 1,116.30 | 2025-09-26 | Semi-Annually | 0.51 | 16.45 | |||
| 2025-09-15 |
|
PL8 / Plato Income Maximiser Limited | 1,059.32 | 2025-09-30 | Monthly | 0.01 | 1.42 | ||||
| 2025-09-15 |
|
TN8 / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 158,419.80 | 2025-10-15 | Quarterly | 0.43 | 419.10 | |||
| 2025-09-15 |
|
UGL / U.S. Global Investors, Inc. | Investment Advice | 27.24 | 2025-09-29 | Monthly | 0.01 | 2.04 | |||
| 2025-09-15 |
|
OHCB / Clas Ohlson AB (publ) | 1,838.86 | 2025-09-19 | Semi-Annually | 3.50 | 29.18 | ||||
| 2025-09-15 |
|
WTH / Worthington Enterprises, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2,718.77 | 2025-09-29 | Quarterly | 0.19 | 55.40 | |||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,087.43 | 2025-09-30 | Other/Unknown | 0.06 | 19.83 | ||||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,087.43 | 2025-09-30 | Monthly | 0.19 | 19.83 | ||||
| 2025-09-15 |
|
DGY / DTE Energy Company | Electric Services | 20,343.60 | 2025-10-15 | Quarterly | 1.09 | 98.00 | |||
| 2025-09-15 |
|
ALICON / Alicon Castalloy Limited | 13,509.61 | 2025-10-19 | Semi-Annually | 3.00 | 841.75 | ||||
| 2025-09-15 |
|
KNRCON / KNR Constructions Limited | 55,983.15 | 2025-10-25 | Annually | 0.25 | 199.15 | ||||
| 2025-09-15 |
|
LANDMARK / Landmark Cars Limited | 25,053.92 | 2025-10-22 | Annually | 0.50 | 630.80 | ||||
| 2025-09-15 |
|
LAMBODHARA / Lambodhara Textiles Limited | 1,310.80 | 2025-10-22 | Annually | 0.50 | 125.80 | ||||
| 2025-09-15 |
|
INTERARCH / Interarch Building Solutions Limited | 2025-10-25 | Annually | 12.50 | ||||||
| 2025-09-15 |
|
DOMS / DOMS Industries Limited | 108,610.34 | 2025-10-22 | Annually | 3.15 | 1,790.00 | ||||
| 2025-09-15 |
|
POLYPLEX / Polyplex Corporation Limited | 32,319.92 | 2025-10-15 | Semi-Annually | 4.50 | 1,029.35 | ||||
| 2025-09-15 |
|
SUPERHOUSE / Superhouse Limited | 2,066.67 | 2025-10-06 | Annually | 0.80 | 153.70 | ||||
| 2025-09-15 |
|
DDEVPLSTIK / Ddev Plastiks Industries Limited | 2025-10-22 | Semi-Annually | 1.75 | ||||||
| 2025-09-15 |
|
BCE / BCE Inc. | Telephone Communications, Except Radiotelephone | 31,919.47 | 2025-10-15 | Quarterly | 0.44 | 34.23 | |||
| 2025-09-15 |
|
MRC / Morguard Corporation | 1,260.49 | 2025-09-29 | Quarterly | 0.20 | 117.93 | ||||
| 2025-09-15 |
|
KEY.R / Keyera Corp. - Equity Right | 2025-09-29 | Quarterly | 0.54 | ||||||
| 2025-09-15 |
|
KEY / Keyera Corp. | 10,126.29 | 2025-09-29 | Quarterly | 0.54 | 44.32 | ||||
| 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 |
|
MKP / MCAN Mortgage Corporation | 866.14 | 2025-09-29 | Quarterly | 0.41 | 21.87 | ||||
| 2025-09-15 |
|
WJX / Wajax Corporation | 522.98 | 2025-10-02 | Quarterly | 0.35 | 24.02 | ||||
| 2025-09-15 |
|
PPL / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 30,543.17 | 2025-09-29 | Quarterly | 0.71 | 52.57 | |||
| 2025-09-15 |
|
PSI / Pason Systems Inc. | Computer Integrated Systems Design | 922.86 | 2025-09-29 | Quarterly | 0.13 | 11.80 | |||
| 2025-09-15 |
|
CVE / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 39,890.04 | 2025-09-29 | Quarterly | 0.20 | 22.11 | |||
| 2025-09-15 |
|
BTE / Baytex Energy Corp. | Drilling Oil and Gas Wells | 2,328.00 | 2025-10-01 | Quarterly | 0.02 | 3.03 | |||
| 2025-09-15 |
|
MRK / Merck & Co., Inc. - Depositary Receipt (Common Stock) | Pharmaceutical Preparations | 2025-10-15 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
IFC / Intact Financial Corporation | 49,172.73 | 2025-09-29 | Quarterly | 1.33 | 278.33 | ||||
| 2025-09-15 |
|
TECK.A / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 23,253.81 | 2025-09-29 | Quarterly | 0.12 | 47.79 | |||
| 2025-09-15 |
|
TECK.B / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 23,253.81 | 2025-09-29 | Quarterly | 0.12 | 47.56 | |||
| 2025-09-15 |
|
TPZ / Topaz Energy Corp. | 3,839.73 | 2025-09-30 | Quarterly | 0.34 | 24.83 | ||||
| 2025-09-15 |
|
TOU / Tourmaline Oil Corp. | 22,675.97 | 2025-09-29 | Quarterly | 0.50 | 57.99 | ||||
| 2025-09-15 |
|
XTC / Exco Technologies Limited | 261.49 | 2025-09-29 | Quarterly | 0.10 | 6.80 | ||||
| 2025-09-15 |
|
WN / George Weston Limited | 34,071.35 | 2025-10-01 | Quarterly | 0.89 | 88.58 | ||||
| 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 |
|
OVV / Ovintiv Inc. | Crude Petroleum and Natural Gas | 14,633.58 | 2025-09-29 | Quarterly | 0.30 | 56.94 | |||
| 2025-09-15 |
|
COLA / The Coca-Cola Company - Depositary Receipt (Common Stock) | Beverages | 2025-10-08 | Quarterly | 0.18 | |||||
| 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 |
|
GILD / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 2025-09-29 | Quarterly | 0.79 | 97.46 | ||||
| 2025-09-15 |
|
TROW / T. Rowe Price Group, Inc. | Investment Advice | 2025-09-29 | Quarterly | 1.27 | 89.04 | ||||
| 2025-09-15 |
|
DVN / Devon Energy Corporation | Crude Petroleum and Natural Gas | 2025-09-30 | Quarterly | 0.24 | |||||
| 2025-09-15 |
|
CCIN / Crown Castle Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 1.06 | 88.86 | ||||
| 2025-09-15 |
|
XCEL / Xcel Energy Inc. | Electric and Other Services Combined | 2025-10-20 | Quarterly | 0.57 | 58.29 | ||||
| 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 |
|
DPZ / Domino's Pizza, Inc. | Groceries And Related Products | 2025-09-30 | Quarterly | 1.74 | 402.30 | ||||
| 2025-09-15 |
|
MRK / Merck & Co., Inc. | Pharmaceutical Preparations | 2025-10-07 | Quarterly | 0.81 | 72.30 | ||||
| 2025-09-15 |
|
KO / The Coca-Cola Company | Beverages | 2025-10-01 | Quarterly | 0.51 | 59.49 | ||||
| 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 |
|
SCI / Service Corporation International | Personal Services | 2025-09-30 | Quarterly | 0.32 | |||||
| 2025-09-15 |
|
EMN / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 2025-10-07 | Quarterly | 0.83 | |||||
| 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 |
|
EXP / Eagle Materials Inc. | Cement, Hydraulic | 2025-10-16 | Quarterly | 0.25 | |||||
| 2025-09-15 |
|
IRM1 / Iron Mountain Incorporated | Real Estate Investment Trusts | 2025-10-03 | Quarterly | 0.78 | |||||
| 2025-09-15 |
|
GILD / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 2025-09-29 | Quarterly | 0.79 | |||||
| 2025-09-15 |
|
JXN / Jackson Financial Inc. | Life Insurance | 2025-09-25 | Quarterly | 0.80 | |||||
| 2025-09-15 |
|
CNMD / CONMED Corporation | Electromedical and Electrotherapeutic Apparatus | 2025-10-03 | Quarterly | 0.20 | |||||
| 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 | |||||
| 2025-09-15 |
|
DVN / Devon Energy Corporation | Crude Petroleum and Natural Gas | 2025-09-30 | Quarterly | 0.24 | |||||
| 2025-09-15 |
|
CCI1 / Crown Castle Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 1.06 | |||||
| 2025-09-15 |
|
LDOS / Leidos Holdings, Inc. | 2025-09-30 | Quarterly | 0.40 | ||||||
| 2025-09-15 |
|
XEL / Xcel Energy Inc. | Electric and Other Services Combined | 2025-10-20 | Quarterly | 0.57 | |||||
| 2025-09-15 |
|
VTS / Vitesse Energy, Inc. | Crude Petroleum and Natural Gas | 2025-09-30 | Quarterly | 0.56 | |||||
| 2025-09-15 |
|
VRSK / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 2025-09-30 | Quarterly | 0.45 | |||||
| 2025-09-15 |
|
OVV / Ovintiv Inc. | Crude Petroleum and Natural Gas | 2025-09-29 | Quarterly | 0.30 | |||||
| 2025-09-15 |
|
DPZ / Domino's Pizza, Inc. | Groceries And Related Products | 2025-09-30 | Quarterly | 1.74 | |||||
| 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 |
|
TMO / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 2025-10-15 | Quarterly | 0.43 | |||||
| 2025-09-15 |
|
DTE1 / DTE Energy Company | Electric Services | 2025-10-15 | Quarterly | 1.09 | |||||
| 2025-09-15 |
|
SVC / Service Corporation International | Personal Services | 9,397.42 | 2025-09-30 | Quarterly | 0.32 | 67.14 | |||
| 2025-09-15 |
|
EAC / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 6,688.25 | 2025-10-07 | Quarterly | 0.83 | 58.46 | |||
| 2025-09-15 |
|
AK1 / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 37,045.02 | 2025-09-30 | Quarterly | 0.31 | 160.20 | |||
| 2025-09-15 |
|
CH5 / Chesapeake Utilities Corporation | Natural Gas Transmission and Distribution | 2,459.10 | 2025-10-06 | Quarterly | 0.68 | 105.00 | |||
| 2025-09-15 |
|
RMM / Rivernorth Managed Duration Municipal Income Fund Inc. | 2025-09-30 | Monthly | 0.09 | 13.63 | |||||
| 2025-09-15 |
|
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc. | 2025-09-30 | Monthly | 0.09 | 14.06 | |||||
| 2025-09-15 |
|
RIV / RiverNorth Opportunities Fund, Inc. | 2025-09-30 | Monthly | 0.13 | 12.42 | |||||
| 2025-09-15 |
|
TMO / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 186,202.80 | 2025-10-15 | Quarterly | 0.43 | 492.60 | |||
| 2025-09-15 |
|
OXLCI / Oxford Lane Capital Corp. - Preferred Security | 2025-09-30 | Quarterly | 0.55 | 25.88 | |||||
| 2025-09-15 |
|
OXLCG / Oxford Lane Capital Corp. - Preferred Security | 2025-09-30 | Quarterly | 0.50 | 25.25 | |||||
| 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 | 32.00 | 2025-09-29 | Monthly | 0.01 | 2.42 | |||
| 2025-09-15 |
|
SPMC / Sound Point Meridian Capital, Inc. | 361.88 | 2025-09-30 | Monthly | 0.25 | 17.82 | ||||
| 2025-09-15 |
|
SPMA / Sound Point Meridian Capital, Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.17 | 25.13 | |||||
| 2025-09-15 |
|
DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 19,024.60 | 2025-09-30 | Quarterly | 0.24 | 30.36 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 180,433.40 | 2025-10-07 | Quarterly | 0.81 | 71.90 | |||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 252,085.28 | 2025-10-01 | Quarterly | 0.51 | 57.98 | |||
| 2025-09-15 |
|
EZL / Euroz Hartleys Group Limited | 156.96 | 2025-09-26 | Semi-Annually | 0.05 | 1.00 | ||||
| 2025-09-15 |
|
SDAY / Hamilton Enhanced U.S. Equity Daymax Etf | 2025-09-22 | Monthly | 0.18 | ||||||
| 2025-09-15 |
|
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | Prepackaged Software | 2025-09-22 | Weekly | 0.18 | 93.38 | ||||
| 2025-09-15 |
|
1KO / The Coca-Cola Company | Beverages | 254,237.28 | 2025-10-01 | Quarterly | 0.51 | 58.23 | |||
| 2025-09-15 |
|
1VLY / Valley National Bancorp | National Commercial Banks | 5,098.56 | 2025-10-01 | Quarterly | 0.11 | 9.10 | |||
| 2025-09-15 |
|
CLM / Cornerstone Strategic Investment Fund, Inc. | 2,333.57 | 2025-09-30 | Monthly | 0.12 | 8.21 | ||||
| 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 | 14.75 | |||||
| 2025-09-15 |
|
NHS / Neuberger Berman High Yield Strategies Fund Inc. | 230.11 | 2025-09-30 | Monthly | 0.09 | 7.49 | ||||
| 2025-09-15 |
|
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. | 2025-09-30 | Monthly | 0.06 | 8.62 | |||||
| 2025-09-15 |
|
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. | 208.46 | 2025-09-30 | Monthly | 0.03 | 3.28 | ||||
| 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 | 21.83 | 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 | 1,846.59 | 2025-09-30 | Quarterly | 0.22 | 26.23 | |||
| 2025-09-15 |
|
FSFG / First Savings Financial Group, Inc. | Savings Institutions, Federally Chartered | 187.34 | 2025-09-30 | Quarterly | 0.16 | 27.03 | |||
| 2025-09-15 |
|
SNGSF / Singamas Container Holdings Limited | 231.07 | 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 | 461.52 | 2025-09-30 | Quarterly | 0.28 | 30.75 | |||
| 2025-09-15 |
|
SPTN / SpartanNash Company | Groceries, General Line | 1,816.83 | 2025-09-30 | Quarterly | 0.22 | 26.82 | |||
| 2025-09-15 |
|
STEL / Stellar Bancorp, Inc. | National Commercial Banks | 1,592.82 | 2025-09-30 | Quarterly | 0.14 | 30.99 | |||
| 2025-09-15 |
|
ARR / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 1,393.28 | 2025-09-29 | Monthly | 0.24 | 15.82 | |||
| 2025-09-15 |
|
SOGP / Sound Group Inc. - Depositary Receipt (Common Stock) | 137.16 | 2025-09-30 | Other/Unknown | 1.00 | 30.46 | ||||
| 2025-09-15 |
|
FPB / Banc of California, Inc. | National Commercial Banks | 2,237.40 | 2025-10-01 | Quarterly | 0.10 | 14.40 | |||
| 2025-09-15 |
|
BCE1 / BCE Inc. | Telephone Communications, Except Radiotelephone | 19,461.28 | 2025-10-15 | Quarterly | 0.44 | 20.93 | |||
| 2025-09-15 |
|
GCZB / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 5.25 | ||||
| 2025-09-15 |
|
LP1 / Leggett & Platt, Incorporated | Household Furniture | 1,162.50 | 2025-10-15 | Quarterly | 0.05 | 8.59 | |||
| 2025-09-15 |
|
ES9 / Empire State Realty Trust, Inc. | Real Estate Investment Trusts | 1,057.97 | 2025-09-30 | Quarterly | 0.04 | 6.35 | |||
| 2025-09-15 |
|
E5M / Eagle Materials Inc. | Cement, Hydraulic | 6,451.29 | 2025-10-16 | Quarterly | 0.25 | 196.00 | |||
| 2025-09-15 |
|
2IL / Installed Building Products, Inc. | General Building Contractors-residential | 6,247.50 | 2025-09-30 | Quarterly | 0.37 | 232.00 | |||
| 2025-09-15 |
|
I5M / Iron Mountain Incorporated | Real Estate Investment Trusts | 22,670.98 | 2025-10-03 | Quarterly | 0.78 | 77.90 | |||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 119,927.52 | 2025-09-29 | Quarterly | 0.79 | 96.56 | |||
| 2025-09-15 |
|
8WF / Jackson Financial Inc. | Life Insurance | 5,690.42 | 2025-09-25 | Quarterly | 0.80 | 82.06 | |||
| 2025-09-15 |
|
EC8 / CONMED Corporation | Electromedical and Electrotherapeutic Apparatus | 1,442.22 | 2025-10-03 | Quarterly | 0.20 | 46.60 | |||
| 2025-09-15 |
|
P5P / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 18,702.39 | 2025-09-29 | Quarterly | 0.71 | 32.20 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 19,806.39 | 2025-09-29 | Quarterly | 1.27 | 92.41 | |||
| 2025-09-15 |
|
4CB / Dole plc | Agricultural Production - Crops | 1,112.46 | 2025-10-06 | Quarterly | 0.08 | 11.29 | |||
| 2025-09-15 |
|
FQI / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 47,318.52 | 2025-09-30 | Quarterly | 1.22 | 139.02 | |||
| 2025-09-15 |
|
DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 19,024.60 | 2025-09-30 | Quarterly | 0.24 | 30.36 | |||
| 2025-09-15 |
|
3U6 / UGI Corporation | Gas and Other Services Combined | 6,222.06 | 2025-10-01 | Quarterly | 0.38 | 29.24 | |||
| 2025-09-15 |
|
3UE / Urban Edge Properties | Real Estate | 2025-09-30 | Quarterly | 0.19 | |||||
| 2025-09-15 |
|
2RC / Credit Corp Group Limited | Real Estate Investment Trusts | 619.41 | 2025-09-26 | Semi-Annually | 0.51 | 9.05 | |||
| 2025-09-15 |
|
8CW / Crown Castle Inc. | Real Estate Investment Trusts | 36,200.70 | 2025-09-30 | Quarterly | 1.06 | 81.62 | |||
| 2025-09-15 |
|
CXD / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 25,200.55 | 2025-09-29 | Quarterly | 0.20 | 14.05 | |||
| 2025-09-15 |
|
HTR / Huntsman Corporation | Chemicals And Allied Products | 1,582.95 | 2025-09-30 | Quarterly | 0.25 | 9.35 | |||
| 2025-09-15 |
|
S6IA / Leidos Holdings, Inc. | 19,500.99 | 2025-09-30 | Quarterly | 0.40 | 152.10 | ||||
| 2025-09-15 |
|
B5X / Baytex Energy Corp. | Drilling Oil and Gas Wells | 1,474.78 | 2025-10-01 | Quarterly | 0.02 | 1.92 | |||
| 2025-09-15 |
|
I5U / Intact Financial Corporation | 16,050.87 | 2025-09-29 | Quarterly | 1.33 | 90.00 | ||||
| 2025-09-15 |
|
GAX / GATX Corporation | Transportation Services | 5,132.28 | 2025-09-30 | Quarterly | 0.61 | 142.00 | |||
| 2025-09-15 |
|
TPT / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 13,404.97 | 2025-09-29 | Quarterly | 0.12 | 27.20 | |||
| 2025-09-15 |
|
TEKB / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 13,404.97 | 2025-09-29 | Quarterly | 0.12 | 28.60 | |||
| 2025-09-15 |
|
5XU / Topaz Energy Corp. | 2,337.36 | 2025-09-30 | Quarterly | 0.34 | 15.00 | ||||
| 2025-09-15 |
|
NRN / Xcel Energy Inc. | Electric and Other Services Combined | 36,483.07 | 2025-10-20 | Quarterly | 0.57 | 61.46 | |||
| 2025-09-15 |
|
SA8A / Sonic Automotive, Inc. | Automotive Dealers And Gasoline Service Stations | 2,356.36 | 2025-10-15 | Quarterly | 0.38 | 70.50 | |||
| 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 | 32,047.37 | 2025-09-30 | Quarterly | 0.45 | 231.70 | |||
| 2025-09-15 |
|
RRJ / RenaissanceRe Holdings Ltd. | Fire, Marine, and Casualty Insurance | 9,947.66 | 2025-09-30 | Quarterly | 0.40 | 208.00 | |||
| 2025-09-15 |
|
47Q / Ovintiv Inc. | Crude Petroleum and Natural Gas | 9,046.40 | 2025-09-29 | Quarterly | 0.30 | 36.25 | |||
| 2025-09-15 |
|
EQB / EQB Inc. | 3,523.47 | 2025-09-30 | Quarterly | 0.55 | 91.97 | ||||
| 2025-09-15 |
|
FI6 / First Financial Bankshares, Inc. | State Commercial Banks | 4,462.33 | 2025-10-01 | Quarterly | 0.19 | 32.00 | |||
| 2025-09-15 |
|
EZV / Domino's Pizza, Inc. | Groceries And Related Products | 13,432.35 | 2025-09-30 | Quarterly | 1.74 | 396.35 | |||
| 2025-09-15 |
|
CCC / The Coca-Cola Company - Depositary Receipt (Common Stock) | Beverages | 2025-10-08 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
9HI / Hillenbrand, Inc. | Miscellaneous Manufacturing Industries | 1,478.40 | 2025-09-30 | Quarterly | 0.22 | 21.80 | |||
| 2025-09-15 |
|
3F5 / China Jinmao Holdings Group Limited | 2,066.41 | 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 |
|
WOR / Worthington Enterprises, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 3,204.89 | 2025-09-29 | Quarterly | 0.19 | 65.07 | |||
| 2025-09-15 |
|
CRF / Cornerstone Total Return Fund, Inc. | 1,218.31 | 2025-09-30 | Monthly | 0.12 | 7.92 | ||||
| 2025-09-15 |
|
CSWC / Capital Southwest Corporation | 1,268.02 | 2025-09-30 | Other/Unknown | 0.06 | 22.96 | ||||
| 2025-09-15 |
|
CSWC / Capital Southwest Corporation | 1,268.02 | 2025-09-30 | Monthly | 0.19 | 22.96 | ||||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 180,433.40 | 2025-10-07 | Quarterly | 0.81 | 71.90 | |||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 252,085.28 | 2025-10-01 | Quarterly | 0.51 | 57.98 | |||
| 2025-09-15 |
|
TN8 / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 158,419.80 | 2025-10-15 | Quarterly | 0.43 | 419.10 | |||
| 2025-09-15 |
|
OHCB / Clas Ohlson AB (publ) | 1,838.86 | 2025-09-19 | Semi-Annually | 3.50 | 29.18 | ||||
| 2025-09-15 |
|
WTH / Worthington Enterprises, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2,718.77 | 2025-09-29 | Quarterly | 0.19 | 55.40 | |||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,087.43 | 2025-09-30 | Other/Unknown | 0.06 | 19.83 | ||||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,087.43 | 2025-09-30 | Monthly | 0.19 | 19.83 | ||||
| 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 | 10,957.55 | 2025-09-30 | Quarterly | 0.32 | 77.82 | |||
| 2025-09-15 |
|
EMN / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 7,928.09 | 2025-10-07 | Quarterly | 0.83 | 69.06 | |||
| 2025-09-15 |
|
AME / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 43,292.32 | 2025-09-30 | Quarterly | 0.31 | 187.45 | |||
| 2025-09-15 |
|
CPK / Chesapeake Utilities Corporation | Natural Gas Transmission and Distribution | 2,941.08 | 2025-10-06 | Quarterly | 0.68 | 125.58 | |||
| 2025-09-15 |
|
TDS / Telephone and Data Systems, Inc. | Telephone Communications, Except Radiotelephone | 4,235.79 | 2025-09-30 | Quarterly | 0.04 | 39.51 | |||
| 2025-09-15 |
|
BANC / Banc of California, Inc. | National Commercial Banks | 2,653.37 | 2025-10-01 | Quarterly | 0.10 | 16.84 | |||
| 2025-09-15 |
|
BCE / BCE Inc. | Telephone Communications, Except Radiotelephone | 23,046.74 | 2025-10-15 | Quarterly | 0.44 | 24.72 | |||
| 2025-09-15 |
|
ACGLO / Arch Capital Group Ltd. - Preferred Stock | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 0.34 | 21.82 | ||||
| 2025-09-15 |
|
ACGLN / Arch Capital Group Ltd. - Preferred Stock | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 0.28 | 18.08 | ||||
| 2025-09-15 |
|
MSBIP / Midland States Bancorp, Inc. - Preferred Stock | State Commercial Banks | 2025-09-30 | Quarterly | 0.48 | 23.67 | ||||
| 2025-09-15 |
|
MRCBF / Morguard Corporation | 869.69 | 2025-09-29 | Quarterly | 0.20 | 81.25 | ||||
| 2025-09-15 |
|
ARR / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 2025-09-29 | Monthly | 0.24 | |||||
| 2025-09-15 |
|
JOF / Japan Smaller Capitalization Fund, Inc. | 304.02 | 2025-09-30 | Monthly | 0.09 | 10.73 | ||||
| 2025-09-15 |
|
GTN.A / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | |||||
| 2025-09-15 |
|
GTN / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 6.12 | ||||
| 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 | 1,354.35 | 2025-10-15 | Quarterly | 0.05 | 10.01 | |||
| 2025-09-15 |
|
ESRT / Empire State Realty Trust, Inc. | Real Estate Investment Trusts | 1,349.13 | 2025-09-30 | Quarterly | 0.04 | 7.97 | |||
| 2025-09-15 |
|
DTF / DTF Tax-Free Income 2028 Term Fund Inc. | 79.79 | 2025-09-30 | Monthly | 0.03 | 11.35 | ||||
| 2025-09-15 |
|
DTE / DTE Energy Company | Electric Services | 28,356.49 | 2025-10-15 | Quarterly | 1.09 | 136.60 | |||
| 2025-09-15 |
|
