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La strategia di acquisizione dei dividendi
Compra azioni. Riscuoti i dividendi. Vendi le azioni. Ripeti. È questa l'essenza della strategia di acquisizione dei dividendi. Il nostro strumento di acquisizione dei dividendi fornisce un'analisi in tempo reale dei pagamenti imminenti e fornisce un pratico elenco dei migliori candidati da "catturare".
Importante: per poter riscuotere il dividendo, è necessario possedere le azioni PRIMA della data di stacco. La "data di registrazione" è solitamente un giorno lavorativo dopo la data di stacco e rappresenta la data di riferimento per il possesso delle azioni.
- Giorni di recupero
- Quando viene annunciato un dividendo, il prezzo dell'azione generalmente aumenta e rimane elevato fino a dopo il pagamento del dividendo, dopodiché scende dell'importo del dividendo. Quando si raccolgono dividendi (cioè si acquista un'azione nei giorni precedenti il dividendo, si incassa il dividendo e poi si vende), è fondamentale sapere quanti giorni sono necessari affinché il prezzo dell'azione si riprenda dopo il pagamento del dividendo, perché l'azione deve essere tenuta per questa durata affinché l'operazione sia redditizia. I giorni di recupero sono il numero medio di giorni che il prezzo dell'azione ha impiegato per tornare ai livelli precedenti al dividendo. Più è breve, meglio è.
- Rendimento annuo
- È l'importo del dividendo annuale diviso per il prezzo corrente dell'azione. Gli investitori a lungo termine che intendono conservare un'azione e continuare a incassare dividendi devono prestare attenzione a questo numero.
- Rendimento attuale
- È il pagamento futuro dei dividendi (non annualizzato) diviso per il prezzo dell'azione. I trader a breve termine che intendono incassare un dividendo e poi vendere devono prestare attenzione a questo numero. Il rendimento corrente è esclusivo di Fintel e generalmente non si trova su altri siti di investimento.
| Data di stacco | Azienda | Settore di attività | Capitalizzazione di mercato (in milioni) |
Data di pagamento | Giorni di recupero | Frequenza | Importo del dividendo |
Ultimo prezzo di chiusura |
Rendimento annuo (%) |
Rendimento attuale (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-05 |
|
OTX / Open Text Corporation | Computer Integrated Systems Design | 7,164.54 | 2025-09-19 | Quarterly | 0.28 | 28.06 | |||
| 2025-09-05 |
|
BAC / Bank of America Corporation | National Commercial Banks | 209,863.10 | 2025-09-26 | Quarterly | 0.28 | 28.22 | |||
| 2025-09-05 |
|
BACCL / Bank of America Corporation | National Commercial Banks | 2025-09-26 | Quarterly | 0.28 | |||||
| 2025-09-05 |
|
1CHRW / C.H. Robinson Worldwide, Inc. | Arrangement of Transportation of Freight and Cargo | 13,226.84 | 2025-10-02 | Quarterly | 0.62 | 110.00 | |||
| 2025-09-05 |
|
788 / China Tower Corporation Limited | 196,311.63 | 2025-10-31 | Semi-Annually | 0.15 | 11.16 | ||||
| 2025-09-05 |
|
CH1A / C.H. Robinson Worldwide, Inc. | Arrangement of Transportation of Freight and Cargo | 13,106.60 | 2025-10-02 | Quarterly | 0.62 | 109.00 | |||
| 2025-09-05 |
|
65K / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 42.60 | |||||
| 2025-09-05 |
|
CH1A / C.H. Robinson Worldwide, Inc. | Arrangement of Transportation of Freight and Cargo | 13,106.60 | 2025-10-02 | Quarterly | 0.62 | 109.00 | |||
| 2025-09-05 |
|
3QT1 / CuriosityStream Inc. | Motion Picture, Film, and Video Tape Production | 218.15 | 2025-09-19 | Quarterly | 0.08 | 3.80 | |||
| 2025-09-05 |
|
OTX / Open Text Corporation | Computer Integrated Systems Design | 7,164.54 | 2025-09-19 | Quarterly | 0.28 | 28.06 | |||
| 2025-09-05 |
|
M1L / Maple Leaf Foods Inc. | 2,775.36 | 2025-09-29 | Quarterly | 0.24 | 21.80 | ||||
| 2025-09-05 |
|
ZZG / Information Services Group, Inc. | Management Consulting Services | 212.41 | 2025-09-26 | Quarterly | 0.04 | 4.42 | |||
| 2025-09-05 |
|
GXD / Lundin Mining Corporation | 8,388.78 | 2025-09-24 | Quarterly | 0.03 | 10.22 | ||||
| 2025-09-05 |
|
K1W / Kronos Worldwide, Inc. | Industrial Inorganic Chemicals | 605.18 | 2025-09-18 | Quarterly | 0.05 | 5.12 | |||
| 2025-09-05 |
|
2Y11 / China Tower Corporation Limited | 2025-10-31 | Semi-Annually | 0.15 | ||||||
| 2025-09-05 |
|
163 / Acushnet Holdings Corp. | Sporting and Athletic Goods, Not Elsewhere Classified | 3,723.64 | 2025-09-19 | Quarterly | 0.24 | 65.00 | |||
| 2025-09-05 |
|
76C0 / OUTFRONT Media Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.30 | |||||
| 2025-09-05 |
|
DRL / Hydro Power Joint Stock Company - Power No. 3 | 2025-09-29 | Quarterly | 2,000.00 | ||||||
| 2025-09-05 |
|
MXGBF / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 56.83 | |||||
| 2025-09-05 |
|
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock) | 2025-09-18 | Semi-Annually | 0.58 | 12.19 | |||||
| 2025-09-05 |
|
NL / NL Industries, Inc. | Industrial Inorganic Chemicals | 324.45 | 2025-09-23 | Quarterly | 0.09 | 6.64 | |||
| 2025-09-05 |
|
CHRW / C.H. Robinson Worldwide, Inc. | Arrangement of Transportation of Freight and Cargo | 15,376.80 | 2025-10-02 | Quarterly | 0.62 | 127.84 | |||
| 2025-09-05 |
|
CURI / CuriosityStream Inc. | Motion Picture, Film, and Video Tape Production | 264.03 | 2025-09-19 | Quarterly | 0.08 | 4.58 | |||
| 2025-09-05 |
|
OTEX / Open Text Corporation | Computer Integrated Systems Design | 8,527.63 | 2025-09-19 | Quarterly | 0.28 | 33.47 | |||
| 2025-09-05 |
|
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) | 2025-10-16 | Other/Unknown | 0.39 | 17.59 | |||||
| 2025-09-05 |
|
CIX / CompX International Inc. | Cutlery, Handtools, And General Hardware | 298.34 | 2025-09-16 | Quarterly | 0.30 | 24.21 | |||
| 2025-09-05 |
|
VHI / Valhi, Inc. | Industrial Inorganic Chemicals | 456.23 | 2025-09-25 | Quarterly | 0.08 | 16.12 | |||
| 2025-09-05 |
|
CMDXF / Computer Modelling Group Ltd. | 773.84 | 2025-09-15 | Quarterly | 0.01 | 9.37 | ||||
| 2025-09-05 |
|
MLFNF / Maple Leaf Foods Inc. | 2,060.46 | 2025-09-29 | Quarterly | 0.24 | 16.63 | ||||
| 2025-09-05 |
|
III / Information Services Group, Inc. | Management Consulting Services | 254.89 | 2025-09-26 | Quarterly | 0.04 | 5.29 | |||
| 2025-09-05 |
|
LUNMF / Lundin Mining Corporation | 9,612.85 | 2025-09-24 | Quarterly | 0.03 | 11.23 | ||||
| 2025-09-05 |
|
KNX / Knight-Swift Transportation Holdings Inc. | Trucking, Except Local | 7,151.60 | 2025-09-22 | Quarterly | 0.18 | 44.11 | |||
| 2025-09-05 |
|
KRO / Kronos Worldwide, Inc. | Industrial Inorganic Chemicals | 704.13 | 2025-09-18 | Quarterly | 0.05 | 6.12 | |||
| 2025-09-05 |
|
HUTCY / Hutchison Telecommunications Hong Kong Holdings Limited - Depositary Receipt (Common Stock) | 2025-09-30 | Semi-Annually | 0.04 | 1.85 | |||||
| 2025-09-05 |
|
CHWRF / China Tower Corporation Limited | 2025-10-31 | Semi-Annually | 0.15 | 1.10 | |||||
| 2025-09-05 |
|
GOLF / Acushnet Holdings Corp. | Sporting and Athletic Goods, Not Elsewhere Classified | 4,467.78 | 2025-09-19 | Quarterly | 0.24 | 76.19 | |||
| 2025-09-05 |
|
OUT / OUTFRONT Media Inc. | Real Estate Investment Trusts | 3,111.40 | 2025-09-30 | Quarterly | 0.30 | 18.62 | |||
| 2025-09-05 |
|
8GM / General Motors Company | Motor Vehicles and Passenger Car Bodies | 47,888.28 | 2025-09-18 | Quarterly | 0.15 | 49.67 | |||
| 2025-09-05 |
|
PEP / PepsiCo, Inc. | Beverages | 2025-09-30 | Quarterly | 1.42 | 126.22 | ||||
| 2025-09-05 |
|
UU2 / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 145,635.84 | 2025-09-23 | Quarterly | 5.21 | 940.80 | |||
| 2025-09-05 |
|
NCB / Bank of America Corporation | National Commercial Banks | 321,190.19 | 2025-09-26 | Quarterly | 0.28 | 43.23 | |||
| 2025-09-05 |
|
PCE1 / Booking Holdings Inc. | Transportation Services | 154,426.36 | 2025-09-30 | Quarterly | 9.60 | 4,786.00 | |||
| 2025-09-05 |
|
KMY / Kimberly-Clark Corporation | Converted Paper And Paperboard Products, Except | 36,316.50 | 2025-10-02 | Quarterly | 1.26 | 110.38 | |||
| 2025-09-05 |
|
8023 / Kwong Man Kee Group Limited | 173.26 | 2025-10-02 | Annually | 0.00 | 0.29 | ||||
| 2025-09-05 |
|
518 / Tungtex (Holdings) Company Limited | 95.18 | 2025-09-22 | Annually | 0.00 | 0.22 | ||||
| 2025-09-05 |
|
259 / Yeebo (International Holdings) Limited | 3,536.63 | 2025-10-06 | Annually | 0.05 | 3.52 | ||||
| 2025-09-05 |
|
8GM / General Motors Company | Motor Vehicles and Passenger Car Bodies | 47,888.28 | 2025-09-18 | Quarterly | 0.15 | 49.67 | |||
| 2025-09-05 |
|
PEP / PepsiCo, Inc. | Beverages | 2025-09-30 | Quarterly | 1.42 | 126.22 | ||||
| 2025-09-05 |
|
UU2 / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 145,635.84 | 2025-09-23 | Quarterly | 5.21 | 940.80 | |||
| 2025-09-05 |
|
NCB / Bank of America Corporation | National Commercial Banks | 321,190.19 | 2025-09-26 | Quarterly | 0.28 | 43.23 | |||
| 2025-09-05 |
|
PCE1 / Booking Holdings Inc. | Transportation Services | 154,426.36 | 2025-09-30 | Quarterly | 9.60 | 4,786.00 | |||
| 2025-09-05 |
|
TPX.A / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 83.50 | |||||
| 2025-09-05 |
|
TPX.B / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 69.00 | |||||
| 2025-09-05 |
|
TIH / Toromont Industries Ltd. | 11,586.72 | 2025-10-03 | Quarterly | 0.52 | 143.03 | ||||
| 2025-09-05 |
|
GM / General Motors Company | Motor Vehicles and Passenger Car Bodies | 2025-09-18 | Quarterly | 0.15 | |||||
| 2025-09-05 |
|
PEP / PepsiCo, Inc. | Beverages | 197,280.00 | 2025-09-30 | Quarterly | 1.42 | 144.00 | |||
| 2025-09-05 |
|
NY7 / Molson Coors Beverage Company | Malt Beverages | 8,063.45 | 2025-09-19 | Quarterly | 0.47 | 42.36 | |||
| 2025-09-05 |
|
20W / Pekabex S.A. | 92.35 | 2025-10-06 | Annually | 0.17 | 3.70 | ||||
| 2025-09-05 |
|
LIV / Autoliv, Inc. | Motor Vehicle Parts and Accessories | 8,140.80 | 2025-09-23 | Quarterly | 0.85 | 106.00 | |||
| 2025-09-05 |
|
2IS / Trane Technologies plc | Automatic Controls for Regulating Residential and Commercial Environments and Appliances | 77,432.79 | 2025-09-30 | Quarterly | 0.94 | 352.00 | |||
| 2025-09-05 |
|
65K / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 42.60 | |||||
| 2025-09-05 |
|
NY7 / Molson Coors Beverage Company | Malt Beverages | 8,063.45 | 2025-09-19 | Quarterly | 0.47 | 42.36 | |||
| 2025-09-05 |
|
NT4 / Northern Trust Corporation | State Commercial Banks | 21,226.86 | 2025-10-01 | Quarterly | 0.80 | 110.00 | |||
| 2025-09-05 |
|
8GM / General Motors Company | Motor Vehicles and Passenger Car Bodies | 47,888.28 | 2025-09-18 | Quarterly | 0.15 | 49.67 | |||
| 2025-09-05 |
|
HRS / L3Harris Technologies, Inc. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 43,644.05 | 2025-09-22 | Quarterly | 1.20 | 232.60 | |||
| 2025-09-05 |
|
CC3 / Cass Information Systems, Inc. | Business Services, Not Elsewhere Classified | 490.95 | 2025-09-15 | Quarterly | 0.31 | 37.00 | |||
| 2025-09-05 |
|
GAH / Arthur J. Gallagher & Co. | Insurance Agents, Brokers, and Service | 66,500.56 | 2025-09-19 | Quarterly | 0.65 | 259.40 | |||
| 2025-09-05 |
|
QC10 / Flagstar Financial, Inc. | Savings Institutions, Not Federally Chartered | 2025-09-17 | Quarterly | 0.01 | |||||
| 2025-09-05 |
|
PEP / PepsiCo, Inc. | Beverages | 2025-09-30 | Quarterly | 1.42 | 126.22 | ||||
| 2025-09-05 |
|
EJXB / Elekta AB (publ) | 1,574.18 | 2025-09-11 | Semi-Annually | 1.20 | 4.12 | ||||
| 2025-09-05 |
|
NCB0 / Bank of America Corporation - Depositary Receipt (Common Stock) | National Commercial Banks | 2025-10-06 | Quarterly | 0.14 | 15.50 | ||||
| 2025-09-05 |
|
SQE / Strategic Education, Inc. | Educational Services | 1,647.41 | 2025-09-15 | Quarterly | 0.60 | 70.00 | |||
| 2025-09-05 |
|
U1N / UniFirst Corporation | Personal Services | 2,819.14 | 2025-09-26 | Quarterly | 0.35 | 149.00 | |||
| 2025-09-05 |
|
UU2 / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 145,635.84 | 2025-09-23 | Quarterly | 5.21 | 940.80 | |||
| 2025-09-05 |
|
14T / Toromont Industries Ltd. | 7,183.86 | 2025-10-03 | Quarterly | 0.52 | 88.50 | ||||
| 2025-09-05 |
|
NCB / Bank of America Corporation | National Commercial Banks | 321,190.19 | 2025-09-26 | Quarterly | 0.28 | 43.23 | |||
| 2025-09-05 |
|
PCE1 / Booking Holdings Inc. | Transportation Services | 154,426.36 | 2025-09-30 | Quarterly | 9.60 | 4,786.00 | |||
| 2025-09-05 |
|
MUD / Mueller Industries, Inc. | Rolling, Drawing, And Extruding Of Nonferrous | 8,754.05 | 2025-09-19 | Quarterly | 0.25 | 80.00 | |||
| 2025-09-05 |
|
KIC / Kimco Realty Corporation | Real Estate Investment Trusts | 13,002.34 | 2025-09-19 | Quarterly | 0.25 | 19.50 | |||
| 2025-09-05 |
|
KMY / Kimberly-Clark Corporation | Converted Paper And Paperboard Products, Except | 36,316.50 | 2025-10-02 | Quarterly | 1.26 | 110.38 | |||
| 2025-09-05 |
|
EP5 / Exponent, Inc. | Management Consulting Services | 3,156.07 | 2025-09-19 | Quarterly | 0.30 | 62.34 | |||
| 2025-09-05 |
|
DOD / Dominion Energy, Inc. | Electric Services | 43,306.81 | 2025-09-20 | Quarterly | 0.67 | 50.77 | |||
| 2025-09-05 |
|
TPX.A / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 83.50 | |||||
| 2025-09-05 |
|
TPX.B / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 69.00 | |||||
| 2025-09-05 |
|
PEP / PepsiCo, Inc. | Beverages | 2025-10-07 | Quarterly | 0.21 | |||||
| 2025-09-05 |
|
BOFA / Bank of America Corporation - Depositary Receipt (Common Stock) | National Commercial Banks | 2025-10-06 | Quarterly | 0.14 | |||||
| 2025-09-05 |
|
BLK / BlackRock, Inc. - Depositary Receipt (Common Stock) | Security Brokers, Dealers, and Flotation Companies | 2025-10-01 | Quarterly | 0.14 | |||||
| 2025-09-05 |
|
TIH / Toromont Industries Ltd. | 11,586.72 | 2025-10-03 | Quarterly | 0.52 | 143.03 | ||||
| 2025-09-05 |
|