OXLCL / Oxford Lane Capital Corp. - Corporate Bond/Note | 2025-09-30 | Quarterly | 0.42 | 23.85 | |||||
| 2025-09-15 |
|
CNFRZ / Conifer Holdings, Inc. - Preferred Stock | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 0.61 | 20.30 | ||||
| 2025-09-15 |
|
GECCO / Great Elm Capital Corp. - Corporate Bond/Note | Prepackaged Software | 2025-09-30 | Quarterly | 0.37 | 25.38 | ||||
| 2025-09-15 |
|
1EMN / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 6,594.11 | 2025-10-07 | Quarterly | 0.83 | 57.44 | |||
| 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 |
|
POWERMECH / Power Mech Projects Limited | 97,974.62 | 2025-10-22 | Annually | 1.25 | 3,062.50 | ||||
| 2025-09-15 |
|
IGL / Indraprastha Gas Limited | Natural Gas Distribution | 2025-10-26 | Semi-Annually | 1.50 | |||||
| 2025-09-15 |
|
EXP / Eagle Materials Inc. | Cement, Hydraulic | 7,893.39 | 2025-10-16 | Quarterly | 0.25 | 242.26 | |||
| 2025-09-15 |
|
IBP / Installed Building Products, Inc. | General Building Contractors-residential | 7,446.20 | 2025-09-30 | Quarterly | 0.37 | 274.13 | |||
| 2025-09-15 |
|
KEYUF / Keyera Corp. | 6,127.56 | 2025-09-29 | Quarterly | 0.54 | 26.74 | ||||
| 2025-09-15 |
|
EQB / EQB Inc. | 3,523.47 | 2025-09-30 | Quarterly | 0.55 | 91.97 | ||||
| 2025-09-15 |
|
IRM / Iron Mountain Incorporated | Real Estate Investment Trusts | 27,218.17 | 2025-10-03 | Quarterly | 0.78 | 92.18 | |||
| 2025-09-15 |
|
IPAR / Interparfums, Inc. | Perfumes, Cosmetics, and Other Toilet Preparations | 3,632.50 | 2025-09-30 | Quarterly | 0.80 | 113.10 | |||
| 2025-09-15 |
|
GILD / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 142,892.10 | 2025-09-29 | Quarterly | 0.79 | 115.05 | |||
| 2025-09-15 |
|
JXN / Jackson Financial Inc. | Life Insurance | 6,675.43 | 2025-09-25 | Quarterly | 0.80 | 95.42 | |||
| 2025-09-15 |
|
JRVR / James River Group Holdings, Ltd. | Fire, Marine, and Casualty Insurance | 249.44 | 2025-09-30 | Quarterly | 0.01 | 5.43 | |||
| 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 | 1,701.27 | 2025-10-03 | Quarterly | 0.20 | 54.97 | |||
| 2025-09-15 |
|
OCSL / Oaktree Specialty Lending Corporation | 1,230.56 | 2025-09-30 | Quarterly | 0.40 | 13.97 | ||||
| 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 | 22,066.38 | 2025-09-29 | Quarterly | 0.71 | 37.98 | |||
| 2025-09-15 |
|
TROW / T. Rowe Price Group, Inc. | Investment Advice | 23,784.38 | 2025-09-29 | Quarterly | 1.27 | 108.16 | |||
| 2025-09-15 |
|
DOLE / Dole plc | Agricultural Production - Crops | 1,290.41 | 2025-10-06 | Quarterly | 0.08 | 13.56 | |||
| 2025-09-15 |
|
DLR / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 55,562.33 | 2025-09-30 | Quarterly | 1.22 | 163.24 | |||
| 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 | 22,072.60 | 2025-09-30 | Quarterly | 0.24 | 34.76 | |||
| 2025-09-15 |
|
UGI / UGI Corporation | Gas and Other Services Combined | 7,429.93 | 2025-10-01 | Quarterly | 0.38 | 34.57 | |||
| 2025-09-15 |
|
QDAY / Hamilton Enhanced Technology Daymax Etf | 2025-09-22 | Bimonthly | 0.20 | ||||||
| 2025-09-15 |
|
1TMO / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 158,684.40 | 2025-10-15 | Quarterly | 0.43 | 419.80 | |||
| 2025-09-15 |
|
EGG / Enero Group Limited | Advertising Agencies | 85.74 | 2025-10-09 | Semi-Annually | 0.02 | 0.94 | |||
| 2025-09-15 |
|
PCG / Pengana Capital Group Limited | 70.00 | 2025-09-30 | Semi-Annually | 0.03 | 0.78 | ||||
| 2025-09-15 |
|
SEG / Sports Entertainment Group Limited | 95.72 | 2025-09-30 | Annually | 0.01 | 0.34 | ||||
| 2025-09-15 |
|
UE / Urban Edge Properties | Real Estate | 2,666.77 | 2025-09-30 | Quarterly | 0.19 | 21.20 | |||
| 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 | 619.41 | 2025-09-26 | Semi-Annually | 0.51 | 9.05 | |||
| 2025-09-15 |
|
8CW / Crown Castle Inc. | Real Estate Investment Trusts | 36,200.70 | 2025-09-30 | Quarterly | 1.06 | 81.62 | |||
| 2025-09-15 |
|
UG9 / NewMarket Corporation | Industrial Organic Chemicals | 6,577.63 | 2025-10-01 | Quarterly | 2.75 | 700.00 | |||
| 2025-09-15 |
|
CXD / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 25,200.55 | 2025-09-29 | Quarterly | 0.20 | 14.05 | |||
| 2025-09-15 |
|
SX5EEX / iShares Core EURO STOXX 50 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.74 | ||||||
| 2025-09-15 |
|
HTR / Huntsman Corporation | Chemicals And Allied Products | 1,582.95 | 2025-09-30 | Quarterly | 0.25 | 9.35 | |||
| 2025-09-15 |
|
S6IA / Leidos Holdings, Inc. | 19,500.99 | 2025-09-30 | Quarterly | 0.40 | 152.10 | ||||
| 2025-09-15 |
|
B5X / Baytex Energy Corp. | Drilling Oil and Gas Wells | 1,474.78 | 2025-10-01 | Quarterly | 0.02 | 1.92 | |||
| 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 | 725.42 | 2025-09-30 | Quarterly | 0.51 | 29.00 | |||
| 2025-09-15 |
|
GAX / GATX Corporation | Transportation Services | 5,132.28 | 2025-09-30 | Quarterly | 0.61 | 142.00 | |||
| 2025-09-15 |
|
TPT / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 13,404.97 | 2025-09-29 | Quarterly | 0.12 | 27.20 | |||
| 2025-09-15 |
|
TEKB / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 13,404.97 | 2025-09-29 | Quarterly | 0.12 | 28.60 | |||
| 2025-09-15 |
|
5XU / Topaz Energy Corp. | 2,337.36 | 2025-09-30 | Quarterly | 0.34 | 15.00 | ||||
| 2025-09-15 |
|
08T / Tourmaline Oil Corp. | 13,941.35 | 2025-09-29 | Quarterly | 0.50 | 36.13 | ||||
| 2025-09-15 |
|
3XT / Exco Technologies Limited | 157.51 | 2025-09-29 | Quarterly | 0.10 | 4.14 | ||||
| 2025-09-15 |
|
NRN / Xcel Energy Inc. | Electric and Other Services Combined | 36,483.07 | 2025-10-20 | Quarterly | 0.57 | 61.46 | |||
| 2025-09-15 |
|
SA8A / Sonic Automotive, Inc. | Automotive Dealers And Gasoline Service Stations | 2,356.36 | 2025-10-15 | Quarterly | 0.38 | 70.50 | |||
| 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 | 55.00 | ||||
| 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 | 32,047.37 | 2025-09-30 | Quarterly | 0.45 | 231.70 | |||
| 2025-09-15 |
|
BTO0 / Cadence Bank | National Commercial Banks | 5,924.56 | 2025-10-01 | Quarterly | 0.28 | 32.20 | |||
| 2025-09-15 |
|
RRJ / RenaissanceRe Holdings Ltd. | Fire, Marine, and Casualty Insurance | 9,947.66 | 2025-09-30 | Quarterly | 0.40 | 208.00 | |||
| 2025-09-15 |
|
6IC / Iridium Communications Inc. | Communications Equipment, Not Elsewhere Classified | 2,230.00 | 2025-09-30 | Quarterly | 0.15 | 20.94 | |||
| 2025-09-15 |
|
47Q / Ovintiv Inc. | Crude Petroleum and Natural Gas | 9,046.40 | 2025-09-29 | Quarterly | 0.30 | 36.25 | |||
| 2025-09-15 |
|
FI6 / First Financial Bankshares, Inc. | State Commercial Banks | 4,462.33 | 2025-10-01 | Quarterly | 0.19 | 32.00 | |||
| 2025-09-15 |
|
EZV / Domino's Pizza, Inc. | Groceries And Related Products | 13,432.35 | 2025-09-30 | Quarterly | 1.74 | 396.35 | |||
| 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 | 26.80 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 180,433.40 | 2025-10-07 | Quarterly | 0.81 | 71.90 | |||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 252,085.28 | 2025-10-01 | Quarterly | 0.51 | 57.98 | |||
| 2025-09-15 |
|
VNB / Valley National Bancorp | National Commercial Banks | 5,014.52 | 2025-10-01 | Quarterly | 0.11 | 9.05 | |||
| 2025-09-15 |
|
TN8 / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 158,419.80 | 2025-10-15 | Quarterly | 0.43 | 419.10 | |||
| 2025-09-15 |
|
UGL / U.S. Global Investors, Inc. | Investment Advice | 27.24 | 2025-09-29 | Monthly | 0.01 | 2.04 | |||
| 2025-09-15 |
|
ESPE / Espe S.p.A. | 2025-09-17 | Annually | 0.15 | 3.20 | |||||
| 2025-09-15 |
|
1DTEE / DTE Energy Company | Electric Services | 24,287.77 | 2025-10-15 | Quarterly | 1.09 | 118.00 | |||
| 2025-09-15 |
|
DHA / Hoa An Joint Stock Company | 2025-09-30 | Semi-Annually | 1,500.00 | ||||||
| 2025-09-15 |
|
OHCB / Clas Ohlson AB (publ) | 1,838.86 | 2025-09-19 | Semi-Annually | 3.50 | 29.18 | ||||
| 2025-09-15 |
|
WTH / Worthington Enterprises, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2,718.77 | 2025-09-29 | Quarterly | 0.19 | 55.40 | |||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,087.43 | 2025-09-30 | Other/Unknown | 0.06 | 19.83 | ||||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,087.43 | 2025-09-30 | Monthly | 0.19 | 19.83 | ||||
| 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) | 119,927.52 | 2025-09-29 | Quarterly | 0.79 | 96.56 | |||
| 2025-09-15 |
|
VA7A / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 32,047.37 | 2025-09-30 | Quarterly | 0.45 | 231.70 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 180,433.40 | 2025-10-07 | Quarterly | 0.81 | 71.90 | |||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 252,085.28 | 2025-10-01 | Quarterly | 0.51 | 57.98 | |||
| 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 | 750.20 | 2025-10-01 | Semi-Annually | 0.04 | 1.21 | ||||
| 2025-09-15 |
|
TN8 / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 158,419.80 | 2025-10-15 | Quarterly | 0.43 | 419.10 | |||
| 2025-09-15 |
|
HWBK / Hawthorn Bancshares, Inc. | National Commercial Banks | 217.63 | 2025-10-01 | Quarterly | 0.20 | 31.39 | |||
| 2025-09-15 |
|
TCKRF / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 16,889.17 | 2025-09-29 | Quarterly | 0.12 | 48.18 | |||
| 2025-09-15 |
|
TECK / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 16,889.17 | 2025-09-29 | Quarterly | 0.12 | 34.31 | |||
| 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. | 2,317.37 | 2025-09-30 | Quarterly | 0.46 | 24.58 | ||||
| 2025-09-15 |
|
ARCC / Ares Capital Corporation | Real Estate Investment Trusts | 15,842.64 | 2025-09-30 | Quarterly | 0.48 | 22.44 | |||
| 2025-09-15 |
|
SVBT / SVB & T Corporation | 42.17 | 2025-10-15 | Quarterly | 0.23 | 38.29 | ||||
| 2025-09-15 |
|
MRD / Melcor Developments Ltd. | Pharmaceutical Preparations | 460.15 | 2025-09-29 | Quarterly | 0.13 | 15.24 | |||
| 2025-09-15 |
|
BIR / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,689.15 | 2025-09-29 | Quarterly | 0.03 | 6.19 | |||
| 2025-09-15 |
|
CCL.B / CCL Industries Inc. | 14,213.82 | 2025-09-29 | Quarterly | 0.32 | 80.43 | ||||
| 2025-09-15 |
|
CCL.A / CCL Industries Inc. | 14,213.82 | 2025-09-29 | Quarterly | 0.32 | 77.29 | ||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 2025-09-23 | Quarterly | 2.21 | |||||
| 2025-09-15 |
|
KO / The Coca-Cola Company | Beverages | 2025-10-01 | Quarterly | 0.51 | |||||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 96,183.73 | 2025-10-10 | Quarterly | 1.06 | 56.85 | |||
| 2025-09-15 |
|
CTPNV / CTP N.V. | 211,364.40 | 2025-10-16 | Semi-Annually | 0.31 | 441.00 | ||||
| 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 | 6,614.30 | 2025-09-30 | Quarterly | 0.41 | 85.90 | |||
| 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 | 242,378.50 | 2025-09-23 | Quarterly | 2.21 | 270.05 | |||
| 2025-09-15 |
|
UCBN / United Community Banks, Inc. | State Commercial Banks | 3,424.36 | 2025-10-03 | Quarterly | 0.25 | 28.60 | |||
| 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 | 2,100.85 | 2025-09-30 | Quarterly | 0.57 | 27.82 | |||
| 2025-09-15 |
|
A35 / Federal Agricultural Mortgage Corporation | Federal and Federally-Sponsored Credit Agencies | 1,906.82 | 2025-09-30 | Quarterly | 1.50 | 175.00 | |||
| 2025-09-15 |
|
39B / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,047.06 | 2025-09-29 | Quarterly | 0.03 | 3.86 | |||
| 2025-09-15 |
|
BO5 / Boyd Gaming Corporation | Hotels and Motels | 5,965.95 | 2025-10-15 | Quarterly | 0.18 | 73.50 | |||
| 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 | 460.15 | 2025-09-29 | Quarterly | 0.13 | 15.24 | |||
| 2025-09-15 |
|
BIR / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,689.15 | 2025-09-29 | Quarterly | 0.03 | 6.19 | |||
| 2025-09-15 |
|
CCL.B / CCL Industries Inc. | 14,213.82 | 2025-09-29 | Quarterly | 0.32 | 80.43 | ||||
| 2025-09-15 |
|
CCL.A / CCL Industries Inc. | 14,213.82 | 2025-09-29 | Quarterly | 0.32 | 77.29 | ||||
| 2025-09-15 |
|
V22 / EQB Inc. | 2,145.42 | 2025-09-30 | Quarterly | 0.55 | 56.00 | ||||
| 2025-09-15 |
|
9HI / Hillenbrand, Inc. | Miscellaneous Manufacturing Industries | 1,478.40 | 2025-09-30 | Quarterly | 0.22 | 21.80 | |||
| 2025-09-15 |
|
8N4 / First Savings Financial Group, Inc. | Savings Institutions, Federally Chartered | 146.94 | 2025-09-30 | Quarterly | 0.16 | 21.60 | |||
| 2025-09-15 |
|
3F5 / China Jinmao Holdings Group Limited | 2,066.41 | 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 | 26.80 | |||
| 2025-09-15 |
|
CUBB / Customers Bancorp, Inc. - Corporate Bond/Note | State Commercial Banks | 2025-09-30 | Quarterly | 0.34 | 21.37 | ||||
| 2025-09-15 |
|
ECCX / Eagle Point Credit Company Inc. - Corporate Bond/Note | 2025-09-30 | Quarterly | 0.42 | 25.10 | |||||
| 2025-09-15 |
|
ECCW / Eagle Point Credit Company Inc. - Corporate Bond/Note | 2025-09-30 | Quarterly | 0.42 | 23.86 | |||||
| 2025-09-15 |
|
ECCV / Eagle Point Credit Company Inc. - Corporate Bond/Note | 2025-09-30 | Quarterly | 0.34 | 23.45 | |||||
| 2025-09-15 |
|
HTFC / Horizon Technology Finance Corporation - Corporate Bond/Note | 2025-09-30 | Quarterly | 0.39 | ||||||
| 2025-09-15 |
|
HTFB / Horizon Technology Finance Corporation - Preferred Security | 2025-09-30 | Quarterly | 0.30 | 25.14 | |||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 287,004.90 | 2025-09-23 | Quarterly | 2.21 | 315.39 | |||
| 2025-09-15 |
|
UCB / United Community Banks, Inc. | State Commercial Banks | 4,041.23 | 2025-10-03 | Quarterly | 0.25 | 33.28 | |||
| 2025-09-15 |
|
SREA / Sempra - Corporate Bond/Note | Gas and Other Services Combined | 2025-10-01 | Quarterly | 0.36 | 23.46 | ||||
| 2025-09-15 |
|
WH / Wyndham Hotels & Resorts, Inc. | Hotels and Motels | 6,649.72 | 2025-09-30 | Quarterly | 0.41 | 86.36 | |||
| 2025-09-15 |
|
2AR / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 2025-09-29 | Monthly | 0.24 | |||||
| 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 | 2,548.58 | 2025-09-30 | Quarterly | 0.57 | 33.30 | |||
| 2025-09-15 |
|
PMTU / PennyMac Mortgage Investment Trust - Corporate Bond/Note | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.53 | 25.52 | ||||
| 2025-09-15 |
|
ATHS / Athene Holding Ltd. - Corporate Bond/Note | Life Insurance | 5.27 | 2025-09-30 | Quarterly | 0.45 | 25.84 | |||
| 2025-09-15 |
|
AGM.A / Federal Agricultural Mortgage Corporation | Federal and Federally-Sponsored Credit Agencies | 1,930.87 | 2025-09-30 | Quarterly | 1.50 | ||||
| 2025-09-15 |
|
AGM / Federal Agricultural Mortgage Corporation | Federal and Federally-Sponsored Credit Agencies | 1,930.87 | 2025-09-30 | Quarterly | 1.50 | 205.35 | |||
| 2025-09-15 |
|
AFGB / American Financial Group, Inc. - Corporate Bond/Note | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 0.37 | 22.81 | ||||
| 2025-09-15 |
|
WX5 / George Weston Limited | 20,977.05 | 2025-10-01 | Quarterly | 0.30 | 55.00 | ||||
| 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 | 10,978.57 | 2025-09-30 | Quarterly | 0.30 | 29.40 | |||
| 2025-09-15 |
|
PUP / Public Storage | Real Estate Investment Trusts | 43,336.82 | 2025-09-30 | Quarterly | 3.00 | 245.70 | |||
| 2025-09-15 |
|
P4C / PotlatchDeltic Corporation | Real Estate Investment Trusts | 2,674.10 | 2025-09-30 | Quarterly | 0.45 | 36.20 | |||
| 2025-09-15 |
|
PKA / Packaging Corporation of America | Paperboard Containers And Boxes | 16,596.07 | 2025-10-15 | Quarterly | 1.25 | 187.25 | |||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 96,183.73 | 2025-10-10 | Quarterly | 1.06 | 56.85 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 67,889.50 | 2025-10-15 | Quarterly | 1.09 | 409.90 | |||
| 2025-09-15 |
|
FDO / Macy's, Inc. | Department Stores | 3,947.10 | 2025-10-01 | Quarterly | 0.18 | 14.64 | |||
| 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 | 67.50 | |||
| 2025-09-15 |
|
L8G / Loblaw Companies Limited | 40,422.79 | 2025-10-01 | Quarterly | 0.14 | 34.00 | ||||
| 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 | 7,114.71 | 2025-10-15 | Quarterly | 0.18 | 86.46 | |||
| 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 | 22.41 | ||||
| 2025-09-15 |
|
CCDBF / CCL Industries Inc. | 9,071.96 | 2025-09-29 | Quarterly | 0.32 | 52.06 | ||||
| 2025-09-15 |
|
CCLLF / CCL Industries Inc. | 9,071.96 | 2025-09-29 | Quarterly | 0.32 | 51.48 | ||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 242,378.50 | 2025-09-23 | Quarterly | 2.21 | 270.05 | |||
| 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 | 42,968.55 | 2025-10-20 | Quarterly | 0.57 | 72.68 | |||
| 2025-09-15 |
|
1C9 / CCL Industries Inc. | 2025-09-29 | Quarterly | 0.32 | 50.50 | |||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 242,378.50 | 2025-09-23 | Quarterly | 2.21 | 270.05 | |||
| 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 |
|
1 / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 196,481.28 | 2025-09-25 | Semi-Annually | 0.71 | 51.30 | |||
| 2025-09-15 |
|
1180 / Paradise Entertainment Limited | 989.05 | 2025-10-15 | Semi-Annually | 0.08 | 0.93 | ||||
| 2025-09-15 |
|
1100 / Mainland Headwear Holdings Limited | Hats, Caps, and Millinery | 643.75 | 2025-10-10 | Semi-Annually | 0.03 | 1.49 | |||
| 2025-09-15 |
|
1113 / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 129,421.80 | 2025-09-25 | Semi-Annually | 0.39 | 36.98 | |||
| 2025-09-15 |
|
4GC / National Storage Affiliates Trust | Real Estate Investment Trusts | 2,100.85 | 2025-09-30 | Quarterly | 0.57 | 27.82 | |||
| 2025-09-15 |
|
SAH / Sonic Automotive, Inc. | Automotive Dealers And Gasoline Service Stations | 2,838.90 | 2025-10-15 | Quarterly | 0.38 | 83.13 | |||
| 2025-09-15 |
|
CMA / Comerica Incorporated | National Commercial Banks | 8,929.54 | 2025-10-01 | Quarterly | 0.71 | 68.86 | |||
| 2025-09-15 |
|
WNGRF / George Weston Limited | 18,133.92 | 2025-10-01 | Quarterly | 0.89 | 47.11 | ||||
| 2025-09-15 |
|
39B / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,047.06 | 2025-09-29 | Quarterly | 0.03 | 3.86 | |||
| 2025-09-15 |
|
BO5 / Boyd Gaming Corporation | Hotels and Motels | 5,965.95 | 2025-10-15 | Quarterly | 0.18 | 73.50 | |||
| 2025-09-15 |
|
1C9 / CCL Industries Inc. | 2025-09-29 | Quarterly | 0.32 | 50.50 | |||||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 96,183.73 | 2025-10-10 | Quarterly | 1.06 | 56.85 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 67,889.50 | 2025-10-15 | Quarterly | 1.09 | 409.90 | |||
| 2025-09-15 |
|
2CK / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 21,402.29 | 2025-09-25 | Semi-Annually | 0.71 | 5.60 | |||
| 2025-09-15 |
|
7CH / Chorus Limited | 2,100.01 | 2025-10-17 | Semi-Annually | 0.34 | 4.84 | ||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 2025-09-23 | Quarterly | 2.21 | 259.60 | ||||
| 2025-09-15 |
|
0HEJ / American Homes 4 Rent | Real Estate Investment Trusts | 12,795.52 | 2025-09-30 | Quarterly | 0.30 | 34.82 | |||
| 2025-09-15 |
|
1UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 240,513.00 | 2025-09-23 | Quarterly | 2.21 | 267.80 | |||
| 2025-09-15 |
|
RRR / Red Rock Resorts, Inc. | Hotels and Motels | 3,670.85 | 2025-09-30 | Quarterly | 0.25 | 62.26 | |||
| 2025-09-15 |
|
VTS / Vitesse Energy, Inc. | Crude Petroleum and Natural Gas | 1,037.37 | 2025-09-30 | Quarterly | 0.56 | 25.54 | |||
| 2025-09-15 |
|
VRSK / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 37,730.40 | 2025-09-30 | Quarterly | 0.45 | 270.31 | |||
| 2025-09-15 |
|
CADE / Cadence Bank | National Commercial Banks | 7,036.82 | 2025-10-01 | Quarterly | 0.28 | 37.77 | |||
| 2025-09-15 |
|
RNR / RenaissanceRe Holdings Ltd. | Fire, Marine, and Casualty Insurance | 11,326.48 | 2025-09-30 | Quarterly | 0.40 | 240.65 | |||
| 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 | 26,075.23 | 2025-09-30 | Quarterly | 1.62 | 125.10 | |||
| 2025-09-15 |
|
50DA / Dream Unlimited Corp. | 531.45 | 2025-09-30 | Quarterly | 0.16 | 12.50 | ||||
| 2025-09-15 |
|
E7L / Euroz Hartleys Group Limited | 80.02 | 2025-09-26 | Semi-Annually | 0.05 | 0.52 | ||||
| 2025-09-15 |
|
20Y / Data#3 Limited | 774.54 | 2025-09-30 | Semi-Annually | 0.21 | 5.10 | ||||
| 2025-09-15 |
|
3YZ / CTP N.V. | 8,588.78 | 2025-10-16 | Semi-Annually | 0.31 | 17.68 | ||||
| 2025-09-15 |
|
1K1 / Qube Holdings Limited | 3,997.85 | 2025-10-14 | Semi-Annually | 0.08 | 2.26 | ||||
| 2025-09-15 |
|
2CK / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 21,402.29 | 2025-09-25 | Semi-Annually | 0.71 | 5.60 | |||
| 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 | 2,150.51 | 2025-10-13 | Semi-Annually | 0.07 | 1.93 | |||
| 2025-09-15 |
|
CY4 / Kelsian Group Limited | 776.61 | 2025-10-21 | Semi-Annually | 0.14 | 2.76 | ||||
| 2025-09-15 |
|
LO7 / Lovisa Holdings Limited | 2,480.04 | 2025-10-16 | Semi-Annually | 0.27 | 22.40 | ||||
| 2025-09-15 |
|
1CK / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 14,072.61 | 2025-09-25 | Semi-Annually | 0.39 | 4.04 | |||
| 2025-09-15 |
|
7CH / Chorus Limited | 2,100.01 | 2025-10-17 | Semi-Annually | 0.34 | 4.84 | ||||
| 2025-09-15 |
|
CTPNV / CTP N.V. | 8,454.58 | 2025-10-16 | Semi-Annually | 0.31 | 18.26 | ||||
| 2025-09-15 |
|
EFSC / Enterprise Financial Services Corp | State Commercial Banks | 2,241.76 | 2025-09-30 | Quarterly | 0.31 | 60.67 | |||
| 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 |
|
1MO / Altria Group, Inc. | Cigarettes | 96,301.40 | 2025-10-10 | Quarterly | 1.06 | 56.84 | |||
| 2025-09-15 |
|
1MSI / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 65,973.60 | 2025-10-15 | Quarterly | 1.09 | 409.30 | |||
| 2025-09-15 |
|
1FDO / Macy's, Inc. | Department Stores | 3,838.45 | 2025-10-01 | Quarterly | 0.18 | 14.79 | |||
| 2025-09-15 |
|
IRDM / Iridium Communications Inc. | Communications Equipment, Not Elsewhere Classified | 2,673.12 | 2025-09-30 | Quarterly | 0.15 | 25.12 | |||
| 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 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 242,378.50 | 2025-09-23 | Quarterly | 2.21 | 270.05 | |||
| 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 |
|
BO5 / Boyd Gaming Corporation | Hotels and Motels | 5,965.95 | 2025-10-15 | Quarterly | 0.18 | 73.50 | |||
| 2025-09-15 |
|
CNU / Chorus Limited | 4,295.48 | 2025-10-17 | Semi-Annually | 0.34 | 9.90 | ||||
| 2025-09-15 |
|
MOCL / Altria Group, Inc. | Cigarettes | 2025-10-10 | Quarterly | 1.06 | |||||
| 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 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 242,378.50 | 2025-09-23 | Quarterly | 2.21 | 270.05 | |||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 242,378.50 | 2025-09-23 | Quarterly | 2.21 | 270.05 | |||
| 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 |
|
OVV / Ovintiv Inc. | Crude Petroleum and Natural Gas | 10,560.13 | 2025-09-29 | Quarterly | 0.30 | 41.09 | |||
| 2025-09-15 |
|
FFIN / First Financial Bankshares, Inc. | State Commercial Banks | 5,251.82 | 2025-10-01 | Quarterly | 0.19 | 36.73 | |||
| 2025-09-15 |
|
CTBI / Community Trust Bancorp, Inc. | State Commercial Banks | 1,056.81 | 2025-10-01 | Quarterly | 0.53 | 58.37 | |||
| 2025-09-15 |
|
DPZ / Domino's Pizza, Inc. | Groceries And Related Products | 15,741.10 | 2025-09-30 | Quarterly | 1.74 | 463.83 | |||
| 2025-09-15 |
|
SBCF / Seacoast Banking Corporation of Florida | State Commercial Banks | 2,660.78 | 2025-09-30 | Quarterly | 0.18 | 31.35 | |||
| 2025-09-15 |
|
MRK / Merck & Co., Inc. | Pharmaceutical Preparations | 212,876.23 | 2025-10-07 | Quarterly | 0.81 | 84.71 | |||
| 2025-09-15 |
|
OCCIO / OFS Credit Company, Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.13 | 25.00 | |||||
| 2025-09-15 |
|
OCCIN / OFS Credit Company, Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.11 | 24.32 | |||||
| 2025-09-15 |
|
OCCI / OFS Credit Company, Inc. | 154.89 | 2025-09-30 | Monthly | 0.12 | 5.97 | ||||
| 2025-09-15 |
|
NTRSO / Northern Trust Corporation - Preferred Stock | State Commercial Banks | 2025-10-01 | Quarterly | 0.29 | 20.61 | ||||
| 2025-09-15 |
|
CCI / Crown Castle Inc. | Real Estate Investment Trusts | 41,825.25 | 2025-09-30 | Quarterly | 1.06 | 96.15 | |||
| 2025-09-15 |
|
NEU / NewMarket Corporation | Industrial Organic Chemicals | 7,643.59 | 2025-10-01 | Quarterly | 2.75 | 813.44 | |||
| 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 | 28,785.42 | 2025-09-29 | Quarterly | 0.20 | 15.95 | |||
| 2025-09-15 |
|
GBDC / Golub Capital BDC, Inc. | 3,927.72 | 2025-09-29 | Quarterly | 0.39 | 14.75 | ||||
| 2025-09-15 |
|
DTM / DT Midstream, Inc. | Natural Gas Transmission | 10,694.64 | 2025-10-15 | Quarterly | 0.82 | 105.27 | |||
| 2025-09-15 |
|
GPK / Graphic Packaging Holding Company | Paperboard Containers And Boxes | 6,395.88 | 2025-10-08 | Quarterly | 0.11 | 21.53 | |||
| 2025-09-15 |
|
GECC / Great Elm Capital Corp. | Prepackaged Software | 130.61 | 2025-09-30 | Quarterly | 0.37 | 11.29 | |||
| 2025-09-15 |
|
HUN / Huntsman Corporation | Chemicals And Allied Products | 1,942.79 | 2025-09-30 | Quarterly | 0.25 | 11.23 | |||
| 2025-09-15 |
|
LDOS / Leidos Holdings, Inc. | 22,956.00 | 2025-09-30 | Quarterly | 0.40 | 179.00 | ||||
| 2025-09-15 |
|
MMI / Marcus & Millichap, Inc. | Real Estate Agents and Managers | 1,291.14 | 2025-10-06 | Semi-Annually | 0.25 | 33.12 | |||
| 2025-09-15 |
|
BTE / Baytex Energy Corp. | Drilling Oil and Gas Wells | 1,678.77 | 2025-10-01 | Quarterly | 0.02 | 2.18 | |||
| 2025-09-15 |
|
CBL / CBL & Associates Properties, Inc. | Real Estate Investment Trusts | 989.94 | 2025-09-30 | Quarterly | 0.45 | 32.00 | |||
| 2025-09-15 |
|
MBNKO / Medallion Bank - Preferred Stock | 25.85 | 2025-10-01 | Quarterly | 0.81 | 25.80 | ||||
| 2025-09-15 |
|
IFCZF / Intact Financial Corporation | 29,699.46 | 2025-09-29 | Quarterly | 1.33 | 166.53 | ||||
| 2025-09-15 |
|
0MMG / iShares STOXX Europe Small 200 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.51 | ||||||
| 2025-09-15 |
|
0MLP / iShares STOXX Europe Mid 200 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.84 | ||||||
| 2025-09-15 |
|
0ML6 / iShares Pfandbriefe UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.40 | ||||||
| 2025-09-15 |
|
0MM3 / iShares EURO STOXX UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.83 | 47.22 | |||||
| 2025-09-15 |
|
0MLD / iShares STOXX Europe 600 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.54 | ||||||
| 2025-09-15 |
|
0MLJ / iShares Core EURO STOXX 50 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.74 | 45.51 | |||||
| 2025-09-15 |
|
0MLI / iShares STOXX Europe 50 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.33 | ||||||
| 2025-09-15 |
|
0MM7 / iShares ATX UCITS ETF (DE) | 2025-09-15 | Quarterly | 1.14 | 35.42 | |||||
| 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 |
|
WNGRF / George Weston Limited | 18,133.92 | 2025-10-01 | Quarterly | 0.30 | 47.11 | ||||
| 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 |
|
CFFI / C&F Financial Corporation | State Commercial Banks | 230.88 | 2025-10-01 | Quarterly | 0.46 | 71.30 | |||
| 2025-09-15 |
|
AMH / American Homes 4 Rent | Real Estate Investment Trusts | 12,925.78 | 2025-09-30 | Quarterly | 0.30 | 34.85 | |||
| 2025-09-15 |
|
PSA / Public Storage | Real Estate Investment Trusts | 52,249.82 | 2025-09-30 | Quarterly | 3.00 | 297.80 | |||
| 2025-09-15 |
|
PCH / PotlatchDeltic Corporation | Real Estate Investment Trusts | 3,314.02 | 2025-09-30 | Quarterly | 0.45 | 42.87 | |||
| 2025-09-15 |
|
PKG / Packaging Corporation of America | Paperboard Containers And Boxes | 19,715.66 | 2025-10-15 | Quarterly | 1.25 | 220.25 | |||
| 2025-09-15 |
|
MNSBP / MainStreet Bancshares, Inc. - Preferred Stock | State Commercial Banks | 2025-09-30 | Quarterly | 0.47 | 24.10 | ||||
| 2025-09-15 |
|
MO / Altria Group, Inc. | Cigarettes | 111,866.96 | 2025-10-10 | Quarterly | 1.06 | 66.55 | |||
| 2025-09-15 |
|
MSI / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 79,798.07 | 2025-10-15 | Quarterly | 1.09 | 478.98 | |||
| 2025-09-15 |
|
M / Macy's, Inc. | Department Stores | 4,637.51 | 2025-10-01 | Quarterly | 0.18 | 17.33 | |||
| 2025-09-15 |
|
MBIN / Merchants Bancorp | State Commercial Banks | 1,505.96 | 2025-10-01 | Quarterly | 0.10 | 32.82 | |||
| 2025-09-15 |
|
MBINM / Merchants Bancorp - Preferred Stock | State Commercial Banks | 2025-10-01 | Quarterly | 0.52 | 25.39 | ||||
| 2025-09-15 |
|
MBINN / Merchants Bancorp - Preferred Stock | State Commercial Banks | 2025-10-01 | Quarterly | 0.38 | 20.58 | ||||
| 2025-09-15 |
|
SPME / Sound Point Meridian Capital, Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.16 | 25.09 | |||||
| 2025-09-15 |
|
SYBT / Stock Yards Bancorp, Inc. | State Commercial Banks | 2,337.65 | 2025-10-01 | Quarterly | 0.32 | 79.36 | |||
| 2025-09-15 |
|
KBR / KBR, Inc. | Heavy Construction Other Than Building Construction Contractors | 6,398.27 | 2025-10-15 | Quarterly | 0.16 | 49.66 | |||
| 2025-09-15 |
|
LBLCF / Loblaw Companies Limited | 35,147.03 | 2025-10-01 | Quarterly | 0.14 | 29.56 | ||||
| 2025-09-15 |
|
UHAL.B / U-Haul Holding Company | Automotive Rental And Leasing, Without Drivers | 10,620.56 | 2025-09-26 | Quarterly | 0.05 | 53.57 | |||
| 2025-09-15 |
|
EXR / Extra Space Storage Inc. | Real Estate Investment Trusts | 31,260.56 | 2025-09-30 | Quarterly | 1.62 | 147.28 | |||
| 2025-09-15 |
|
FISI / Financial Institutions, Inc. | National Commercial Banks | 552.51 | 2025-10-02 | Quarterly | 0.31 | 27.45 | |||
| 2025-09-15 |
|
DRUNF / Dream Unlimited Corp. | 581.64 | 2025-09-30 | Quarterly | 0.16 | 13.79 | ||||
| 2025-09-15 |
|
SCCC / Sachem Capital Corp. - Corporate Bond/Note | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.48 | 25.32 | ||||
| 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 |
|
BKGM / BankGuam Holding Company | Commercial Banks, Not Elsewhere Classified | 2025-09-30 | Quarterly | 62.50 | 950.00 | ||||
| 2025-09-15 |
|
CTPVF / CTP N.V. | 7,184.47 | 2025-10-16 | Semi-Annually | 0.31 | 14.99 | ||||
| 2025-09-15 |
|
CTYP / Community Bankers' Corporation | 2025-09-30 | Quarterly | 0.03 | 6.62 | |||||
| 2025-09-15 |
|
QUBHF / Qube Holdings Limited | 4,157.06 | 2025-10-14 | Semi-Annually | 0.08 | 2.35 | ||||
| 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 |
|
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 |
|
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock) | 2025-10-24 | Semi-Annually | 0.26 | 9.17 | |||||
| 2025-09-15 |
|
RMLRF / Ramelius Resources Limited | Gold Ores | 1,460.33 | 2025-10-13 | Semi-Annually | 0.07 | 1.26 | |||
| 2025-09-15 |
|
GYGLF / Guzman y Gomez Limited | 2025-09-30 | Annually | 0.18 | ||||||
| 2025-09-15 |
|
GTPS / Great American Bancorp, Inc. | 13.87 | 2025-10-01 | Quarterly | 0.25 | 38.57 | ||||
| 2025-09-15 |
|
PDSSF / Paradise Entertainment Limited | 121.05 | 2025-10-15 | Semi-Annually | 0.08 | 0.12 | ||||
| 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 |
|
FMBL / Farmers & Merchants Bank of Long Beach | 561.78 | 2025-09-30 | Quarterly | 28.00 | 4,600.00 | ||||
| 2025-09-15 |
|
HUIHY / Huabao International Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-27 | Other/Unknown | 0.20 | 14.60 | |||||
| 2025-09-15 |
|
HUIHY / Huabao International Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-27 | Semi-Annually | 0.08 | 14.60 | |||||
| 2025-09-15 |
|
CHRUF / Chorus Limited | 1,800.63 | 2025-10-17 | Semi-Annually | 0.34 | 4.15 | ||||
| 2025-09-15 |
|
AMBK / American Bank Incorporated | 2025-10-01 | Quarterly | 0.14 | 16.25 | |||||
| 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 |
|
0MNG / iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 2025-09-15 | Quarterly | 1.53 | ||||||
| 2025-09-15 |
|
NREF / NexPoint Real Estate Finance, Inc. | Real Estate Investment Trusts | 272.74 | 2025-09-30 | Quarterly | 0.50 | 15.39 | |||
| 2025-09-15 |
|
NXRT / NexPoint Residential Trust, Inc. | Real Estate Investment Trusts | 879.39 | 2025-09-30 | Quarterly | 0.51 | 34.67 | |||
| 2025-09-15 |
|
NWE / NorthWestern Energy Group, Inc. | Electric and Other Services Combined | 3,557.63 | 2025-09-30 | Quarterly | 0.66 | 57.95 | |||
| 2025-09-15 |
|
GATX / GATX Corporation | Transportation Services | 5,974.83 | 2025-09-30 | Quarterly | 0.61 | 167.64 | |||
| 2025-09-15 |
|
SVC / Service Corporation International | Personal Services | 9,397.42 | 2025-09-30 | Quarterly | 0.32 | 67.14 | |||
| 2025-09-15 |
|
EAC / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 6,688.25 | 2025-10-07 | Quarterly | 0.83 | 58.46 | |||
| 2025-09-15 |
|
AK1 / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 37,045.02 | 2025-09-30 | Quarterly | 0.31 | 160.20 | |||
| 2025-09-15 |
|
BDO / BDO Unibank, Inc. | 710,625.40 | 2025-09-30 | Quarterly | 1.10 | 134.50 | ||||
| 2025-09-15 |
|
0MLV / iShares Dow Jones Industrial Average UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.22 | 338.10 | |||||
| 2025-09-15 |
|
0MNI / iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.29 | 11.79 | |||||
| 2025-09-15 |
|
0MLO / iShares STOXX Europe Large 200 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.50 | ||||||
| 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 |
|
CH5 / Chesapeake Utilities Corporation | Natural Gas Transmission and Distribution | 2,459.10 | 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 | 14.40 | |||
| 2025-09-15 |
|
BCE1 / BCE Inc. | Telephone Communications, Except Radiotelephone | 19,461.28 | 2025-10-15 | Quarterly | 0.44 | 20.93 | |||
| 2025-09-15 |
|
74S / Morguard Corporation | 776.03 | 2025-09-29 | Quarterly | 0.20 | 72.50 | ||||
| 2025-09-15 |
|
PSA / Public Storage | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 3.00 | |||||
| 2025-09-15 |
|
MO / Altria Group, Inc. | Cigarettes | 2025-10-10 | Quarterly | 1.06 | |||||
| 2025-09-15 |
|
MSI / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 2025-10-15 | Quarterly | 1.09 | |||||
| 2025-09-15 |
|
M / Macy's, Inc. | Department Stores | 2025-10-01 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
EXR / Extra Space Storage Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 1.62 | |||||
| 2025-09-15 |
|
A4XA / American Homes 4 Rent | Real Estate Investment Trusts | 10,978.57 | 2025-09-30 | Quarterly | 0.30 | 29.40 | |||
| 2025-09-15 |
|
PUP / Public Storage | Real Estate Investment Trusts | 43,336.82 | 2025-09-30 | Quarterly | 3.00 | 245.70 | |||
| 2025-09-15 |
|
P4C / PotlatchDeltic Corporation | Real Estate Investment Trusts | 2,674.10 | 2025-09-30 | Quarterly | 0.45 | 36.20 | |||
| 2025-09-15 |
|
PKA / Packaging Corporation of America | Paperboard Containers And Boxes | 16,596.07 | 2025-10-15 | Quarterly | 1.25 | 187.25 | |||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 96,183.73 | 2025-10-10 | Quarterly | 1.06 | 56.85 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 67,889.50 | 2025-10-15 | Quarterly | 1.09 | 409.90 | |||
| 2025-09-15 |
|
FDO / Macy's, Inc. | Department Stores | 3,947.10 | 2025-10-01 | Quarterly | 0.18 | 14.64 | |||
| 2025-09-15 |
|
K6B / KBR, Inc. | Heavy Construction Other Than Building Construction Contractors | 5,462.88 | 2025-10-15 | Quarterly | 0.16 | 42.20 | |||
| 2025-09-15 |
|
L8G / Loblaw Companies Limited | 40,422.79 | 2025-10-01 | Quarterly | 0.14 | 34.00 | ||||
| 2025-09-15 |
|
FG8 / Extra Space Storage Inc. | Real Estate Investment Trusts | 26,075.23 | 2025-09-30 | Quarterly | 1.62 | 125.10 | |||
| 2025-09-15 |
|
50DA / Dream Unlimited Corp. | 531.45 | 2025-09-30 | Quarterly | 0.16 | 12.50 | ||||
| 2025-09-15 |
|
20Y / Data#3 Limited | 774.54 | 2025-09-30 | Semi-Annually | 0.21 | 5.10 | ||||
| 2025-09-15 |
|
3YZ / CTP N.V. | 8,588.78 | 2025-10-16 | Semi-Annually | 0.31 | 17.68 | ||||
| 2025-09-15 |
|
2CK / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 21,402.29 | 2025-09-25 | Semi-Annually | 0.71 | 5.60 | |||
| 2025-09-15 |
|
YUE / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock) | 2025-10-24 | Semi-Annually | 0.26 | ||||||
| 2025-09-15 |
|
RRZ / Ramelius Resources Limited | Gold Ores | 2,150.51 | 2025-10-13 | Semi-Annually | 0.07 | 1.93 | |||
| 2025-09-15 |
|
CY4 / Kelsian Group Limited | 776.61 | 2025-10-21 | Semi-Annually | 0.14 | 2.76 | ||||
| 2025-09-15 |
|
1CK / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 14,072.61 | 2025-09-25 | Semi-Annually | 0.39 | 4.04 | |||
| 2025-09-15 |
|
7CH / Chorus Limited | 2,100.01 | 2025-10-17 | Semi-Annually | 0.34 | 4.84 | ||||
| 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 | 31,919.47 | 2025-10-15 | Quarterly | 0.44 | 34.23 | |||
| 2025-09-15 |
|
MRC / Morguard Corporation | 1,260.49 | 2025-09-29 | Quarterly | 0.20 | 117.93 | ||||
| 2025-09-15 |
|
EVT / Economic Investment Trust Limited | 1,045.34 | 2025-09-29 | Quarterly | 0.03 | 19.28 | ||||
| 2025-09-15 |
|
KEY.R / Keyera Corp. - Equity Right | 2025-09-29 | Quarterly | 0.54 | ||||||
| 2025-09-15 |
|
KEY / Keyera Corp. | 10,126.29 | 2025-09-29 | Quarterly | 0.54 | 44.32 | ||||
| 2025-09-15 |
|
MKP / MCAN Mortgage Corporation | 866.14 | 2025-09-29 | Quarterly | 0.41 | 21.87 | ||||
| 2025-09-15 |
|
WJX / Wajax Corporation | 522.98 | 2025-10-02 | Quarterly | 0.35 | 24.02 | ||||
| 2025-09-15 |
|
PPL / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 30,543.17 | 2025-09-29 | Quarterly | 0.71 | 52.57 | |||
| 2025-09-15 |
|
PSI / Pason Systems Inc. | Computer Integrated Systems Design | 922.86 | 2025-09-29 | Quarterly | 0.13 | 11.80 | |||
| 2025-09-15 |
|
CLSEL / Chaman Lal Setia Exports Ltd. | 2025-10-22 | Annually | 2.50 | ||||||
| 2025-09-15 |
|
LUXIND / Lux Industries Limited | 39,091.93 | 2025-10-22 | Annually | 2.00 | 1,300.55 | ||||
| 2025-09-15 |
|
FOODSIN / Foods and Inns Limited | 6,692.31 | 2025-10-23 | Annually | 0.30 | 93.15 | ||||
| 2025-09-15 |
|
GLENMARK / Glenmark Pharmaceuticals Limited | Pharmaceutical Preparations | 579,816.86 | 2025-10-26 | Annually | 2.50 | 2,053.50 | |||
| 2025-09-15 |
|
AARTIPHARM / Aarti Pharmalabs Limited | Pharmaceutical Preparations | 80,104.00 | 2025-10-20 | Semi-Annually | 2.50 | 883.55 | |||
| 2025-09-15 |
|
TEXRAIL / Texmaco Rail & Engineering Limited | 55,445.77 | 2025-10-22 | Annually | 0.75 | 138.65 | ||||
| 2025-09-15 |
|
CVE / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 39,890.04 | 2025-09-29 | Quarterly | 0.20 | 22.11 | |||
| 2025-09-15 |
|
BTE / Baytex Energy Corp. | Drilling Oil and Gas Wells | 2,328.00 | 2025-10-01 | Quarterly | 0.02 | 3.03 | |||
| 2025-09-15 |
|
IFC / Intact Financial Corporation | 49,172.73 | 2025-09-29 | Quarterly | 1.33 | 278.33 | ||||
| 2025-09-15 |
|
TECK.A / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 23,253.81 | 2025-09-29 | Quarterly | 0.12 | 47.79 | |||
| 2025-09-15 |
|
TECK.B / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 23,253.81 | 2025-09-29 | Quarterly | 0.12 | 47.56 | |||
| 2025-09-15 |
|
TPZ / Topaz Energy Corp. | 3,839.73 | 2025-09-30 | Quarterly | 0.34 | 24.83 | ||||
| 2025-09-15 |
|
NST / Ngan Son Joint Stock Company | 2025-10-17 | Annually | 1,050.00 | ||||||
| 2025-09-15 |
|
DTL / Data#3 Limited | 1,439.10 | 2025-09-30 | Semi-Annually | 0.21 | 9.40 | ||||
| 2025-09-15 |
|
QUB / Qube Holdings Limited | 7,252.75 | 2025-10-14 | Semi-Annually | 0.08 | 4.06 | ||||
| 2025-09-15 |
|
RMS / Ramelius Resources Limited | Gold Ores | 6,469.09 | 2025-10-13 | Semi-Annually | 0.07 | 3.38 | |||
| 2025-09-15 |
|
GYG / Guzman y Gomez Limited | 2,401.08 | 2025-09-30 | Annually | 0.18 | 23.77 | ||||
| 2025-09-15 |
|
KLS / Kelsian Group Limited | 1,363.15 | 2025-10-21 | Semi-Annually | 0.14 | 5.05 | ||||
| 2025-09-15 |
|
LOV / Lovisa Holdings Limited | 4,599.14 | 2025-10-16 | Semi-Annually | 0.27 | 41.84 | ||||
| 2025-09-15 |
|
LSF / L1 Long Short Fund Limited | 1,987.45 | 2025-10-07 | Semi-Annually | 0.09 | 3.18 | ||||
| 2025-09-15 |
|
FWD / Fleetwood Limited | 281.62 | 2025-10-03 | Semi-Annually | 0.19 | 3.04 | ||||
| 2025-09-15 |
|
CNU / Chorus Limited | 3,865.94 | 2025-10-17 | Semi-Annually | 0.34 | 8.84 | ||||
| 2025-09-15 |
|
AAL / Alfabs Australia Limited | 141.86 | 2025-10-07 | Semi-Annually | 0.02 | 0.52 | ||||
| 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 |
|
TOU / Tourmaline Oil Corp. | 22,675.97 | 2025-09-29 | Quarterly | 0.50 | 57.99 | ||||
| 2025-09-15 |
|
XTC / Exco Technologies Limited | 261.49 | 2025-09-29 | Quarterly | 0.10 | 6.80 | ||||
| 2025-09-15 |
|
WX5 / George Weston Limited | 20,977.05 | 2025-10-01 | Quarterly | 0.30 | 55.00 | ||||
| 2025-09-15 |
|
A4XA / American Homes 4 Rent | Real Estate Investment Trusts | 10,978.57 | 2025-09-30 | Quarterly | 0.30 | 29.40 | |||
| 2025-09-15 |
|
PUP / Public Storage | Real Estate Investment Trusts | 43,336.82 | 2025-09-30 | Quarterly | 3.00 | 245.70 | |||
| 2025-09-16 |
|
W3U / The Western Union Company | Business Services, Not Elsewhere Classified | 2,410.85 | 2025-09-30 | Quarterly | 0.24 | 7.55 | |||
| 2025-09-16 |
|
RNST / Renasant Corporation | State Commercial Banks | 3,751.36 | 2025-09-30 | Quarterly | 0.22 | 39.48 | |||
| 2025-09-16 |
|
MRTN / Marten Transport, Ltd. | Trucking, Except Local | 957.05 | 2025-09-30 | Quarterly | 0.06 | 11.74 | |||
| 2025-09-16 |
|
RN6 / Renasant Corporation | State Commercial Banks | 3,192.65 | 2025-09-30 | Quarterly | 0.22 | 33.60 | |||
| 2025-09-16 |
|
MAL / Magellan Aerospace Corporation | 919.93 | 2025-09-29 | Quarterly | 0.05 | 16.37 | ||||
| 2025-09-16 |
|
NEO / Neo Performance Materials Inc. | 697.72 | 2025-09-26 | Quarterly | 0.10 | 16.59 | ||||
| 2025-09-16 |
|
ALA / AltaGas Ltd. | 12,347.17 | 2025-09-29 | Quarterly | 0.32 | 41.46 | ||||
| 2025-09-16 |
|
MX / Methanex Corporation | Industrial Organic Chemicals | 4,130.70 | 2025-09-30 | Quarterly | 0.18 | 53.41 | |||