1TTH / Trane Technologies plc | Automatic Controls for Regulating Residential and Commercial Environments and Appliances | 85,294.10 | 2025-09-30 | Quarterly | 0.94 | 383.00 | |||
| 2025-09-05 |
|
1TAP / Molson Coors Beverage Company | Malt Beverages | 541.26 | 2025-09-19 | Quarterly | 0.47 | 43.65 | |||
| 2025-09-05 |
|
1NTRS / Northern Trust Corporation | State Commercial Banks | 21,226.86 | 2025-10-01 | Quarterly | 0.80 | 111.00 | |||
| 2025-09-05 |
|
1GM / General Motors Company | Motor Vehicles and Passenger Car Bodies | 47,821.29 | 2025-09-18 | Quarterly | 0.15 | 49.97 | |||
| 2025-09-05 |
|
1LHX / L3Harris Technologies, Inc. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 45,064.58 | 2025-09-22 | Quarterly | 1.20 | 241.10 | |||
| 2025-09-05 |
|
1AJG / Arthur J. Gallagher & Co. | Insurance Agents, Brokers, and Service | 66,833.83 | 2025-09-19 | Quarterly | 0.65 | 260.70 | |||
| 2025-09-05 |
|
1PEP / PepsiCo, Inc. | Beverages | 174,072.20 | 2025-09-30 | Quarterly | 1.42 | 130.00 | |||
| 2025-09-05 |
|
1EKTA / Elekta AB (publ) | 1,799.61 | 2025-09-11 | Semi-Annually | 1.20 | 4.71 | ||||
| 2025-09-05 |
|
1BLK / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 146,053.80 | 2025-09-23 | Quarterly | 5.21 | 933.90 | |||
| 2025-09-05 |
|
1BAC / Bank of America Corporation | National Commercial Banks | 320,149.05 | 2025-09-26 | Quarterly | 0.28 | 43.05 | |||
| 2025-09-05 |
|
1BKNG / Booking Holdings Inc. | Transportation Services | 152,772.84 | 2025-09-30 | Quarterly | 9.60 | 4,712.00 | |||
| 2025-09-05 |
|
1KMB / Kimberly-Clark Corporation | Converted Paper And Paperboard Products, Except | 36,688.23 | 2025-10-02 | Quarterly | 1.26 | 110.54 | |||
| 2025-09-05 |
|
1D / Dominion Energy, Inc. | Electric Services | 43,221.51 | 2025-09-20 | Quarterly | 0.67 | 50.67 | |||
| 2025-09-05 |
|
TUGHF / Tungtex (Holdings) Company Limited | 14.43 | 2025-09-22 | Annually | 0.00 | 0.03 | ||||
| 2025-09-05 |
|
ALV / Autoliv, Inc. | Motor Vehicle Parts and Accessories | 9,633.93 | 2025-09-23 | Quarterly | 0.85 | 125.43 | |||
| 2025-09-05 |
|
TT / Trane Technologies plc | Automatic Controls for Regulating Residential and Commercial Environments and Appliances | 92,008.51 | 2025-09-30 | Quarterly | 0.94 | 413.15 | |||
| 2025-09-05 |
|
GCCO / Garden City Co. | 2025-09-26 | Quarterly | 5.00 | 1,700.10 | |||||
| 2025-09-05 |
|
MXGBF / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 56.83 | |||||
| 2025-09-05 |
|
TAP / Molson Coors Beverage Company | Malt Beverages | 9,252.69 | 2025-09-19 | Quarterly | 0.47 | 49.91 | |||
| 2025-09-05 |
|
TAP.A / Molson Coors Beverage Company | Malt Beverages | 9,252.69 | 2025-09-19 | Quarterly | 0.47 | ||||
| 2025-09-05 |
|
NTRS / Northern Trust Corporation | State Commercial Banks | 24,778.06 | 2025-10-01 | Quarterly | 0.80 | 129.49 | |||
| 2025-09-05 |
|
GM / General Motors Company | Motor Vehicles and Passenger Car Bodies | 55,649.55 | 2025-09-18 | Quarterly | 0.15 | 58.15 | |||
| 2025-09-05 |
|
LHX / L3Harris Technologies, Inc. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 51,025.22 | 2025-09-22 | Quarterly | 1.20 | 272.99 | |||
| 2025-09-05 |
|
GM / General Motors Company - Depositary Receipt (Common Stock) | Motor Vehicles and Passenger Car Bodies | 10,622,700.00 | 2025-09-18 | Quarterly | 0.02 | 11,100.00 | |||
| 2025-09-05 |
|
BAC / Bank of America Corporation | National Commercial Banks | 2025-09-26 | Quarterly | 0.28 | |||||
| 2025-09-05 |
|
AIAENG / AIA Engineering Limited | 286,948.82 | 2025-10-14 | Annually | 16.00 | 3,069.55 | ||||
| 2025-09-05 |
|
TAP1 / Molson Coors Beverage Company | Malt Beverages | 2025-09-19 | Quarterly | 0.47 | |||||
| 2025-09-05 |
|
NTRS / Northern Trust Corporation | State Commercial Banks | 2025-10-01 | Quarterly | 0.80 | |||||
| 2025-09-05 |
|
GM / General Motors Company | Motor Vehicles and Passenger Car Bodies | 2025-09-18 | Quarterly | 0.15 | |||||
| 2025-09-05 |
|
LHX / L3Harris Technologies, Inc. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 2025-09-22 | Quarterly | 1.20 | |||||
| 2025-09-05 |
|
AJG / Arthur J. Gallagher & Co. | Insurance Agents, Brokers, and Service | 2025-09-19 | Quarterly | 0.65 | |||||
| 2025-09-05 |
|
PEP / PepsiCo, Inc. | Beverages | 2025-09-30 | Quarterly | 1.42 | |||||
| 2025-09-05 |
|
BLK / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 2025-09-23 | Quarterly | 5.21 | |||||
| 2025-09-05 |
|
BAC / Bank of America Corporation | National Commercial Banks | 2025-09-26 | Quarterly | 0.28 | |||||
| 2025-09-05 |
|
BKNG / Booking Holdings Inc. | Transportation Services | 2025-09-30 | Quarterly | 9.60 | |||||
| 2025-09-05 |
|
KIM / Kimco Realty Corporation | Real Estate Investment Trusts | 2025-09-19 | Quarterly | 0.25 | |||||
| 2025-09-05 |
|
KMB / Kimberly-Clark Corporation | Converted Paper And Paperboard Products, Except | 2025-10-02 | Quarterly | 1.26 | |||||
| 2025-09-05 |
|
D / Dominion Energy, Inc. | Electric Services | 2025-09-20 | Quarterly | 0.67 | |||||
| 2025-09-05 |
|
GMOT / General Motors Company | Motor Vehicles and Passenger Car Bodies | 2025-09-18 | Quarterly | 0.15 | 45.50 | ||||
| 2025-09-05 |
|
LHXT / L3Harris Technologies, Inc. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 2025-09-22 | Quarterly | 1.20 | 222.20 | ||||
| 2025-09-05 |
|
PEPS / PepsiCo, Inc. | Beverages | 2025-09-30 | Quarterly | 1.42 | 116.66 | ||||
| 2025-09-05 |
|
BLK2 / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 2025-09-23 | Quarterly | 5.21 | |||||
| 2025-09-05 |
|
BOAC / Bank of America Corporation | National Commercial Banks | 2025-09-26 | Quarterly | 0.28 | 40.40 | ||||
| 2025-09-05 |
|
BOOK / Booking Holdings Inc. | Transportation Services | 2025-09-30 | Quarterly | 9.60 | 4,917.00 | ||||
| 2025-09-05 |
|
KMBC / Kimberly-Clark Corporation | Converted Paper And Paperboard Products, Except | 2025-10-02 | Quarterly | 1.26 | 113.46 | ||||
| 2025-09-05 |
|
DOEN / Dominion Energy, Inc. | Electric Services | 2025-09-20 | Quarterly | 0.67 | 49.66 | ||||
| 2025-09-05 |
|
20W / Pekabex S.A. | 92.35 | 2025-10-06 | Annually | 0.17 | 3.70 | ||||
| 2025-09-05 |
|
LIV / Autoliv, Inc. | Motor Vehicle Parts and Accessories | 8,140.80 | 2025-09-23 | Quarterly | 0.85 | 106.00 | |||
| 2025-09-05 |
|
2IS / Trane Technologies plc | Automatic Controls for Regulating Residential and Commercial Environments and Appliances | 77,432.79 | 2025-09-30 | Quarterly | 0.94 | 352.00 | |||
| 2025-09-05 |
|
NY7 / Molson Coors Beverage Company | Malt Beverages | 8,063.45 | 2025-09-19 | Quarterly | 0.47 | 42.36 | |||
| 2025-09-05 |
|
8GM / General Motors Company | Motor Vehicles and Passenger Car Bodies | 47,888.28 | 2025-09-18 | Quarterly | 0.15 | 49.67 | |||
| 2025-09-05 |
|
GAH / Arthur J. Gallagher & Co. | Insurance Agents, Brokers, and Service | 66,500.56 | 2025-09-19 | Quarterly | 0.65 | 259.40 | |||
| 2025-09-05 |
|
PEP / PepsiCo, Inc. | Beverages | 2025-09-30 | Quarterly | 1.42 | 126.22 | ||||
| 2025-09-05 |
|
EJXB / Elekta AB (publ) | 1,574.18 | 2025-09-11 | Semi-Annually | 1.20 | 4.12 | ||||
| 2025-09-05 |
|
NCB0 / Bank of America Corporation - Depositary Receipt (Common Stock) | National Commercial Banks | 2025-10-06 | Quarterly | 0.14 | 15.50 | ||||
| 2025-09-05 |
|
CB5 / Commerce Bancshares, Inc. | State Commercial Banks | 7,071.24 | 2025-09-23 | Quarterly | 0.28 | 52.50 | |||
| 2025-09-05 |
|
SQE / Strategic Education, Inc. | Educational Services | 1,647.41 | 2025-09-15 | Quarterly | 0.60 | 70.00 | |||
| 2025-09-05 |
|
UU2 / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 145,635.84 | 2025-09-23 | Quarterly | 5.21 | 940.80 | |||
| 2025-09-05 |
|
NCB / Bank of America Corporation | National Commercial Banks | 321,190.19 | 2025-09-26 | Quarterly | 0.28 | 43.23 | |||
| 2025-09-05 |
|
PCE1 / Booking Holdings Inc. | Transportation Services | 154,426.36 | 2025-09-30 | Quarterly | 9.60 | 4,786.00 | |||
| 2025-09-05 |
|
MUD / Mueller Industries, Inc. | Rolling, Drawing, And Extruding Of Nonferrous | 8,754.05 | 2025-09-19 | Quarterly | 0.25 | 80.00 | |||
| 2025-09-05 |
|
KIC / Kimco Realty Corporation | Real Estate Investment Trusts | 13,002.34 | 2025-09-19 | Quarterly | 0.25 | 19.50 | |||
| 2025-09-05 |
|
KMY / Kimberly-Clark Corporation | Converted Paper And Paperboard Products, Except | 36,316.50 | 2025-10-02 | Quarterly | 1.26 | 110.38 | |||
| 2025-09-05 |
|
EP5 / Exponent, Inc. | Management Consulting Services | 3,156.07 | 2025-09-19 | Quarterly | 0.30 | 62.34 | |||
| 2025-09-05 |
|
DOD / Dominion Energy, Inc. | Electric Services | 43,306.81 | 2025-09-20 | Quarterly | 0.67 | 50.77 | |||
| 2025-09-05 |
|
PBX / Pekabex S.A. | 2025-10-06 | Annually | 0.17 | ||||||
| 2025-09-05 |
|
KLK / Kolejkowo SA | 2025-09-28 | Annually | 0.55 | 85.00 | |||||
| 2025-09-05 |
|
2IS / Trane Technologies plc | Automatic Controls for Regulating Residential and Commercial Environments and Appliances | 77,432.79 | 2025-09-30 | Quarterly | 0.94 | 352.00 | |||
| 2025-09-05 |
|
NY7 / Molson Coors Beverage Company | Malt Beverages | 8,063.45 | 2025-09-19 | Quarterly | 0.47 | 42.36 | |||
| 2025-09-05 |
|
NT4 / Northern Trust Corporation | State Commercial Banks | 21,226.86 | 2025-10-01 | Quarterly | 0.80 | 110.00 | |||
| 2025-09-05 |
|
8GM / General Motors Company | Motor Vehicles and Passenger Car Bodies | 47,888.28 | 2025-09-18 | Quarterly | 0.15 | 49.67 | |||
| 2025-09-05 |
|
GAH / Arthur J. Gallagher & Co. | Insurance Agents, Brokers, and Service | 66,500.56 | 2025-09-19 | Quarterly | 0.65 | 259.40 | |||
| 2025-09-05 |
|
EJXB / Elekta AB (publ) | 1,574.18 | 2025-09-11 | Semi-Annually | 1.20 | 4.12 | ||||
| 2025-09-05 |
|
UU2 / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 145,635.84 | 2025-09-23 | Quarterly | 5.21 | 940.80 | |||
| 2025-09-05 |
|
NCB / Bank of America Corporation | National Commercial Banks | 321,190.19 | 2025-09-26 | Quarterly | 0.28 | 43.23 | |||
| 2025-09-05 |
|
PCE1 / Booking Holdings Inc. | Transportation Services | 154,426.36 | 2025-09-30 | Quarterly | 9.60 | 4,786.00 | |||
| 2025-09-05 |
|
MBWM / Mercantile Bank Corporation | State Commercial Banks | 797.32 | 2025-09-17 | Quarterly | 0.38 | 49.14 | |||
| 2025-09-05 |
|
CASS / Cass Information Systems, Inc. | Business Services, Not Elsewhere Classified | 578.93 | 2025-09-15 | Quarterly | 0.31 | 43.74 | |||
| 2025-09-05 |
|
AJG / Arthur J. Gallagher & Co. | Insurance Agents, Brokers, and Service | 76,965.30 | 2025-09-19 | Quarterly | 0.65 | 300.22 | |||
| 2025-09-05 |
|
FLG / Flagstar Financial, Inc. | Savings Institutions, Not Federally Chartered | 5,375.87 | 2025-09-17 | Quarterly | 0.01 | 12.95 | |||
| 2025-09-05 |
|
PEP / PepsiCo, Inc. | Beverages | 201,157.10 | 2025-09-30 | Quarterly | 1.42 | 146.89 | |||
| 2025-09-05 |
|
EKTAF / Elekta AB (publ) | 2,961.14 | 2025-09-11 | Semi-Annually | 1.20 | 7.75 | ||||
| 2025-09-05 |
|
CBSH / Commerce Bancshares, Inc. | State Commercial Banks | 8,225.32 | 2025-09-23 | Quarterly | 0.28 | 61.65 | |||
| 2025-09-05 |
|
STRA / Strategic Education, Inc. | Educational Services | 1,967.18 | 2025-09-15 | Quarterly | 0.60 | 83.00 | |||
| 2025-09-05 |
|
UNF / UniFirst Corporation | Personal Services | 3,326.40 | 2025-09-26 | Quarterly | 0.35 | 178.96 | |||
| 2025-09-05 |
|
BLK / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 171,636.05 | 2025-09-23 | Quarterly | 5.21 | 1,108.76 | |||
| 2025-09-05 |
|
TMTNF / Toromont Industries Ltd. | 7,155.45 | 2025-10-03 | Quarterly | 0.52 | 88.15 | ||||
| 2025-09-05 |
|
BAC / Bank of America Corporation | National Commercial Banks | 376,444.72 | 2025-09-26 | Quarterly | 0.28 | 50.62 | |||
| 2025-09-05 |
|
HWC / Hancock Whitney Corporation | State Commercial Banks | 5,422.35 | 2025-09-15 | Quarterly | 0.45 | 63.53 | |||
| 2025-09-05 |
|
BKNG / Booking Holdings Inc. | Transportation Services | 181,179.36 | 2025-09-30 | Quarterly | 9.60 | 5,585.86 | |||
| 2025-09-05 |
|
MLI / Mueller Industries, Inc. | Rolling, Drawing, And Extruding Of Nonferrous | 10,588.60 | 2025-09-19 | Quarterly | 0.25 | 97.37 | |||
| 2025-09-05 |
|
KIM / Kimco Realty Corporation | Real Estate Investment Trusts | 15,433.50 | 2025-09-19 | Quarterly | 0.25 | 22.79 | |||
| 2025-09-05 |
|
KMB / Kimberly-Clark Corporation | Converted Paper And Paperboard Products, Except | 42,874.84 | 2025-10-02 | Quarterly | 1.26 | 129.17 | |||
| 2025-09-05 |
|
ICFI / ICF International, Inc. | Management Consulting Services | 1,737.44 | 2025-10-10 | Quarterly | 0.14 | 94.32 | |||
| 2025-09-05 |
|
EXPO / Exponent, Inc. | Management Consulting Services | 3,734.46 | 2025-09-19 | Quarterly | 0.30 | 72.98 | |||
| 2025-09-05 |
|
D / Dominion Energy, Inc. | Electric Services | 50,147.87 | 2025-09-20 | Quarterly | 0.67 | 58.79 | |||
| 2025-09-05 |
|
BOROUGE / Borouge plc | 2025-10-01 | Semi-Annually | 0.08 | ||||||
| 2025-09-05 |
|
LIV / Autoliv, Inc. | Motor Vehicle Parts and Accessories | 8,140.80 | 2025-09-23 | Quarterly | 0.85 | 106.00 | |||
| 2025-09-05 |
|
2IS / Trane Technologies plc | Automatic Controls for Regulating Residential and Commercial Environments and Appliances | 77,432.79 | 2025-09-30 | Quarterly | 0.94 | 352.00 | |||
| 2025-09-05 |
|
65K / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 42.60 | |||||
| 2025-09-05 |
|
532683 / AIA Engineering Limited | 289,393.48 | 2025-10-14 | Annually | 16.00 | 3,101.50 | ||||
| 2025-09-05 |
|
512634 / Savera Industries Limited | 1,542.46 | 2025-10-12 | Annually | 3.00 | 129.40 | ||||
| 2025-09-05 |
|
540954 / The Indian Wood Products Company Limited | 2,174.09 | 2025-10-12 | Annually | 0.15 | 34.05 | ||||
| 2025-09-05 |
|
540755 / General Insurance Corporation of India | 751,279.87 | 2025-10-01 | Annually | 10.00 | 428.10 | ||||
| 2025-09-05 |
|
534691 / Comfort Commotrade Limited | 337.92 | 2025-10-12 | Annually | 0.50 | 33.73 | ||||
| 2025-09-05 |
|
535267 / Comfort Fincap Limited | 762.94 | 2025-10-12 | Annually | 0.10 | 9.16 | ||||
| 2025-09-05 |
|
502015 / ASI Industries Limited | 3,235.08 | 2025-10-12 | Annually | 0.40 | 36.02 | ||||
| 2025-09-05 |
|
BQF / XMH Holdings Ltd. | 197.36 | 2025-09-18 | Other/Unknown | 0.08 | 1.80 | ||||
| 2025-09-05 |
|
BQF / XMH Holdings Ltd. | 197.36 | 2025-09-18 | Annually | 0.00 | 1.80 | ||||
| 2025-09-05 |
|
JOCIL / Jocil Limited | 2025-10-24 | Annually | 0.50 | ||||||
| 2025-09-05 |
|
GICRE / General Insurance Corporation of India | 643,966.71 | 2025-10-01 | Annually | 10.00 | 366.95 | ||||
| 2025-09-05 |
|
LIV / Autoliv, Inc. | Motor Vehicle Parts and Accessories | 8,140.80 | 2025-09-23 | Quarterly | 0.85 | 106.00 | |||
| 2025-09-05 |
|
2IS / Trane Technologies plc | Automatic Controls for Regulating Residential and Commercial Environments and Appliances | 77,432.79 | 2025-09-30 | Quarterly | 0.94 | 352.00 | |||
| 2025-09-05 |
|
65K0 / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | ||||||
| 2025-09-05 |
|
65K / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 42.60 | |||||
| 2025-09-05 |
|
NY7 / Molson Coors Beverage Company | Malt Beverages | 8,063.45 | 2025-09-19 | Quarterly | 0.47 | 42.36 | |||
| 2025-09-05 |
|
NY70 / Molson Coors Beverage Company | Malt Beverages | 8,063.45 | 2025-09-19 | Quarterly | 0.47 | 51.00 | |||
| 2025-09-05 |
|
NT4 / Northern Trust Corporation | State Commercial Banks | 21,226.86 | 2025-10-01 | Quarterly | 0.80 | 110.00 | |||
| 2025-09-05 |
|
8GM / General Motors Company | Motor Vehicles and Passenger Car Bodies | 47,888.28 | 2025-09-18 | Quarterly | 0.15 | 49.67 | |||
| 2025-09-05 |
|
HRS / L3Harris Technologies, Inc. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 43,644.05 | 2025-09-22 | Quarterly | 1.20 | 232.60 | |||
| 2025-09-05 |
|
MCS / Mercantile Bank Corporation | State Commercial Banks | 679.20 | 2025-09-17 | Quarterly | 0.38 | 41.40 | |||
| 2025-09-05 |
|
CC3 / Cass Information Systems, Inc. | Business Services, Not Elsewhere Classified | 490.95 | 2025-09-15 | Quarterly | 0.31 | 37.00 | |||
| 2025-09-05 |
|
GAH / Arthur J. Gallagher & Co. | Insurance Agents, Brokers, and Service | 66,500.56 | 2025-09-19 | Quarterly | 0.65 | 259.40 | |||
| 2025-09-05 |
|
QC10 / Flagstar Financial, Inc. | Savings Institutions, Not Federally Chartered | 2025-09-17 | Quarterly | 0.01 | |||||
| 2025-09-05 |
|
PEP0 / PepsiCo, Inc. | Beverages | 2025-10-07 | Quarterly | 0.21 | |||||
| 2025-09-05 |
|
PEP / PepsiCo, Inc. | Beverages | 2025-09-30 | Quarterly | 1.42 | 126.22 | ||||
| 2025-09-05 |
|
EJXB / Elekta AB (publ) | 1,574.18 | 2025-09-11 | Semi-Annually | 1.20 | 4.12 | ||||
| 2025-09-05 |
|
NCB0 / Bank of America Corporation - Depositary Receipt (Common Stock) | National Commercial Banks | 2025-10-06 | Quarterly | 0.14 | 15.50 | ||||
| 2025-09-05 |
|
CB5 / Commerce Bancshares, Inc. | State Commercial Banks | 7,071.24 | 2025-09-23 | Quarterly | 0.28 | 52.50 | |||
| 2025-09-05 |
|
SQE / Strategic Education, Inc. | Educational Services | 1,647.41 | 2025-09-15 | Quarterly | 0.60 | 70.00 | |||
| 2025-09-05 |
|
U1N / UniFirst Corporation | Personal Services | 2,819.14 | 2025-09-26 | Quarterly | 0.35 | 149.00 | |||
| 2025-09-05 |
|
UU2 / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 145,635.84 | 2025-09-23 | Quarterly | 5.21 | 940.80 | |||
| 2025-09-05 |
|
BLQ / BlackRock, Inc. - Depositary Receipt (Common Stock) | Security Brokers, Dealers, and Flotation Companies | 2025-10-01 | Quarterly | 0.14 | |||||
| 2025-09-05 |
|
14T / Toromont Industries Ltd. | 7,183.86 | 2025-10-03 | Quarterly | 0.52 | 88.50 | ||||
| 2025-09-05 |
|
NCB / Bank of America Corporation | National Commercial Banks | 321,190.19 | 2025-09-26 | Quarterly | 0.28 | 43.23 | |||
| 2025-09-05 |
|
HH1 / Hancock Whitney Corporation | State Commercial Banks | 4,566.28 | 2025-09-15 | Quarterly | 0.45 | 53.50 | |||
| 2025-09-05 |
|
PCE1 / Booking Holdings Inc. | Transportation Services | 154,426.36 | 2025-09-30 | Quarterly | 9.60 | 4,786.00 | |||
| 2025-09-05 |
|
MUD / Mueller Industries, Inc. | Rolling, Drawing, And Extruding Of Nonferrous | 8,754.05 | 2025-09-19 | Quarterly | 0.25 | 80.00 | |||
| 2025-09-05 |
|
KIC / Kimco Realty Corporation | Real Estate Investment Trusts | 13,002.34 | 2025-09-19 | Quarterly | 0.25 | 19.50 | |||
| 2025-09-05 |
|
KMY / Kimberly-Clark Corporation | Converted Paper And Paperboard Products, Except | 36,316.50 | 2025-10-02 | Quarterly | 1.26 | 110.38 | |||
| 2025-09-05 |
|
EP5 / Exponent, Inc. | Management Consulting Services | 3,156.07 | 2025-09-19 | Quarterly | 0.30 | 62.34 | |||
| 2025-09-05 |
|
DOD / Dominion Energy, Inc. | Electric Services | 43,306.81 | 2025-09-20 | Quarterly | 0.67 | 50.77 | |||
| 2025-09-05 |
|
0HJH / Autoliv, Inc. | Motor Vehicle Parts and Accessories | 9,467.14 | 2025-09-23 | Quarterly | 0.85 | 123.27 | |||
| 2025-09-05 |
|
0Y2S / Trane Technologies plc | Automatic Controls for Regulating Residential and Commercial Environments and Appliances | 19,635.46 | 2025-09-30 | Quarterly | 0.94 | 88.17 | |||
| 2025-09-05 |
|
0K2K / Molson Coors Beverage Company | Malt Beverages | 620.26 | 2025-09-19 | Quarterly | 0.47 | 49.70 | |||
| 2025-09-05 |
|
0K91 / Northern Trust Corporation | State Commercial Banks | 24,579.18 | 2025-10-01 | Quarterly | 0.80 | 128.53 | |||
| 2025-09-05 |
|
0R0E / General Motors Company | Motor Vehicles and Passenger Car Bodies | 55,402.26 | 2025-09-18 | Quarterly | 0.15 | 57.97 | |||
| 2025-09-05 |
|
0L3H / L3Harris Technologies, Inc. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 51,036.17 | 2025-09-22 | Quarterly | 1.20 | 273.94 | |||
| 2025-09-05 |
|
0ITL / Arthur J. Gallagher & Co. | Insurance Agents, Brokers, and Service | 78,241.99 | 2025-09-19 | Quarterly | 0.65 | 303.33 | |||
| 2025-09-05 |
|
0QOS / PepsiCo, Inc. | Beverages | 2025-09-30 | Quarterly | 1.42 | |||||
| 2025-09-05 |
|
0O5H / Elekta AB (publ) | 17,377.14 | 2025-09-11 | Semi-Annually | 1.20 | 45.28 | ||||
| 2025-09-05 |
|
0QZZ / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 169,612.80 | 2025-09-23 | Quarterly | 5.21 | 1,093.90 | |||
| 2025-09-05 |
|
0Q16 / Bank of America Corporation | National Commercial Banks | 370,726.65 | 2025-09-26 | Quarterly | 0.28 | 50.81 | |||
| 2025-09-05 |
|
0W2Y / Booking Holdings Inc. | Transportation Services | 179,942.54 | 2025-09-30 | Quarterly | 9.60 | 5,567.85 | |||
| 2025-09-05 |
|
0JR1 / Kimco Realty Corporation | Real Estate Investment Trusts | 15,034.76 | 2025-09-19 | Quarterly | 0.25 | 22.51 | |||
| 2025-09-05 |
|
0JQZ / Kimberly-Clark Corporation | Converted Paper And Paperboard Products, Except | 42,339.99 | 2025-10-02 | Quarterly | 1.26 | 128.57 | |||
| 2025-09-05 |
|
0IC9 / Dominion Energy, Inc. | Electric Services | 50,344.06 | 2025-09-20 | Quarterly | 0.67 | 58.88 | |||
| 2025-09-05 |
|
NT4 / Northern Trust Corporation | State Commercial Banks | 21,226.86 | 2025-10-01 | Quarterly | 0.80 | 110.00 | |||
| 2025-09-05 |
|
8GM / General Motors Company | Motor Vehicles and Passenger Car Bodies | 47,888.28 | 2025-09-18 | Quarterly | 0.15 | 49.67 | |||
| 2025-09-05 |
|
HRS / L3Harris Technologies, Inc. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 43,644.05 | 2025-09-22 | Quarterly | 1.20 | 232.60 | |||
| 2025-09-05 |
|
CC3 / Cass Information Systems, Inc. | Business Services, Not Elsewhere Classified | 490.95 | 2025-09-15 | Quarterly | 0.31 | 37.00 | |||
| 2025-09-05 |
|
GAH / Arthur J. Gallagher & Co. | Insurance Agents, Brokers, and Service | 66,500.56 | 2025-09-19 | Quarterly | 0.65 | 259.40 | |||
| 2025-09-05 |
|
QC10 / Flagstar Financial, Inc. | Savings Institutions, Not Federally Chartered | 2025-09-17 | Quarterly | 0.01 | |||||
| 2025-09-05 |
|
PEP / PepsiCo, Inc. | Beverages | 2025-09-30 | Quarterly | 1.42 | 126.22 | ||||
| 2025-09-05 |
|
EJXB / Elekta AB (publ) | 1,574.18 | 2025-09-11 | Semi-Annually | 1.20 | 4.12 | ||||
| 2025-09-05 |
|
SQE / Strategic Education, Inc. | Educational Services | 1,647.41 | 2025-09-15 | Quarterly | 0.60 | 70.00 | |||
| 2025-09-05 |
|
U1N / UniFirst Corporation | Personal Services | 2,819.14 | 2025-09-26 | Quarterly | 0.35 | 149.00 | |||
| 2025-09-05 |
|
UU2 / BlackRock, Inc. | Security Brokers, Dealers, and Flotation Companies | 145,635.84 | 2025-09-23 | Quarterly | 5.21 | 940.80 | |||
| 2025-09-05 |
|
14T / Toromont Industries Ltd. | 7,183.86 | 2025-10-03 | Quarterly | 0.52 | 88.50 | ||||
| 2025-09-05 |
|
NCB / Bank of America Corporation | National Commercial Banks | 321,190.19 | 2025-09-26 | Quarterly | 0.28 | 43.23 | |||
| 2025-09-05 |
|
HH1 / Hancock Whitney Corporation | State Commercial Banks | 4,566.28 | 2025-09-15 | Quarterly | 0.45 | 53.50 | |||
| 2025-09-05 |
|
PCE1 / Booking Holdings Inc. | Transportation Services | 154,426.36 | 2025-09-30 | Quarterly | 9.60 | 4,786.00 | |||
| 2025-09-05 |
|
MUD / Mueller Industries, Inc. | Rolling, Drawing, And Extruding Of Nonferrous | 8,754.05 | 2025-09-19 | Quarterly | 0.25 | 80.00 | |||
| 2025-09-05 |
|
KIC / Kimco Realty Corporation | Real Estate Investment Trusts | 13,002.34 | 2025-09-19 | Quarterly | 0.25 | 19.50 | |||
| 2025-09-05 |
|
KMY / Kimberly-Clark Corporation | Converted Paper And Paperboard Products, Except | 36,316.50 | 2025-10-02 | Quarterly | 1.26 | 110.38 | |||
| 2025-09-05 |
|
EP5 / Exponent, Inc. | Management Consulting Services | 3,156.07 | 2025-09-19 | Quarterly | 0.30 | 62.34 | |||
| 2025-09-05 |
|
DOD / Dominion Energy, Inc. | Electric Services | 43,306.81 | 2025-09-20 | Quarterly | 0.67 | 50.77 | |||
| 2025-09-05 |
|
EKTA B / Elekta AB (publ) | 18,324.71 | 2025-09-11 | Semi-Annually | 1.20 | 47.96 | ||||
| 2025-09-05 |
|
CH1A / C.H. Robinson Worldwide, Inc. | Arrangement of Transportation of Freight and Cargo | 13,106.60 | 2025-10-02 | Quarterly | 0.62 | 109.00 | |||
| 2025-09-05 |
|
3QT1 / CuriosityStream Inc. | Motion Picture, Film, and Video Tape Production | 218.15 | 2025-09-19 | Quarterly | 0.08 | 3.80 | |||
| 2025-09-05 |
|
OTX / Open Text Corporation | Computer Integrated Systems Design | 7,164.54 | 2025-09-19 | Quarterly | 0.28 | 28.06 | |||
| 2025-09-05 |
|
GXD / Lundin Mining Corporation | 8,388.78 | 2025-09-24 | Quarterly | 0.03 | 10.22 | ||||
| 2025-09-05 |
|
K1W / Kronos Worldwide, Inc. | Industrial Inorganic Chemicals | 605.18 | 2025-09-18 | Quarterly | 0.05 | 5.12 | |||
| 2025-09-05 |
|
2Y11 / China Tower Corporation Limited | 2025-10-31 | Semi-Annually | 0.15 | ||||||
| 2025-09-05 |
|
163 / Acushnet Holdings Corp. | Sporting and Athletic Goods, Not Elsewhere Classified | 3,723.64 | 2025-09-19 | Quarterly | 0.24 | 65.00 | |||
| 2025-09-05 |
|
76C0 / OUTFRONT Media Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.30 | |||||
| 2025-09-05 |
|
PEPCL / PepsiCo, Inc. | Beverages | 2025-09-30 | Quarterly | 1.42 | |||||
| 2025-09-05 |
|
BAC / Bank of America Corporation | National Commercial Banks | 2025-09-26 | Quarterly | 0.28 | |||||
| 2025-09-05 |
|
TPX.A / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 83.50 | |||||
| 2025-09-05 |
|
TPX.B / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 69.00 | |||||
| 2025-09-05 |
|
OTEX / Open Text Corporation | Computer Integrated Systems Design | 11,574.85 | 2025-09-19 | Quarterly | 0.28 | 46.25 | |||
| 2025-09-05 |
|
CMG / Computer Modelling Group Ltd. | 497.17 | 2025-09-15 | Quarterly | 0.01 | 6.17 | ||||
| 2025-09-05 |
|
MFI / Maple Leaf Foods Inc. | 4,420.75 | 2025-09-29 | Quarterly | 0.24 | 35.68 | ||||
| 2025-09-05 |
|
LUN / Lundin Mining Corporation | 13,790.12 | 2025-09-24 | Quarterly | 0.03 | 16.11 | ||||
| 2025-09-05 |
|
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) | Transportation Services | 2025-10-07 | Quarterly | 0.06 | |||||
| 2025-09-05 |
|
KALYANKJIL / Kalyan Jewellers India Limited | Jewelry, Precious Metal | 517,542.75 | 2025-10-12 | Annually | 1.50 | 501.70 | |||
| 2025-09-05 |
|
0HQW / C.H. Robinson Worldwide, Inc. | Arrangement of Transportation of Freight and Cargo | 15,455.17 | 2025-10-02 | Quarterly | 0.62 | 128.53 | |||
| 2025-09-05 |
|
0V5G / Maple Leaf Foods Inc. | 3,050.42 | 2025-09-29 | Quarterly | 0.24 | 24.62 | ||||
| 2025-09-05 |
|
0RQ9 / Lundin Mining Corporation | 96,642.14 | 2025-09-24 | Quarterly | 0.03 | 109.80 | ||||
| 2025-09-05 |
|
65K0 / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | ||||||
| 2025-09-05 |
|
65K / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 42.60 | |||||
| 2025-09-05 |
|
CH1A / C.H. Robinson Worldwide, Inc. | Arrangement of Transportation of Freight and Cargo | 13,106.60 | 2025-10-02 | Quarterly | 0.62 | 109.00 | |||
| 2025-09-05 |
|
3QT1 / CuriosityStream Inc. | Motion Picture, Film, and Video Tape Production | 218.15 | 2025-09-19 | Quarterly | 0.08 | 3.80 | |||
| 2025-09-05 |
|
OTX / Open Text Corporation | Computer Integrated Systems Design | 7,164.54 | 2025-09-19 | Quarterly | 0.28 | 28.06 | |||
| 2025-09-05 |
|
M1L / Maple Leaf Foods Inc. | 2,775.36 | 2025-09-29 | Quarterly | 0.24 | 21.80 | ||||
| 2025-09-05 |
|
ZZG / Information Services Group, Inc. | Management Consulting Services | 212.41 | 2025-09-26 | Quarterly | 0.04 | 4.42 | |||
| 2025-09-05 |
|
GXD / Lundin Mining Corporation | 8,388.78 | 2025-09-24 | Quarterly | 0.03 | 10.22 | ||||
| 2025-09-05 |
|
MQR1 / Multi-Chem Limited | 203.62 | 2025-09-19 | Semi-Annually | 0.11 | 2.26 | ||||
| 2025-09-05 |
|
KSX / Knight-Swift Transportation Holdings Inc. | Trucking, Except Local | 6,323.11 | 2025-09-22 | Quarterly | 0.18 | 39.00 | |||
| 2025-09-05 |
|
K1W / Kronos Worldwide, Inc. | Industrial Inorganic Chemicals | 605.18 | 2025-09-18 | Quarterly | 0.05 | 5.12 | |||