| 2025-09-16 |
|
AINN / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 38,934.09 | 2025-09-30 | Quarterly | 0.45 | 69.69 | |||
| 2025-09-16 |
|
XPH / Amphenol Corporation | Electronic Connectors | 117,373.67 | 2025-10-08 | Quarterly | 0.16 | 93.50 | |||
| 2025-09-16 |
|
MTA / Wärtsilä Oyj Abp | 14,122.49 | 2025-09-24 | Semi-Annually | 0.22 | 24.33 | ||||
| 2025-09-16 |
|
IC2 / Intercontinental Exchange, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 85,273.76 | 2025-09-30 | Quarterly | 0.48 | 148.50 | |||
| 2025-09-16 |
|
STRW / Strawberry Fields REIT, Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.16 | |||||
| 2025-09-16 |
|
ALEX / Alexandria Group Oyj | 2025-09-24 | Semi-Annually | 0.40 | 10.95 | |||||
| 2025-09-16 |
|
WRT1V / Wärtsilä Oyj Abp | 14,557.93 | 2025-09-24 | Semi-Annually | 0.22 | 24.74 | ||||
| 2025-09-16 |
|
SPIE / SPIE SA | 7,922.99 | 2025-09-18 | Semi-Annually | 0.30 | 46.80 | ||||
| 2025-09-16 |
|
TQM / TAQA Morocco S.A. | 2025-09-25 | Annually | 37.00 | ||||||
| 2025-09-16 |
|
CMG / Compagnie Marocaine de Goutte à goutte et de Pompage S.A. | 2025-09-25 | Annually | 6.30 | ||||||
| 2025-09-16 |
|
AINN / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 38,934.09 | 2025-09-30 | Quarterly | 0.45 | 69.69 | |||
| 2025-09-16 |
|
4SP / SPIE SA | 7,865.84 | 2025-09-18 | Semi-Annually | 0.30 | 47.36 | ||||
| 2025-09-16 |
|
AS5 / Corebridge Financial, Inc. | Life Insurance | 15,915.76 | 2025-09-30 | Quarterly | 0.24 | 28.70 | |||
| 2025-09-16 |
|
EV9 / Entravision Communications Corporation | Television Broadcasting Stations | 191.05 | 2025-09-30 | Quarterly | 0.05 | 2.10 | |||
| 2025-09-16 |
|
U0K / Fidelis Insurance Holdings Limited | 2025-09-26 | Quarterly | 0.15 | ||||||
| 2025-09-16 |
|
4M7A / Magellan Aerospace Corporation | 559.96 | 2025-09-29 | Quarterly | 0.05 | 9.85 | ||||
| 2025-09-16 |
|
JJ1 / J&J Snack Foods Corp. | Cookies and Crackers | 2025-10-07 | Quarterly | 0.80 | |||||
| 2025-09-16 |
|
YZ8 / Permian Resources Corporation | Crude Petroleum and Natural Gas | 8,134.80 | 2025-09-30 | Quarterly | 0.15 | 12.10 | |||
| 2025-09-16 |
|
ECJ / Ecolab Inc. | Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations | 66,282.30 | 2025-10-15 | Quarterly | 0.65 | 235.10 | |||
| 2025-09-16 |
|
N14 / Neo Performance Materials Inc. | 449.04 | 2025-09-26 | Quarterly | 0.10 | 10.18 | ||||
| 2025-09-16 |
|
UVD / Universal Display Corporation | Electronic Components And Accessories | 5,647.05 | 2025-09-30 | Quarterly | 0.45 | 123.50 | |||
| 2025-09-16 |
|
0QN / Ares Management Corporation | Investment Advice | 33,138.17 | 2025-09-30 | Quarterly | 1.12 | 154.06 | |||
| 2025-09-16 |
|
XPH / Amphenol Corporation | Electronic Connectors | 117,373.67 | 2025-10-08 | Quarterly | 0.16 | 93.50 | |||
| 2025-09-16 |
|
AQ3 / AltaGas Ltd. | 7,419.67 | 2025-09-29 | Quarterly | 0.32 | 25.00 | ||||
| 2025-09-16 |
|
68S / Solaris Energy Infrastructure, Inc. | Oil and Gas Field Machinery and Equipment | 854.69 | 2025-09-26 | Quarterly | 0.12 | 22.20 | |||
| 2025-09-16 |
|
2BH / HCA Healthcare, Inc. | General Medical and Surgical Hospitals | 85,322.01 | 2025-09-30 | Quarterly | 0.72 | 350.70 | |||
| 2025-09-16 |
|
MX5 / Methanex Corporation | Industrial Organic Chemicals | 2,335.65 | 2025-09-30 | Quarterly | 0.18 | 31.80 | |||
| 2025-09-16 |
|
RA6 / Rayonier Inc. | Real Estate Investment Trusts | 3,466.65 | 2025-09-30 | Quarterly | 0.27 | 22.40 | |||
| 2025-09-16 |
|
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Semiconductors and Related Devices | 5,380,267.50 | 2025-10-09 | Quarterly | 0.82 | 207.50 | |||
| 2025-09-16 |
|
MTA / Wärtsilä Oyj Abp | 14,122.49 | 2025-09-24 | Semi-Annually | 0.22 | 24.33 | ||||
| 2025-09-16 |
|
IC2 / Intercontinental Exchange, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 85,273.76 | 2025-09-30 | Quarterly | 0.48 | 148.50 | |||
| 2025-09-16 |
|
BTE / Bund Center Investment Ltd | 360.42 | 2025-09-29 | Semi-Annually | 0.04 | 0.48 | ||||
| 2025-09-16 |
|
0OAL / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 45,651.19 | 2025-09-30 | Quarterly | 0.45 | 80.48 | |||
| 2025-09-16 |
|
0R8M / SPIE SA | 7,924.67 | 2025-09-18 | Semi-Annually | 0.30 | 47.44 | ||||
| 2025-09-16 |
|
0HVD / Permian Resources Corporation | Crude Petroleum and Natural Gas | 2025-09-30 | Quarterly | 0.15 | |||||
| 2025-09-16 |
|
0IFA / Ecolab Inc. | Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations | 78,328.21 | 2025-10-15 | Quarterly | 0.65 | 276.29 | |||
| 2025-09-16 |
|
0LJE / Universal Display Corporation | Electronic Components And Accessories | 6,787.95 | 2025-09-30 | Quarterly | 0.45 | 146.58 | |||
| 2025-09-16 |
|
0HFB / Amphenol Corporation | Electronic Connectors | 136,463.12 | 2025-10-08 | Quarterly | 0.16 | 110.48 | |||
| 2025-09-16 |
|
0J1R / HCA Healthcare, Inc. | General Medical and Surgical Hospitals | 99,846.35 | 2025-09-30 | Quarterly | 0.72 | 414.00 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 17,531.97 | 2025-10-15 | Other/Unknown | 0.14 | 11.83 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 17,531.97 | 2025-10-15 | Semi-Annually | 0.24 | 11.83 | |||
| 2025-09-16 |
|
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Semiconductors and Related Devices | 5,380,267.50 | 2025-10-09 | Quarterly | 0.82 | 207.50 | |||
| 2025-09-16 |
|
3ZL / Alexandria Group Oyj | 2025-09-24 | Semi-Annually | 0.40 | 10.30 | |||||
| 2025-09-16 |
|
MTA / Wärtsilä Oyj Abp | 14,122.49 | 2025-09-24 | Semi-Annually | 0.22 | 24.33 | ||||
| 2025-09-16 |
|
IC2 / Intercontinental Exchange, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 85,273.76 | 2025-09-30 | Quarterly | 0.48 | 148.50 | |||
| 2025-09-16 |
|
AMRUTANJAN / Amrutanjan Health Care Limited | 22,278.07 | 2025-10-23 | Trimesterly | 2.60 | 769.30 | ||||
| 2025-09-16 |
|
BALMLAWRIE / Balmer Lawrie & Co. Ltd. | 39,171.16 | 2025-10-23 | Annually | 8.50 | 227.20 | ||||
| 2025-09-16 |
|
WORTH / Worth Peripherals Limited | 410.91 | 2025-10-23 | Annually | 1.00 | 26.05 | ||||
| 2025-09-16 |
|
UNIDT / United Drilling Tools Limited | 4,123.07 | 2025-11-01 | Trimesterly | 0.60 | 201.90 | ||||
| 2025-09-16 |
|
SKIPPER / Skipper Limited | 64,113.13 | 2025-10-23 | Annually | 0.10 | 568.10 | ||||
| 2025-09-16 |
|
JKIL / J. Kumar Infraprojects Limited | 47,526.95 | 2025-10-23 | Annually | 4.00 | 628.65 | ||||
| 2025-09-16 |
|
INCASTILLA / Castilla Agrícola S.A. | 2025-09-22 | Monthly | 44.89 | ||||||
| 2025-09-16 |
|
RIOPAILA / Riopaila Agrícola S.A. | 2025-09-22 | Monthly | 31.55 | ||||||
| 2025-09-16 |
|
MAL / Magellan Aerospace Corporation | 919.93 | 2025-09-29 | Quarterly | 0.05 | 16.37 | ||||
| 2025-09-16 |
|
NEO / Neo Performance Materials Inc. | 697.72 | 2025-09-26 | Quarterly | 0.10 | 16.59 | ||||
| 2025-09-16 |
|
ALA / AltaGas Ltd. | 12,347.17 | 2025-09-29 | Quarterly | 0.32 | 41.46 | ||||
| 2025-09-16 |
|
MX / Methanex Corporation | Industrial Organic Chemicals | 4,130.70 | 2025-09-30 | Quarterly | 0.18 | 53.41 | |||
| 2025-09-16 |
|
AIG / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 0.45 | |||||
| 2025-09-16 |
|
FNF / Fidelity National Financial, Inc. | Title Insurance | 2025-09-30 | Quarterly | 0.50 | |||||
| 2025-09-16 |
|
PR / Permian Resources Corporation | Crude Petroleum and Natural Gas | 2025-09-30 | Quarterly | 0.15 | |||||
| 2025-09-16 |
|
ECL / Ecolab Inc. | Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations | 2025-10-15 | Quarterly | 0.65 | |||||
| 2025-09-16 |
|
OLED / Universal Display Corporation | Electronic Components And Accessories | 2025-09-30 | Quarterly | 0.45 | |||||
| 2025-09-16 |
|
APH / Amphenol Corporation | Electronic Connectors | 2025-10-08 | Quarterly | 0.16 | |||||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 9,947.88 | 2025-10-15 | Other/Unknown | 0.14 | 6.58 | |||
| 2025-09-16 |
|
HLS / Helens International Holdings Company Limited | 454.01 | 2025-09-30 | Semi-Annually | 0.12 | 0.36 | ||||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 9,947.88 | 2025-10-15 | Semi-Annually | 0.24 | 6.58 | |||
| 2025-09-16 |
|
MEY / Meritage Homes Corporation | Operative Builders | 4,660.73 | 2025-09-30 | Quarterly | 0.43 | 69.50 | |||
| 2025-09-16 |
|
H2E / Duratec Limited | Fabricated Metal Products, Not Elsewhere Classified | 2025-10-15 | Semi-Annually | 0.04 | |||||
| 2025-09-16 |
|
C4S1 / China State Construction International Holdings Limited | 6,844.09 | 2025-10-10 | Semi-Annually | 0.34 | 1.32 | ||||
| 2025-09-16 |
|
2CKA / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) | Offices of Holding Companies, Not Elsewhere Classified | 2025-10-09 | Semi-Annually | 0.09 | 5.35 | ||||
| 2025-09-16 |
|
CPP / China Overseas Land & Investment Limited | Land Subdividers and Developers, Except Cemeteries | 16,247.68 | 2025-10-03 | Semi-Annually | 0.25 | 1.50 | |||
| 2025-09-16 |
|
HCA / HCA Healthcare, Inc. | General Medical and Surgical Hospitals | 2025-09-30 | Quarterly | 0.72 | |||||
| 2025-09-16 |
|
RYN / Rayonier Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.27 | |||||
| 2025-09-16 |
|
ICE / Intercontinental Exchange, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 2025-09-30 | Quarterly | 0.48 | |||||
| 2025-09-16 |
|
ECJ / Ecolab Inc. | Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations | 66,282.30 | 2025-10-15 | Quarterly | 0.65 | 235.10 | |||
| 2025-09-16 |
|
N14 / Neo Performance Materials Inc. | 449.04 | 2025-09-26 | Quarterly | 0.10 | 10.18 | ||||
| 2025-09-16 |
|
UVD / Universal Display Corporation | Electronic Components And Accessories | 5,647.05 | 2025-09-30 | Quarterly | 0.45 | 123.50 | |||
| 2025-09-16 |
|
MTH / Meritage Homes Corporation | Operative Builders | 5,893.86 | 2025-09-30 | Quarterly | 0.43 | 82.83 | |||
| 2025-09-16 |
|
TCPC / BlackRock TCP Capital Corp. | 616.28 | 2025-09-30 | Other/Unknown | 0.04 | 7.24 | ||||
| 2025-09-16 |
|
GRX / The Gabelli Healthcare & Wellness Trust | 2025-09-23 | Quarterly | 0.17 | 9.50 | |||||
| 2025-09-16 |
|
GAB / The Gabelli Equity Trust Inc. | 1,903.23 | 2025-09-23 | Quarterly | 0.15 | 6.14 | ||||
| 2025-09-16 |
|
GCV / The Gabelli Convertible and Income Securities Fund Inc. | Security Brokers, Dealers, and Flotation Companies | 80.87 | 2025-09-23 | Quarterly | 0.12 | 4.06 | |||
| 2025-09-16 |
|
GDL / The GDL Fund | 2025-09-23 | Quarterly | 0.12 | 8.62 | |||||
| 2025-09-16 |
|
GEF / Greif, Inc. | Metal Shipping Barrels, Drums, Kegs, and Pails | 2,981.91 | 2025-10-01 | Quarterly | 0.56 | 61.37 | |||
| 2025-09-16 |
|
GEF.B / Greif, Inc. | Metal Shipping Barrels, Drums, Kegs, and Pails | 2,981.91 | 2025-10-01 | Quarterly | 0.84 | 64.50 | |||
| 2025-09-16 |
|
GGZ / The Gabelli Global Small and Mid Cap Value Trust | 2025-09-23 | Quarterly | 0.16 | 14.33 | |||||
| 2025-09-16 |
|
BXSY / Bexil Investment Trust | 166.82 | 2025-09-26 | Quarterly | 0.25 | 12.90 | ||||
| 2025-09-16 |
|
ECF / Ellsworth Growth and Income Fund Ltd. | National Commercial Banks | 151.68 | 2025-09-23 | Quarterly | 0.16 | 11.09 | |||
| 2025-09-16 |
|
DURCF / Duratec Limited | Fabricated Metal Products, Not Elsewhere Classified | 2025-10-15 | Semi-Annually | 0.04 | |||||
| 2025-09-16 |
|
QBBHY / Qube Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-29 | Semi-Annually | 0.18 | 11.50 | |||||
| 2025-09-16 |
|
CZNL / Citizens National Corporation | 2025-09-30 | Quarterly | 0.25 | 45.00 | |||||
| 2025-09-16 |
|
BCV / Bancroft Fund Ltd. | Security Brokers, Dealers, and Flotation Companies | 121.81 | 2025-09-23 | Quarterly | 0.32 | 20.78 | |||
| 2025-09-16 |
|
CHRYY / Chorus Limited - Depositary Receipt (Common Stock) | 2025-10-27 | Semi-Annually | 1.01 | 22.64 | |||||
| 2025-09-16 |
|
CCOHF / China State Construction International Holdings Limited | 4,562.73 | 2025-10-10 | Semi-Annually | 0.34 | 0.88 | ||||
| 2025-09-16 |
|
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) | Offices of Holding Companies, Not Elsewhere Classified | 2025-10-09 | Semi-Annually | 0.09 | 4.87 | ||||
| 2025-09-16 |
|
CAOVF / China Overseas Land & Investment Limited | Land Subdividers and Developers, Except Cemeteries | 21,342.52 | 2025-10-03 | Semi-Annually | 0.25 | 1.95 | |||
| 2025-09-16 |
|
CNBN / CNB Bank Shares, Inc. | 95.11 | 2025-09-30 | Quarterly | 0.15 | 17.55 | ||||
| 2025-09-16 |
|
CNGKY / CK Asset Holdings Limited - Depositary Receipt (Common Stock) | Land Subdividers and Developers, Except Cemeteries | 2025-10-09 | Semi-Annually | 0.10 | 7.68 | ||||
| 2025-09-16 |
|
0LCV / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Semiconductors and Related Devices | 3,995,658.90 | 2025-10-09 | Quarterly | 0.82 | 154.10 | |||
| 2025-09-16 |
|
XPH / Amphenol Corporation | Electronic Connectors | 117,373.67 | 2025-10-08 | Quarterly | 0.16 | 93.50 | |||
| 2025-09-16 |
|
0IKJ / Wärtsilä Oyj Abp | 14,231.35 | 2025-09-24 | Semi-Annually | 0.22 | 24.46 | ||||
| 2025-09-16 |
|
0JC3 / Intercontinental Exchange, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 77,488.84 | 2025-09-30 | Quarterly | 0.48 | 135.47 | |||
| 2025-09-16 |
|
590006 / Amrutanjan Health Care Limited | 19,818.01 | 2025-10-23 | Trimesterly | 2.60 | 684.35 | ||||
| 2025-09-16 |
|
531253 / India Gelatine & Chemicals Limited | 2,624.27 | 2025-10-24 | Annually | 5.00 | 370.20 | ||||
| 2025-09-16 |
|
523319 / Balmer Lawrie & Co. Ltd. | 34,929.04 | 2025-10-23 | Annually | 8.50 | 204.20 | ||||
| 2025-09-16 |
|
522014 / United Drilling Tools Limited | 4,568.61 | 2025-11-01 | Trimesterly | 0.60 | 224.05 | ||||
| 2025-09-16 |
|
538562 / Skipper Limited | 52,754.24 | 2025-10-23 | Annually | 0.10 | 467.45 | ||||
| 2025-09-16 |
|
532940 / J. Kumar Infraprojects Limited | 49,621.12 | 2025-10-23 | Annually | 4.00 | 656.35 | ||||
| 2025-09-16 |
|
AINN / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 38,934.09 | 2025-09-30 | Quarterly | 0.45 | 69.69 | |||
| 2025-09-16 |
|
4SP / SPIE SA | 7,865.84 | 2025-09-18 | Semi-Annually | 0.30 | 47.36 | ||||
| 2025-09-16 |
|
AS5 / Corebridge Financial, Inc. | Life Insurance | 15,915.76 | 2025-09-30 | Quarterly | 0.24 | 28.70 | |||
| 2025-09-16 |
|
6JV / GAMCO Investors, Inc. | 456.08 | 2025-09-30 | Quarterly | 0.08 | 20.40 | ||||
| 2025-09-16 |
|
F1EF / Fidelity National Financial, Inc. | Title Insurance | 13,872.00 | 2025-09-30 | Quarterly | 0.50 | 51.50 | |||
| 2025-09-16 |
|
EV9 / Entravision Communications Corporation | Television Broadcasting Stations | 191.05 | 2025-09-30 | Quarterly | 0.05 | 2.10 | |||
| 2025-09-16 |
|
U0K / Fidelis Insurance Holdings Limited | 2025-09-26 | Quarterly | 0.15 | ||||||
| 2025-09-16 |
|
4M7A / Magellan Aerospace Corporation | 559.96 | 2025-09-29 | Quarterly | 0.05 | 9.85 | ||||
| 2025-09-16 |
|
JJ1 / J&J Snack Foods Corp. | Cookies and Crackers | 2025-10-07 | Quarterly | 0.80 | |||||
| 2025-09-16 |
|
CQ2 / Cannae Holdings, Inc. | Restaurants, Dining, Eating And Drinking Places | 907.28 | 2025-09-30 | Quarterly | 0.15 | 15.70 | |||
| 2025-09-16 |
|
YZ8 / Permian Resources Corporation | Crude Petroleum and Natural Gas | 8,134.80 | 2025-09-30 | Quarterly | 0.15 | 12.10 | |||
| 2025-09-16 |
|
ECJ / Ecolab Inc. | Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations | 66,282.30 | 2025-10-15 | Quarterly | 0.65 | 235.10 | |||
| 2025-09-16 |
|
N14 / Neo Performance Materials Inc. | 449.04 | 2025-09-26 | Quarterly | 0.10 | 10.18 | ||||
| 2025-09-16 |
|
UVD / Universal Display Corporation | Electronic Components And Accessories | 5,647.05 | 2025-09-30 | Quarterly | 0.45 | 123.50 | |||
| 2025-09-16 |
|
AQ3 / AltaGas Ltd. | 7,419.67 | 2025-09-29 | Quarterly | 0.32 | 25.00 | ||||
| 2025-09-16 |
|
68S / Solaris Energy Infrastructure, Inc. | Oil and Gas Field Machinery and Equipment | 854.69 | 2025-09-26 | Quarterly | 0.12 | 22.20 | |||
| 2025-09-16 |
|
2BH / HCA Healthcare, Inc. | General Medical and Surgical Hospitals | 85,322.01 | 2025-09-30 | Quarterly | 0.72 | 350.70 | |||
| 2025-09-16 |
|
MX5 / Methanex Corporation | Industrial Organic Chemicals | 2,335.65 | 2025-09-30 | Quarterly | 0.18 | 31.80 | |||
| 2025-09-16 |
|
0LVJ / The Western Union Company | Business Services, Not Elsewhere Classified | 2,798.71 | 2025-09-30 | Quarterly | 0.24 | 8.79 | |||
| 2025-09-16 |
|
0KOD / Prologis, Inc. | Real Estate Investment Trusts | 103,599.35 | 2025-09-30 | Quarterly | 1.01 | 113.73 | |||
| 2025-09-16 |
|
RA6 / Rayonier Inc. | Real Estate Investment Trusts | 3,466.65 | 2025-09-30 | Quarterly | 0.27 | 22.40 | |||
| 2025-09-16 |
|
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Semiconductors and Related Devices | 5,380,267.50 | 2025-10-09 | Quarterly | 0.82 | 207.50 | |||
| 2025-09-16 |
|
0QN / Ares Management Corporation | Investment Advice | 33,138.17 | 2025-09-30 | Quarterly | 1.12 | 154.06 | |||
| 2025-09-16 |
|
MTA / Wärtsilä Oyj Abp | 14,122.49 | 2025-09-24 | Semi-Annually | 0.22 | 24.33 | ||||
| 2025-09-16 |
|
IC2 / Intercontinental Exchange, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 85,273.76 | 2025-09-30 | Quarterly | 0.48 | 148.50 | |||
| 2025-09-16 |
|
3ZL / Alexandria Group Oyj | 2025-09-24 | Semi-Annually | 0.40 | 10.30 | |||||
| 2025-09-16 |
|
266 / Tian Teck Land Limited | 977.95 | 2025-10-17 | Semi-Annually | 0.08 | 2.06 | ||||
| 2025-09-16 |
|
105 / Associated International Hotels Limited | 1,951.20 | 2025-10-08 | Semi-Annually | 0.19 | 5.42 | ||||
| 2025-09-16 |
|
AINN / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 38,934.09 | 2025-09-30 | Quarterly | 0.45 | 69.69 | |||
| 2025-09-16 |
|
XPH / Amphenol Corporation | Electronic Connectors | 117,373.67 | 2025-10-08 | Quarterly | 0.16 | 93.50 | |||
| 2025-09-16 |
|
AQ3 / AltaGas Ltd. | 7,419.67 | 2025-09-29 | Quarterly | 0.32 | 25.00 | ||||
| 2025-09-16 |
|
68S / Solaris Energy Infrastructure, Inc. | Oil and Gas Field Machinery and Equipment | 854.69 | 2025-09-26 | Quarterly | 0.12 | 22.20 | |||
| 2025-09-16 |
|
2BH / HCA Healthcare, Inc. | General Medical and Surgical Hospitals | 85,322.01 | 2025-09-30 | Quarterly | 0.72 | 350.70 | |||
| 2025-09-16 |
|
MX5 / Methanex Corporation | Industrial Organic Chemicals | 2,335.65 | 2025-09-30 | Quarterly | 0.18 | 31.80 | |||
| 2025-09-16 |
|
RA6 / Rayonier Inc. | Real Estate Investment Trusts | 3,466.65 | 2025-09-30 | Quarterly | 0.27 | 22.40 | |||
| 2025-09-16 |
|
AIG / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 0.45 | 70.64 | ||||
| 2025-09-16 |
|
ECL / Ecolab Inc. | Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations | 2025-10-15 | Quarterly | 0.65 | 229.00 | ||||
| 2025-09-16 |
|
APH / Amphenol Corporation | Electronic Connectors | 2025-10-08 | Quarterly | 0.16 | 84.14 | ||||
| 2025-09-16 |
|
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Semiconductors and Related Devices | 2025-10-09 | Quarterly | 0.82 | 197.00 | ||||
| 2025-09-16 |
|
ICEI / Intercontinental Exchange, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 2025-09-30 | Quarterly | 0.48 | 155.56 | ||||
| 2025-09-16 |
|
AINN / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 38,934.09 | 2025-09-30 | Quarterly | 0.45 | 69.69 | |||
| 2025-09-16 |
|
4SP / SPIE SA | 7,865.84 | 2025-09-18 | Semi-Annually | 0.30 | 47.36 | ||||
| 2025-09-16 |
|
AS5 / Corebridge Financial, Inc. | Life Insurance | 15,915.76 | 2025-09-30 | Quarterly | 0.24 | 28.70 | |||
| 2025-09-16 |
|
EV9 / Entravision Communications Corporation | Television Broadcasting Stations | 191.05 | 2025-09-30 | Quarterly | 0.05 | 2.10 | |||
| 2025-09-16 |
|
JJ1 / J&J Snack Foods Corp. | Cookies and Crackers | 2025-10-07 | Quarterly | 0.80 | |||||
| 2025-09-16 |
|
YZ8 / Permian Resources Corporation | Crude Petroleum and Natural Gas | 8,134.80 | 2025-09-30 | Quarterly | 0.15 | 12.10 | |||
| 2025-09-16 |
|
AIG / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 44,341.76 | 2025-09-30 | Quarterly | 0.45 | 79.21 | |||
| 2025-09-16 |
|
SPIWF / SPIE SA | 2025-09-18 | Semi-Annually | 0.30 | ||||||
| 2025-09-16 |
|
TCPC / BlackRock TCP Capital Corp. | 616.28 | 2025-09-30 | Quarterly | 0.25 | 7.24 | ||||
| 2025-09-16 |
|
CRBG / Corebridge Financial, Inc. | Life Insurance | 18,294.98 | 2025-09-30 | Quarterly | 0.24 | 33.68 | |||
| 2025-09-16 |
|
PDPA / Pearl Diver Credit Company Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.17 | ||||||
| 2025-09-16 |
|
PDCC / Pearl Diver Credit Company Inc. | 2025-09-30 | Monthly | 0.22 | 17.56 | |||||
| 2025-09-16 |
|
BCSF / Bain Capital Specialty Finance, Inc. | 1,016.81 | 2025-09-30 | Quarterly | 0.42 | 15.67 | ||||
| 2025-09-16 |
|
STRW / Strawberry Fields REIT, Inc. | Real Estate Investment Trusts | 154.09 | 2025-09-30 | Quarterly | 0.16 | 11.86 | |||
| 2025-09-16 |
|
GAMI / GAMCO Investors, Inc. | 85.79 | 2025-09-30 | Quarterly | 0.08 | 25.74 | ||||
| 2025-09-16 |
|