| 2025-09-05 |
|
2Y11 / China Tower Corporation Limited | 2025-10-31 | Semi-Annually | 0.15 | ||||||
| 2025-09-05 |
|
163 / Acushnet Holdings Corp. | Sporting and Athletic Goods, Not Elsewhere Classified | 3,723.64 | 2025-09-19 | Quarterly | 0.24 | 65.00 | |||
| 2025-09-05 |
|
76C0 / OUTFRONT Media Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.30 | |||||
| 2025-09-05 |
|
PCE / Booking Holdings Inc. - Depositary Receipt (Common Stock) | Transportation Services | 2025-10-07 | Quarterly | 0.06 | |||||
| 2025-09-05 |
|
542669 / BMW Industries Ltd. | 10,964.99 | 2025-10-12 | Annually | 0.43 | 48.33 | ||||
| 2025-09-05 |
|
543278 / Kalyan Jewellers India Limited | Jewelry, Precious Metal | 534,821.68 | 2025-10-12 | Annually | 1.50 | 518.45 | |||
| 2025-09-05 |
|
65K / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 42.60 | |||||
| 2025-09-05 |
|
CH1A / C.H. Robinson Worldwide, Inc. | Arrangement of Transportation of Freight and Cargo | 13,106.60 | 2025-10-02 | Quarterly | 0.62 | 109.00 | |||
| 2025-09-05 |
|
3QT1 / CuriosityStream Inc. | Motion Picture, Film, and Video Tape Production | 218.15 | 2025-09-19 | Quarterly | 0.08 | 3.80 | |||
| 2025-09-05 |
|
M1L / Maple Leaf Foods Inc. | 2,775.36 | 2025-09-29 | Quarterly | 0.24 | 21.80 | ||||
| 2025-09-05 |
|
OU8 / Centurion Corporation Limited | 1,454.55 | 2025-09-25 | Semi-Annually | 0.02 | 1.73 | ||||
| 2025-09-05 |
|
AWZ / Multi-Chem Limited | 318.94 | 2025-09-19 | Semi-Annually | 0.11 | 3.54 | ||||
| 2025-09-05 |
|
ZZG / Information Services Group, Inc. | Management Consulting Services | 212.41 | 2025-09-26 | Quarterly | 0.04 | 4.42 | |||
| 2025-09-05 |
|
GXD / Lundin Mining Corporation | 8,388.78 | 2025-09-24 | Quarterly | 0.03 | 10.22 | ||||
| 2025-09-05 |
|
K1W / Kronos Worldwide, Inc. | Industrial Inorganic Chemicals | 605.18 | 2025-09-18 | Quarterly | 0.05 | 5.12 | |||
| 2025-09-05 |
|
2Y11 / China Tower Corporation Limited | 2025-10-31 | Semi-Annually | 0.15 | ||||||
| 2025-09-05 |
|
163 / Acushnet Holdings Corp. | Sporting and Athletic Goods, Not Elsewhere Classified | 3,723.64 | 2025-09-19 | Quarterly | 0.24 | 65.00 | |||
| 2025-09-05 |
|
LUMI / Lundin Mining Corporation | 93,474.94 | 2025-09-24 | Quarterly | 0.03 | 109.20 | ||||
| 2025-09-05 |
|
CH1A / C.H. Robinson Worldwide, Inc. | Arrangement of Transportation of Freight and Cargo | 13,106.60 | 2025-10-02 | Quarterly | 0.62 | 109.00 | |||
| 2025-09-05 |
|
OTX / Open Text Corporation | Computer Integrated Systems Design | 7,164.54 | 2025-09-19 | Quarterly | 0.28 | 28.06 | |||
| 2025-09-05 |
|
TPX.A / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 83.50 | |||||
| 2025-09-05 |
|
TPX.B / Molson Coors Canada Inc. | 2025-09-19 | Quarterly | 0.64 | 69.00 | |||||
| 2025-09-05 |
|
OTEX / Open Text Corporation | Computer Integrated Systems Design | 11,574.85 | 2025-09-19 | Quarterly | 0.28 | 46.25 | |||
| 2025-09-05 |
|
CMG / Computer Modelling Group Ltd. | 497.17 | 2025-09-15 | Quarterly | 0.01 | 6.17 | ||||
| 2025-09-05 |
|
MFI / Maple Leaf Foods Inc. | 4,420.75 | 2025-09-29 | Quarterly | 0.24 | 35.68 | ||||
| 2025-09-05 |
|
LUN / Lundin Mining Corporation | 13,790.12 | 2025-09-24 | Quarterly | 0.03 | 16.11 | ||||
| 2025-09-05 |
|
1AMCR / Amcor plc | Miscellaneous Manufacturing Industries | 15,193.31 | 2025-09-25 | Quarterly | 0.13 | 7.47 | |||
| 2025-09-05 |
|
1ONB / Old National Bancorp | National Commercial Banks | 7,562.09 | 2025-09-15 | Quarterly | 0.14 | 19.30 | |||
| 2025-09-05 |
|
1TPR / Tapestry, Inc. | Leather And Leather Products | 17,605.26 | 2025-09-22 | Quarterly | 0.40 | 84.60 | |||
| 2025-09-05 |
|
1GPC / Genuine Parts Company | Motor Vehicle Supplies and New Parts | 15,773.06 | 2025-10-02 | Quarterly | 1.03 | 113.40 | |||
| 2025-09-05 |
|
AAO / AAON, Inc. | Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment | 5,676.31 | 2025-09-26 | Quarterly | 0.10 | 68.22 | |||
| 2025-09-05 |
|
485 / Amcor plc | Miscellaneous Manufacturing Industries | 14,422.05 | 2025-09-25 | Quarterly | 0.13 | 7.04 | |||
| 2025-09-05 |
|
ON1 / Old National Bancorp | National Commercial Banks | 7,522.91 | 2025-09-15 | Quarterly | 0.14 | 19.30 | |||
| 2025-09-05 |
|
ORJ / Old Republic International Corporation | Surety Insurance | 8,483.83 | 2025-09-15 | Quarterly | 0.29 | 34.45 | |||
| 2025-09-05 |
|
10D / Navient Corporation | Security Brokers, Dealers, and Flotation Companies | 1,160.00 | 2025-09-19 | Quarterly | 0.16 | 11.60 | |||
| 2025-09-05 |
|
COY / Tapestry, Inc. | Leather And Leather Products | 18,589.57 | 2025-09-22 | Quarterly | 0.40 | 90.70 | |||
| 2025-09-05 |
|
FM5 / First Merchants Corporation | National Commercial Banks | 2,015.99 | 2025-09-19 | Quarterly | 0.36 | 35.20 | |||
| 2025-09-05 |
|
GPT / Genuine Parts Company | Motor Vehicle Supplies and New Parts | 16,141.65 | 2025-10-02 | Quarterly | 1.03 | 116.30 | |||
| 2025-09-05 |
|
AAON / AAON, Inc. | Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment | 6,637.23 | 2025-09-26 | Quarterly | 0.10 | 81.41 | |||
| 2025-09-05 |
|
AMCR / Amcor plc | Miscellaneous Manufacturing Industries | 16,992.25 | 2025-09-25 | Quarterly | 0.13 | 8.35 | |||
| 2025-09-05 |
|
ONB / Old National Bancorp | National Commercial Banks | 9,076.46 | 2025-09-15 | Quarterly | 0.14 | 23.17 | |||
| 2025-09-05 |
|
ORI / Old Republic International Corporation | Surety Insurance | 10,119.03 | 2025-09-15 | Quarterly | 0.29 | 41.09 | |||
| 2025-09-05 |
|
NAVI / Navient Corporation | Security Brokers, Dealers, and Flotation Companies | 1,377.00 | 2025-09-19 | Quarterly | 0.16 | 13.77 | |||
| 2025-09-05 |
|
TPR / Tapestry, Inc. | Leather And Leather Products | 22,021.14 | 2025-09-22 | Quarterly | 0.40 | 105.82 | |||
| 2025-09-05 |
|
FRME / First Merchants Corporation | National Commercial Banks | 2,398.57 | 2025-09-19 | Quarterly | 0.36 | 41.88 | |||
| 2025-09-05 |
|
GPC / Genuine Parts Company | Motor Vehicle Supplies and New Parts | 19,646.78 | 2025-10-02 | Quarterly | 1.03 | 141.25 | |||
| 2025-09-05 |
|
CVLG / Covenant Logistics Group, Inc. | Trucking, Except Local | 627.07 | 2025-09-26 | Quarterly | 0.07 | 24.08 | |||
| 2025-09-05 |
|
485 / Amcor plc | Miscellaneous Manufacturing Industries | 14,422.05 | 2025-09-25 | Quarterly | 0.13 | 7.04 | |||
| 2025-09-05 |
|
ORJ / Old Republic International Corporation | Surety Insurance | 8,483.83 | 2025-09-15 | Quarterly | 0.29 | 34.45 | |||
| 2025-09-05 |
|
10D / Navient Corporation | Security Brokers, Dealers, and Flotation Companies | 1,160.00 | 2025-09-19 | Quarterly | 0.16 | 11.60 | |||
| 2025-09-05 |
|
COY / Tapestry, Inc. | Leather And Leather Products | 18,589.57 | 2025-09-22 | Quarterly | 0.40 | 90.70 | |||
| 2025-09-05 |
|
GPT / Genuine Parts Company | Motor Vehicle Supplies and New Parts | 16,141.65 | 2025-10-02 | Quarterly | 1.03 | 116.30 | |||
| 2025-09-05 |
|
0K5R / Navient Corporation | Security Brokers, Dealers, and Flotation Companies | 1,363.19 | 2025-09-19 | Quarterly | 0.16 | 13.18 | |||
| 2025-09-05 |
|
0LD5 / Tapestry, Inc. | Leather And Leather Products | 21,321.93 | 2025-09-22 | Quarterly | 0.40 | 102.46 | |||
| 2025-09-05 |
|
0IUX / Genuine Parts Company | Motor Vehicle Supplies and New Parts | 19,294.87 | 2025-10-02 | Quarterly | 1.03 | 140.84 | |||
| 2025-09-05 |
|
GPT / Genuine Parts Company | Motor Vehicle Supplies and New Parts | 16,141.65 | 2025-10-02 | Quarterly | 1.03 | 116.30 | |||
| 2025-09-05 |
|
485 / Amcor plc | Miscellaneous Manufacturing Industries | 14,422.05 | 2025-09-25 | Quarterly | 0.13 | 7.04 | |||
| 2025-09-05 |
|
ON1 / Old National Bancorp | National Commercial Banks | 7,522.91 | 2025-09-15 | Quarterly | 0.14 | 19.30 | |||
| 2025-09-05 |
|
ORJ / Old Republic International Corporation | Surety Insurance | 8,483.83 | 2025-09-15 | Quarterly | 0.29 | 34.45 | |||
| 2025-09-05 |
|
10D / Navient Corporation | Security Brokers, Dealers, and Flotation Companies | 1,160.00 | 2025-09-19 | Quarterly | 0.16 | 11.60 | |||
| 2025-09-05 |
|
COY / Tapestry, Inc. | Leather And Leather Products | 18,589.57 | 2025-09-22 | Quarterly | 0.40 | 90.70 | |||
| 2025-09-05 |
|
FM5 / First Merchants Corporation | National Commercial Banks | 2,015.99 | 2025-09-19 | Quarterly | 0.36 | 35.20 | |||
| 2025-09-05 |
|
GPT / Genuine Parts Company | Motor Vehicle Supplies and New Parts | 16,141.65 | 2025-10-02 | Quarterly | 1.03 | 116.30 | |||
| 2025-09-05 |
|
AAON / AAON, Inc. | Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment | 2025-09-26 | Quarterly | 0.10 | |||||
| 2025-09-05 |
|
TPR / Tapestry, Inc. | Leather And Leather Products | 2025-09-22 | Quarterly | 0.40 | |||||
| 2025-09-05 |
|
GPC / Genuine Parts Company | Motor Vehicle Supplies and New Parts | 2025-10-02 | Quarterly | 1.03 | |||||
| 2025-09-05 |
|
AAO / AAON, Inc. | Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment | 5,676.31 | 2025-09-26 | Quarterly | 0.10 | 68.22 | |||
| 2025-09-05 |
|
485 / Amcor plc | Miscellaneous Manufacturing Industries | 14,422.05 | 2025-09-25 | Quarterly | 0.13 | 7.04 | |||
| 2025-09-05 |
|
ON1 / Old National Bancorp | National Commercial Banks | 7,522.91 | 2025-09-15 | Quarterly | 0.14 | 19.30 | |||
| 2025-09-05 |
|
ORJ / Old Republic International Corporation | Surety Insurance | 8,483.83 | 2025-09-15 | Quarterly | 0.29 | 34.45 | |||
| 2025-09-05 |
|
10D / Navient Corporation | Security Brokers, Dealers, and Flotation Companies | 1,160.00 | 2025-09-19 | Quarterly | 0.16 | 11.60 | |||
| 2025-09-05 |
|
COY / Tapestry, Inc. | Leather And Leather Products | 18,589.57 | 2025-09-22 | Quarterly | 0.40 | 90.70 | |||
| 2025-09-05 |
|
FM5 / First Merchants Corporation | National Commercial Banks | 2,015.99 | 2025-09-19 | Quarterly | 0.36 | 35.20 | |||
| 2025-09-05 |
|
GPT / Genuine Parts Company | Motor Vehicle Supplies and New Parts | 16,141.65 | 2025-10-02 | Quarterly | 1.03 | 116.30 | |||
| 2025-09-05 |
|
CV5 / Covenant Logistics Group, Inc. | Trucking, Except Local | 536.44 | 2025-09-26 | Quarterly | 0.07 | 20.20 | |||
| 2025-09-05 |
|
6826 / Shanghai Haohai Biological Technology Co., Ltd. | 6,194.09 | 2025-10-17 | Semi-Annually | 0.44 | 27.14 | ||||
| 2025-09-05 |
|
6862 / Haidilao International Holding Ltd. | Restaurants, Dining, and Eating Places | 72,561.00 | 2025-10-15 | Semi-Annually | 0.34 | 13.40 | |||
| 2025-09-05 |
|
6969 / Smoore International Holdings Limited | 115,560.31 | 2025-09-25 | Semi-Annually | 0.20 | 19.10 | ||||
| 2025-09-05 |
|
3718 / Beijing Enterprises Urban Resources Group Limited | 1,422.67 | 2025-10-08 | Semi-Annually | 0.02 | 0.39 | ||||
| 2025-09-05 |
|
3660 / Qfin Holdings, Inc. | Finance Services | 15,216.08 | 2025-09-25 | Semi-Annually | 0.38 | 112.00 | |||
| 2025-09-05 |
|
1579 / Yihai International Holding Ltd. | 13,203.50 | 2025-09-24 | Semi-Annually | 0.31 | 13.61 | ||||
| 2025-09-05 |
|
1883 / CITIC Telecom International Holdings Limited | 9,400.54 | 2025-09-26 | Semi-Annually | 0.06 | 2.47 | ||||
| 2025-09-05 |
|
1898 / China Coal Energy Company Limited | 125,559.54 | 2025-10-22 | Semi-Annually | 0.18 | 9.39 | ||||
| 2025-09-05 |
|
1503 / China Merchants Commercial Real Estate Investment Trust | 1,545.11 | 2025-10-30 | Semi-Annually | 0.06 | 1.37 | ||||
| 2025-09-05 |
|
1284 / New Media Lab Limited | 234.00 | 2025-09-26 | Semi-Annually | 0.02 | 0.39 | ||||
| 2025-09-05 |
|
81299 / AIA Group Limited | Life Insurance | 696,189.27 | 2025-09-23 | Semi-Annually | 0.49 | 65.60 | |||
| 2025-09-05 |
|
2192 / Medlive Technology Co., Ltd. | 9,893.83 | 2025-09-25 | Semi-Annually | 0.13 | 13.50 | ||||
| 2025-09-05 |
|
2602 / Onewo Inc. | 28,896.36 | 2025-09-26 | Semi-Annually | 0.95 | 24.98 | ||||
| 2025-09-05 |
|
255 / Lung Kee Group Holdings Limited | 1,080.17 | 2025-09-23 | Semi-Annually | 0.08 | 1.75 | ||||
| 2025-09-05 |
|
327 / PAX Global Technology Limited | 6,724.74 | 2025-09-25 | Semi-Annually | 0.25 | 6.17 | ||||
| 2025-09-05 |
|
CVV / China Coal Energy Company Limited | 13,391.25 | 2025-10-22 | Semi-Annually | 0.18 | 1.00 | ||||
| 2025-09-05 |
|
NXLV / NexLiving Communities Inc. | 57.21 | 2025-09-26 | Quarterly | 0.01 | 1.75 | ||||
| 2025-09-05 |
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock) | Metal Mining | 2025-09-25 | Semi-Annually | 1.20 | 47.20 | ||||
| 2025-09-05 |
|
MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock) | Variety Stores | 2025-09-19 | Semi-Annually | 0.29 | 20.40 | ||||
| 2025-09-05 |
|
JHY / Jack Henry & Associates, Inc. | Computer Integrated Systems Design | 10,089.29 | 2025-09-26 | Quarterly | 0.58 | 138.20 | |||
| 2025-09-05 |
|
TEY / Teradyne, Inc. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 16,387.02 | 2025-09-29 | Quarterly | 0.12 | 101.42 | |||
| 2025-09-05 |
|
GTT / TEGNA Inc. | Television Broadcasting Stations | 2,927.94 | 2025-10-01 | Quarterly | 0.12 | 18.10 | |||
| 2025-09-05 |
|
5HB / Shanghai Haohai Biological Technology Co., Ltd. | 672.48 | 2025-10-17 | Semi-Annually | 0.44 | 2.98 | ||||
| 2025-09-05 |
|
8HI / Haidilao International Holding Ltd. | Restaurants, Dining, and Eating Places | 8,122.50 | 2025-10-15 | Semi-Annually | 0.34 | 1.46 | |||
| 2025-09-05 |
|
YIR / Yihai International Holding Ltd. | 1,416.39 | 2025-09-24 | Semi-Annually | 0.31 | 1.45 | ||||
| 2025-09-05 |
|
CVV / China Coal Energy Company Limited | 13,391.25 | 2025-10-22 | Semi-Annually | 0.18 | 1.00 | ||||
| 2025-09-05 |
|
5C3 / China Merchants Commercial Real Estate Investment Trust | 2025-10-30 | Semi-Annually | 0.06 | ||||||
| 2025-09-05 |
|
7A2 / AIA Group Limited | Life Insurance | 83,153.31 | 2025-09-23 | Semi-Annually | 0.49 | 7.86 | |||
| 2025-09-05 |
|
2OF / Coles Group Limited | 17,643.12 | 2025-09-22 | Semi-Annually | 0.46 | 13.30 | ||||
| 2025-09-05 |
|
P8X / PAX Global Technology Limited | 718.08 | 2025-09-25 | Semi-Annually | 0.25 | 0.68 | ||||
| 2025-09-05 |
|
FLN0 / Admiral Group plc - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 1.16 | ||||||
| 2025-09-05 |
|
FLN0 / Admiral Group plc - Depositary Receipt (Common Stock) | 2025-10-20 | Other/Unknown | 0.39 | ||||||
| 2025-09-05 |
|
0HN3 / BHP Group Limited - Depositary Receipt (Common Stock) | Metal Mining | 2025-09-25 | Semi-Annually | 1.20 | 59.63 | ||||
| 2025-09-05 |
|
0A6D / Jack Henry & Associates, Inc. | Computer Integrated Systems Design | 2025-09-26 | Quarterly | 0.58 | |||||
| 2025-09-05 |
|
0LEF / Teradyne, Inc. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 19,059.27 | 2025-09-29 | Quarterly | 0.12 | 119.40 | |||
| 2025-09-05 |
|
1JKHY / Jack Henry & Associates, Inc. | Computer Integrated Systems Design | 10,377.66 | 2025-09-26 | Quarterly | 0.58 | 142.15 | |||
| 2025-09-05 |
|
1TER / Teradyne, Inc. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 16,649.37 | 2025-09-29 | Quarterly | 0.12 | 104.08 | |||
| 2025-09-05 |
|
1299 / AIA Group Limited | Life Insurance | 757,757.03 | 2025-09-23 | Semi-Annually | 0.49 | 72.00 | |||
| 2025-09-05 |
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock) | Metal Mining | 2025-09-25 | Semi-Annually | 1.20 | 47.20 | ||||
| 2025-09-05 |
|
MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock) | Variety Stores | 2025-09-19 | Semi-Annually | 0.29 | 20.40 | ||||
| 2025-09-05 |
|
JHY / Jack Henry & Associates, Inc. | Computer Integrated Systems Design | 10,089.29 | 2025-09-26 | Quarterly | 0.58 | 138.20 | |||
| 2025-09-05 |
|
TEY / Teradyne, Inc. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 16,387.02 | 2025-09-29 | Quarterly | 0.12 | 101.42 | |||
| 2025-09-05 |
|
GTT / TEGNA Inc. | Television Broadcasting Stations | 2,927.94 | 2025-10-01 | Quarterly | 0.12 | 18.10 | |||
| 2025-09-05 |
|
FWF / Flowers Foods, Inc. | Food And Kindred Products | 2,660.85 | 2025-09-19 | Quarterly | 0.25 | 12.40 | |||
| 2025-09-05 |
|
8HI / Haidilao International Holding Ltd. | Restaurants, Dining, and Eating Places | 8,122.50 | 2025-10-15 | Semi-Annually | 0.34 | 1.46 | |||
| 2025-09-05 |
|
6LH / LH Financial Group Public Company Limited | 2025-09-23 | Semi-Annually | 0.01 | ||||||
| 2025-09-05 |
|
YIR / Yihai International Holding Ltd. | 1,416.39 | 2025-09-24 | Semi-Annually | 0.31 | 1.45 | ||||
| 2025-09-05 |
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock) | Metal Mining | 2025-09-25 | Semi-Annually | 1.20 | 55.55 | ||||
| 2025-09-05 |
|
WSBC / WesBanco, Inc. | National Commercial Banks | 3,166.58 | 2025-10-01 | Quarterly | 0.37 | 32.99 | |||
| 2025-09-05 |
|
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) | Variety Stores | 2025-09-19 | Semi-Annually | 0.29 | 24.37 | ||||
| 2025-09-05 |
|
JKHY / Jack Henry & Associates, Inc. | Computer Integrated Systems Design | 11,813.67 | 2025-09-26 | Quarterly | 0.58 | 161.87 | |||
| 2025-09-05 |
|
TRST / TrustCo Bank Corp NY | State Commercial Banks | 767.61 | 2025-10-01 | Quarterly | 0.38 | 40.72 | |||
| 2025-09-05 |
|
UNTY / Unity Bancorp, Inc. | State Commercial Banks | 530.49 | 2025-09-19 | Quarterly | 0.15 | 52.98 | |||
| 2025-09-05 |
|
TCBK / TriCo Bancshares | State Commercial Banks | 1,495.03 | 2025-09-19 | Quarterly | 0.36 | 46.00 | |||
| 2025-09-05 |
|
TER / Teradyne, Inc. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 19,098.46 | 2025-09-29 | Quarterly | 0.12 | 119.39 | |||
| 2025-09-05 |
|
TGNA / TEGNA Inc. | Television Broadcasting Stations | 3,404.13 | 2025-10-01 | Quarterly | 0.12 | 21.16 | |||
| 2025-09-05 |
|
FFIC / Flushing Financial Corporation | State Commercial Banks | 466.80 | 2025-09-26 | Quarterly | 0.22 | 13.82 | |||
| 2025-09-05 |
|
FLO / Flowers Foods, Inc. | Food And Kindred Products | 3,089.54 | 2025-09-19 | Quarterly | 0.25 | 14.63 | |||
| 2025-09-05 |
|
HDALF / Haidilao International Holding Ltd. | Restaurants, Dining, and Eating Places | 13,591.65 | 2025-10-15 | Semi-Annually | 0.34 | 2.51 | |||
| 2025-09-05 |
|
TSRUF / Pacific Current Group Limited | 203.54 | 2025-10-10 | Semi-Annually | 0.28 | 6.75 | ||||
| 2025-09-05 |
|
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock) | 2025-10-03 | Semi-Annually | 0.08 | 1.55 | |||||
| 2025-09-05 |
|
SMORF / Smoore International Holdings Limited | 5,665.32 | 2025-09-25 | Semi-Annually | 0.20 | 0.93 | ||||
| 2025-09-05 |
|
DSFGY / Dah Sing Financial Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-03 | Semi-Annually | 0.45 | 8.01 | |||||
| 2025-09-05 |
|
CVR / Chicago Rivet & Machine Co. | Metalworking Machinery And Equipment | 9.20 | 2025-09-19 | Quarterly | 0.03 | 9.52 | |||
| 2025-09-05 |
|
CYFL / Century Financial Corporation | 51.73 | 2025-09-19 | Quarterly | 0.25 | 31.25 | ||||
| 2025-09-05 |
|
PRGLY / Puregold Price Club, Inc. - Depositary Receipt (Common Stock) | 2025-10-10 | Annually | 0.13 | 6.20 | |||||
| 2025-09-05 |
|
ZHUZY / Zhuzhou CRRC Times Electric Co., Ltd. - Depositary Receipt (Common Stock) | 2025-11-04 | Annually | 0.31 | 15.40 | |||||
| 2025-09-05 |
|
YNNHF / Yihai International Holding Ltd. | 1,494.00 | 2025-09-24 | Semi-Annually | 0.31 | 1.54 | ||||
| 2025-09-05 |
|
CCTTF / CITIC Telecom International Holdings Limited | 1,184.32 | 2025-09-26 | Semi-Annually | 0.06 | 0.32 | ||||
| 2025-09-05 |
|
CCOZF / China Coal Energy Company Limited | 14,849.70 | 2025-10-22 | Semi-Annually | 0.18 | 1.12 | ||||
| 2025-09-05 |
|
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-27 | Semi-Annually | 0.31 | 93.89 | ||||
| 2025-09-05 |
|
JSTS / Justiss Oil Co | 2025-09-09 | Other/Unknown | 1.00 | 30.50 | |||||
| 2025-09-05 |
|
AAIGF / AIA Group Limited | Life Insurance | 78,722.54 | 2025-09-23 | Semi-Annually | 0.49 | 7.48 | |||
| 2025-09-05 |
|
MTPOF / Metropolitan Bank & Trust Company | 5,801.67 | 2025-09-23 | Semi-Annually | 1.50 | 1.29 | ||||
| 2025-09-05 |
|
FRFC / First Robinson Financial Corporation | 19.73 | 2025-09-19 | Quarterly | 0.35 | 37.50 | ||||
| 2025-09-05 |
|
FNFI / First Niles Financial, Inc. | Savings Institutions, Federally Chartered | 13.11 | 2025-09-19 | Quarterly | 0.06 | 8.94 | |||
| 2025-09-05 |
|
EXSR / Exchange Bank (Santa Rosa, CA) | 162.38 | 2025-09-19 | Quarterly | 1.30 | 94.72 | ||||
| 2025-09-05 |
|
EYGPF / Electricity Generating Public Company Limited | 2025-09-19 | Semi-Annually | 3.25 | 2.82 | |||||
| 2025-09-05 |
|
EYUUF / Electricity Generating Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-19 | Semi-Annually | 3.25 | ||||||
| 2025-09-05 |
|
FAHE / The Fahey Banking Company | 2025-09-15 | Other/Unknown | 35.00 | 1,600.00 | |||||
| 2025-09-05 |
|
OROVY / Orient Overseas (International) Limited - Depositary Receipt (Common Stock) | 2025-10-29 | Semi-Annually | 3.59 | 87.31 | |||||
| 2025-09-05 |
|
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) | 2025-10-03 | Semi-Annually | 0.78 | 31.13 | |||||
| 2025-09-05 |
|
OJOC / Ojai Oil Company | 2025-09-08 | Semi-Annually | 0.50 | 285.00 | |||||
| 2025-09-05 |
|
SQCF / Susquehanna Community Financial, Inc. | 32.39 | 2025-09-26 | Quarterly | 0.24 | 11.40 | ||||
| 2025-09-05 |
|
CLEGF / Coles Group Limited | 10,278.45 | 2025-09-22 | Semi-Annually | 0.46 | 7.69 | ||||
| 2025-09-05 |
|
WTBFA / W.T.B. Financial Corporation | 2025-09-12 | Quarterly | 1.85 | 455.00 | |||||
| 2025-09-05 |
|
WTBFB / W.T.B. Financial Corporation | 2025-09-12 | Quarterly | 1.85 | 255.74 | |||||
| 2025-09-05 |
|
PXGYF / PAX Global Technology Limited | 795.51 | 2025-09-25 | Semi-Annually | 0.25 | 0.75 | ||||
| 2025-09-05 |
|
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 1.16 | 32.76 | |||||
| 2025-09-05 |
|
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 2025-10-20 | Other/Unknown | 0.39 | 32.76 | |||||
| 2025-09-05 |
|
SLNLY / Stella International Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-03 | Semi-Annually | 0.67 | 12.29 | |||||
| 2025-09-05 |
|
B7O / CITIC Telecom International Holdings Limited | 999.27 | 2025-09-26 | Semi-Annually | 0.06 | 0.27 | ||||
| 2025-09-05 |
|
CVV / China Coal Energy Company Limited | 13,391.25 | 2025-10-22 | Semi-Annually | 0.18 | 1.00 | ||||
| 2025-09-05 |
|
7A2 / AIA Group Limited | Life Insurance | 83,153.31 | 2025-09-23 | Semi-Annually | 0.49 | 7.86 | |||
| 2025-09-05 |
|
NVAE / Electricity Generating Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-19 | Semi-Annually | 3.25 | ||||||
| 2025-09-05 |
|
2OF / Coles Group Limited | 17,643.12 | 2025-09-22 | Semi-Annually | 0.46 | 13.30 | ||||
| 2025-09-05 |
|
TER / Teradyne, Inc. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 2025-09-29 | Quarterly | 0.12 | |||||
| 2025-09-05 |
|
AHL / Adrad Holdings Limited | 59.35 | 2025-09-29 | Semi-Annually | 0.03 | 0.73 | ||||
| 2025-09-05 |
|
PAC / Pacific Current Group Limited | 333.20 | 2025-10-10 | Semi-Annually | 0.28 | 10.83 | ||||
| 2025-09-05 |
|
PPC / Peet Limited | 795.87 | 2025-09-19 | Semi-Annually | 0.07 | 1.79 | ||||
| 2025-09-05 |
|
MAM / Microequities Asset Management Group Limited | Investment Advice | 77.19 | 2025-09-22 | Semi-Annually | 0.03 | 0.59 | |||
| 2025-09-05 |
|
OCL / Objective Corporation Limited | 1,967.30 | 2025-09-16 | Semi-Annually | 0.13 | 20.71 | ||||
| 2025-09-05 |
|
COL / Coles Group Limited | 32,198.69 | 2025-09-22 | Semi-Annually | 0.46 | 23.96 | ||||
| 2025-09-05 |
|
VEA / Viva Energy Group Limited | 3,385.56 | 2025-09-30 | Semi-Annually | 0.04 | 2.06 | ||||
| 2025-09-05 |
|
ABB / Aussie Broadband Limited | 1,509.69 | 2025-09-22 | Semi-Annually | 0.03 | 5.10 | ||||
| 2025-09-05 |
|
VIT / Vitura Health Limited | 45.70 | 2025-09-30 | Annually | 0.00 | 0.07 | ||||
| 2025-09-05 |
|
ALI / Argo Global Listed Infrastructure Limited | 2025-09-26 | Semi-Annually | 0.08 | 2.43 | |||||
| 2025-09-05 |
|
EGCO / Electricity Generating Public Company Limited | 2025-09-19 | Semi-Annually | 3.25 | ||||||
| 2025-09-05 |
|
CTARAF / Centara Hotels and Resorts Leasehold Property Fund | 2025-09-22 | Other/Unknown | 0.13 | ||||||
| 2025-09-05 |
|
LHFG / LH Financial Group Public Company Limited | 2025-09-23 | Semi-Annually | 0.01 | ||||||
| 2025-09-05 |
|
MJLF / Major Cineplex Lifestyle Leasehold Property Fund. | 2025-09-22 | Quarterly | 0.16 | ||||||
| 2025-09-05 |
|
APOLLOPIPE / Apollo Pipes Limited | 2025-10-26 | Annually | 0.70 | ||||||
| 2025-09-05 |
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock) | Metal Mining | 2025-09-25 | Semi-Annually | 1.20 | 47.20 | ||||
| 2025-09-05 |
|
WEY / WesBanco, Inc. | National Commercial Banks | 2,649.21 | 2025-10-01 | Quarterly | 0.37 | 27.80 | |||
| 2025-09-05 |
|
MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock) | Variety Stores | 2025-09-19 | Semi-Annually | 0.29 | 20.40 | ||||
| 2025-09-05 |
|
JHY / Jack Henry & Associates, Inc. | Computer Integrated Systems Design | 10,089.29 | 2025-09-26 | Quarterly | 0.58 | 138.20 | |||
| 2025-09-05 |
|
TC50 / TrustCo Bank Corp NY | State Commercial Banks | 644.70 | 2025-10-01 | Quarterly | 0.38 | 34.60 | |||
| 2025-09-05 |
|
UTB / Unity Bancorp, Inc. | State Commercial Banks | 449.43 | 2025-09-19 | Quarterly | 0.15 | 44.80 | |||
| 2025-09-05 |
|
TEY / Teradyne, Inc. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 16,387.02 | 2025-09-29 | Quarterly | 0.12 | 101.42 | |||
| 2025-09-05 |
|
GTT / TEGNA Inc. | Television Broadcasting Stations | 2,927.94 | 2025-10-01 | Quarterly | 0.12 | 18.10 | |||
| 2025-09-05 |
|
FL8 / Flushing Financial Corporation | State Commercial Banks | 395.19 | 2025-09-26 | Quarterly | 0.22 | 11.90 | |||
| 2025-09-05 |
|
FWF / Flowers Foods, Inc. | Food And Kindred Products | 2,660.85 | 2025-09-19 | Quarterly | 0.25 | 12.40 | |||
| 2025-09-05 |
|
5HB / Shanghai Haohai Biological Technology Co., Ltd. | 672.48 | 2025-10-17 | Semi-Annually | 0.44 | 2.98 | ||||
| 2025-09-05 |
|
8HI / Haidilao International Holding Ltd. | Restaurants, Dining, and Eating Places | 8,122.50 | 2025-10-15 | Semi-Annually | 0.34 | 1.46 | |||
| 2025-09-05 |
|
CKR0 / Qfin Holdings, Inc. | Finance Services | 2025-09-25 | Semi-Annually | 0.38 | |||||
| 2025-09-05 |
|
NMX0 / NexLiving Communities Inc. | 2025-09-26 | Quarterly | 0.01 | ||||||
| 2025-09-05 |
|
YIR / Yihai International Holding Ltd. | 1,416.39 | 2025-09-24 | Semi-Annually | 0.31 | 1.45 | ||||
| 2025-09-05 |
|
B7O / CITIC Telecom International Holdings Limited | 999.27 | 2025-09-26 | Semi-Annually | 0.06 | 0.27 | ||||
| 2025-09-05 |
|
CVV / China Coal Energy Company Limited | 13,391.25 | 2025-10-22 | Semi-Annually | 0.18 | 1.00 | ||||
| 2025-09-05 |
|
5C3 / China Merchants Commercial Real Estate Investment Trust | 2025-10-30 | Semi-Annually | 0.06 | ||||||
| 2025-09-05 |
|
7A2 / AIA Group Limited | Life Insurance | 83,153.31 | 2025-09-23 | Semi-Annually | 0.49 | 7.86 | |||
| 2025-09-05 |
|
ORI / Orient Overseas (International) Limited - Depositary Receipt (Common Stock) | 2025-10-29 | Semi-Annually | 3.59 | 67.00 | |||||
| 2025-09-05 |
|
2OF / Coles Group Limited | 17,643.12 | 2025-09-22 | Semi-Annually | 0.46 | 13.30 | ||||
| 2025-09-05 |
|
2AH / Viva Energy Group Limited | 1,837.88 | 2025-09-30 | Semi-Annually | 0.04 | 1.13 | ||||
| 2025-09-05 |
|
P8X / PAX Global Technology Limited | 718.08 | 2025-09-25 | Semi-Annually | 0.25 | 0.68 | ||||
| 2025-09-05 |
|
FLN0 / Admiral Group plc - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 1.16 | ||||||
| 2025-09-05 |
|
FLN0 / Admiral Group plc - Depositary Receipt (Common Stock) | 2025-10-20 | Other/Unknown | 0.39 | ||||||
| 2025-09-05 |
|
9JI / Aussie Broadband Limited | 2025-09-22 | Semi-Annually | 0.03 | ||||||
| 2025-09-05 |
|
1CE0 / Vitura Health Limited | 2025-09-30 | Annually | 0.00 | ||||||
| 2025-09-05 |
|
NXLV / NexLiving Communities Inc. | 57.21 | 2025-09-26 | Quarterly | 0.01 | 1.75 | ||||