FNF / Fidelity National Financial, Inc. | Title Insurance | 16,458.24 | 2025-09-30 | Quarterly | 0.50 | 60.57 | |||
| 2025-09-16 |
|
EVC / Entravision Communications Corporation | Television Broadcasting Stations | 225.62 | 2025-09-30 | Quarterly | 0.05 | 2.48 | |||
| 2025-09-16 |
|
FIHL / Fidelis Insurance Holdings Limited | 1,827.74 | 2025-09-26 | Quarterly | 0.15 | 17.42 | ||||
| 2025-09-16 |
|
FG / F&G Annuities & Life, Inc. | Life Insurance | 4,645.55 | 2025-09-30 | Quarterly | 0.22 | 34.50 | |||
| 2025-09-16 |
|
MALJF / Magellan Aerospace Corporation | 339.40 | 2025-09-29 | Quarterly | 0.05 | 5.94 | ||||
| 2025-09-16 |
|
JJSF / J&J Snack Foods Corp. | Cookies and Crackers | 2,120.59 | 2025-10-07 | Quarterly | 0.80 | 109.00 | |||
| 2025-09-16 |
|
CNNE / Cannae Holdings, Inc. | Restaurants, Dining, Eating And Drinking Places | 1,082.95 | 2025-09-30 | Quarterly | 0.15 | 18.74 | |||
| 2025-09-16 |
|
PR / Permian Resources Corporation | Crude Petroleum and Natural Gas | 9,733.71 | 2025-09-30 | Quarterly | 0.15 | 13.88 | |||
| 2025-09-16 |
|
TPVG / TriplePoint Venture Growth BDC Corp. | 275.01 | 2025-09-30 | Quarterly | 0.23 | 6.83 | ||||
| 2025-09-16 |
|
ECL / Ecolab Inc. | Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations | 77,554.26 | 2025-10-15 | Quarterly | 0.65 | 273.56 | |||
| 2025-09-16 |
|
1AIG / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 39,286.76 | 2025-09-30 | Quarterly | 0.45 | 70.18 | |||
| 2025-09-16 |
|
1ECL / Ecolab Inc. | Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations | 69,911.10 | 2025-10-15 | Quarterly | 0.65 | 246.60 | |||
| 2025-09-16 |
|
1APH / Amphenol Corporation | Electronic Connectors | 114,566.33 | 2025-10-08 | Quarterly | 0.16 | 94.27 | |||
| 2025-09-16 |
|
1HCA / HCA Healthcare, Inc. | General Medical and Surgical Hospitals | 84,668.85 | 2025-09-30 | Quarterly | 0.72 | 350.00 | |||
| 2025-09-16 |
|
1WRT / Wärtsilä Oyj Abp | 11,839.35 | 2025-09-24 | Semi-Annually | 0.22 | 20.12 | ||||
| 2025-09-16 |
|
W3U / The Western Union Company | Business Services, Not Elsewhere Classified | 2,410.85 | 2025-09-30 | Quarterly | 0.24 | 7.55 | |||
| 2025-09-16 |
|
4Q2 / Quanex Building Products Corporation | Rolling, Drawing, And Extruding Of Nonferrous | 785.89 | 2025-09-30 | Quarterly | 0.08 | 14.20 | |||
| 2025-09-16 |
|
POJN / Prologis, Inc. | Real Estate Investment Trusts | 89,310.11 | 2025-09-30 | Quarterly | 1.01 | 96.57 | |||
| 2025-09-16 |
|
GIO / Giordano International Limited | Family Clothing Stores | 273.14 | 2025-10-03 | Semi-Annually | 0.08 | 0.17 | |||
| 2025-09-16 |
|
5ZW / Helens International Holdings Company Limited | 2025-09-30 | Semi-Annually | 0.12 | ||||||
| 2025-09-16 |
|
MEY / Meritage Homes Corporation | Operative Builders | 4,660.73 | 2025-09-30 | Quarterly | 0.43 | 69.50 | |||
| 2025-09-16 |
|
GR3 / Greif, Inc. | Metal Shipping Barrels, Drums, Kegs, and Pails | 2,534.05 | 2025-10-01 | Quarterly | 0.56 | 52.00 | |||
| 2025-09-16 |
|
C4S1 / China State Construction International Holdings Limited | 6,844.09 | 2025-10-10 | Semi-Annually | 0.34 | 1.32 | ||||
| 2025-09-16 |
|
2CKA / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) | Offices of Holding Companies, Not Elsewhere Classified | 2025-10-09 | Semi-Annually | 0.09 | 5.35 | ||||
| 2025-09-16 |
|
CPP / China Overseas Land & Investment Limited | Land Subdividers and Developers, Except Cemeteries | 16,247.68 | 2025-10-03 | Semi-Annually | 0.25 | 1.50 | |||
| 2025-09-16 |
|
1ICE / Intercontinental Exchange, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 86,486.40 | 2025-09-30 | Quarterly | 0.48 | 151.20 | |||
| 2025-09-16 |
|
HAT / Hanoi Beer Trading Joint Stock Company | 2025-10-17 | Annually | 3,000.00 | ||||||
| 2025-09-16 |
|
6993 / Blue Moon Group Holdings Limited | 19,114.15 | 2025-09-30 | Semi-Annually | 0.08 | 3.35 | ||||
| 2025-09-16 |
|
3828 / Ming Fai International Holdings Limited | 675.52 | 2025-09-30 | Semi-Annually | 0.03 | 0.93 | ||||
| 2025-09-16 |
|
1986 / Tsaker New Energy Tech Co., Limited | 755.60 | 2025-11-28 | Semi-Annually | 0.02 | 0.78 | ||||
| 2025-09-16 |
|
3311 / China State Construction International Holdings Limited | 54,234.23 | 2025-10-10 | Semi-Annually | 0.34 | 10.67 | ||||
| 2025-09-16 |
|
2348 / Dawnrays Pharmaceutical (Holdings) Limited | 1,877.75 | 2025-10-03 | Semi-Annually | 0.02 | 1.24 | ||||
| 2025-09-16 |
|
688 / China Overseas Land & Investment Limited | Land Subdividers and Developers, Except Cemeteries | 151,586.64 | 2025-10-03 | Semi-Annually | 0.25 | 13.85 | |||
| 2025-09-16 |
|
830 / China State Construction Development Holdings Limited | 3,066.86 | 2025-10-24 | Semi-Annually | 0.05 | 1.36 | ||||
| 2025-09-16 |
|
AGARIND / Agarwal Industrial Corporation Limited | 12,443.67 | 2025-10-22 | Annually | 3.30 | 831.80 | ||||
| 2025-09-16 |
|
DECCANCE / Deccan Cements Limited | 15,137.52 | 2025-10-13 | Annually | 0.60 | 1,080.85 | ||||
| 2025-09-16 |
|
PROLIFE / Prolife Industries Limited | 2025-10-23 | Annually | 0.30 | ||||||
| 2025-09-16 |
|
LINC / Linc Limited | 8,247.73 | 2025-09-23 | Annually | 1.50 | 138.10 | ||||
| 2025-09-16 |
|
LANCORHOL / Lancor Holdings Limited | 1,459.18 | 2025-10-23 | Annually | 0.20 | 25.18 | ||||
| 2025-09-16 |
|
KTKBANK / The Karnataka Bank Limited | 66,348.75 | 2025-09-29 | Annually | 5.00 | 174.10 | ||||
| 2025-09-16 |
|
SPIC / Southern Petrochemical Industries Corporation Limited | 24,090.85 | 2025-10-23 | Annually | 2.00 | 115.75 | ||||
| 2025-09-16 |
|
ACCENTMIC / Accent Microcell Limited | 2025-10-25 | Annually | 1.00 | ||||||
| 2025-09-16 |
|
TSMWF / Taiwan Semiconductor Manufacturing Company Limited | Semiconductors and Related Devices | 447,021.43 | 2025-10-09 | Quarterly | 5.00 | 17.24 | |||
| 2025-09-16 |
|
709 / Giordano International Limited | Family Clothing Stores | 2,634.39 | 2025-10-03 | Semi-Annually | 0.08 | 1.63 | |||
| 2025-09-16 |
|
9869 / Helens International Holdings Company Limited | 1,765.60 | 2025-09-30 | Semi-Annually | 0.12 | 1.44 | ||||
| 2025-09-16 |
|
QUBSF / Qantas Airways Limited | Air Transportation, Scheduled | 6,236.30 | 2025-10-15 | Other/Unknown | 0.14 | 4.13 | |||
| 2025-09-16 |
|
QUBSF / Qantas Airways Limited | Air Transportation, Scheduled | 6,236.30 | 2025-10-15 | Semi-Annually | 0.24 | 4.13 | |||
| 2025-09-16 |
|
WU / The Western Union Company | Business Services, Not Elsewhere Classified | 2,866.81 | 2025-09-30 | Quarterly | 0.24 | 8.84 | |||
| 2025-09-16 |
|
NX / Quanex Building Products Corporation | Rolling, Drawing, And Extruding Of Nonferrous | 830.66 | 2025-09-30 | Quarterly | 0.08 | 18.18 | |||
| 2025-09-16 |
|
PLD / Prologis, Inc. | Real Estate Investment Trusts | 105,521.30 | 2025-09-30 | Quarterly | 1.01 | 113.65 | |||
| 2025-09-16 |
|
GRDZF / Giordano International Limited | Family Clothing Stores | 420.21 | 2025-10-03 | Semi-Annually | 0.08 | 0.26 | |||
| 2025-09-16 |
|
GWRS / Global Water Resources, Inc. | Water Supply | 269.16 | 2025-09-30 | Monthly | 0.03 | 9.78 | |||
| 2025-09-16 |
|
DUR / Duratec Limited | Fabricated Metal Products, Not Elsewhere Classified | 435.37 | 2025-10-15 | Semi-Annually | 0.04 | 1.72 | |||
| 2025-09-16 |
|
NOPMF / Neo Performance Materials Inc. | 216.61 | 2025-09-26 | Quarterly | 0.10 | 5.20 | ||||
| 2025-09-16 |
|
OLED / Universal Display Corporation | Electronic Components And Accessories | 6,910.98 | 2025-09-30 | Quarterly | 0.45 | 145.39 | |||
| 2025-09-16 |
|
NMFC / New Mountain Finance Corporation | 1,135.88 | 2025-09-30 | Quarterly | 0.32 | 10.62 | ||||
| 2025-09-16 |
|
ARES / Ares Management Corporation | Investment Advice | 38,896.65 | 2025-09-30 | Quarterly | 1.12 | 177.31 | |||
| 2025-09-16 |
|
APH / Amphenol Corporation | Electronic Connectors | 134,229.89 | 2025-10-08 | Quarterly | 0.16 | 110.45 | |||
| 2025-09-16 |
|
ATGFF / AltaGas Ltd. | 6,671.72 | 2025-09-29 | Quarterly | 0.32 | 22.30 | ||||
| 2025-09-16 |
|
GGN / GAMCO Global Gold, Natural Resources & Income Trust | 2025-09-23 | Monthly | 0.03 | 4.81 | |||||
| 2025-09-16 |
|
GLU / The Gabelli Global Utility & Income Trust | Security Brokers, Dealers, and Flotation Companies | 2025-09-23 | Monthly | 0.10 | 17.91 | ||||
| 2025-09-16 |
|
SEI / Solaris Energy Infrastructure, Inc. | Oil and Gas Field Machinery and Equipment | 1,000.29 | 2025-09-26 | Quarterly | 0.12 | 26.45 | |||
| 2025-09-16 |
|
TSMWF / Taiwan Semiconductor Manufacturing Company Limited | Semiconductors and Related Devices | 447,021.43 | 2025-10-09 | Quarterly | 5.00 | 17.24 | |||
| 2025-09-16 |
|
OXLCP / Oxford Lane Capital Corp. - Preferred Stock | 2025-09-30 | Monthly | 0.13 | 24.40 | |||||
| 2025-09-16 |
|
OXLCO / Oxford Lane Capital Corp. - Preferred Stock | 2025-09-30 | Monthly | 0.12 | 23.43 | |||||
| 2025-09-16 |
|
OXLCN / Oxford Lane Capital Corp. - Preferred Stock | 2025-09-30 | Monthly | 0.15 | 24.38 | |||||
| 2025-09-16 |
|
HCA / HCA Healthcare, Inc. | General Medical and Surgical Hospitals | 101,788.89 | 2025-09-30 | Quarterly | 0.72 | 420.77 | |||
| 2025-09-16 |
|
MEOH / Methanex Corporation | Industrial Organic Chemicals | 2,986.85 | 2025-09-30 | Quarterly | 0.18 | 38.61 | |||
| 2025-09-16 |
|
RYN / Rayonier Inc. | Real Estate Investment Trusts | 4,139.86 | 2025-09-30 | Quarterly | 0.27 | 26.75 | |||
| 2025-09-16 |
|
PGZ / Principal Real Estate Income Fund | 2025-09-30 | Monthly | 0.10 | 10.50 | |||||
| 2025-09-16 |
|
PCF / High Income Securities Fund | 120.16 | 2025-09-30 | Monthly | 0.06 | 6.42 | ||||
| 2025-09-16 |
|
GDV / The Gabelli Dividend & Income Trust | Security Brokers, Dealers, and Flotation Companies | 69,675.08 | 2025-09-23 | Monthly | 0.14 | 26.90 | |||
| 2025-09-16 |
|
GNT / GAMCO Natural Resources, Gold & Income Trust | 2025-09-23 | Monthly | 0.04 | 6.89 | |||||
| 2025-09-16 |
|
GGT / The Gabelli Multimedia Trust Inc. | Security Brokers, Dealers, and Flotation Companies | 2025-09-23 | Monthly | 0.08 | 4.27 | ||||
| 2025-09-16 |
|
GUT / The Gabelli Utility Trust | 528.93 | 2025-09-23 | Monthly | 0.05 | 5.98 | ||||
| 2025-09-16 |
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Semiconductors and Related Devices | 2025-10-09 | Quarterly | 0.82 | 243.41 | ||||
| 2025-09-16 |
|
SPE / Special Opportunities Fund, Inc. | 167.05 | 2025-09-30 | Monthly | 0.11 | 15.72 | ||||
| 2025-09-16 |
|
OXSQ / Oxford Square Capital Corp. | 166.96 | 2025-09-30 | Monthly | 0.04 | 2.20 | ||||
| 2025-09-16 |
|
OXLC / Oxford Lane Capital Corp. | 1,663.18 | 2025-09-30 | Monthly | 0.09 | 3.64 | ||||
| 2025-09-16 |
|
BCSF / Bain Capital Specialty Finance, Inc. | 1,016.81 | 2025-09-30 | Other/Unknown | 0.03 | 15.67 | ||||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 9,947.88 | 2025-10-15 | Other/Unknown | 0.14 | 6.58 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 9,947.88 | 2025-10-15 | Semi-Annually | 0.24 | 6.58 | |||
| 2025-09-16 |
|
W3U / The Western Union Company | Business Services, Not Elsewhere Classified | 2,410.85 | 2025-09-30 | Quarterly | 0.24 | 7.55 | |||
| 2025-09-16 |
|
4Q2 / Quanex Building Products Corporation | Rolling, Drawing, And Extruding Of Nonferrous | 785.89 | 2025-09-30 | Quarterly | 0.08 | 14.20 | |||
| 2025-09-16 |
|
POJN / Prologis, Inc. | Real Estate Investment Trusts | 89,310.11 | 2025-09-30 | Quarterly | 1.01 | 96.57 | |||
| 2025-09-16 |
|
GIO / Giordano International Limited | Family Clothing Stores | 273.14 | 2025-10-03 | Semi-Annually | 0.08 | 0.17 | |||
| 2025-09-16 |
|
WRTBF / Wärtsilä Oyj Abp | 12,210.07 | 2025-09-24 | Semi-Annually | 0.22 | 20.75 | ||||
| 2025-09-16 |
|
ARKAN / Arkan Al-Kuwait Real Estate Company K.S.C.P. | 2025-09-25 | Semi-Annually | 0.01 | 95.00 | |||||
| 2025-09-16 |
|
DNYA / Danya Cebus Ltd. | 2025-10-20 | Quarterly | 1.27 | ||||||
| 2025-09-16 |
|
ICE / Intercontinental Exchange, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 99,682.44 | 2025-09-30 | Quarterly | 0.48 | 174.27 | |||
| 2025-09-16 |
|
AINN / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 38,934.09 | 2025-09-30 | Quarterly | 0.45 | 69.69 | |||
| 2025-09-16 |
|
4SP / SPIE SA | 7,865.84 | 2025-09-18 | Semi-Annually | 0.30 | 47.36 | ||||
| 2025-09-16 |
|
AS5 / Corebridge Financial, Inc. | Life Insurance | 15,915.76 | 2025-09-30 | Quarterly | 0.24 | 28.70 | |||
| 2025-09-16 |
|
MTA / Wärtsilä Oyj Abp | 14,122.49 | 2025-09-24 | Semi-Annually | 0.22 | 24.33 | ||||
| 2025-09-16 |
|
IC2 / Intercontinental Exchange, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 85,273.76 | 2025-09-30 | Quarterly | 0.48 | 148.50 | |||
| 2025-09-16 |
|
MEY / Meritage Homes Corporation | Operative Builders | 4,660.73 | 2025-09-30 | Quarterly | 0.43 | 69.50 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 9,947.88 | 2025-10-15 | Other/Unknown | 0.14 | 6.58 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 9,947.88 | 2025-10-15 | Semi-Annually | 0.24 | 6.58 | |||
| 2025-09-16 |
|
GR3 / Greif, Inc. | Metal Shipping Barrels, Drums, Kegs, and Pails | 2,534.05 | 2025-10-01 | Quarterly | 0.56 | 52.00 | |||
| 2025-09-16 |
|
CPP / China Overseas Land & Investment Limited | Land Subdividers and Developers, Except Cemeteries | 16,247.68 | 2025-10-03 | Semi-Annually | 0.25 | 1.50 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 9,947.88 | 2025-10-15 | Other/Unknown | 0.14 | 6.58 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 9,947.88 | 2025-10-15 | Semi-Annually | 0.24 | 6.58 | |||
| 2025-09-16 |
|
4Q2 / Quanex Building Products Corporation | Rolling, Drawing, And Extruding Of Nonferrous | 785.89 | 2025-09-30 | Quarterly | 0.08 | 14.20 | |||
| 2025-09-16 |
|
POJN / Prologis, Inc. | Real Estate Investment Trusts | 89,310.11 | 2025-09-30 | Quarterly | 1.01 | 96.57 | |||
| 2025-09-16 |
|
GIO / Giordano International Limited | Family Clothing Stores | 273.14 | 2025-10-03 | Semi-Annually | 0.08 | 0.17 | |||
| 2025-09-16 |
|
F1EF / Fidelity National Financial, Inc. | Title Insurance | 13,872.00 | 2025-09-30 | Quarterly | 0.50 | 51.50 | |||
| 2025-09-16 |
|
EV9 / Entravision Communications Corporation | Television Broadcasting Stations | 191.05 | 2025-09-30 | Quarterly | 0.05 | 2.10 | |||
| 2025-09-16 |
|
U0K / Fidelis Insurance Holdings Limited | 2025-09-26 | Quarterly | 0.15 | ||||||
| 2025-09-16 |
|
4M7A / Magellan Aerospace Corporation | 559.96 | 2025-09-29 | Quarterly | 0.05 | 9.85 | ||||
| 2025-09-16 |
|
JJ1 / J&J Snack Foods Corp. | Cookies and Crackers | 2025-10-07 | Quarterly | 0.80 | |||||
| 2025-09-16 |
|
YZ8 / Permian Resources Corporation | Crude Petroleum and Natural Gas | 8,134.80 | 2025-09-30 | Quarterly | 0.15 | 12.10 | |||
| 2025-09-16 |
|
ECJ / Ecolab Inc. | Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations | 66,282.30 | 2025-10-15 | Quarterly | 0.65 | 235.10 | |||
| 2025-09-16 |
|
N14 / Neo Performance Materials Inc. | 449.04 | 2025-09-26 | Quarterly | 0.10 | 10.18 | ||||
| 2025-09-16 |
|
0QN / Ares Management Corporation | Investment Advice | 33,138.17 | 2025-09-30 | Quarterly | 1.12 | 154.06 | |||
| 2025-09-16 |
|
XPH / Amphenol Corporation | Electronic Connectors | 117,373.67 | 2025-10-08 | Quarterly | 0.16 | 93.50 | |||
| 2025-09-16 |
|
AQ3 / AltaGas Ltd. | 7,419.67 | 2025-09-29 | Quarterly | 0.32 | 25.00 | ||||
| 2025-09-16 |
|
68S / Solaris Energy Infrastructure, Inc. | Oil and Gas Field Machinery and Equipment | 854.69 | 2025-09-26 | Quarterly | 0.12 | 22.20 | |||
| 2025-09-16 |
|
2BH / HCA Healthcare, Inc. | General Medical and Surgical Hospitals | 85,322.01 | 2025-09-30 | Quarterly | 0.72 | 350.70 | |||
| 2025-09-16 |
|
MX5 / Methanex Corporation | Industrial Organic Chemicals | 2,335.65 | 2025-09-30 | Quarterly | 0.18 | 31.80 | |||
| 2025-09-16 |
|
RA6 / Rayonier Inc. | Real Estate Investment Trusts | 3,466.65 | 2025-09-30 | Quarterly | 0.27 | 22.40 | |||
| 2025-09-16 |
|
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Semiconductors and Related Devices | 5,380,267.50 | 2025-10-09 | Quarterly | 0.82 | 207.50 | |||
| 2025-09-16 |
|
AINN / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 38,934.09 | 2025-09-30 | Quarterly | 0.45 | 69.69 | |||
| 2025-09-16 |
|
5ZW / Helens International Holdings Company Limited | 2025-09-30 | Semi-Annually | 0.12 | ||||||
| 2025-09-16 |
|
W3U / The Western Union Company | Business Services, Not Elsewhere Classified | 2,410.85 | 2025-09-30 | Quarterly | 0.24 | 7.55 | |||
| 2025-09-16 |
|
POJN / Prologis, Inc. | Real Estate Investment Trusts | 89,310.11 | 2025-09-30 | Quarterly | 1.01 | 96.57 | |||
| 2025-09-16 |
|
RN6 / Renasant Corporation | State Commercial Banks | 3,192.65 | 2025-09-30 | Quarterly | 0.22 | 33.60 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 9,947.88 | 2025-10-15 | Other/Unknown | 0.14 | 6.58 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 9,947.88 | 2025-10-15 | Semi-Annually | 0.24 | 6.58 | |||
| 2025-09-16 |
|
W3U / The Western Union Company | Business Services, Not Elsewhere Classified | 2,410.85 | 2025-09-30 | Quarterly | 0.24 | 7.55 | |||
| 2025-09-16 |
|
4Q2 / Quanex Building Products Corporation | Rolling, Drawing, And Extruding Of Nonferrous | 785.89 | 2025-09-30 | Quarterly | 0.08 | 14.20 | |||
| 2025-09-16 |
|
POJN / Prologis, Inc. | Real Estate Investment Trusts | 89,310.11 | 2025-09-30 | Quarterly | 1.01 | 96.57 | |||
| 2025-09-16 |
|
GIO / Giordano International Limited | Family Clothing Stores | 273.14 | 2025-10-03 | Semi-Annually | 0.08 | 0.17 | |||
| 2025-09-16 |
|
5ZW / Helens International Holdings Company Limited | 2025-09-30 | Semi-Annually | 0.12 | ||||||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 2025-10-15 | Other/Unknown | 0.14 | |||||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 2025-10-15 | Semi-Annually | 0.24 | |||||
| 2025-09-16 |
|
531921 / Agarwal Industrial Corporation Limited | 14,945.72 | 2025-10-22 | Annually | 3.30 | 999.05 | ||||
| 2025-09-16 |
|
532485 / Balmer Lawrie Investments Limited | 15,921.38 | 2025-10-23 | Annually | 4.30 | 71.65 | ||||
| 2025-09-16 |
|
1PLD / Prologis, Inc. | Real Estate Investment Trusts | 90,777.10 | 2025-09-30 | Quarterly | 1.01 | 97.77 | |||
| 2025-09-16 |
|
502137 / Deccan Cements Limited | 10,902.35 | 2025-10-13 | Annually | 0.60 | 778.45 | ||||
| 2025-09-16 |
|
531241 / Linc Limited | 6,238.05 | 2025-09-23 | Annually | 1.50 | 104.45 | ||||
| 2025-09-16 |
|
509048 / Lancor Holdings Limited | 1,315.46 | 2025-10-23 | Annually | 0.20 | 22.70 | ||||
| 2025-09-16 |
|
532652 / The Karnataka Bank Limited | 73,739.74 | 2025-09-29 | Annually | 5.00 | 195.05 | ||||
| 2025-09-16 |
|
590030 / Southern Petrochemical Industries Corporation Limited | 16,661.23 | 2025-10-23 | Annually | 2.00 | 81.92 | ||||
| 2025-09-16 |
|
WU / The Western Union Company | Business Services, Not Elsewhere Classified | 2025-09-30 | Quarterly | 0.24 | |||||
| 2025-09-16 |
|
PLD / Prologis, Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 1.01 | |||||
| 2025-09-16 |
|
PRLD / Prologis, Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 1.01 | 93.92 | ||||
| 2025-09-16 |
|
MEY / Meritage Homes Corporation | Operative Builders | 4,660.73 | 2025-09-30 | Quarterly | 0.43 | 69.50 | |||
| 2025-09-16 |
|
GR3 / Greif, Inc. | Metal Shipping Barrels, Drums, Kegs, and Pails | 2,534.05 | 2025-10-01 | Quarterly | 0.56 | 52.00 | |||
| 2025-09-16 |
|
GB6B / Greif, Inc. | Metal Shipping Barrels, Drums, Kegs, and Pails | 2,534.05 | 2025-10-01 | Quarterly | 0.84 | 54.50 | |||
| 2025-09-16 |
|
H2E / Duratec Limited | Fabricated Metal Products, Not Elsewhere Classified | 2025-10-15 | Semi-Annually | 0.04 | |||||
| 2025-09-16 |
|
C4S1 / China State Construction International Holdings Limited | 6,844.09 | 2025-10-10 | Semi-Annually | 0.34 | 1.32 | ||||
| 2025-09-16 |
|
2CKA / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) | Offices of Holding Companies, Not Elsewhere Classified | 2025-10-09 | Semi-Annually | 0.09 | 5.35 | ||||
| 2025-09-16 |
|
CPP / China Overseas Land & Investment Limited | Land Subdividers and Developers, Except Cemeteries | 16,247.68 | 2025-10-03 | Semi-Annually | 0.25 | 1.50 | |||
| 2025-09-16 |
|
SIGACHI / Sigachi Industries Limited | 12,000.59 | 2025-10-20 | Annually | 0.10 | 31.45 | ||||
| 2025-09-16 |
|
NITIRAJ / Nitiraj Engineers Limited | 2025-10-23 | Annually | 1.50 | ||||||
| 2025-09-16 |
|
DIXON / Dixon Technologies (India) Limited | Household Audio and Video Equipment | 864,377.16 | 2025-10-23 | Annually | 8.00 | 17,854.65 | |||
| 2025-09-16 |
|
TRUST / Trust Fintech Limited | 2025-10-23 | Annually | 0.50 | ||||||
| 2025-09-16 |
|
ORIENTCER / Orient Ceratech Limited | 2025-09-23 | Annually | 0.25 | ||||||
| 2025-09-16 |
|
AARTISURF / Aarti Surfactants Limited | 4,120.76 | 2025-10-22 | Annually | 1.00 | 487.15 | ||||
| 2025-09-16 |
|
543389 / Sigachi Industries Limited | 16,518.46 | 2025-10-20 | Annually | 0.10 | 43.29 | ||||
| 2025-09-16 |
|