| 2025-09-05 |
|
CVV / China Coal Energy Company Limited | 13,391.25 | 2025-10-22 | Semi-Annually | 0.18 | 1.00 | ||||
| 2025-09-05 |
|
531761 / Apollo Pipes Limited | 17,310.86 | 2025-10-26 | Annually | 0.70 | 393.00 | ||||
| 2025-09-05 |
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock) | Metal Mining | 2025-09-25 | Semi-Annually | 1.20 | 47.20 | ||||
| 2025-09-05 |
|
MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock) | Variety Stores | 2025-09-19 | Semi-Annually | 0.29 | 20.40 | ||||
| 2025-09-05 |
|
JHY / Jack Henry & Associates, Inc. | Computer Integrated Systems Design | 10,089.29 | 2025-09-26 | Quarterly | 0.58 | 138.20 | |||
| 2025-09-05 |
|
TEY / Teradyne, Inc. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 16,387.02 | 2025-09-29 | Quarterly | 0.12 | 101.42 | |||
| 2025-09-05 |
|
GTT / TEGNA Inc. | Television Broadcasting Stations | 2,927.94 | 2025-10-01 | Quarterly | 0.12 | 18.10 | |||
| 2025-09-05 |
|
FWF / Flowers Foods, Inc. | Food And Kindred Products | 2,660.85 | 2025-09-19 | Quarterly | 0.25 | 12.40 | |||
| 2025-09-05 |
|
5HB / Shanghai Haohai Biological Technology Co., Ltd. | 672.48 | 2025-10-17 | Semi-Annually | 0.44 | 2.98 | ||||
| 2025-09-05 |
|
8HI / Haidilao International Holding Ltd. | Restaurants, Dining, and Eating Places | 8,122.50 | 2025-10-15 | Semi-Annually | 0.34 | 1.46 | |||
| 2025-09-05 |
|
YIR / Yihai International Holding Ltd. | 1,416.39 | 2025-09-24 | Semi-Annually | 0.31 | 1.45 | ||||
| 2025-09-05 |
|
B7O / CITIC Telecom International Holdings Limited | 999.27 | 2025-09-26 | Semi-Annually | 0.06 | 0.27 | ||||
| 2025-09-05 |
|
CVV / China Coal Energy Company Limited | 13,391.25 | 2025-10-22 | Semi-Annually | 0.18 | 1.00 | ||||
| 2025-09-05 |
|
5C3 / China Merchants Commercial Real Estate Investment Trust | 2025-10-30 | Semi-Annually | 0.06 | ||||||
| 2025-09-05 |
|
7A2 / AIA Group Limited | Life Insurance | 83,153.31 | 2025-09-23 | Semi-Annually | 0.49 | 7.86 | |||
| 2025-09-05 |
|
2OF / Coles Group Limited | 17,643.12 | 2025-09-22 | Semi-Annually | 0.46 | 13.30 | ||||
| 2025-09-05 |
|
2AH / Viva Energy Group Limited | 1,837.88 | 2025-09-30 | Semi-Annually | 0.04 | 1.13 | ||||
| 2025-09-05 |
|
FLN0 / Admiral Group plc - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 1.16 | ||||||
| 2025-09-05 |
|
FLN0 / Admiral Group plc - Depositary Receipt (Common Stock) | 2025-10-20 | Other/Unknown | 0.39 | ||||||
| 2025-09-05 |
|
9JI / Aussie Broadband Limited | 2025-09-22 | Semi-Annually | 0.03 | ||||||
| 2025-09-05 |
|
MBT / Metropolitan Bank & Trust Company | 322,239.82 | 2025-09-23 | Semi-Annually | 1.50 | 69.50 | ||||
| 2025-09-05 |
|
PRU2 / Prudential plc - Depositary Receipt (Common Stock) | Life Insurance | 2025-10-16 | Semi-Annually | 0.15 | 21.80 | ||||
| 2025-09-05 |
|
UBSNF / UBS ETF (CH) - SMIM | 2025-09-09 | Other/Unknown | 0.73 | 302.36 | |||||
| 2025-09-05 |
|
UBSNF / UBS ETF (CH) - SMIM | 2025-09-09 | Annually | 4.42 | 302.36 | |||||
| 2025-09-05 |
|
PUK / Prudential plc - Depositary Receipt (Common Stock) | Life Insurance | 2025-10-16 | Semi-Annually | 0.15 | 26.44 | ||||
| 2025-09-05 |
|
0VPZ / UBS ETF (CH) - SMI | 2025-09-09 | Quarterly | 1.20 | ||||||
| 2025-09-05 |
|
0VPZ / UBS ETF (CH) - SMI | 2025-09-09 | Other/Unknown | 0.32 | ||||||
| 2025-09-05 |
|
0VQR / UBS ETF (CH) - SMIM | 2025-09-09 | Other/Unknown | 0.73 | ||||||
| 2025-09-05 |
|
0VQR / UBS ETF (CH) - SMIM | 2025-09-09 | Annually | 4.42 | ||||||
| 2025-09-05 |
|
0VQ6 / UBS ETF (CH) - SLI | 2025-09-09 | Quarterly | 2.76 | ||||||
| 2025-09-05 |
|
0VQ6 / UBS ETF (CH) - SLI | 2025-09-09 | Other/Unknown | 0.71 | ||||||
| 2025-09-05 |
|
0VR1 / UBS ETF (CH) - SPI Mid | 2025-09-09 | Other/Unknown | 0.40 | ||||||
| 2025-09-05 |
|
0VR1 / UBS ETF (CH) - SPI Mid | 2025-09-09 | Annually | 2.02 | ||||||
| 2025-09-05 |
|
0VQM / UBS ETF (CH) - SXI Real Estate Funds | 2025-09-09 | Other/Unknown | 0.11 | ||||||
| 2025-09-05 |
|
0VR0 / UBS ETF (CH) - SXI Real Estate | 2025-09-09 | Other/Unknown | 0.41 | ||||||
| 2025-09-05 |
|
0VR0 / UBS ETF (CH) - SXI Real Estate | 2025-09-09 | Annually | 0.43 | ||||||
| 2025-09-05 |
|
0AOJ / UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible | 2025-09-09 | Other/Unknown | 0.06 | ||||||
| 2025-09-05 |
|
0VQV / UBS ETF (CH) - SBI Domestic Government 1-3 | 2025-09-09 | Annually | 0.83 | ||||||
| 2025-09-05 |
|
0VQW / UBS ETF (CH) - SBI® AAA-BBB ESG | 2025-09-09 | Annually | 0.84 | ||||||
| 2025-09-05 |
|
0VRD / UBS ETF (CH) - MSCI Switzerland hedged to EUR | 2025-09-09 | Other/Unknown | 0.38 | ||||||
| 2025-09-05 |
|
0VRF / UBS ETF (CH) - MSCI Switzerland | 2025-09-09 | Other/Unknown | 0.28 | ||||||
| 2025-09-05 |
|
0VRE / UBS ETF (CH) - MSCI Switzerland hedged to USD | 2025-09-09 | Other/Unknown | 0.42 | ||||||
| 2025-09-05 |
|
APE / Eagers Automotive Limited | 6,998.97 | 2025-10-01 | Semi-Annually | 0.34 | 27.02 | ||||
| 2025-09-05 |
|
GDG / Generation Development Group Limited | 2,384.54 | 2025-10-07 | Semi-Annually | 0.01 | 6.18 | ||||
| 2025-09-05 |
|
SDI / SDI Limited | Dental Equipment and Supplies | 104.60 | 2025-09-22 | Semi-Annually | 0.03 | 0.88 | |||
| 2025-09-05 |
|
BFU / Tye Soon Limited | 27.92 | 2025-09-15 | Semi-Annually | 0.01 | 0.32 | ||||
| 2025-09-05 |
|
533 / ABR Holdings Limited | 80.40 | 2025-09-23 | Semi-Annually | 0.00 | 0.40 | ||||
| 2025-09-05 |
|
SCOIN / StandardCoin AS | 2025-09-15 | Other/Unknown | 5.00 | ||||||
| 2025-09-05 |
|
PRU2 / Prudential plc - Depositary Receipt (Common Stock) | Life Insurance | 2025-10-16 | Semi-Annually | 0.15 | 21.80 | ||||
| 2025-09-05 |
|
D6Z0 / StandardCoin AS | 2025-09-15 | Other/Unknown | 5.00 | ||||||
| 2025-09-05 |
|
SPG / Stride Property Group - Debt/Equity Composite Units | 721.16 | 2025-09-17 | Quarterly | 0.03 | 1.29 | ||||
| 2025-09-05 |
|
D6Z0 / StandardCoin AS | 2025-09-15 | Other/Unknown | 5.00 | ||||||
| 2025-09-05 |
|
002895 / Guizhou Chanhen Chemical Corporation | 14,668.92 | 2025-09-05 | Semi-Annually | 0.30 | 26.48 | ||||
| 2025-09-05 |
|
002757 / Nanxing Machinery Co., Ltd. | 5,533.09 | 2025-09-05 | Semi-Annually | 0.15 | 19.04 | ||||
| 2025-09-05 |
|
000408 / Zangge Mining Company Limited | 86,777.98 | 2025-09-05 | Semi-Annually | 1.00 | 53.53 | ||||
| 2025-09-05 |
|
001316 / Lubair Aviation Technology Co., Ltd. | 2,678.52 | 2025-09-05 | Semi-Annually | 0.35 | 32.40 | ||||
| 2025-09-05 |
|
002293 / Luolai Lifestyle Technology Co., Ltd. | 7,096.24 | 2025-09-05 | Semi-Annually | 0.20 | 8.33 | ||||
| 2025-09-05 |
|
002043 / DeHua TB New Decoration Material Co.,Ltd | Ceramic Wall and Floor Tile | 8,748.21 | 2025-09-05 | Semi-Annually | 0.28 | 10.68 | |||
| 2025-09-05 |
|
301608 / Shenzhen Boshijie Technology Co., Ltd. | 8,148.75 | 2025-09-05 | Semi-Annually | 0.51 | 102.05 | ||||
| 2025-09-05 |
|
300406 / Beijing Strong Biotechnologies,Inc. | 8,126.90 | 2025-09-05 | Semi-Annually | 0.30 | 14.16 | ||||
| 2025-09-05 |
|
301162 / State Power Rixin Technology Co., Ltd. | 6,375.35 | 2025-09-05 | Semi-Annually | 0.23 | 59.39 | ||||
| 2025-09-05 |
|
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 289,315.86 | 2025-09-05 | Quarterly | 1.31 | 237.96 | ||||
| 2025-09-05 |
|
603163 / Acter Technology Integration Group Co., Ltd. | 4,477.00 | 2025-09-05 | Semi-Annually | 0.15 | 40.29 | ||||
| 2025-09-05 |
|
SMICHA / UBS ETF (CH) - SMI | 2025-09-09 | Quarterly | 1.20 | 127.50 | |||||
| 2025-09-05 |
|
SMICHA / UBS ETF (CH) - SMI | 2025-09-09 | Other/Unknown | 0.32 | 127.50 | |||||
| 2025-09-05 |
|
SMMCHA / UBS ETF (CH) - SMIM | 2025-09-09 | Other/Unknown | 0.73 | 295.10 | |||||
| 2025-09-05 |
|
SMMCHA / UBS ETF (CH) - SMIM | 2025-09-09 | Annually | 4.42 | 295.10 | |||||
| 2025-09-05 |
|
SLICHA / UBS ETF (CH) - SLI | 2025-09-09 | Quarterly | 2.76 | 212.75 | |||||
| 2025-09-05 |
|
SLICHA / UBS ETF (CH) - SLI | 2025-09-09 | Other/Unknown | 0.71 | 212.75 | |||||
| 2025-09-05 |
|
SPICHA / UBS ETF (CH) - SPI | 2025-09-09 | Semi-Annually | 0.95 | 80.29 | |||||
| 2025-09-05 |
|
SPICHA / UBS ETF (CH) - SPI | 2025-09-09 | Other/Unknown | 0.22 | 80.29 | |||||
| 2025-09-05 |
|
SPISID / UBS ETF (CH) - SPI ESG (CHF) | 2025-09-09 | Semi-Annually | 0.05 | ||||||
| 2025-09-05 |
|
SPMCHA / UBS ETF (CH) - SPI Mid | 2025-09-09 | Other/Unknown | 0.40 | 123.30 | |||||
| 2025-09-05 |
|
SPMCHA / UBS ETF (CH) - SPI Mid | 2025-09-09 | Annually | 2.02 | 123.30 | |||||
| 2025-09-05 |
|
SRECHA / UBS ETF (CH) - SXI Real Estate Funds | 2025-09-09 | Other/Unknown | 0.11 | 10.38 | |||||
| 2025-09-05 |
|
SRFCHA / UBS ETF (CH) - SXI Real Estate | 2025-09-09 | Other/Unknown | 0.41 | 38.74 | |||||
| 2025-09-05 |
|
SRFCHA / UBS ETF (CH) - SXI Real Estate | 2025-09-09 | Annually | 0.43 | 38.74 | |||||
| 2025-09-05 |
|
CHSRI / UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible | 2025-09-09 | Other/Unknown | 0.06 | 18.73 | |||||
| 2025-09-05 |
|
CHDIV / UBS ETF (CH) - Msci Switzerland IMI Dividend Esg | 2025-09-09 | Semi-Annually | 0.27 | 13.69 | |||||
| 2025-09-05 |
|
CHDIV / UBS ETF (CH) - Msci Switzerland IMI Dividend Esg | 2025-09-09 | Other/Unknown | 0.03 | 13.69 | |||||
| 2025-09-05 |
|
SWEUAH / UBS ETF (CH) - MSCI Switzerland hedged to EUR | 2025-09-09 | Other/Unknown | 0.38 | 28.80 | |||||
| 2025-09-05 |
|
SWICHA / UBS ETF (CH) - MSCI Switzerland | 2025-09-09 | Other/Unknown | 0.28 | 21.75 | |||||
| 2025-09-05 |
|
0MKY / UBS ETF (CH) - SPI | 2025-09-09 | Semi-Annually | 0.95 | 72.07 | |||||
| 2025-09-05 |
|
0MKY / UBS ETF (CH) - SPI | 2025-09-09 | Other/Unknown | 0.22 | 72.07 | |||||
| 2025-09-05 |
|
SWUSAH / UBS ETF (CH) - MSCI Switzerland hedged to USD | 2025-09-09 | Other/Unknown | 0.42 | 29.42 | |||||
| 2025-09-05 |
|
FLO / Flowers Foods, Inc. | Food And Kindred Products | 2025-09-19 | Quarterly | 0.25 | |||||
| 2025-09-05 |
|
6552 / JMC Electronics Co., Ltd. | 2,360.98 | 2025-10-03 | Annually | 0.20 | 28.30 | ||||
| 2025-09-05 |
|
6879 / TCI GENE Inc. | 2025-09-30 | Annually | 2.00 | ||||||
| 2025-09-05 |
|
3548 / Jarllytec Co. , Ltd. | Orthopedic, Prosthetic, and Surgical Appliances and Supplies | 10,742.30 | 2025-10-09 | Annually | 2.00 | 158.50 | |||
| 2025-09-05 |
|
2732 / La Kaffa International Co., Ltd. | 4,740.30 | 2025-10-07 | Quarterly | 1.50 | 103.50 | ||||
| 2025-09-05 |
|
1783 / Maxigen Biotech Inc. | 3,938.80 | 2025-09-30 | Annually | 0.83 | 43.20 | ||||
| 2025-09-07 |
|
EXPO / Export Investment Co. Ltd. | 2025-09-21 | Semi-Annually | 0.40 | ||||||
| 2025-09-07 |
|
KAFR / Kafrit Industries (1993) Ltd | 2025-09-29 | Quarterly | 0.21 | ||||||
| 2025-09-07 |
|
ATRY / Atreyu Capital Markets Ltd | 2025-09-17 | Quarterly | 0.75 | ||||||
| 2025-09-07 |
|
AFRE / Africa Israel Residences Ltd | 2025-09-21 | Quarterly | 1.18 | ||||||
| 2025-09-07 |
|
TILIL / Trust Islami Life Insurance Ltd. | 2025-11-01 | Annually | 0.50 | ||||||
| 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 |
|
9606 / Altharwah Albashariyyah Co. | 2025-09-16 | Semi-Annually | 0.60 | ||||||
| 2025-09-07 |
|
BEYOUT / Beyout Holding Company (K.P.S.C) | 2025-09-11 | Semi-Annually | 0.01 | 392.00 | |||||
| 2025-09-07 |
|
DRAL / Dor Alon Energy In Israel (1988) Ltd | 2025-09-14 | Other/Unknown | 6.32 | ||||||
| 2025-09-07 |
|
DRSH / Dorsel Holdings Ltd | 2025-09-15 | Semi-Annually | 0.31 | ||||||
| 2025-09-07 |
|
3040 / Qassim Cement Company | 2025-09-22 | Quarterly | 0.80 | ||||||
| 2025-09-07 |
|
PRMG / Primotec Group Ltd | 2025-09-14 | Semi-Annually | 0.69 | ||||||
| 2025-09-07 |
|
ZNKL / Zanlakol Ltd | 2025-09-28 | Semi-Annually | 0.72 | ||||||
| 2025-09-07 |
|
ARYT / Aryt Industries Ltd. | 2025-09-16 | Semi-Annually | 0.13 | ||||||
| 2025-09-07 |
|
PLSN / Plasson Industries Ltd | 2025-09-14 | Other/Unknown | 3.50 | ||||||
| 2025-09-07 |
|
HARL / Harel Insurance Investments & Financial Services Ltd | 2025-09-29 | Other/Unknown | 1.94 | ||||||
| 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 | ||||||
| 2025-09-08 |
|
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 | 132,453.01 | 2025-10-19 | Annually | 2.00 | 1,968.45 | ||||
| 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 | 831.00 | |||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | |||||
| 2025-09-08 |
|
KMSWF / Kingmaker Footwear Holdings Limited | 64.36 | 2025-09-29 | Other/Unknown | 0.02 | 0.10 | ||||
| 2025-09-08 |
|
MAIN / Main Street Capital Corporation | 5,941.93 | 2025-09-15 | Monthly | 0.26 | 66.59 | ||||
| 2025-09-08 |
|
BDX / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 54,820.37 | 2025-09-30 | Quarterly | 1.04 | 191.26 | |||
| 2025-09-08 |
|
RCIAF / Rogers Communications Inc. | Cable and Other Pay Television Services | 19,770.15 | 2025-10-03 | Quarterly | 0.50 | 40.48 | |||
| 2025-09-08 |
|
RCI / Rogers Communications Inc. | Cable and Other Pay Television Services | 19,770.15 | 2025-10-03 | Quarterly | 0.50 | 35.59 | |||
| 2025-09-08 |
|
CNI / Canadian National Railway Company | Railroads, Line-Haul Operating | 60,494.94 | 2025-09-29 | Quarterly | 0.89 | 96.74 | |||
| 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 | 436.65 | 2025-09-18 | Quarterly | 0.15 | 65.53 | |||
| 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 | 2,614,741.50 | 2025-09-15 | Quarterly | 0.21 | 232.66 | |||
| 2025-09-08 |
|
GOOGL / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,614,741.50 | 2025-09-15 | Quarterly | 0.21 | 232.30 | |||
| 2025-09-08 |
|
AGI / Ainsworth Game Technology Limited | 346.90 | 2025-09-19 | Other/Unknown | 0.27 | 1.06 | ||||
| 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 | 51,795.63 | 2025-09-29 | Quarterly | 0.89 | 82.92 | |||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,215,394.40 | 2025-09-15 | Quarterly | 0.21 | 195.94 | |||
| 2025-09-08 |
|
ABEA / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,215,394.40 | 2025-09-15 | Quarterly | 0.21 | 199.18 | |||
| 2025-09-08 |
|
RCI.B / Rogers Communications Inc. | Cable and Other Pay Television Services | 26,895.09 | 2025-10-03 | Quarterly | 0.50 | 49.25 | |||
| 2025-09-08 |
|
CNR / Canadian National Railway Company | Railroads, Line-Haul Operating | 83,697.28 | 2025-09-29 | Quarterly | 0.89 | 133.83 | |||
| 2025-09-08 |
|
PXT / Parex Resources Inc. | Crude Petroleum and Natural Gas | 1,697.81 | 2025-09-15 | Quarterly | 0.38 | 17.47 | |||
| 2025-09-08 |
|
GOOG / Alphabet Inc. - Depositary Receipt (Common Stock) | Computer Programming, Data Processing, And Other Computer Related Services | 459,467.84 | 2025-09-22 | Quarterly | 0.03 | 37.96 | |||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 2025-10-01 | Quarterly | 1.45 | 205.20 | ||||
| 2025-09-08 |
|
RCEI / RBC Funds - RBC Canadian Equity Income Fund | 2025-09-15 | Monthly | 0.06 | ||||||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 45,710.28 | 2025-10-01 | Quarterly | 1.45 | 192.88 | |||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 45,710.28 | 2025-10-01 | Quarterly | 1.45 | 192.88 | |||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 45,710.28 | 2025-10-01 | Quarterly | 1.45 | 192.88 | |||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 45,710.28 | 2025-10-01 | Quarterly | 1.45 | 192.88 | |||
| 2025-09-08 |
|
SIQ / Smartgroup Corporation Ltd | 1,230.77 | 2025-09-23 | Semi-Annually | 0.28 | 9.10 | ||||
| 2025-09-08 |
|
BQF / XMH Holdings Ltd. | 197.36 | 2025-09-18 | Annually | 0.00 | 1.80 | ||||
| 2025-09-08 |
|
BQF / XMH Holdings Ltd. | 197.36 | 2025-09-18 | Other/Unknown | 0.08 | 1.80 | ||||
| 2025-09-08 |
|
ISGEC / Isgec Heavy Engineering Limited | Pumps and Pumping Equipment | 75,233.39 | 2025-10-14 | Annually | 5.00 | 1,023.75 | |||
| 2025-09-08 |
|
1FDX / FedEx Corporation | Air Courier Services | 45,729.32 | 2025-10-01 | Quarterly | 1.45 | 192.14 | |||
| 2025-09-08 |
|
HFCL / HFCL Limited | Communications Equipment, Not Elsewhere Classified | 102,640.44 | 2025-10-15 | Annually | 0.10 | 70.04 | |||
| 2025-09-08 |
|
BPC / Vicem Packaging Bim Son Joint Stock Company | 2025-10-15 | Annually | 200.00 | ||||||
| 2025-09-08 |
|
RAL / Ralliant Corporation | 4,818.08 | 2025-09-23 | Quarterly | 0.05 | 42.79 | ||||
| 2025-09-08 |
|
HUDCO / Housing and Urban Development Corporation Limited | Miscellaneous business Credit Institutions | 428,256.29 | 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 |
|
STS / Santos Limited - Depositary Receipt (Common Stock) | 2025-10-08 | Other/Unknown | 0.01 | ||||||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 45,710.28 | 2025-10-01 | Quarterly | 1.45 | 192.88 | |||
| 2025-09-08 |
|
STS / Santos Limited - Depositary Receipt (Common Stock) | 2025-10-08 | Semi-Annually | 0.12 | ||||||
| 2025-09-08 |
|
WF30 / Wesfarmers Limited - Depositary Receipt (Common Stock) | 2025-10-22 | Semi-Annually | 0.36 | ||||||
| 2025-09-08 |
|
RMY0 / Ramsay Health Care Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.07 | 4.50 | |||||
| 2025-09-08 |
|
L2T1 / LifeVantage Corporation | Pharmaceutical Preparations | 143.42 | 2025-09-16 | Quarterly | 0.04 | 11.30 | |||
| 2025-09-08 |
|
MV4 / Movado Group, Inc. | Watches, Clocks, Clockwork Operated Devices, and Parts | 354.19 | 2025-09-22 | Quarterly | 0.35 | 15.80 | |||
| 2025-09-08 |
|
02M / The Mosaic Company | Agricultural Chemicals | 8,996.71 | 2025-09-18 | Quarterly | 0.22 | 27.80 | |||
| 2025-09-08 |
|
UR9A / Clinuvel Pharmaceuticals Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-09-29 | Annually | 0.03 | 5.65 | ||||
| 2025-09-08 |
|
SW8 / Smartgroup Corporation Ltd | 2025-09-23 | Semi-Annually | 0.28 | ||||||
| 2025-09-08 |
|
AFM / AFMA S.A. | 2025-09-17 | Annually | 60.00 | ||||||
| 2025-09-08 |
|
532390 / TAJGVK Hotels & Resorts Limited | 26,846.77 | 2025-09-15 | Annually | 2.00 | 427.85 | ||||
| 2025-09-08 |
|
532829 / Lehar Footwears Limited | 4,406.12 | 2025-10-15 | Annually | 0.50 | 249.05 | ||||
| 2025-09-08 |
|
590018 / Hisar Metal Industries Limited | 1,072.08 | 2025-10-19 | Annually | 1.00 | 199.10 | ||||
| 2025-09-08 |
|
500268 / Manali Petrochemicals Limited | 9,675.18 | 2025-10-16 | Annually | 0.50 | 56.00 | ||||
| 2025-09-08 |
|
543812 / Divgi TorqTransfer Systems Limited | 15,055.46 | 2025-10-16 | Annually | 2.60 | 492.35 | ||||
| 2025-09-08 |
|
5OJ / Miller Industries, Inc. | Truck and Bus Bodies | 396.45 | 2025-09-15 | Quarterly | 0.20 | 34.40 | |||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 45,710.28 | 2025-10-01 | Quarterly | 1.45 | 192.88 | |||
| 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 | 248.46 | 2025-10-06 | Other/Unknown | 0.20 | 18.70 | |||
| 2025-09-08 |
|
KWO / Transport International Holdings Limited | 573.23 | 2025-10-21 | Semi-Annually | 0.30 | 1.09 | ||||
| 2025-09-08 |
|
KW2 / K. Wah International Holdings Limited | 737.74 | 2025-10-27 | Semi-Annually | 0.02 | 0.23 | ||||
| 2025-09-08 |
|
UKC / Cash Converters International Limited | 114.84 | 2025-10-10 | Semi-Annually | 0.01 | 0.19 | ||||
| 2025-09-08 |
|
1CY / China Yongda Automobiles Services Holdings Limited | 445.43 | 2025-10-30 | Semi-Annually | 0.08 | 0.22 | ||||
| 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 | 3.30 | ||||
| 2025-09-08 |
|
TZ0 / Jinmao Property Services Co., Limited | 300.64 | 2025-09-30 | Other/Unknown | 0.07 | 0.32 | ||||
| 2025-09-08 |
|
TZ0 / Jinmao Property Services Co., Limited | 300.64 | 2025-09-30 | Semi-Annually | 0.09 | 0.32 | ||||
| 2025-09-08 |
|
AQE / Anhui Conch Cement Company Limited | 13,435.39 | 2025-09-30 | Semi-Annually | 0.26 | 2.54 | ||||
| 2025-09-08 |
|
7A2S / AIA Group Limited - Depositary Receipt (Common Stock) | Life Insurance | 2025-10-03 | Semi-Annually | 0.25 | 31.00 | ||||
| 2025-09-08 |
|
A5H / AUB Group Limited | 2,285.11 | 2025-10-10 | Semi-Annually | 0.94 | 19.80 | ||||
| 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 |
|
LC1 / The Marzetti Company | Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties | 4,185.11 | 2025-09-30 | Quarterly | 0.95 | 154.00 | |||
| 2025-09-08 |
|
L2T1 / LifeVantage Corporation | Pharmaceutical Preparations | 143.42 | 2025-09-16 | Quarterly | 0.04 | 11.30 | |||
| 2025-09-08 |
|
MV4 / Movado Group, Inc. | Watches, Clocks, Clockwork Operated Devices, and Parts | 354.19 | 2025-09-22 | Quarterly | 0.35 | 15.80 | |||
| 2025-09-08 |
|
02M / The Mosaic Company | Agricultural Chemicals | 8,996.71 | 2025-09-18 | Quarterly | 0.22 | 27.80 | |||
| 2025-09-08 |
|
HUN2 / Beijing Enterprises Water Group Limited | 2,774.78 | 2025-10-27 | Semi-Annually | 0.07 | 0.28 | ||||
| 2025-09-08 |
|
A5H / AUB Group Limited | 2,285.11 | 2025-10-10 | Semi-Annually | 0.94 | 19.80 | ||||
| 2025-09-08 |
|
AQE / Anhui Conch Cement Company Limited | 13,435.39 | 2025-09-30 | Semi-Annually | 0.26 | 2.54 | ||||
| 2025-09-08 |
|
TZ0 / Jinmao Property Services Co., Limited | 300.64 | 2025-09-30 | Semi-Annually | 0.09 | 0.32 | ||||
| 2025-09-08 |
|
TZ0 / Jinmao Property Services Co., Limited | 300.64 | 2025-09-30 | Other/Unknown | 0.07 | 0.32 | ||||
| 2025-09-08 |
|
HUN2 / Beijing Enterprises Water Group Limited | 2,774.78 | 2025-10-27 | Semi-Annually | 0.07 | 0.28 | ||||
| 2025-09-08 |
|
HUN2 / Beijing Enterprises Water Group Limited | 2,774.78 | 2025-10-27 | Semi-Annually | 0.07 | 0.28 | ||||
| 2025-09-08 |
|
600989 / Ningxia Baofeng Energy Group Co., Ltd. | 127,855.24 | 2025-09-08 | Semi-Annually | 0.28 | 17.23 | ||||
| 2025-09-08 |
|
601128 / Jiangsu Changshu Rural Commercial Bank Co., Ltd. | 25,205.38 | 2025-09-08 | Semi-Annually | 0.15 | 7.60 | ||||
| 2025-09-08 |
|
CHZ / China Resources Land Limited | 23,532.10 | 2025-10-27 | Semi-Annually | 0.22 | 3.30 | ||||
| 2025-09-08 |
|
HGNC / Hengan International Group Company Limited | Sanitary Paper Products | 7,099.58 | 2025-10-10 | Semi-Annually | 0.77 | 6.12 | |||
| 2025-09-08 |
|
1CY / China Yongda Automobiles Services Holdings Limited | 445.43 | 2025-10-30 | Semi-Annually | 0.08 | 0.22 | ||||
| 2025-09-08 |
|
603456 / Zhejiang Jiuzhou Pharmaceutical Co., Ltd | 16,646.69 | 2025-09-08 | Semi-Annually | 0.20 | 18.20 | ||||
| 2025-09-08 |
|
601921 / Zhejiang Publishing & Media Co., Ltd. | 18,466.67 | 2025-09-08 | Semi-Annually | 0.10 | 8.38 | ||||
| 2025-09-08 |
|
Q01 / QAF Limited | 517.74 | 2025-09-26 | Semi-Annually | 0.01 | 0.90 | ||||
| 2025-09-08 |
|
5DS / Megachem Limited | 57.32 | 2025-09-30 | Semi-Annually | 0.00 | 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 |
|
SW8 / Smartgroup Corporation Ltd | 2025-09-23 | Semi-Annually | 0.28 | ||||||
| 2025-09-08 |
|
KW2 / K. Wah International Holdings Limited | 737.74 | 2025-10-27 | Semi-Annually | 0.02 | 0.23 | ||||
| 2025-09-08 |
|
1CY / China Yongda Automobiles Services Holdings Limited | 445.43 | 2025-10-30 | Semi-Annually | 0.08 | 0.22 | ||||
| 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 | 3.30 | ||||
| 2025-09-08 |
|
AQE / Anhui Conch Cement Company Limited | 13,435.39 | 2025-09-30 | Semi-Annually | 0.26 | 2.54 | ||||
| 2025-09-08 |
|
A5H / AUB Group Limited | 2,285.11 | 2025-10-10 | Semi-Annually | 0.94 | 19.80 | ||||
| 2025-09-08 |
|
500335 / Birla Corporation Limited | Cement, Hydraulic | 130,781.90 | 2025-10-15 | Annually | 10.00 | 1,105.80 | |||
| 2025-09-08 |
|
544107 / BLS E-Services Limited | 14,826.81 | 2025-10-15 | Annually | 1.00 | 163.60 | ||||
| 2025-09-08 |
|
532054 / KDDL Limited | 33,076.06 | 2025-10-15 | Annually | 5.00 | 2,689.15 | ||||
| 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 |
|
500183 / HFCL Limited | Communications Equipment, Not Elsewhere Classified | 114,569.24 | 2025-10-15 | Annually | 0.10 | 78.18 | |||
| 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 | 2,774.78 | 2025-10-27 | Semi-Annually | 0.07 | 0.28 | ||||
| 2025-09-08 |
|
LTG / LT Group, Inc. | 156,839.09 | 2025-09-26 | Other/Unknown | 0.30 | 14.50 | ||||
| 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 |
|
UR9A / Clinuvel Pharmaceuticals Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-09-29 | Annually | 0.03 | 5.65 | ||||
| 2025-09-08 |
|
02M / The Mosaic Company | Agricultural Chemicals | 8,996.71 | 2025-09-18 | Quarterly | 0.22 | 27.80 | |||
| 2025-09-08 |
|
MV4 / Movado Group, Inc. | Watches, Clocks, Clockwork Operated Devices, and Parts | 354.19 | 2025-09-22 | Quarterly | 0.35 | 15.80 | |||
| 2025-09-08 |
|
RMY0 / Ramsay Health Care Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.07 | 4.50 | |||||
| 2025-09-08 |
|
1MOS / The Mosaic Company | Agricultural Chemicals | 9,915.26 | 2025-09-18 | Quarterly | 0.22 | 31.25 | |||
| 2025-09-08 |
|
UR9A / Clinuvel Pharmaceuticals Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-09-29 | Annually | 0.03 | 5.65 | ||||
| 2025-09-08 |
|
CKR / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | Finance Services | 2025-09-30 | Semi-Annually | 0.76 | |||||
| 2025-09-08 |
|
1CY / China Yongda Automobiles Services Holdings Limited | 445.43 | 2025-10-30 | Semi-Annually | 0.08 | 0.22 | ||||
| 2025-09-08 |
|
CHZ / China Resources Land Limited | 23,532.10 | 2025-10-27 | Semi-Annually | 0.22 | 3.30 | ||||
| 2025-09-08 |
|
TZ0 / Jinmao Property Services Co., Limited | 300.64 | 2025-09-30 | Other/Unknown | 0.07 | 0.32 | ||||
| 2025-09-08 |
|
TZ0 / Jinmao Property Services Co., Limited | 300.64 | 2025-09-30 | Semi-Annually | 0.09 | 0.32 | ||||
| 2025-09-08 |
|
AQE / Anhui Conch Cement Company Limited | 13,435.39 | 2025-09-30 | Semi-Annually | 0.26 | 2.54 | ||||
| 2025-09-08 |
|
A5H / AUB Group Limited | 2,285.11 | 2025-10-10 | Semi-Annually | 0.94 | 19.80 | ||||
| 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 | 2,774.78 | 2025-10-27 | Semi-Annually | 0.07 | 0.28 | ||||
| 2025-09-08 |
|
DIVGIITTS / Divgi TorqTransfer Systems Limited | 20,834.84 | 2025-10-16 | Annually | 2.60 | 681.35 | ||||
| 2025-09-08 |
|
MANALIPETC / Manali Petrochemicals Limited | 12,375.59 | 2025-10-16 | Annually | 0.50 | 71.63 | ||||
| 2025-09-08 |
|
HISARMETAL / Hisar Metal Industries Limited | 2025-10-19 | Annually | 1.00 | ||||||
| 2025-09-08 |
|
TAJGVK / TAJGVK Hotels & Resorts Limited | 27,160.51 | 2025-09-15 | Annually | 2.00 | 437.60 | ||||
| 2025-09-08 |
|
UR9A / Clinuvel Pharmaceuticals Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-09-29 | Annually | 0.03 | 5.65 | ||||
| 2025-09-08 |
|
CHI / Channel Infrastructure NZ Limited | 2025-09-24 | Semi-Annually | 0.06 | ||||||
| 2025-09-08 |
|
02M / The Mosaic Company | Agricultural Chemicals | 8,996.71 | 2025-09-18 | Quarterly | 0.22 | 27.80 | |||
| 2025-09-08 |
|
MV4 / Movado Group, Inc. | Watches, Clocks, Clockwork Operated Devices, and Parts | 354.19 | 2025-09-22 | Quarterly | 0.35 | 15.80 | |||
| 2025-09-08 |
|
WF90 / Worley Limited - Depositary Receipt (Common Stock) | 2025-10-16 | Semi-Annually | 0.16 | ||||||
| 2025-09-08 |
|
STS / Santos Limited - Depositary Receipt (Common Stock) | 2025-10-08 | Semi-Annually | 0.12 | ||||||
| 2025-09-08 |
|
STS / Santos Limited - Depositary Receipt (Common Stock) | 2025-10-08 | Other/Unknown | 0.01 | ||||||
| 2025-09-08 |
|
CCBG / Capital City Bank Group, Inc. | State Commercial Banks | 748.93 | 2025-09-22 | Quarterly | 0.26 | 44.03 | |||
| 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 |
|
OBT / Orange County Bancorp, Inc. | State Commercial Banks | 358.79 | 2025-09-16 | Quarterly | 0.13 | 26.95 | |||
| 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 |
|
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock) | Life Insurance | 2025-10-03 | Semi-Annually | 0.25 | |||||
| 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 |
|