AP4 / Riverstone Holdings Limited | 1,148.68 | 2025-10-03 | Quarterly | 0.02 | 0.78 | ||||
| 2025-09-16 |
|
526159 / Nikhil Adhesives Limited | 4,045.80 | 2025-10-23 | Annually | 0.22 | 88.46 | ||||
| 2025-09-16 |
|
540699 / Dixon Technologies (India) Limited | Household Audio and Video Equipment | 797,910.05 | 2025-10-23 | Annually | 8.00 | 16,481.70 | |||
| 2025-09-16 |
|
504879 / Orient Ceratech Limited | 4,240.25 | 2025-09-23 | Annually | 0.25 | 35.48 | ||||
| 2025-09-16 |
|
543210 / Aarti Surfactants Limited | 3,773.94 | 2025-10-22 | Annually | 1.00 | 446.15 | ||||
| 2025-09-16 |
|
524594 / Aeonx Digital Technology Limited | 620.86 | 2025-09-23 | Annually | 1.00 | 135.30 | ||||
| 2025-09-16 |
|
67GX / Zigup Plc - Preferred Security | 2025-10-15 | Semi-Annually | 0.01 | 0.35 | |||||
| 2025-09-16 |
|
519152 / Vadilal Enterprises Limited | 9,944.36 | 2025-09-23 | Annually | 1.50 | 11,527.55 | ||||
| 2025-09-17 |
|
7JR / Northam Platinum Holdings Limited | 2,354.92 | 2025-09-22 | Semi-Annually | 2.00 | 6.25 | ||||
| 2025-09-17 |
|
VNX / NXP Semiconductors N.V. | Semiconductors and Related Devices | 49,221.51 | 2025-10-08 | Quarterly | 1.01 | 192.00 | |||
| 2025-09-17 |
|
1MJ1 / J.Jill, Inc. | Women's, Misses', And Juniors' Outerwear | 226.89 | 2025-10-01 | Quarterly | 0.08 | 14.90 | |||
| 2025-09-17 |
|
IPHB / Impala Platinum Holdings Limited | 7,660.33 | 2025-09-22 | Semi-Annually | 1.65 | 8.88 | ||||
| 2025-09-17 |
|
VNX / NXP Semiconductors N.V. | Semiconductors and Related Devices | 49,221.51 | 2025-10-08 | Quarterly | 1.01 | 192.00 | |||
| 2025-09-17 |
|
MBMR / MBM Resources Berhad | 2025-09-29 | Trimesterly | 0.07 | ||||||
| 2025-09-17 |
|
MBMR / MBM Resources Berhad | 2025-09-29 | Other/Unknown | 0.15 | ||||||
| 2025-09-17 |
|
FLI / Flight Centre Travel Group Limited | 1,475.53 | 2025-10-16 | Annually | 0.41 | 6.85 | ||||
| 2025-09-17 |
|
IH1 / Inghams Group Limited | 553.80 | 2025-10-01 | Semi-Annually | 0.11 | 1.48 | ||||
| 2025-09-17 |
|
6UP / Thungela Resources Limited | 605.32 | 2025-09-22 | Semi-Annually | 2.00 | 4.71 | ||||
| 2025-09-17 |
|
516082 / N R Agarwal Industries Limited | Paper Mills | 4,681.17 | 2025-10-21 | Annually | 2.00 | 274.95 | |||
| 2025-09-17 |
|
540395 / Chemcrux Enterprises Limited | 2,244.11 | 2025-10-24 | Annually | 1.00 | 145.25 | ||||
| 2025-09-17 |
|
524648 / Indo Amines Limited | 9,658.84 | 2025-09-30 | Annually | 0.50 | 131.95 | ||||
| 2025-09-17 |
|
EVI / China Everbright Limited | 1,491.07 | 2025-10-10 | Semi-Annually | 0.05 | 0.92 | ||||
| 2025-09-17 |
|
IUE / Truworths International Limited | Family Clothing Stores | 1,013.47 | 2025-09-22 | Semi-Annually | 1.70 | 2.70 | |||
| 2025-09-17 |
|
7JR / Northam Platinum Holdings Limited | 2,354.92 | 2025-09-22 | Semi-Annually | 2.00 | 6.25 | ||||
| 2025-09-17 |
|
VNX / NXP Semiconductors N.V. | Semiconductors and Related Devices | 49,221.51 | 2025-10-08 | Quarterly | 1.01 | 192.00 | |||
| 2025-09-17 |
|
1MJ1 / J.Jill, Inc. | Women's, Misses', And Juniors' Outerwear | 226.89 | 2025-10-01 | Quarterly | 0.08 | 14.90 | |||
| 2025-09-17 |
|
IPHB / Impala Platinum Holdings Limited | 7,660.33 | 2025-09-22 | Semi-Annually | 1.65 | 8.88 | ||||
| 2025-09-17 |
|
504093 / Panasonic Energy India Co. Ltd. | 2,870.90 | 2025-10-24 | Annually | 9.42 | 383.70 | ||||
| 2025-09-17 |
|
526881 / 63 moons technologies limited | 30,746.74 | 2025-10-24 | Annually | 1.20 | 668.95 | ||||
| 2025-09-17 |
|
527001 / Ashapura Minechem Limited | 31,996.47 | 2025-09-24 | Annually | 1.00 | 334.95 | ||||
| 2025-09-17 |
|
VNI / Avnet, Inc. | Electronic Parts and Equipment, Not Elsewhere Classified | 3,751.40 | 2025-09-26 | Quarterly | 0.35 | 45.60 | |||
| 2025-09-17 |
|
BZTA / Auckland International Airport Limited | 6,279.77 | 2025-10-03 | Semi-Annually | 0.11 | 3.74 | ||||
| 2025-09-17 |
|
6UP / Thungela Resources Limited | 605.32 | 2025-09-22 | Semi-Annually | 2.00 | 4.71 | ||||
| 2025-09-17 |
|
CNG / CNG Vietnam Joint Stock Company | 2025-10-06 | Annually | 1,200.00 | ||||||
| 2025-09-17 |
|
1257 / China Everbright Greentech Limited | 1,962.77 | 2025-10-14 | Semi-Annually | 0.03 | 0.97 | ||||
| 2025-09-17 |
|
1NXPI / NXP Semiconductors N.V. | Semiconductors and Related Devices | 49,978.76 | 2025-10-08 | Quarterly | 1.01 | 198.00 | |||
| 2025-09-17 |
|
1263 / PC Partner Group Limited | 2,428.15 | 2025-10-10 | Semi-Annually | 0.25 | 6.33 | ||||
| 2025-09-17 |
|
679 / Asia Tele-Net and Technology Corporation Limited | 355.60 | 2025-10-15 | Semi-Annually | 0.01 | 0.93 | ||||
| 2025-09-17 |
|
ABLEGLOB / Able Global Berhad | 2025-09-30 | Quarterly | 0.02 | ||||||
| 2025-09-17 |
|
PCCS / PCCS Group Berhad | 2025-10-06 | Quarterly | 0.01 | ||||||
| 2025-09-17 |
|
TTL / T.T. Limited | 2,313.29 | 2025-09-29 | Annually | 0.05 | 10.81 | ||||
| 2025-09-17 |
|
SHILPAMED / Shilpa Medicare Limited | Medicinal Chemicals and Botanical Products | 82,622.41 | 2025-10-23 | Annually | 1.00 | 844.10 | |||
| 2025-09-17 |
|
CARYSIL / Carysil Limited | 25,410.34 | 2025-10-24 | Annually | 2.40 | 960.25 | ||||
| 2025-09-17 |
|
RITES / RITES Limited | Engineering Services | 125,833.74 | 2025-10-23 | Quarterly | 2.65 | 262.35 | |||
| 2025-09-17 |
|
ROSSTECH / Rossell Techsys Limited | 2025-10-24 | Annually | 0.20 | ||||||
| 2025-09-17 |
|
ZUARIIND / Zuari Industries Limited | 7,980.70 | 2025-10-24 | Annually | 1.00 | 300.40 | ||||
| 2025-09-17 |
|
ORICONENT / Oricon Enterprises Limited | 2025-10-25 | Annually | 0.50 | ||||||
| 2025-09-17 |
|
INTLCONV / International Conveyors Limited | 6,007.05 | 2025-09-29 | Annually | 0.75 | 95.70 | ||||
| 2025-09-17 |
|
EVI / China Everbright Limited | 1,491.07 | 2025-10-10 | Semi-Annually | 0.05 | 0.92 | ||||
| 2025-09-17 |
|
IUE / Truworths International Limited | Family Clothing Stores | 1,013.47 | 2025-09-22 | Semi-Annually | 1.70 | 2.70 | |||
| 2025-09-17 |
|
7JR / Northam Platinum Holdings Limited | 2,354.92 | 2025-09-22 | Semi-Annually | 2.00 | 6.25 | ||||
| 2025-09-17 |
|
VNX / NXP Semiconductors N.V. | Semiconductors and Related Devices | 49,221.51 | 2025-10-08 | Quarterly | 1.01 | 192.00 | |||
| 2025-09-17 |
|
1MJ1 / J.Jill, Inc. | Women's, Misses', And Juniors' Outerwear | 226.89 | 2025-10-01 | Quarterly | 0.08 | 14.90 | |||
| 2025-09-17 |
|
IPHB / Impala Platinum Holdings Limited | 7,660.33 | 2025-09-22 | Semi-Annually | 1.65 | 8.88 | ||||
| 2025-09-17 |
|
AIA / Auckland International Airport Limited | 11,512.90 | 2025-10-03 | Semi-Annually | 0.11 | 6.76 | ||||
| 2025-09-17 |
|
FLT / Flight Centre Travel Group Limited | 2,675.40 | 2025-10-16 | Annually | 0.41 | 12.28 | ||||
| 2025-09-17 |
|
MGH / MAAS Group Holdings Limited | 1,643.14 | 2025-10-02 | Semi-Annually | 0.05 | 4.50 | ||||
| 2025-09-17 |
|
ING / Inghams Group Limited | 992.38 | 2025-10-01 | Semi-Annually | 0.11 | 2.66 | ||||
| 2025-09-17 |
|
SSM / Service Stream Limited | 1,249.68 | 2025-10-03 | Semi-Annually | 0.04 | 1.94 | ||||
| 2025-09-17 |
|
408 / Yip's Chemical Holdings Limited | 988.47 | 2025-10-31 | Semi-Annually | 0.04 | 1.77 | ||||
| 2025-09-17 |
|
BXH / Haiphong Packing VICEM Joint Stock Company | 2025-10-10 | Annually | 100.00 | ||||||
| 2025-09-17 |
|
CEVIF / China Everbright Limited | 1,027.74 | 2025-10-10 | Semi-Annually | 0.05 | 0.61 | ||||
| 2025-09-17 |
|
TRWKF / Truworths International Limited | Family Clothing Stores | 2025-09-22 | Semi-Annually | 1.70 | |||||
| 2025-09-17 |
|
NPTLF / Northam Platinum Holdings Limited | 2,366.22 | 2025-09-22 | Semi-Annually | 2.00 | 6.28 | ||||
| 2025-09-17 |
|
MYTEF / Telekom Malaysia Berhad | 4,528.49 | 2025-09-30 | Semi-Annually | 0.12 | 1.18 | ||||
| 2025-09-17 |
|
NXPI / NXP Semiconductors N.V. | Semiconductors and Related Devices | 57,235.78 | 2025-10-08 | Quarterly | 1.01 | 226.74 | |||
| 2025-09-17 |
|
JILL / J.Jill, Inc. | Women's, Misses', And Juniors' Outerwear | 274.09 | 2025-10-01 | Quarterly | 0.08 | 18.00 | |||
| 2025-09-17 |
|
IMPUF / Impala Platinum Holdings Limited | 4,063.39 | 2025-09-22 | Semi-Annually | 1.65 | 4.53 | ||||
| 2025-09-17 |
|
INZRF / Inari Amertron Berhad | 2025-10-10 | Quarterly | 0.01 | ||||||
| 2025-09-17 |
|
SEK / Seeka Limited | 2025-10-15 | Semi-Annually | 0.23 | ||||||
| 2025-09-17 |
|
AIA / Auckland International Airport Limited | 12,787.43 | 2025-10-03 | Semi-Annually | 0.11 | 7.63 | ||||
| 2025-09-17 |
|
NZX / NZX Limited | 463.23 | 2025-10-02 | Semi-Annually | 0.05 | 1.41 | ||||
| 2025-09-17 |
|
RITN / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 43,613.41 | 2025-09-22 | Annually | 3.00 | 74.18 | |||
| 2025-09-17 |
|
HU3 / Huntington Bancshares Incorporated | National Commercial Banks | 21,940.35 | 2025-10-01 | Quarterly | 0.16 | 15.26 | |||
| 2025-09-17 |
|
RESINTC / Resintech Berhad | 2025-09-30 | Annually | 0.01 | ||||||
| 2025-09-17 |
|
MLE / Maroc Leasing S.A. | 2025-09-26 | Annually | 14.00 | ||||||
| 2025-09-17 |
|
BIMAS / BIM Birlesik Magazalar A.S. | 2025-09-19 | Trimesterly | 4.00 | ||||||
| 2025-09-17 |
|
0QTE / Text S.A. | 2,394.75 | 2025-09-25 | Trimesterly | 2.89 | 93.00 | ||||
| 2025-09-17 |
|
0QMU / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 83,355.24 | 2025-09-22 | Annually | 3.00 | 142.00 | |||
| 2025-09-17 |
|
0J72 / Huntington Bancshares Incorporated | National Commercial Banks | 25,671.96 | 2025-10-01 | Quarterly | 0.16 | 17.60 | |||
| 2025-09-17 |
|
543266 / Heranba Industries Limited | 9,437.06 | 2025-10-24 | Annually | 1.00 | 236.70 | ||||
| 2025-09-17 |
|
500655 / Garware Hi-Tech Films Limited | 76,381.14 | 2025-10-24 | Annually | 12.00 | 3,287.70 | ||||
| 2025-09-17 |
|
530813 / KRBL Limited | 70,301.18 | 2025-10-23 | Annually | 3.50 | 307.20 | ||||
| 2025-09-17 |
|
505850 / Mangal Credit and Fincorp Limited | 3,159.58 | 2025-10-25 | Annually | 0.75 | 161.50 | ||||
| 2025-09-17 |
|
532934 / PPAP Automotive Limited | 2,432.83 | 2025-10-25 | Semi-Annually | 1.50 | 172.45 | ||||
| 2025-09-17 |
|
511549 / Morarka Finance Limited | 468.56 | 2025-10-24 | Annually | 1.00 | 104.05 | ||||
| 2025-09-17 |
|
541929 / Synergy Green Industries Limited | 7,561.12 | 2025-09-01 | Annually | 1.00 | 485.85 | ||||
| 2025-09-17 |
|
531717 / Vidhi Specialty Food Ingredients Limited | 21,482.40 | 2025-10-25 | Quarterly | 1.50 | 429.55 | ||||
| 2025-09-17 |
|
514354 / Premier Polyfilm Ltd. | 6,720.00 | 2025-10-24 | Annually | 0.15 | 63.84 | ||||
| 2025-09-17 |
|
TXT / Text S.A. | 2025-09-25 | Trimesterly | 2.89 | ||||||
| 2025-09-17 |
|
FOR / Forever Entertainment S.A. | 86.50 | 2025-12-15 | Annually | 0.06 | 3.18 | ||||
| 2025-09-17 |
|
CFR / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 84,986.77 | 2025-09-22 | Annually | 3.00 | 144.55 | |||
| 2025-09-17 |
|
L53 / Life Healthcare Group Holdings Limited | ADR's and Foreign Governments | 2,548.80 | 2025-09-22 | Other/Unknown | 2.35 | 1.77 | |||
| 2025-09-17 |
|
UTM / Utah Medical Products, Inc. | Surgical and Medical Instruments and Apparatus | 164.01 | 2025-10-02 | Quarterly | 0.30 | 52.00 | |||
| 2025-09-17 |
|
886 / Text S.A. | 306.43 | 2025-09-25 | Trimesterly | 2.89 | 13.03 | ||||
| 2025-09-17 |
|
RITN / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 43,613.41 | 2025-09-22 | Annually | 3.00 | 74.18 | |||
| 2025-09-17 |
|
8FE / Forever Entertainment S.A. | 17.84 | 2025-12-15 | Annually | 0.06 | 0.67 | ||||
| 2025-09-17 |
|
HU3 / Huntington Bancshares Incorporated | National Commercial Banks | 21,940.35 | 2025-10-01 | Quarterly | 0.16 | 15.26 | |||
| 2025-09-17 |
|
WRI / Elme Communities | Real Estate Investment Trusts | 1,278.35 | 2025-10-03 | Quarterly | 0.18 | 14.50 | |||
| 2025-09-17 |
|
L53 / Life Healthcare Group Holdings Limited | ADR's and Foreign Governments | 2,548.80 | 2025-09-22 | Other/Unknown | 2.35 | 1.77 | |||
| 2025-09-17 |
|
UTM / Utah Medical Products, Inc. | Surgical and Medical Instruments and Apparatus | 164.01 | 2025-10-02 | Quarterly | 0.30 | 52.00 | |||
| 2025-09-17 |
|
886 / Text S.A. | 306.43 | 2025-09-25 | Trimesterly | 2.89 | 13.03 | ||||
| 2025-09-17 |
|
RITN / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 43,613.41 | 2025-09-22 | Annually | 3.00 | 74.18 | |||
| 2025-09-17 |
|
8FE / Forever Entertainment S.A. | 17.84 | 2025-12-15 | Annually | 0.06 | 0.67 | ||||
| 2025-09-17 |
|
HU3 / Huntington Bancshares Incorporated | National Commercial Banks | 21,940.35 | 2025-10-01 | Quarterly | 0.16 | 15.26 | |||
| 2025-09-17 |
|
HERANBA / Heranba Industries Limited | 13,328.30 | 2025-10-24 | Annually | 1.00 | 334.30 | ||||
| 2025-09-17 |
|
GRWRHITECH / Garware Hi-Tech Films Limited | 67,189.25 | 2025-10-24 | Annually | 12.00 | 2,823.10 | ||||
| 2025-09-17 |
|
KRBL / KRBL Limited | 104,399.08 | 2025-10-23 | Annually | 3.50 | 455.90 | ||||
| 2025-09-17 |
|
MANCREDIT / Mangal Credit and Fincorp Limited | 3,585.10 | 2025-10-25 | Annually | 0.75 | 184.85 | ||||
| 2025-09-17 |
|
PPAP / PPAP Automotive Limited | 3,136.09 | 2025-10-25 | Semi-Annually | 1.50 | 220.10 | ||||
| 2025-09-17 |
|
SGIL / Synergy Green Industries Limited | 8,362.60 | 2025-09-01 | Annually | 1.00 | 550.55 | ||||
| 2025-09-17 |
|
VIDHIING / Vidhi Specialty Food Ingredients Limited | 19,346.92 | 2025-10-25 | Quarterly | 1.50 | 383.85 | ||||
| 2025-09-17 |
|
PREMIERPOL / Premier Polyfilm Ltd. | 4,963.16 | 2025-10-24 | Annually | 0.15 | 46.40 | ||||
| 2025-09-17 |
|
LHC / Life Healthcare Group Holdings Limited | ADR's and Foreign Governments | 1,889,280.00 | 2025-09-22 | Other/Unknown | 2.35 | 1,312.00 | |||
| 2025-09-17 |
|
CFR / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 181,956,351.37 | 2025-09-22 | Annually | 3.00 | 316,976.00 | |||
| 2025-09-17 |
|
RIOPAILIND / Riopaila Castilla S.A. | 2025-09-23 | Monthly | 55.83 | ||||||
| 2025-09-17 |
|
FOSB / SC Foraj Sonde SA Craiova | 299.84 | 2025-09-26 | Semi-Annually | 0.00 | 0.46 | ||||
| 2025-09-17 |
|
SNL / Supply Network Limited | 1,541.89 | 2025-10-02 | Semi-Annually | 0.54 | 35.26 | ||||
| 2025-09-17 |
|
HBAN / Huntington Bancshares Incorporated | National Commercial Banks | 2025-10-01 | Quarterly | 0.16 | |||||
| 2025-09-17 |
|
886 / Text S.A. | 306.43 | 2025-09-25 | Trimesterly | 2.89 | 13.03 | ||||
| 2025-09-17 |
|
RITN / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 43,613.41 | 2025-09-22 | Annually | 3.00 | 74.18 | |||
| 2025-09-17 |
|
HU3 / Huntington Bancshares Incorporated | National Commercial Banks | 21,940.35 | 2025-10-01 | Quarterly | 0.16 | 15.26 | |||
| 2025-09-17 |
|
ELME / Elme Communities | Real Estate Investment Trusts | 1,518.15 | 2025-10-03 | Quarterly | 0.18 | 17.22 | |||
| 2025-09-17 |
|
FSK / FS KKR Capital Corp. | 5,077.60 | 2025-10-02 | Quarterly | 0.64 | 18.13 | ||||
| 2025-09-17 |
|
FSK / FS KKR Capital Corp. | 5,077.60 | 2025-10-02 | Other/Unknown | 0.06 | 18.13 | ||||
| 2025-09-17 |
|
HRZN / Horizon Technology Finance Corporation | 290.20 | 2025-10-15 | Monthly | 0.11 | 6.91 | ||||
| 2025-09-17 |
|
LTGHF / Life Healthcare Group Holdings Limited | ADR's and Foreign Governments | 777.60 | 2025-09-22 | Other/Unknown | 2.35 | 0.54 | |||
| 2025-09-17 |
|
GLV / Clough Global Dividend and Income Fund | 72.22 | 2025-09-30 | Monthly | 0.05 | 5.82 | ||||
| 2025-09-17 |
|
GLQ / Clough Global Equity Fund | 139.04 | 2025-09-30 | Monthly | 0.06 | 7.42 | ||||
| 2025-09-17 |
|
GLO / Clough Global Opportunities Fund | 240.56 | 2025-09-30 | Monthly | 0.05 | 5.62 | ||||
| 2025-09-17 |
|
UTMD / Utah Medical Products, Inc. | Surgical and Medical Instruments and Apparatus | 203.89 | 2025-10-02 | Quarterly | 0.30 | 63.40 | |||
| 2025-09-17 |
|
UTG / Reaves Utility Income Fund | 3,328.30 | 2025-09-30 | Monthly | 0.20 | 37.39 | ||||
| 2025-09-17 |
|
LCHTF / Text S.A. | 583.24 | 2025-09-25 | Trimesterly | 2.89 | 22.65 | ||||
| 2025-09-17 |
|
CFRHF / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 96,239.95 | 2025-09-22 | Annually | 3.00 | 163.69 | |||
| 2025-09-17 |
|
HBAN / Huntington Bancshares Incorporated | National Commercial Banks | 25,718.64 | 2025-10-01 | Quarterly | 0.16 | 17.63 | |||
| 2025-09-17 |
|
BMBRF / BIM Birlesik Magazalar A.S. | 5,839.40 | 2025-09-19 | Trimesterly | 4.00 | 9.80 | ||||
| 2025-09-17 |
|
1CFR / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 88,778.98 | 2025-09-22 | Annually | 3.00 | 151.00 | |||
| 2025-09-17 |
|
1HU3 / Huntington Bancshares Incorporated | National Commercial Banks | 21,403.51 | 2025-10-01 | Quarterly | 0.16 | 14.67 | |||
| 2025-09-17 |
|
L53 / Life Healthcare Group Holdings Limited | ADR's and Foreign Governments | 2,548.80 | 2025-09-22 | Other/Unknown | 2.35 | 1.77 | |||
| 2025-09-17 |
|
886 / Text S.A. | 306.43 | 2025-09-25 | Trimesterly | 2.89 | 13.03 | ||||
| 2025-09-17 |
|
RITN / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 43,613.41 | 2025-09-22 | Annually | 3.00 | 74.18 | |||
| 2025-09-17 |
|
HU3 / Huntington Bancshares Incorporated | National Commercial Banks | 21,940.35 | 2025-10-01 | Quarterly | 0.16 | 15.26 | |||
| 2025-09-17 |
|
JFIK / Janosch Film & Medien AG | 2025-09-19 | Annually | 0.12 | ||||||
| 2025-09-17 |
|
RITN / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 43,613.41 | 2025-09-22 | Annually | 3.00 | 74.18 | |||
| 2025-09-17 |
|
6663 / IWS Group Holdings Limited | 256.00 | 2025-10-13 | Annually | 0.00 | 0.32 | ||||
| 2025-09-17 |
|
1955 / Hong Kong Johnson Holdings Co., Ltd. | 305.00 | 2025-10-10 | Annually | 0.01 | 0.61 | ||||
| 2025-09-17 |
|
RITN / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 43,613.41 | 2025-09-22 | Annually | 3.00 | 74.18 | |||
| 2025-09-17 |
|
165 / China Everbright Limited | 13,984.06 | 2025-10-10 | Semi-Annually | 0.05 | 8.76 | ||||
| 2025-09-17 |
|
9908 / JiaXing Gas Group Co., Ltd. | 1,091.73 | 2025-10-10 | Semi-Annually | 0.16 | 7.92 | ||||
| 2025-09-17 |
|
VNI / Avnet, Inc. | Electronic Parts and Equipment, Not Elsewhere Classified | 3,751.40 | 2025-09-26 | Quarterly | 0.35 | 45.60 | |||
| 2025-09-17 |
|
BZTA / Auckland International Airport Limited | 6,279.77 | 2025-10-03 | Semi-Annually | 0.11 | 3.74 | ||||
| 2025-09-17 |
|
07Z0 / Lepu Medical Technology (Beijing) Co., Ltd. - Depositary Receipt (Common Stock) | 2025-09-19 | Semi-Annually | 0.81 | 13.00 | |||||
| 2025-09-17 |
|
CK7 / China Everbright Greentech Limited | 205.57 | 2025-10-14 | Semi-Annually | 0.03 | 0.10 | ||||
| 2025-09-17 |
|
FLI / Flight Centre Travel Group Limited | 1,475.53 | 2025-10-16 | Annually | 0.41 | 6.85 | ||||
| 2025-09-17 |
|
766 / MAAS Group Holdings Limited | 2025-10-02 | Semi-Annually | 0.05 | ||||||
| 2025-09-17 |
|
IH1 / Inghams Group Limited | 553.80 | 2025-10-01 | Semi-Annually | 0.11 | 1.48 | ||||
| 2025-09-17 |
|
DKC / Asia Tele-Net and Technology Corporation Limited | 39.00 | 2025-10-15 | Semi-Annually | 0.01 | 0.10 | ||||
| 2025-09-17 |
|
UFY / Service Stream Limited | 679.97 | 2025-10-03 | Semi-Annually | 0.04 | 1.17 | ||||
| 2025-09-17 |
|
6UP / Thungela Resources Limited | 605.32 | 2025-09-22 | Semi-Annually | 2.00 | 4.71 | ||||
| 2025-09-17 |
|
EVI / China Everbright Limited | 1,491.07 | 2025-10-10 | Semi-Annually | 0.05 | 0.92 | ||||
| 2025-09-17 |
|
IUE / Truworths International Limited | Family Clothing Stores | 1,013.47 | 2025-09-22 | Semi-Annually | 1.70 | 2.70 | |||
| 2025-09-17 |
|
7JR / Northam Platinum Holdings Limited | 2,354.92 | 2025-09-22 | Semi-Annually | 2.00 | 6.25 | ||||
| 2025-09-17 |
|
CUP / Count Limited | 174.06 | 2025-10-07 | Semi-Annually | 0.04 | 1.06 | ||||
| 2025-09-17 |
|
VNX / NXP Semiconductors N.V. | Semiconductors and Related Devices | 49,221.51 | 2025-10-08 | Quarterly | 1.01 | 192.00 | |||
| 2025-09-17 |
|
1MJ1 / J.Jill, Inc. | Women's, Misses', And Juniors' Outerwear | 226.89 | 2025-10-01 | Quarterly | 0.08 | 14.90 | |||
| 2025-09-17 |
|
IPHB / Impala Platinum Holdings Limited | 7,660.33 | 2025-09-22 | Semi-Annually | 1.65 | 8.88 | ||||
| 2025-09-17 |
|
LEPU / Lepu Medical Technology (Beijing) Co., Ltd. - Depositary Receipt (Common Stock) | 2025-09-19 | Semi-Annually | 0.81 | ||||||
| 2025-09-17 |
|
BZTA / Auckland International Airport Limited | 6,279.77 | 2025-10-03 | Semi-Annually | 0.11 | 3.74 | ||||
| 2025-09-17 |
|
VNI / Avnet, Inc. | Electronic Parts and Equipment, Not Elsewhere Classified | 3,751.40 | 2025-09-26 | Quarterly | 0.35 | 45.60 | |||
| 2025-09-17 |
|
BZTA / Auckland International Airport Limited | 6,279.77 | 2025-10-03 | Semi-Annually | 0.11 | 3.74 | ||||
| 2025-09-17 |
|
CK7 / China Everbright Greentech Limited | 205.57 | 2025-10-14 | Semi-Annually | 0.03 | 0.10 | ||||
| 2025-09-17 |
|
FLI / Flight Centre Travel Group Limited | 1,475.53 | 2025-10-16 | Annually | 0.41 | 6.85 | ||||
| 2025-09-17 |
|
IH1 / Inghams Group Limited | 553.80 | 2025-10-01 | Semi-Annually | 0.11 | 1.48 | ||||
| 2025-09-17 |
|
DKC / Asia Tele-Net and Technology Corporation Limited | 39.00 | 2025-10-15 | Semi-Annually | 0.01 | 0.10 | ||||
| 2025-09-17 |
|
6UP / Thungela Resources Limited | 605.32 | 2025-09-22 | Semi-Annually | 2.00 | 4.71 | ||||
| 2025-09-17 |
|
NXPI / NXP Semiconductors N.V. | Semiconductors and Related Devices | 2025-10-08 | Quarterly | 1.01 | 203.00 | ||||
| 2025-09-17 |
|
514142 / T.T. Limited | 2,924.18 | 2025-09-29 | Annually | 0.05 | 13.69 | ||||
| 2025-09-17 |
|
530549 / Shilpa Medicare Limited | Medicinal Chemicals and Botanical Products | 66,422.90 | 2025-10-23 | Annually | 1.00 | 678.60 | |||
| 2025-09-17 |
|
LKCS / Lucky Cement Limited - Depositary Receipt (Common Stock) | 19,044.70 | 2025-11-10 | Annually | 0.06 | 13.00 | ||||
| 2025-09-17 |
|
VNX / NXP Semiconductors N.V. | Semiconductors and Related Devices | 49,221.51 | 2025-10-08 | Quarterly | 1.01 | 192.00 | |||
| 2025-09-17 |
|
TGA / Thungela Resources Limited | 517.51 | 2025-09-22 | Semi-Annually | 2.00 | 405.00 | ||||
| 2025-09-17 |
|
524091 / Carysil Limited | 17,232.94 | 2025-10-24 | Annually | 2.40 | 606.40 | ||||
| 2025-09-17 |
|
TRU / Truworths International Limited | Family Clothing Stores | 2,148,191.00 | 2025-09-22 | Semi-Annually | 1.70 | 5,723.00 | |||
| 2025-09-17 |
|
NPH / Northam Platinum Holdings Limited | 8,088,114.36 | 2025-09-22 | Semi-Annually | 2.00 | 22,416.00 | ||||
| 2025-09-17 |
|
IMP / Impala Platinum Holdings Limited | 15,697,404.50 | 2025-09-22 | Semi-Annually | 1.65 | 18,400.00 | ||||
| 2025-09-17 |
|
SNT / Santam Ltd | 4,547,913.03 | 2025-09-22 | Semi-Annually | 5.90 | 41,530.00 | ||||
| 2025-09-17 |
|
541556 / RITES Limited | Engineering Services | 110,245.42 | 2025-10-23 | Quarterly | 2.65 | 229.85 | |||
| 2025-09-17 |
|
0EDE / NXP Semiconductors N.V. | Semiconductors and Related Devices | 59,540.36 | 2025-10-08 | Quarterly | 1.01 | 235.88 | |||
| 2025-09-17 |
|
VNI / Avnet, Inc. | Electronic Parts and Equipment, Not Elsewhere Classified | 3,751.40 | 2025-09-26 | Quarterly | 0.35 | 45.60 | |||
| 2025-09-17 |
|
BZTA / Auckland International Airport Limited | 6,279.77 | 2025-10-03 | Semi-Annually | 0.11 | 3.74 | ||||
| 2025-09-17 |
|
CHMG / Chemung Financial Corporation | State Commercial Banks | 251.61 | 2025-10-01 | Quarterly | 0.34 | 52.31 | |||
| 2025-09-17 |
|
AVT / Avnet, Inc. | Electronic Parts and Equipment, Not Elsewhere Classified | 4,521.86 | 2025-09-26 | Quarterly | 0.35 | 53.77 | |||
| 2025-09-17 |
|
SOR / Source Capital | 2025-09-30 | Monthly | 0.21 | 44.76 | |||||
| 2025-09-17 |
|
ACKDF / Auckland International Airport Limited | 7,849.71 | 2025-10-03 | Semi-Annually | 0.11 | 4.65 | ||||
| 2025-09-17 |
|
AIHLF / Adcock Ingram Holdings Limited | 359.57 | 2025-09-22 | Semi-Annually | 1.65 | 2.45 | ||||
| 2025-09-17 |
|
BLUMY / Blue Moon Group Holdings Limited - Depositary Receipt (Common Stock) | 7,915.37 | 2025-10-15 | Semi-Annually | 0.05 | 1.35 | ||||
| 2025-09-17 |
|
NZSTF / NZX Limited | 210.26 | 2025-10-02 | Semi-Annually | 0.05 | 0.64 | ||||
| 2025-09-17 |
|
PCPPF / PC Partner Group Limited | 52.36 | 2025-10-10 | Semi-Annually | 0.25 | 0.14 | ||||
| 2025-09-17 |
|
FGETF / Flight Centre Travel Group Limited | 3,037.86 | 2025-10-16 | Annually | 0.41 | 14.00 | ||||
| 2025-09-17 |
|
GRDLF / Grindrod Limited | 2025-09-22 | Other/Unknown | 0.32 | ||||||
| 2025-09-17 |
|
GRDLF / Grindrod Limited | 2025-09-22 | Semi-Annually | 0.23 | ||||||
| 2025-09-17 |
|
WRTBY / Wärtsilä Oyj Abp - Depositary Receipt (Common Stock) | 2025-10-09 | Semi-Annually | 0.05 | 4.13 | |||||
| 2025-09-17 |
|
YIPCF / Yip's Chemical Holdings Limited | 104.82 | 2025-10-31 | Semi-Annually | 0.04 | 0.19 | ||||
| 2025-09-17 |
|
TNGRF / Thungela Resources Limited | 853.73 | 2025-09-22 | Semi-Annually | 2.00 | 6.64 | ||||
| 2025-09-17 |
|
GENP / Genting Plantations Berhad | 2025-10-03 | Semi-Annually | 0.10 | ||||||
| 2025-09-17 |
|
HUPSENG / Hup Seng Industries Berhad | 2025-10-06 | Trimesterly | 0.02 | ||||||
| 2025-09-17 |
|
AIP / Adcock Ingram Holdings Limited | 1,056,692.64 | 2025-09-22 | Semi-Annually | 1.65 | 7,187.00 | ||||
| 2025-09-17 |
|
GND / Grindrod Limited | 1,012,911.31 | 2025-09-22 | Other/Unknown | 0.32 | 1,590.00 | ||||
| 2025-09-17 |
|
GND / Grindrod Limited | 1,012,911.31 | 2025-09-22 | Semi-Annually | 0.23 | 1,590.00 | ||||
| 2025-09-17 |
|
GNDP / Grindrod Limited - Preferred Stock | 2025-09-22 | Semi-Annually | 4.80 | 10,449.00 | |||||
| 2025-09-17 |
|
TPC / Transpaco Limited | 93,728.01 | 2025-09-22 | Semi-Annually | 1.60 | 3,250.00 | ||||
| 2025-09-17 |
|
TGA / Thungela Resources Limited | 1,221,190.04 | 2025-09-22 | Semi-Annually | 2.00 | 9,598.00 | ||||
| 2025-09-17 |
|
500780 / Zuari Industries Limited | 7,632.30 | 2025-10-24 | Annually | 1.00 | 293.55 | ||||
| 2025-09-17 |
|
SKBSHUT / SKB Shutters Corporation Berhad | 2025-10-17 | Semi-Annually | 0.02 | ||||||
| 2025-09-17 |
|
TPC / TPC Plus Berhad | 2025-10-02 | Semi-Annually | 0.00 | ||||||
| 2025-09-17 |
|
PWROOT / Power Root Berhad | 2025-10-06 | Quarterly | 0.02 | ||||||
| 2025-09-17 |
|
NRAIL / N R Agarwal Industries Limited | Paper Mills | 2025-10-21 | Annually | 2.00 | |||||
| 2025-09-17 |
|
COMMITTED / Committed Cargo Care Limited | 2025-10-25 | Annually | 0.50 | ||||||
| 2025-09-17 |
|
INDOAMIN / Indo Amines Limited | 10,625.09 | 2025-09-30 | Annually | 0.50 | 145.10 | ||||
| 2025-09-17 |
|
63MOONS / 63 moons technologies limited | 42,131.70 | 2025-10-24 | Annually | 1.20 | 923.55 | ||||
| 2025-09-17 |
|
ASHAPURMIN / Ashapura Minechem Limited | 52,797.27 | 2025-09-24 | Annually | 1.00 | 563.30 | ||||
| 2025-09-17 |
|
513121 / Oricon Enterprises Limited | 6,274.95 | 2025-10-25 | Annually | 0.50 | 40.26 | ||||
| 2025-09-17 |
|
509709 / International Conveyors Limited | 4,971.99 | 2025-09-29 | Annually | 0.75 | 78.49 | ||||
| 2025-09-17 |
|
TM / Telekom Malaysia Berhad | 2025-09-30 | Semi-Annually | 0.12 | ||||||
| 2025-09-17 |
|
OCK / OCK Group Berhad | 2025-10-02 | Semi-Annually | 0.00 | ||||||
| 2025-09-17 |
|
INARI / Inari Amertron Berhad | 2025-10-10 | Quarterly | 0.01 | ||||||
| 2025-09-17 |
|
PCT / PC Partner Group Limited | 422.79 | 2025-10-10 | Semi-Annually | 0.25 | 1.09 | ||||
| 2025-09-17 |
|
KAWAN / Kawan Food Berhad | 2025-10-08 | Semi-Annually | 0.01 | ||||||
| 2025-09-17 |
|
EVI / China Everbright Limited | 1,491.07 | 2025-10-10 | Semi-Annually | 0.05 | 0.92 | ||||
| 2025-09-17 |
|
IUE / Truworths International Limited | Family Clothing Stores | 1,013.47 | 2025-09-22 | Semi-Annually | 1.70 | 2.70 | |||
| 2025-09-18 |
|
BURCA / Burnham Holdings, Inc. | 2025-09-25 | Quarterly | 0.23 | 12.87 | |||||
| 2025-09-18 |
|
FLRAF / Essentra plc | 692.85 | 2025-10-24 | Semi-Annually | 0.01 | 2.42 | ||||
| 2025-09-18 |
|
FTTRF / Forterra plc | Concrete Block and Brick | 360.81 | 2025-10-10 | Semi-Annually | 0.02 | 1.71 | |||
| 2025-09-18 |
|
DRTGF / Jet2 plc | Air Transportation, Scheduled | 3,528.78 | 2025-10-22 | Semi-Annually | 0.12 | 17.04 | |||
| 2025-09-18 |
|
531216 / Comfort Intech Limited | 3,285.18 | 2025-10-25 | Annually | 0.07 | 10.30 | ||||
| 2025-09-18 |
|
524824 / Bal Pharma Limited | 1,658.96 | 2025-10-25 | Annually | 1.20 | 107.51 | ||||
| 2025-09-18 |
|
3PE / QCR Holdings, Inc. | State Commercial Banks | 1,134.62 | 2025-10-03 | Quarterly | 0.06 | 66.50 | |||
| 2025-09-18 |
|
RSV / Robinson plc | 28.98 | 2025-10-10 | Semi-Annually | 0.02 | 1.71 | ||||
| 2025-09-18 |
|
SENFONG / Seng Fong Holdings Berhad | 2025-10-16 | Quarterly | 0.00 | ||||||
| 2025-09-18 |
|
RVIEW / Riverview Rubber Estates, Berhad | 2025-10-03 | Semi-Annually | 0.05 | ||||||
| 2025-09-18 |
|
KYCCF / Keyence Corporation | Measuring and Controlling Devices, Not Elsewhere Classified | 106,956.09 | 2025-12-01 | Semi-Annually | 175.00 | 441.01 | |||
| 2025-09-18 |
|
14L / The a2 Milk Company Limited | 3,691.94 | 2025-10-03 | Semi-Annually | 0.15 | 5.11 | ||||
| 2025-09-18 |
|
OC5 / Cochlear Limited | 10,905.60 | 2025-10-13 | Semi-Annually | 2.93 | 167.08 | ||||
| 2025-09-18 |
|
UCH / Tourism Holdings Limited | 260.90 | 2025-10-03 | Semi-Annually | 0.06 | 1.19 | ||||
| 2025-09-18 |
|
3978 / China Beststudy Education Group | 4,031.82 | 2025-10-16 | Semi-Annually | 0.12 | 5.31 | ||||
| 2025-09-18 |
|
RST / Restore plc | 356.69 | 2025-10-22 | Semi-Annually | 0.02 | 261.00 | ||||
| 2025-09-18 |
|
ESNT / Essentra plc | 283.15 | 2025-10-24 | Semi-Annually | 0.01 | 99.00 | ||||
| 2025-09-18 |
|
NWH / NRW Holdings Limited | Heavy Construction, Not Elsewhere Classified | 1,980.38 | 2025-10-08 | Semi-Annually | 0.14 | 4.40 | |||
| 2025-09-18 |
|
LYL / Lycopodium Limited | Engineering Services | 486.04 | 2025-10-03 | Semi-Annually | 0.36 | 12.36 | |||
| 2025-09-18 |
|
CIHLDG / C.I. Holdings Berhad | 2025-09-30 | Annually | 0.20 | ||||||
| 2025-09-18 |
|
FORT / Forterra plc | Concrete Block and Brick | 397.10 | 2025-10-10 | Semi-Annually | 0.02 | 188.20 | |||
| 2025-09-18 |
|
511122 / The First Custodian Fund (India) Ltd. | 168.13 | 2025-10-25 | Annually | 1.00 | 112.25 | ||||
| 2025-09-18 |
|
SCST / Scandi Standard AB (publ) | 6,238.74 | 2025-09-24 | Semi-Annually | 1.25 | 95.50 | ||||
| 2025-09-18 |
|
MAD / Mader Group Limited | 1,701.81 | 2025-10-03 | Semi-Annually | 0.07 | 8.48 | ||||
| 2025-09-18 |
|
MAH / Macmahon Holdings Limited | Metal Mining | 927.98 | 2025-10-10 | Semi-Annually | 0.01 | 0.44 | |||
| 2025-09-18 |
|
A2M / The a2 Milk Company Limited | 6,671.04 | 2025-10-03 | Semi-Annually | 0.15 | 9.14 | ||||
| 2025-09-18 |
|
COH / Cochlear Limited | 19,522.97 | 2025-10-13 | Semi-Annually | 2.93 | 299.88 | ||||
| 2025-09-18 |
|
EMB / Embelton Limited | 17.49 | 2025-10-17 | Semi-Annually | 0.29 | 8.15 | ||||
| 2025-09-18 |
|
THL / Tourism Holdings Limited | 486.42 | 2025-10-03 | Semi-Annually | 0.06 | 2.24 | ||||
| 2025-09-18 |
|
524342 / Indo Borax & Chemicals Limited | Industrial Inorganic Chemicals, Not Elsewhere Classified | 5,758.26 | 2025-10-24 | Annually | 1.00 | 179.45 | |||
| 2025-09-18 |
|
MATRIX / Matrix Concepts Holdings Berhad | 2025-10-09 | Quarterly | 0.02 | ||||||
| 2025-09-18 |
|
32Z / South32 Limited | 6,606.06 | 2025-10-16 | Semi-Annually | 0.04 | 1.47 | ||||
| 2025-09-18 |
|
SJVN / SJVN Limited | Electric Services | 363,882.21 | 2025-10-25 | Semi-Annually | 0.31 | 92.66 | |||
| 2025-09-18 |
|
HPS.A / Hammond Power Solutions Inc. | Power, Distribution, and Specialty Transformers | 1,446.69 | 2025-09-25 | Quarterly | 0.28 | 121.52 | |||
| 2025-09-18 |
|
VENUSPIPES / Venus Pipes and Tubes Limited | 26,943.11 | 2025-10-24 | Semi-Annually | 0.50 | 1,318.65 | ||||
| 2025-09-18 |
|
PPAP / PPAP Automotive Limited | 3,136.09 | 2025-10-25 | Semi-Annually | 1.50 | 220.10 | ||||
| 2025-09-18 |
|
BMETRICS / Bombay Metrics Supply Chain Limited | 2025-10-18 | Annually | 0.20 | ||||||
| 2025-09-18 |
|
531146 / Medicamen Biotech Limited | 8,123.93 | 2025-10-26 | Annually | 1.00 | 445.25 | ||||
| 2025-09-18 |
|
532150 / Indraprastha Medical Corporation Limited | 36,953.05 | 2025-10-24 | Annually | 4.50 | 402.85 | ||||
| 2025-09-18 |
|
S32 / South32 Limited | 13,962,595.82 | 2025-10-16 | Semi-Annually | 0.04 | 3,049.00 | ||||
| 2025-09-18 |
|
544004 / IRM Energy Limited | 11,834.90 | 2025-10-25 | Annually | 1.50 | 288.20 | ||||
| 2025-09-18 |
|
BRE2 / Bredband2 i Skandinavien AB (publ) | 3,115.34 | 2025-09-24 | Semi-Annually | 0.05 | 3.26 | ||||
| 2025-09-18 |
|
POT / Port of Tauranga Limited | 4,992.39 | 2025-10-03 | Semi-Annually | 0.15 | 7.41 | ||||
| 2025-09-18 |
|
543806 / Itcons E-Solutions Limited | 2,667.52 | 2025-10-24 | Annually | 0.15 | 524.50 | ||||
| 2025-09-18 |
|
PPH / PPHE Hotel Group Limited | 566.32 | 2025-10-17 | Semi-Annually | 0.17 | 1,352.00 | ||||
| 2025-09-18 |
|
0R18 / Best Buy Co., Inc. | Radio, Television, and Consumer Electronics Stores | 16,233.68 | 2025-10-09 | Quarterly | 0.95 | 76.93 | |||
| 2025-09-18 |
|
S32 / South32 Limited | 5,788.16 | 2025-10-16 | Semi-Annually | 0.04 | 128.20 | ||||
| 2025-09-18 |
|
AXFO / Axfood AB (publ) | 65,942.49 | 2025-09-24 | Semi-Annually | 4.25 | 305.40 | ||||
| 2025-09-18 |
|
502168 / NCL Industries Limited | 9,483.40 | 2025-10-25 | Semi-Annually | 2.00 | 209.55 | ||||
| 2025-09-18 |
|
522064 / Honda India Power Products Limited | 20,623.82 | 2025-10-16 | Semi-Annually | 21.50 | 2,034.10 | ||||
| 2025-09-18 |
|
516064 / Arrow Greentech Limited | 8,680.69 | 2025-10-22 | Annually | 4.00 | 574.20 | ||||
| 2025-09-18 |
|
531431 / Shakti Pumps (India) Limited | 106,656.85 | 2025-10-25 | Annually | 1.00 | 887.25 | ||||
| 2025-09-18 |
|
521097 / Amarjothi Spinning Mills Limited | 1,020.86 | 2025-10-25 | Annually | 2.20 | 151.30 | ||||
| 2025-09-18 |
|
530125 / Samrat Pharmachem Limited | 1,165.22 | 2025-10-24 | Annually | 1.00 | 376.70 | ||||
| 2025-09-18 |
|
539527 / Creative Castings Limited | 807.30 | 2025-10-01 | Annually | 10.00 | 620.50 | ||||
| 2025-09-18 |
|
526971 / Dhoot Industrial Finance Limited | 1,642.52 | 2025-10-25 | Annually | 1.50 | 260.00 | ||||
| 2025-09-18 |
|
UNISEM / Unisem (M) Berhad | 2025-10-03 | Quarterly | 0.02 | ||||||
| 2025-09-18 |
|
JAMNAAUTO / Jamna Auto Industries Limited | 42,244.51 | 2025-10-25 | Semi-Annually | 1.10 | 107.65 | ||||
| 2025-09-18 |
|
BBY / Best Buy Co., Inc. | Radio, Television, and Consumer Electronics Stores | 16,109.95 | 2025-10-09 | Quarterly | 0.95 | 76.17 | |||
| 2025-09-18 |
|
SHTLF / South32 Limited | 11,639.24 | 2025-10-16 | Semi-Annually | 0.04 | 2.59 | ||||
| 2025-09-18 |
|
8XW / Bridgepoint Group plc | 2,986.97 | 2025-10-27 | Semi-Annually | 0.05 | 3.62 | ||||
| 2025-09-18 |
|
F0T / Forterra plc | Concrete Block and Brick | 447.32 | 2025-10-10 | Semi-Annually | 0.02 | 2.14 | |||
| 2025-09-18 |
|
HOF / Essentra plc | 320.66 | 2025-10-24 | Semi-Annually | 0.01 | 1.12 | ||||
| 2025-09-18 |
|
1E4 / E4U a.s. | 2025-10-03 | Annually | 42.00 | ||||||
| 2025-09-18 |
|
CENB / Centrica plc | Electric and Other Services Combined | 8,819.33 | 2025-10-30 | Semi-Annually | 0.02 | 1.79 | |||
| 2025-09-18 |
|
U1B / Unite Group PLC | 3,890.60 | 2025-10-31 | Semi-Annually | 0.13 | 8.05 | ||||
| 2025-09-18 |
|
I5G / IG Group Holdings plc | 4,453.31 | 2025-10-16 | Semi-Annually | 0.33 | 13.45 | ||||
| 2025-09-18 |
|
BST / Bastei Lübbe AG | 129.36 | 2025-09-22 | Annually | 0.36 | 9.58 | ||||
| 2025-09-18 |
|
RNKA / The Rank Group Plc | 693.28 | 2025-10-24 | Semi-Annually | 0.02 | 1.51 | ||||
| 2025-09-18 |
|
VRAP / Vranken-Pommery Monopole Société Anonyme | Wines, Brandy, and Brandy Spirits | 2025-09-22 | Annually | 0.80 | 12.90 | ||||
| 2025-09-18 |
|
9VP / Vranken-Pommery Monopole Société Anonyme | Wines, Brandy, and Brandy Spirits | 2025-09-22 | Annually | 0.80 | 12.55 | ||||
| 2025-09-18 |
|
KEE / Keyence Corporation | Measuring and Controlling Devices, Not Elsewhere Classified | 78,941.99 | 2025-12-01 | Semi-Annually | 175.00 | 325.60 | |||
| 2025-09-18 |
|
AXL1 / Axfood AB (publ) | 5,849.32 | 2025-09-24 | Semi-Annually | 4.25 | 27.25 | ||||
| 2025-09-18 |
|
PIM / Putnam Master Intermediate Income Trust | 162.62 | 2025-09-30 | Monthly | 0.02 | 3.38 | ||||
| 2025-09-18 |
|
PMO / Putnam Municipal Opportunities Trust | 281.14 | 2025-09-30 | Monthly | 0.04 | 10.02 | ||||
| 2025-09-18 |
|
PMM / Putnam Managed Municipal Income Trust | National Commercial Banks | 2025-09-30 | Monthly | 0.03 | 5.99 | ||||
| 2025-09-18 |
|
RNK / The Rank Group Plc | 639.87 | 2025-10-24 | Semi-Annually | 0.02 | 136.60 | ||||
| 2025-09-18 |
|
0QHC / Bastei Lübbe AG | 89.73 | 2025-09-22 | Annually | 0.36 | 6.80 | ||||
| 2025-09-18 |
|
IGG / IG Group Holdings plc | 3,941.47 | 2025-10-16 | Semi-Annually | 0.33 | 1,138.00 | ||||
| 2025-09-18 |
|
2DZ / Bredband2 i Skandinavien AB (publ) | 259.37 | 2025-09-24 | Semi-Annually | 0.05 | 0.27 | ||||
| 2025-09-18 |
|
UTG / Unite Group PLC | 3,462.39 | 2025-10-31 | Semi-Annually | 0.13 | 707.50 | ||||
| 2025-09-18 |
|
CNA / Centrica plc | Electric and Other Services Combined | 7,612.22 | 2025-10-30 | Semi-Annually | 0.02 | 154.50 | |||
| 2025-09-18 |
|
HINDCOMPOS / Hindustan Composites Limited | 6,840.30 | 2025-10-15 | Annually | 2.00 | 463.05 | ||||
| 2025-09-18 |
|
MCI / MCI Capital Alternatywna Spólka Inwestycyjna S.A. | 1,232.83 | 2025-09-30 | Annually | 1.61 | 23.50 | ||||
| 2025-09-18 |
|
UWMC / UWM Holdings Corporation | Mortgage Bankers and Loan Correspondents | 1,299.73 | 2025-10-09 | Quarterly | 0.10 | 6.31 | |||
| 2025-09-18 |
|
RBN / Robinson plc | 26.81 | 2025-10-10 | Semi-Annually | 0.02 | 145.00 | ||||
| 2025-09-18 |
|
PPT / Putnam Premier Income Trust | 2025-09-30 | Monthly | 0.03 | 3.70 | |||||
| 2025-09-18 |
|
KMR / Kenmare Resources plc | Miscellaneous Nonmetallic Minerals, Except Fuels | 285.53 | 2025-10-14 | Semi-Annually | 0.10 | 320.00 | |||
| 2025-09-18 |
|
IWG / International Workplace Group plc | 1,979.42 | 2025-10-17 | Semi-Annually | 0.00 | 201.20 | ||||
| 2025-09-18 |
|
516022 / Star Paper Mills Limited | 2,636.73 | 2025-10-25 | Annually | 3.50 | 169.00 | ||||
| 2025-09-18 |
|
530759 / Sterling Tools Limited | 11,569.46 | 2025-10-25 | Annually | 2.50 | 319.20 | ||||
| 2025-09-18 |
|
536 / Tradelink Electronic Commerce Limited | 858.20 | 2025-10-08 | Semi-Annually | 0.04 | 1.08 | ||||
| 2025-09-18 |
|
BUY / Best Buy Co., Inc. | Radio, Television, and Consumer Electronics Stores | 13,493.70 | 2025-10-09 | Quarterly | 0.95 | 65.68 | |||
| 2025-09-18 |
|
32Z / South32 Limited | 6,606.06 | 2025-10-16 | Semi-Annually | 0.04 | 1.47 | ||||
| 2025-09-18 |
|
SYNE3 / Syn Prop & Tech S.A. | 1,021.19 | 2025-11-01 | Other/Unknown | 2.16 | 7.04 | ||||
| 2025-09-18 |
|
VULC3 / Vulcabras S.A. | 6,066.32 | 2025-10-01 | Other/Unknown | 0.12 | 22.39 | ||||
| 2025-09-18 |
|
ARROWGREEN / Arrow Greentech Limited | 8,409.33 | 2025-10-22 | Annually | 4.00 | 574.45 | ||||
| 2025-09-18 |
|
LW1 / Lycopodium Limited | Engineering Services | 2025-10-03 | Semi-Annually | 0.36 | |||||
| 2025-09-18 |
|
T2E / Tradelink Electronic Commerce Limited | 2025-10-08 | Semi-Annually | 0.04 | ||||||
| 2025-09-18 |
|
HPS.A / Hammond Power Solutions Inc. | Power, Distribution, and Specialty Transformers | 1,446.69 | 2025-09-25 | Quarterly | 0.28 | 121.52 | |||
| 2025-09-18 |
|
BUY / Best Buy Co., Inc. | Radio, Television, and Consumer Electronics Stores | 13,493.70 | 2025-10-09 | Quarterly | 0.95 | 65.68 | |||
| 2025-09-18 |
|
SHAKTIPUMP / Shakti Pumps (India) Limited | 97,791.32 | 2025-10-25 | Annually | 1.00 | 813.50 | ||||
| 2025-09-18 |
|
BALPHARMA / Bal Pharma Limited | 1,340.47 | 2025-10-25 | Annually | 1.20 | 88.48 | ||||
| 2025-09-18 |
|
INDOBORAX / Indo Borax & Chemicals Limited | Industrial Inorganic Chemicals, Not Elsewhere Classified | 7,887.32 | 2025-10-24 | Annually | 1.00 | 239.30 | |||
| 2025-09-18 |
|
MEDICAMEQ / Medicamen Biotech Limited | 6,407.00 | 2025-10-26 | Annually | 1.00 | 351.15 | ||||
| 2025-09-18 |
|
INDRAMEDCO / Indraprastha Medical Corporation Limited | 44,736.26 | 2025-10-24 | Annually | 4.50 | 482.45 | ||||
| 2025-09-18 |
|
IRMENERGY / IRM Energy Limited | 2025-10-25 | Annually | 1.50 | ||||||
| 2025-09-18 |
|
NCLIND / NCL Industries Limited | 9,773.04 | 2025-10-25 | Semi-Annually | 2.00 | 214.00 | ||||
| 2025-09-18 |
|
HONDAPOWER / Honda India Power Products Limited | 29,062.53 | 2025-10-16 | Semi-Annually | 21.50 | 2,866.40 | ||||
| 2025-09-18 |
|
2111 / Best Pacific International Holdings Limited | 3,493.75 | 2025-10-10 | Semi-Annually | 0.12 | 3.42 | ||||
| 2025-09-18 |
|
2317 / Vedan International (Holdings) Limited | 1,065.92 | 2025-10-13 | Semi-Annually | 0.02 | 0.70 | ||||
| 2025-09-18 |
|
524703 / Sandu Pharmaceuticals Limited | 487.67 | 2025-10-30 | Annually | 0.80 | 50.23 | ||||
| 2025-09-18 |
|
WEIZMANIND / Weizmann Limited | 1,735.10 | 2025-10-25 | Annually | 0.50 | 112.15 | ||||
| 2025-09-18 |
|
524480 / Riddhi Siddhi Gluco Biols Limited | 4,437.31 | 2025-10-25 | Annually | 3.00 | 529.70 | ||||
| 2025-09-18 |
|
532741 / Kamdhenu Limited | 7,597.03 | 2025-10-25 | Annually | 0.25 | 26.95 | ||||
| 2025-09-18 |
|
533192 / K.C.P. Sugar and Industries Corporation Limited | 4,006.10 | 2025-10-25 | Annually | 0.10 | 35.35 | ||||
| 2025-09-18 |
|
513599 / Hindustan Copper Limited | 205,624.64 | 2025-10-25 | Annually | 1.46 | 212.90 | ||||
| 2025-09-18 |
|
IWG / International Workplace Group plc | 2,233.45 | 2025-10-17 | Semi-Annually | 0.00 | 2.23 | ||||
| 2025-09-18 |
|
SWL / China Overseas Grand Oceans Group Limited | 2025-10-17 | Semi-Annually | 0.01 | ||||||
| 2025-09-18 |
|
RIT1 / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-06 | Annually | 0.37 | 14.50 | ||||
| 2025-09-18 |
|
3NR / NRW Holdings Limited | Heavy Construction, Not Elsewhere Classified | 1,033.64 | 2025-10-08 | Semi-Annually | 0.14 | 2.36 | |||
| 2025-09-18 |
|
NWQ / Best Pacific International Holdings Limited | 378.49 | 2025-10-10 | Semi-Annually | 0.12 | 0.37 | ||||
| 2025-09-18 |
|
SKS / SKS Technologies Group Limited | Electrical Work | 331.29 | 2025-10-16 | Semi-Annually | 0.07 | 2.95 | |||
| 2025-09-18 |
|
I5G / IG Group Holdings plc | 4,453.31 | 2025-10-16 | Semi-Annually | 0.33 | 13.45 | ||||
| 2025-09-18 |
|
HOF / Essentra plc | 320.66 | 2025-10-24 | Semi-Annually | 0.01 | 1.12 | ||||
| 2025-09-18 |
|
520051 / Jamna Auto Industries Limited | 33,143.25 | 2025-10-25 | Semi-Annually | 1.10 | 83.32 | ||||
| 2025-09-18 |
|
539620 / Kanoria Energy & Infrastructure Limited | 1,902.80 | 2025-09-25 | Annually | 0.05 | 25.32 | ||||
| 2025-09-18 |
|
509635 / Hindustan Composites Limited | 6,341.74 | 2025-10-15 | Annually | 2.00 | 429.30 | ||||
| 2025-09-18 |
|
523011 / Weizmann Limited | 1,680.34 | 2025-10-25 | Annually | 0.50 | 108.95 | ||||
| 2025-09-18 |
|
543236 / Atam Valves Limited | 1,189.84 | 2025-10-25 | Annually | 0.85 | 103.69 | ||||
| 2025-09-18 |
|
F0T / Forterra plc | Concrete Block and Brick | 447.32 | 2025-10-10 | Semi-Annually | 0.02 | 2.14 | |||
| 2025-09-18 |
|
8XW / Bridgepoint Group plc | 2,986.97 | 2025-10-27 | Semi-Annually | 0.05 | 3.62 | ||||
| 2025-09-18 |
|
C38 / Crest Nicholson Holdings plc | 426.65 | 2025-10-10 | Semi-Annually | 0.01 | 1.70 | ||||
| 2025-09-18 |
|
DG1 / Jet2 plc | Air Transportation, Scheduled | 3,396.24 | 2025-10-22 | Semi-Annually | 0.12 | 16.70 | |||
| 2025-09-18 |
|
9VP / Vranken-Pommery Monopole Société Anonyme | Wines, Brandy, and Brandy Spirits | 2025-09-22 | Annually | 0.80 | 12.55 | ||||
| 2025-09-18 |
|
KEE / Keyence Corporation | Measuring and Controlling Devices, Not Elsewhere Classified | 78,941.99 | 2025-12-01 | Semi-Annually | 175.00 | 325.60 | |||
| 2025-09-18 |
|
AXL1 / Axfood AB (publ) | 5,849.32 | 2025-09-24 | Semi-Annually | 4.25 | 27.25 | ||||
| 2025-09-18 |
|
8XW / Bridgepoint Group plc | 2,986.97 | 2025-10-27 | Semi-Annually | 0.05 | 3.62 | ||||
| 2025-09-18 |
|
3PE / QCR Holdings, Inc. | State Commercial Banks | 1,134.62 | 2025-10-03 | Quarterly | 0.06 | 66.50 | |||
| 2025-09-18 |
|
BST / Bastei Lübbe AG | 129.36 | 2025-09-22 | Annually | 0.36 | 9.58 | ||||
| 2025-09-18 |
|
KEE / Keyence Corporation | Measuring and Controlling Devices, Not Elsewhere Classified | 78,941.99 | 2025-12-01 | Semi-Annually | 175.00 | 325.60 | |||
| 2025-09-18 |
|
AXL1 / Axfood AB (publ) | 5,849.32 | 2025-09-24 | Semi-Annually | 4.25 | 27.25 | ||||
| 2025-09-18 |
|
RSV / Robinson plc | 28.98 | 2025-10-10 | Semi-Annually | 0.02 | 1.71 | ||||
| 2025-09-18 |
|
CCIA / Carlyle Credit Income Fund - Preferred Security | 2025-09-30 | Monthly | 0.18 | 25.42 | |||||
| 2025-09-18 |
|
3PE / QCR Holdings, Inc. | State Commercial Banks | 1,134.62 | 2025-10-03 | Quarterly | 0.06 | 66.50 | |||
| 2025-09-18 |
|
RSV / Robinson plc | 28.98 | 2025-10-10 | Semi-Annually | 0.02 | 1.71 | ||||
| 2025-09-18 |
|
BUY / Best Buy Co., Inc. | Radio, Television, and Consumer Electronics Stores | 13,493.70 | 2025-10-09 | Quarterly | 0.95 | 65.68 | |||
| 2025-09-18 |
|
32Z / South32 Limited | 6,606.06 | 2025-10-16 | Semi-Annually | 0.04 | 1.47 | ||||
| 2025-09-18 |
|
KMR / Kenmare Resources plc | Miscellaneous Nonmetallic Minerals, Except Fuels | 2025-10-14 | Semi-Annually | 0.10 | |||||
| 2025-09-18 |
|
IWG / International Workplace Group plc | 2,233.45 | 2025-10-17 | Semi-Annually | 0.00 | 2.23 | ||||
| 2025-09-18 |
|
RIT1 / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-06 | Annually | 0.37 | 14.50 | ||||
| 2025-09-18 |
|
NWQ / Best Pacific International Holdings Limited | 378.49 | 2025-10-10 | Semi-Annually | 0.12 | 0.37 | ||||
| 2025-09-18 |
|
3NR / NRW Holdings Limited | Heavy Construction, Not Elsewhere Classified | 1,033.64 | 2025-10-08 | Semi-Annually | 0.14 | 2.36 | |||
| 2025-09-18 |
|
14L / The a2 Milk Company Limited | 3,691.94 | 2025-10-03 | Semi-Annually | 0.15 | 5.11 | ||||
| 2025-09-18 |
|
BPT / Bridgepoint Group plc | 2,708.08 | 2025-10-27 | Semi-Annually | 0.05 | 328.00 | ||||
| 2025-09-18 |
|
CAV / Cavendish plc | 40.80 | 2025-10-14 | Semi-Annually | 0.00 | 12.50 | ||||
| 2025-09-18 |
|
IWG / International Workplace Group plc | 2,233.45 | 2025-10-17 | Semi-Annually | 0.00 | 2.23 | ||||
| 2025-09-18 |
|
Q8T / OrbusNeich Medical Group Holdings Limited | 2025-10-06 | Other/Unknown | 0.15 | ||||||
| 2025-09-18 |
|
533206 / SJVN Limited | Electric Services | 366,670.43 | 2025-10-25 | Semi-Annually | 0.31 | 93.37 | |||
| 2025-09-18 |
|
NWQ / Best Pacific International Holdings Limited | 378.49 | 2025-10-10 | Semi-Annually | 0.12 | 0.37 | ||||
| 2025-09-18 |
|
133 / China Merchants China Direct Investments Limited | 2,501.31 | 2025-11-07 | Other/Unknown | 0.31 | 16.42 | ||||
| 2025-09-18 |
|
2610 / Nanshan Aluminium International Holdings Limited | 2025-10-17 | Semi-Annually | 0.65 | ||||||
| 2025-09-18 |
|
3PE / QCR Holdings, Inc. | State Commercial Banks | 1,134.62 | 2025-10-03 | Quarterly | 0.06 | 66.50 | |||
| 2025-09-18 |
|
IWG / International Workplace Group plc | 2,233.45 | 2025-10-17 | Semi-Annually | 0.00 | 2.23 | ||||
| 2025-09-18 |
|
NWQ / Best Pacific International Holdings Limited | 378.49 | 2025-10-10 | Semi-Annually | 0.12 | 0.37 | ||||
| 2025-09-18 |
|
14L / The a2 Milk Company Limited | 3,691.94 | 2025-10-03 | Semi-Annually | 0.15 | 5.11 | ||||
| 2025-09-18 |
|
OC5 / Cochlear Limited | 10,905.60 | 2025-10-13 | Semi-Annually | 2.93 | 167.08 | ||||
| 2025-09-18 |
|
543528 / Venus Pipes and Tubes Limited | 24,962.19 | 2025-10-24 | Semi-Annually | 0.50 | 1,221.70 | ||||
| 2025-09-18 |
|
DIAL / Diales Group Plc | 9.66 | 2025-10-24 | Semi-Annually | 0.01 | 18.50 | ||||
| 2025-09-18 |
|
OC5 / Cochlear Limited | 10,905.60 | 2025-10-13 | Semi-Annually | 2.93 | 167.08 | ||||
| 2025-09-18 |
|
DG1 / Jet2 plc | Air Transportation, Scheduled | 3,396.24 | 2025-10-22 | Semi-Annually | 0.12 | 16.70 | |||
| 2025-09-18 |
|
AXL1 / Axfood AB (publ) | 5,849.32 | 2025-09-24 | Semi-Annually | 4.25 | 27.25 | ||||
| 2025-09-18 |
|
CRST / Crest Nicholson Holdings plc | 383.06 | 2025-10-10 | Semi-Annually | 0.01 | 151.40 | ||||
| 2025-09-18 |
|
317 / CSSC Offshore & Marine Engineering (Group) Company Limited | 20,213.14 | 2025-10-23 | Semi-Annually | 0.09 | 14.30 | ||||
| 2025-09-18 |
|
TMX / VICEM Cement Trading Joint Stock Company | 2025-10-10 | Annually | 250.00 | ||||||
| 2025-09-18 |
|
9VP / Vranken-Pommery Monopole Société Anonyme | Wines, Brandy, and Brandy Spirits | 2025-09-22 | Annually | 0.80 | 12.55 | ||||
| 2025-09-18 |
|
RUBFILA / Rubfila International Limited | 4,408.95 | 2025-10-24 | Annually | 2.00 | 86.03 | ||||
| 2025-09-18 |
|
ATAM / Atam Valves Limited | 1,041.36 | 2025-10-25 | Annually | 0.85 | 91.38 | ||||
| 2025-09-18 |
|
AXFOF / Axfood AB (publ) | 5,240.42 | 2025-09-24 | Semi-Annually | 4.25 | 24.27 | ||||
| 2025-09-18 |
|
NNFM / Northern Nigeria Flour Mills Plc | 2025-09-26 | Semi-Annually | 0.25 | ||||||
| 2025-09-18 |
|
3NR / NRW Holdings Limited | Heavy Construction, Not Elsewhere Classified | 1,033.64 | 2025-10-08 | Semi-Annually | 0.14 | 2.36 | |||
| 2025-09-18 |
|
14L / The a2 Milk Company Limited | 3,691.94 | 2025-10-03 | Semi-Annually | 0.15 | 5.11 | ||||
| 2025-09-18 |
|
OC5 / Cochlear Limited | 10,905.60 | 2025-10-13 | Semi-Annually | 2.93 | 167.08 | ||||
| 2025-09-18 |
|
KEE / Keyence Corporation | Measuring and Controlling Devices, Not Elsewhere Classified | 78,941.99 | 2025-12-01 | Semi-Annually | 175.00 | 325.60 | |||
| 2025-09-18 |
|
U1B / Unite Group PLC | 3,890.60 | 2025-10-31 | Semi-Annually | 0.13 | 8.05 | ||||
| 2025-09-18 |
|
CTM / Compagnie de Transports au Maroc Société Anonyme | 2025-09-29 | Annually | 25.00 | ||||||
| 2025-09-18 |
|
LW1 / Lycopodium Limited | Engineering Services | 2025-10-03 | Semi-Annually | 0.36 | |||||
| 2025-09-18 |
|
14L / The a2 Milk Company Limited | 3,691.94 | 2025-10-03 | Semi-Annually | 0.15 | 5.11 | ||||
| 2025-09-18 |
|
NOVA / Nova Wellness Group Berhad | 2025-09-29 | Annually | 0.02 | ||||||
| 2025-09-18 |
|
OSK / OSK Holdings Berhad | 2025-10-16 | Semi-Annually | 0.02 | ||||||
| 2025-09-18 |
|
CENGILD / Cengild Medical Berhad | 2025-10-07 | Semi-Annually | 0.00 | ||||||
| 2025-09-18 |
|
CIMB / CIMB Group Holdings Berhad | 2025-09-30 | Semi-Annually | 0.20 | ||||||
| 2025-09-18 |
|
JTIASA / Jaya Tiasa Holdings Berhad | 2025-10-03 | Semi-Annually | 0.04 | ||||||
| 2025-09-18 |
|
KUB / KUB Malaysia Berhad | 2025-09-30 | Annually | 0.04 | ||||||
| 2025-09-18 |
|
OC5 / Cochlear Limited | 10,905.60 | 2025-10-13 | Semi-Annually | 2.93 | 167.08 | ||||
| 2025-09-18 |
|
UCH / Tourism Holdings Limited | 260.90 | 2025-10-03 | Semi-Annually | 0.06 | 1.19 | ||||
| 2025-09-18 |
|
HUV / Hung Hing Printing Group Limited | 92.54 | 2025-10-17 | Semi-Annually | 0.03 | 0.10 | ||||
| 2025-09-18 |
|
CCIF / Carlyle Credit Income Fund | 2025-09-30 | Monthly | 0.10 | 5.65 | |||||
| 2025-09-18 |
|
0QVR / Scandi Standard AB (publ) | 6,291.01 | 2025-09-24 | Semi-Annually | 1.25 | 96.05 | ||||
| 2025-09-18 |
|
0R6R / Axfood AB (publ) | 65,985.68 | 2025-09-24 | Semi-Annually | 4.25 | 306.65 | ||||
| 2025-09-18 |
|
BST / Bastei Lübbe AG | 129.36 | 2025-09-22 | Annually | 0.36 | 9.58 | ||||
| 2025-09-18 |
|
1AXFO / Axfood AB (publ) | 5,840.68 | 2025-09-24 | Semi-Annually | 4.25 | 27.05 | ||||
| 2025-09-18 |
|
RNKA / The Rank Group Plc | 693.28 | 2025-10-24 | Semi-Annually | 0.02 | 1.51 | ||||
| 2025-09-18 |
|
BST / Bastei Lübbe AG | 129.36 | 2025-09-22 | Annually | 0.36 | 9.58 | ||||
| 2025-09-18 |
|
QCRH / QCR Holdings, Inc. | State Commercial Banks | 1,326.83 | 2025-10-03 | Quarterly | 0.06 | 78.35 | |||
| 2025-09-18 |
|
32P / PPHE Hotel Group Limited | 639.94 | 2025-10-17 | Semi-Annually | 0.17 | 15.10 | ||||
| 2025-09-18 |
|
T11 / Hammond Power Solutions Inc. | Power, Distribution, and Specialty Transformers | 2025-09-25 | Quarterly | 0.28 | |||||
| 2025-09-18 |
|
BUY / Best Buy Co., Inc. | Radio, Television, and Consumer Electronics Stores | 13,493.70 | 2025-10-09 | Quarterly | 0.95 | 65.68 | |||
| 2025-09-18 |
|
32Z / South32 Limited | 6,606.06 | 2025-10-16 | Semi-Annually | 0.04 | 1.47 | ||||
| 2025-09-18 |
|
GSZ / CSSC Offshore & Marine Engineering (Group) Company Limited | 2,049.58 | 2025-10-23 | Semi-Annually | 0.09 | 1.45 | ||||
| 2025-09-18 |
|
KMRPF / Kenmare Resources plc | Miscellaneous Nonmetallic Minerals, Except Fuels | 369.40 | 2025-10-14 | Semi-Annually | 0.10 | 4.14 | |||
| 2025-09-18 |
|
IWGFF / International Workplace Group plc | 2,326.93 | 2025-10-17 | Semi-Annually | 0.00 | 2.29 | ||||
| 2025-09-18 |
|
PWRHF / PWR Holdings Limited | Motor Vehicle Parts and Accessories | 647.63 | 2025-09-26 | Semi-Annually | 0.03 | 6.44 | |||
| 2025-09-18 |
|
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-06 | Annually | 0.37 | 16.57 | ||||
| 2025-09-18 |
|
S7OU / Asian Pay Television Trust | 155.35 | 2025-09-26 | Semi-Annually | 0.01 | 0.09 | ||||
| 2025-09-18 |
|
CENB / Centrica plc | Electric and Other Services Combined | 8,819.33 | 2025-10-30 | Semi-Annually | 0.02 | 1.79 | |||
| 2025-09-18 |
|
F0T / Forterra plc | Concrete Block and Brick | 447.32 | 2025-10-10 | Semi-Annually | 0.02 | 2.14 | |||
| 2025-09-18 |
|
7931 / Mirai Industry Co.,Ltd. | 62,992.13 | 2025-12-01 | Semi-Annually | 50.00 | 3,900.00 | ||||
| 2025-09-18 |
|
6861 / Keyence Corporation | Measuring and Controlling Devices, Not Elsewhere Classified | 13,554,739.35 | 2025-12-01 | Semi-Annually | 175.00 | 55,890.00 | |||
| 2025-09-18 |
|
5933 / Alinco Incorporated | 21,333.95 | 2025-12-01 | Semi-Annually | 22.00 | 1,092.00 | ||||
| 2025-09-18 |
|
9950 / Hachi-Ban Co., Ltd. | 10,288.99 | 2025-12-01 | Semi-Annually | 10.00 | 3,500.00 | ||||
| 2025-09-18 |
|
7646 / PLANT Co.,Ltd. | 11,722.94 | 2025-12-01 | Semi-Annually | 45.00 | 1,702.00 | ||||
| 2025-09-18 |
|
DG1 / Jet2 plc | Air Transportation, Scheduled | 3,396.24 | 2025-10-22 | Semi-Annually | 0.12 | 16.70 | |||
| 2025-09-18 |
|
9LR / Foresight Group Holdings Limited | Investors, Not Elsewhere Classified | 587.90 | 2025-10-03 | Semi-Annually | 0.17 | 5.45 | |||
| 2025-09-18 |
|
C38 / Crest Nicholson Holdings plc | 426.65 | 2025-10-10 | Semi-Annually | 0.01 | 1.70 | ||||
| 2025-09-18 |
|
LYOPF / Lycopodium Limited | Engineering Services | 249.63 | 2025-10-03 | Semi-Annually | 0.36 | 6.42 | |||
| 2025-09-18 |
|
81 / China Overseas Grand Oceans Group Limited | 8,328.94 | 2025-10-17 | Semi-Annually | 0.01 | 2.34 | ||||
| 2025-09-18 |
|
6929 / OrbusNeich Medical Group Holdings Limited | 3,674.21 | 2025-10-06 | Other/Unknown | 0.15 | 4.61 | ||||
| 2025-09-18 |
|
32P / PPHE Hotel Group Limited | 639.94 | 2025-10-17 | Semi-Annually | 0.17 | 15.10 | ||||
| 2025-09-18 |
|
ICMB / Investcorp Credit Management BDC, Inc. | 42.50 | 2025-10-09 | Quarterly | 0.12 | 2.94 | ||||
| 2025-09-18 |
|
543449 / Wonder Electricals Limited | 22,813.92 | 2025-10-24 | Semi-Annually | 0.10 | 164.90 | ||||
| 2025-09-18 |
|
BUY / Best Buy Co., Inc. | Radio, Television, and Consumer Electronics Stores | 13,493.70 | 2025-10-09 | Quarterly | 0.95 | 65.68 | |||
| 2025-09-18 |
|
BBY / Best Buy Co., Inc. | Radio, Television, and Consumer Electronics Stores | 2025-10-09 | Quarterly | 0.95 | |||||
| 2025-09-18 |
|
ICMB / Investcorp Credit Management BDC, Inc. | 42.50 | 2025-10-09 | Other/Unknown | 0.02 | 2.94 | ||||
| 2025-09-18 |
|
RANKF / The Rank Group Plc | 398.17 | 2025-10-24 | Semi-Annually | 0.02 | 0.85 | ||||
| 2025-09-18 |
|
APTTF / Asian Pay Television Trust | 75.87 | 2025-09-26 | Semi-Annually | 0.01 | 0.04 | ||||
| 2025-09-18 |
|
FDUS / Fidus Investment Corporation | 757.84 | 2025-09-25 | Other/Unknown | 0.14 | 21.39 | ||||
| 2025-09-18 |
|
1BBY / Best Buy Co., Inc. | Radio, Television, and Consumer Electronics Stores | 12,799.98 | 2025-10-09 | Quarterly | 0.95 | 60.52 | |||
| 2025-09-18 |
|
32Z / South32 Limited | 6,606.06 | 2025-10-16 | Semi-Annually | 0.04 | 1.47 | ||||
| 2025-09-18 |
|
FDUS / Fidus Investment Corporation | 757.84 | 2025-09-25 | Quarterly | 0.43 | 21.39 | ||||
| 2025-09-18 |
|
GSZ / CSSC Offshore & Marine Engineering (Group) Company Limited | 2,049.58 | 2025-10-23 | Semi-Annually | 0.09 | 1.45 | ||||
| 2025-09-18 |
|
KRISHIVAL / Krishival Foods Limited | 2025-10-25 | Annually | 0.24 | ||||||
| 2025-09-18 |
|
KAMDHENU / Kamdhenu Limited | 8,090.34 | 2025-10-25 | Annually | 0.25 | 28.22 | ||||
| 2025-09-18 |
|
KCPSUGIND / K.C.P. Sugar and Industries Corporation Limited | 3,831.57 | 2025-10-25 | Annually | 0.10 | 33.76 | ||||
| 2025-09-18 |
|
PTAUF / Port of Tauranga Limited | 2,587.15 | 2025-10-03 | Semi-Annually | 0.15 | 3.84 | ||||
| 2025-09-18 |
|
CEVIY / China Everbright Limited - Depositary Receipt (Common Stock) | 2025-10-27 | Semi-Annually | 0.06 | 4.74 | |||||
| 2025-09-18 |
|
NVA / P.A. Nova S.A. | 157.52 | 2025-12-12 | Annually | 0.75 | 15.80 | ||||
| 2025-09-18 |
|
RNKA / The Rank Group Plc | 693.28 | 2025-10-24 | Semi-Annually | 0.02 | 1.51 | ||||
| 2025-09-18 |
|
BST / Bastei Lübbe AG | 129.36 | 2025-09-22 | Annually | 0.36 | 9.58 | ||||
| 2025-09-18 |
|
4SN / MCI Capital Alternatywna Spólka Inwestycyjna S.A. | 363.03 | 2025-09-30 | Annually | 1.61 | 6.88 | ||||
| 2025-09-18 |
|
I5G / IG Group Holdings plc | 4,453.31 | 2025-10-16 | Semi-Annually | 0.33 | 13.45 | ||||
| 2025-09-18 |
|
U1B / Unite Group PLC | 3,890.60 | 2025-10-31 | Semi-Annually | 0.13 | 8.05 | ||||
| 2025-09-18 |
|
CENB / Centrica plc | Electric and Other Services Combined | 8,819.33 | 2025-10-30 | Semi-Annually | 0.02 | 1.79 | |||
| 2025-09-18 |
|
HOF / Essentra plc | 320.66 | 2025-10-24 | Semi-Annually | 0.01 | 1.12 | ||||
| 2025-09-18 |
|
450 / Hung Hing Printing Group Limited | 852.85 | 2025-10-17 | Semi-Annually | 0.03 | 0.94 | ||||
| 2025-09-18 |
|
532934 / PPAP Automotive Limited | 2,432.83 | 2025-10-25 | Semi-Annually | 1.50 | 172.45 | ||||
| 2025-09-18 |
|
HINDCOPPER / Hindustan Copper Limited | 234,551.17 | 2025-10-25 | Annually | 1.46 | 244.20 | ||||
| 2025-09-18 |
|
WIPL / The Western India Plywoods Limited | 2025-10-25 | Annually | 1.20 | ||||||
| 2025-09-18 |
|
ATM / The a2 Milk Company Limited | 7,440.50 | 2025-10-03 | Semi-Annually | 0.15 | 10.25 | ||||
| 2025-09-18 |
|
THL / Tourism Holdings Limited | 537.27 | 2025-10-03 | Semi-Annually | 0.06 | 2.48 | ||||
| 2025-09-18 |
|
F0T / Forterra plc | Concrete Block and Brick | 447.32 | 2025-10-10 | Semi-Annually | 0.02 | 2.14 | |||
| 2025-09-18 |
|
8XW / Bridgepoint Group plc | 2,986.97 | 2025-10-27 | Semi-Annually | 0.05 | 3.62 | ||||
| 2025-09-18 |
|
C38 / Crest Nicholson Holdings plc | 426.65 | 2025-10-10 | Semi-Annually | 0.01 | 1.70 | ||||
| 2025-09-18 |
|
9LR / Foresight Group Holdings Limited | Investors, Not Elsewhere Classified | 587.90 | 2025-10-03 | Semi-Annually | 0.17 | 5.45 | |||
| 2025-09-18 |
|
DG1 / Jet2 plc | Air Transportation, Scheduled | 3,396.24 | 2025-10-22 | Semi-Annually | 0.12 | 16.70 | |||
| 2025-09-18 |
|
JET2 / Jet2 plc | Air Transportation, Scheduled | 3,015.20 | 2025-10-22 | Semi-Annually | 0.12 | 1,456.00 | |||
| 2025-09-18 |
|
9VP / Vranken-Pommery Monopole Société Anonyme | Wines, Brandy, and Brandy Spirits | 2025-09-22 | Annually | 0.80 | 12.55 | ||||
| 2025-09-18 |
|
KEE / Keyence Corporation | Measuring and Controlling Devices, Not Elsewhere Classified | 78,941.99 | 2025-12-01 | Semi-Annually | 175.00 | 325.60 | |||
| 2025-09-18 |
|
0SL / Scandi Standard AB (publ) | 554.63 | 2025-09-24 | Semi-Annually | 1.25 | 8.45 | ||||
| 2025-09-18 |
|
2DZ / Bredband2 i Skandinavien AB (publ) | 259.37 | 2025-09-24 | Semi-Annually | 0.05 | 0.27 | ||||
| 2025-09-18 |
|
AXL1 / Axfood AB (publ) | 5,849.32 | 2025-09-24 | Semi-Annually | 4.25 | 27.25 | ||||
| 2025-09-18 |
|
RNKA / The Rank Group Plc | 693.28 | 2025-10-24 | Semi-Annually | 0.02 | 1.51 | ||||
| 2025-09-18 |
|
CIMDF / CIMB Group Holdings Berhad | 2025-09-30 | Semi-Annually | 0.20 | ||||||
| 2025-09-18 |
|
FSG / Foresight Group Holdings Limited | Investors, Not Elsewhere Classified | 516.67 | 2025-10-03 | Semi-Annually | 0.17 | 457.00 | |||
| 2025-09-18 |
|
BST / Bastei Lübbe AG | 129.36 | 2025-09-22 | Annually | 0.36 | 9.58 | ||||
| 2025-09-18 |
|
HMDPF / Hammond Power Solutions Inc. | Power, Distribution, and Specialty Transformers | 935.73 | 2025-09-25 | Quarterly | 0.28 | 78.60 | |||
| 2025-09-18 |
|
2031 / Ausupreme International Holdings Limited | 285.75 | 2025-10-08 | Annually | 0.02 | 0.38 | ||||
| 2025-09-18 |
|
BST / Bastei Lübbe AG | 129.36 | 2025-09-22 | Annually | 0.36 | 9.58 | ||||
| 2025-09-18 |
|
JET2 / Jet2 plc | Air Transportation, Scheduled | 3,015.20 | 2025-10-22 | Semi-Annually | 0.12 | 1,456.00 | |||
| 2025-09-18 |
|
0J7D / Vranken-Pommery Monopole Société Anonyme | Wines, Brandy, and Brandy Spirits | 2025-09-22 | Annually | 0.80 | 15.75 | ||||
| 2025-09-18 |
|
WEL / Wonder Electricals Limited | 19,327.49 | 2025-10-24 | Semi-Annually | 0.10 | 133.60 | ||||
| 2025-09-18 |
|
STARPAPER / Star Paper Mills Limited | 2,731.12 | 2025-10-25 | Annually | 3.50 | 175.80 | ||||
| 2025-09-18 |
|
STERTOOLS / Sterling Tools Limited | 11,670.94 | 2025-10-25 | Annually | 2.50 | 322.00 | ||||
| 2025-09-18 |
|
APOLSINHOT / Apollo Sindoori Hotels Limited | 2025-10-25 | Semi-Annually | 2.00 | ||||||
| 2025-09-18 |
|
MADGF / Mader Group Limited | 799.42 | 2025-10-03 | Semi-Annually | 0.07 | 3.96 | ||||
| 2025-09-18 |
|
MCHHF / Macmahon Holdings Limited | Metal Mining | 341.33 | 2025-10-10 | Semi-Annually | 0.01 | 0.16 | |||
| 2025-09-18 |
|
ACOPF / The a2 Milk Company Limited | 3,433.52 | 2025-10-03 | Semi-Annually | 0.15 | 4.73 | ||||
| 2025-09-18 |
|
14L / The a2 Milk Company Limited | 3,691.94 | 2025-10-03 | Semi-Annually | 0.15 | 5.11 | ||||
| 2025-09-18 |
|
S32 / South32 Limited | 11,863.94 | 2025-10-16 | Semi-Annually | 0.04 | 2.65 | ||||
| 2025-09-18 |
|
I5G / IG Group Holdings plc | 4,453.31 | 2025-10-16 | Semi-Annually | 0.33 | 13.45 | ||||
| 2025-09-18 |
|
U1B / Unite Group PLC | 3,890.60 | 2025-10-31 | Semi-Annually | 0.13 | 8.05 | ||||
| 2025-09-18 |
|
CHEOF / Cochlear Limited | 13,976.65 | 2025-10-13 | Semi-Annually | 2.93 | 213.72 | ||||
| 2025-09-18 |
|
IGGRF / IG Group Holdings plc | 3,178.95 | 2025-10-16 | Semi-Annually | 0.33 | 9.13 | ||||
| 2025-09-18 |
|
UTGPF / Unite Group PLC | 5,799.19 | 2025-10-31 | Semi-Annually | 0.13 | 11.85 | ||||
| 2025-09-18 |
|
CENB / Centrica plc | Electric and Other Services Combined | 8,819.33 | 2025-10-30 | Semi-Annually | 0.02 | 1.79 | |||
| 2025-09-18 |
|
PWH / PWR Holdings Limited | Motor Vehicle Parts and Accessories | 826.64 | 2025-09-26 | Semi-Annually | 0.03 | 8.53 | |||
| 2025-09-18 |
|
CAF / Centrepoint Alliance Limited | Investment Advice | 92.48 | 2025-10-02 | Semi-Annually | 0.02 | 0.46 | |||
| 2025-09-18 |
|
CPYYF / Centrica plc | Electric and Other Services Combined | 8,917.87 | 2025-10-30 | Semi-Annually | 0.02 | 1.81 | |||
| 2025-09-18 |
|
BURCB / Burnham Holdings, Inc. | 2025-09-25 | Quarterly | 0.23 | 11.75 |