MOS / The Mosaic Company | Agricultural Chemicals | 10,349.95 | 2025-09-18 | Quarterly | 0.22 | 32.62 | |||
| 2025-09-08 |
|
PANTECH / Pantech Group Holdings Berhad | 2025-10-08 | Other/Unknown | 0.02 | ||||||
| 2025-09-08 |
|
MOV / Movado Group, Inc. | Watches, Clocks, Clockwork Operated Devices, and Parts | 2025-09-22 | Quarterly | 0.35 | 19.30 | ||||
| 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 | 168.71 | 2025-09-16 | Quarterly | 0.04 | 13.46 | |||
| 2025-09-08 |
|
DAYANG / Dayang Enterprise Holdings Bhd | 2025-09-23 | Semi-Annually | 0.07 | ||||||
| 2025-09-08 |
|
AMWAY / Amway (Malaysia) Holdings Berhad | 2025-09-22 | Quarterly | 0.05 | ||||||
| 2025-09-08 |
|
914 / Anhui Conch Cement Company Limited | 125,277.41 | 2025-09-30 | Semi-Annually | 0.26 | 23.66 | ||||
| 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 |
|
816 / Jinmao Property Services Co., Limited | 2,848.20 | 2025-09-30 | Semi-Annually | 0.09 | 3.11 | ||||
| 2025-09-08 |
|
TRIS / PT Trisula International Tbk | 2025-09-26 | Semi-Annually | 2.28 | ||||||
| 2025-09-08 |
|
IFII / PT Indonesia Fibreboard Industry Tbk | 2025-09-23 | Semi-Annually | 6.00 | ||||||
| 2025-09-08 |
|
816 / Jinmao Property Services Co., Limited | 2,848.20 | 2025-09-30 | Other/Unknown | 0.07 | 3.11 | ||||
| 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 |
|
GOOGL / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | |||||
| 2025-09-08 |
|
4261 / Theeb Rent A Car Company | 2025-09-18 | Quarterly | 0.55 | ||||||
| 2025-09-08 |
|
GOOGL / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2025-09-15 | Quarterly | 0.21 | |||||
| 2025-09-08 |
|
1109 / China Resources Land Limited | 219,632.94 | 2025-10-27 | Semi-Annually | 0.22 | 31.32 | ||||
| 2025-09-08 |
|
BOX / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 46,104.03 | 2025-09-30 | Quarterly | 1.04 | 161.75 | |||
| 2025-09-08 |
|
QLTU / Qualitau Ltd | 2025-09-18 | Semi-Annually | 2.01 | ||||||
| 2025-09-08 |
|
TIGBUR / Tigbur - Temporary Professional Personnel Ltd. | 2025-09-21 | Quarterly | 0.55 | ||||||
| 2025-09-08 |
|
ZUR / Zur Shamir Holdings Ltd | 2025-09-28 | Quarterly | 0.08 | ||||||
| 2025-09-08 |
|
MMHD / Menora Mivtachim Holdings Ltd. | 2025-09-16 | Semi-Annually | 7.21 | ||||||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,215,394.40 | 2025-09-15 | Quarterly | 0.21 | 195.94 | |||
| 2025-09-08 |
|
ABEA / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,215,394.40 | 2025-09-15 | Quarterly | 0.21 | 199.18 | |||
| 2025-09-08 |
|
RMT / Regina Miracle International (Holdings) Limited | 276.68 | 2025-10-08 | Semi-Annually | 0.04 | 0.22 | ||||
| 2025-09-08 |
|
13M / Main Street Capital Corporation | 5,042.21 | 2025-09-15 | Monthly | 0.26 | 56.66 | ||||
| 2025-09-08 |
|
BOX / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 46,104.03 | 2025-09-30 | Quarterly | 1.04 | 161.75 | |||
| 2025-09-08 |
|
1061 / Essex Bio-Technology Limited | 2,931.42 | 2025-09-23 | Semi-Annually | 0.07 | 5.28 | ||||
| 2025-09-08 |
|
1044 / Hengan International Group Company Limited | Sanitary Paper Products | 28,347.25 | 2025-10-10 | Semi-Annually | 0.77 | 24.42 | |||
| 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 | 51,795.63 | 2025-09-29 | Quarterly | 0.89 | 82.92 | |||
| 2025-09-08 |
|
QPX / Parex Resources Inc. | Crude Petroleum and Natural Gas | 1,050.56 | 2025-09-15 | Quarterly | 0.38 | 10.81 | |||
| 2025-09-08 |
|
7RR / Red River Bancshares, Inc. | State Commercial Banks | 363.88 | 2025-09-18 | Quarterly | 0.15 | 54.50 | |||
| 2025-09-08 |
|
WX8 / WuXi AppTec Co., Ltd. | 36,818.86 | 2025-09-26 | Semi-Annually | 0.38 | 12.80 | ||||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,215,394.40 | 2025-09-15 | Quarterly | 0.21 | 195.94 | |||
| 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 | 23.20 | ||||
| 2025-09-08 |
|
ABEA / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,215,394.40 | 2025-09-15 | Quarterly | 0.21 | 199.18 | |||
| 2025-09-08 |
|
UCHITEC / Uchi Technologies Berhad | 2025-09-25 | Quarterly | 0.04 | ||||||
| 2025-09-08 |
|
0K3B / The Mosaic Company | Agricultural Chemicals | 10,386.43 | 2025-09-18 | Quarterly | 0.22 | 32.21 | |||
| 2025-09-08 |
|
CY6U / CapitaLand India Trust | 1,513.91 | 2025-09-18 | Semi-Annually | 0.04 | 1.12 | ||||
| 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 | 26,895.09 | 2025-10-03 | Quarterly | 0.50 | 51.85 | |||
| 2025-09-08 |
|
1235 / Travel Expert (Asia) Enterprises Limited | 87.70 | 2025-09-26 | Annually | 0.01 | 0.17 | ||||
| 2025-09-08 |
|
LC1 / The Marzetti Company | Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties | 4,185.11 | 2025-09-30 | Quarterly | 0.95 | 154.00 | |||
| 2025-09-08 |
|
SNCM / Suny Cellular Communication Ltd | 2025-09-18 | Quarterly | 0.02 | ||||||
| 2025-09-08 |
|
1273 / Hong Kong Finance Group Limited | 188.82 | 2025-10-10 | Semi-Annually | 0.01 | 0.46 | ||||
| 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 |
|
LC1 / The Marzetti Company | Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties | 4,185.11 | 2025-09-30 | Quarterly | 0.95 | 154.00 | |||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 53,616.64 | 2025-10-01 | Quarterly | 1.45 | 225.28 | |||
| 2025-09-08 |
|
MLR / Miller Industries, Inc. | Truck and Bus Bodies | 479.06 | 2025-09-15 | Quarterly | 0.20 | 41.81 | |||
| 2025-09-08 |
|
CTOWY / China Tower Corporation Limited - Depositary Receipt (Common Stock) | 2025-11-14 | Semi-Annually | 0.19 | 11.40 | |||||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 2025-10-01 | Quarterly | 1.45 | |||||
| 2025-09-08 |
|
MZTI / The Marzetti Company | Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties | 5,062.05 | 2025-09-30 | Quarterly | 0.95 | 183.91 | |||
| 2025-09-08 |
|
LC1 / The Marzetti Company | Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties | 4,185.11 | 2025-09-30 | Quarterly | 0.95 | 154.00 | |||
| 2025-09-08 |
|
BWF / BlackWall Limited | 61.66 | 2025-10-07 | Semi-Annually | 0.01 | 0.36 | ||||
| 2025-09-08 |
|
AFG / Australian Finance Group Limited | 725.60 | 2025-10-08 | Semi-Annually | 0.08 | 2.64 | ||||
| 2025-09-08 |
|
CCV / Cash Converters International Limited | 220.38 | 2025-10-10 | Semi-Annually | 0.01 | 0.36 | ||||
| 2025-09-08 |
|
HUB / HUB24 Limited | 8,354.57 | 2025-10-14 | Semi-Annually | 0.46 | 102.93 | ||||
| 2025-09-08 |
|
AUB / AUB Group Limited | 4,141.19 | 2025-10-10 | Semi-Annually | 0.94 | 35.43 | ||||
| 2025-09-08 |
|
SUL / Super Retail Group Limited | Variety Stores | 4,254.57 | 2025-10-16 | Semi-Annually | 0.49 | 18.84 | |||
| 2025-09-08 |
|
DYNAMIC / Total Dynamic Holdings Berhad | 2025-09-25 | Semi-Annually | 0.00 | ||||||
| 2025-09-08 |
|
1170 / Kingmaker Footwear Holdings Limited | 362.01 | 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 | 2.20 | ||||
| 2025-09-08 |
|
280 / King Fook Holdings Limited | 454.65 | 2025-10-03 | Semi-Annually | 0.03 | 0.50 | ||||
| 2025-09-08 |
|
2359 / WuXi AppTec Co., Ltd. | 338,273.25 | 2025-09-26 | Semi-Annually | 0.38 | 109.00 | ||||
| 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 |
|
SUL / Super Retail Group Limited | Variety Stores | 4,254.57 | 2025-10-16 | Other/Unknown | 0.43 | 18.84 | |||
| 2025-09-08 |
|
1GOOG / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,210,462.40 | 2025-09-15 | Quarterly | 0.21 | 196.26 | |||
| 2025-09-08 |
|
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | Finance Services | 3,827.19 | 2025-09-30 | Semi-Annually | 0.76 | 28.90 | |||
| 2025-09-08 |
|
NECB / Northeast Community Bancorp, Inc. | Savings Institutions, Not Federally Chartered | 295.64 | 2025-10-06 | Other/Unknown | 0.20 | 22.53 | |||
| 2025-09-08 |
|
KWHAF / K. Wah International Holdings Limited | 693.60 | 2025-10-27 | Semi-Annually | 0.02 | 0.22 | ||||
| 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 |
|
NZRFF / Channel Infrastructure NZ Limited | 381.59 | 2025-09-24 | Semi-Annually | 0.06 | 0.93 | ||||
| 2025-09-08 |
|
CYYHF / China Yongda Automobiles Services Holdings Limited | 505.32 | 2025-10-30 | Semi-Annually | 0.08 | 0.27 | ||||
| 2025-09-08 |
|
ZNGMF / Zengame Technology Holding Limited | 2025-10-08 | Semi-Annually | 0.20 | ||||||
| 2025-09-08 |
|
MTPOY / Metropolitan Bank & Trust Company - Depositary Receipt (Common Stock) | 2025-10-08 | Semi-Annually | 0.53 | 24.20 | |||||
| 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 |
|
CRBJF / China Resources Land Limited | 28,381.14 | 2025-10-27 | Semi-Annually | 0.22 | 3.98 | ||||
| 2025-09-08 |
|
HLTEF / Hilan Ltd. | 1,437.67 | 2025-09-18 | Semi-Annually | 2.00 | 62.75 | ||||
| 2025-09-08 |
|
1GOOGL / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,210,462.40 | 2025-09-15 | Quarterly | 0.21 | 195.78 | |||
| 2025-09-08 |
|
KST / Kasati Joint Stock Company | 2025-10-03 | Annually | 1,094.00 | ||||||
| 2025-09-08 |
|
301665 / CAC Nantong Chemical Co., Ltd. | 13,936.50 | 2025-09-08 | Semi-Annually | 0.20 | 30.97 | ||||
| 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 |
|
532966 / Titagarh Rail Systems Limited | Railroad Equipment | 99,402.74 | 2025-10-15 | Annually | 1.00 | 740.85 | |||
| 2025-09-08 |
|
530043 / Acknit Industries Limited | 680.83 | 2025-10-15 | Annually | 1.50 | 224.15 | ||||
| 2025-09-08 |
|
543413 / Tega Industries Limited | 97,856.66 | 2025-10-19 | Annually | 2.00 | 1,470.55 | ||||
| 2025-09-08 |
|
RMT / Regina Miracle International (Holdings) Limited | 276.68 | 2025-10-08 | Semi-Annually | 0.04 | 0.22 | ||||
| 2025-09-08 |
|
GPSC / Global Power Synergy Public Company Limited | 2025-09-24 | Semi-Annually | 0.50 | ||||||
| 2025-09-08 |
|
JPPSF / Jinmao Property Services Co., Limited | 452.09 | 2025-09-30 | Other/Unknown | 0.07 | 0.50 | ||||
| 2025-09-08 |
|
JPPSF / Jinmao Property Services Co., Limited | 452.09 | 2025-09-30 | Semi-Annually | 0.09 | 0.50 | ||||
| 2025-09-08 |
|
AHCHF / Anhui Conch Cement Company Limited | 3,093.05 | 2025-09-30 | Semi-Annually | 0.26 | 2.38 | ||||
| 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 |
|
AUBBF / AUB Group Limited | 1,702.18 | 2025-10-10 | Semi-Annually | 0.94 | 14.60 | ||||
| 2025-09-08 |
|
BJWTF / Beijing Enterprises Water Group Limited | 3,409.56 | 2025-10-27 | Semi-Annually | 0.07 | 0.34 | ||||
| 2025-09-08 |
|
300664 / Penyao Environmental Protection Co., Ltd. | 3,969.70 | 2025-09-08 | Semi-Annually | 0.05 | 5.42 | ||||
| 2025-09-08 |
|
MOS / The Mosaic Company | Agricultural Chemicals | 2025-09-18 | Quarterly | 0.22 | |||||
| 2025-09-08 |
|
BIRLACORPN / Birla Corporation Limited | Cement, Hydraulic | 153,968.55 | 2025-10-15 | Annually | 10.00 | 1,280.90 | |||
| 2025-09-08 |
|
BLSE / BLS E-Services Limited | 16,036.69 | 2025-10-15 | Annually | 1.00 | 176.40 | ||||
| 2025-09-08 |
|
QVCEL / QVC Exports Limited | 2025-09-20 | Annually | 0.50 | ||||||
| 2025-09-08 |
|
RMDRIP / R M Drip and Sprinklers Systems Limited | 2025-09-16 | Annually | 0.50 | ||||||
| 2025-09-08 |
|
371 / Beijing Enterprises Water Group Limited | 26,474.21 | 2025-10-27 | Semi-Annually | 0.07 | 2.69 | ||||
| 2025-09-08 |
|
2660 / Zengame Technology Holding Limited | 2,682.67 | 2025-10-08 | Semi-Annually | 0.20 | 2.67 | ||||
| 2025-09-08 |
|
3669 / China Yongda Automobiles Services Holdings Limited | 4,136.10 | 2025-10-30 | Semi-Annually | 0.08 | 2.08 | ||||
| 2025-09-08 |
|
1962 / Evergreen Products Group Limited | 314.91 | 2025-11-28 | Semi-Annually | 0.02 | 0.48 | ||||
| 2025-09-08 |
|
KDDL / KDDL Limited | 29,375.04 | 2025-10-15 | Annually | 5.00 | 2,388.25 | ||||
| 2025-09-08 |
|
13M / Main Street Capital Corporation | 5,042.21 | 2025-09-15 | Monthly | 0.26 | 56.66 | ||||
| 2025-09-08 |
|
BOX / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 46,104.03 | 2025-09-30 | Quarterly | 1.04 | 161.75 | |||
| 2025-09-08 |
|
CY2 / Canadian National Railway Company | Railroads, Line-Haul Operating | 51,795.63 | 2025-09-29 | Quarterly | 0.89 | 82.92 | |||
| 2025-09-08 |
|
QPX / Parex Resources Inc. | Crude Petroleum and Natural Gas | 1,050.56 | 2025-09-15 | Quarterly | 0.38 | 10.81 | |||
| 2025-09-08 |
|
WX8 / WuXi AppTec Co., Ltd. | 36,818.86 | 2025-09-26 | Semi-Annually | 0.38 | 12.80 | ||||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,215,394.40 | 2025-09-15 | Quarterly | 0.21 | 195.94 | |||
| 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 | 23.20 | ||||
| 2025-09-08 |
|
ABEA / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,215,394.40 | 2025-09-15 | Quarterly | 0.21 | 199.18 | |||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,215,394.40 | 2025-09-15 | Quarterly | 0.21 | 195.94 | |||
| 2025-09-08 |
|
ABEA / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,215,394.40 | 2025-09-15 | Quarterly | 0.21 | 199.18 | |||
| 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 |
|
IFI / Ifirma SA | 204.80 | 2025-09-16 | Quarterly | 0.50 | 32.30 | ||||
| 2025-09-08 |
|
RCI.A / Rogers Communications Inc. | Cable and Other Pay Television Services | 26,895.09 | 2025-10-03 | Quarterly | 0.50 | 51.85 | |||
| 2025-09-08 |
|
RCI.B / Rogers Communications Inc. | Cable and Other Pay Television Services | 26,895.09 | 2025-10-03 | Quarterly | 0.50 | 49.25 | |||
| 2025-09-08 |
|
CNR / Canadian National Railway Company | Railroads, Line-Haul Operating | 83,697.28 | 2025-09-29 | Quarterly | 0.89 | 133.83 | |||
| 2025-09-08 |
|
0QZX / FedEx Corporation | Air Courier Services | 59,700.21 | 2025-10-01 | Quarterly | 1.45 | 250.84 | |||
| 2025-09-08 |
|
PXT / Parex Resources Inc. | Crude Petroleum and Natural Gas | 1,697.81 | 2025-09-15 | Quarterly | 0.38 | 17.47 | |||
| 2025-09-08 |
|
GOOG / Alphabet Inc. - Depositary Receipt (Common Stock) | Computer Programming, Data Processing, And Other Computer Related Services | 459,467.84 | 2025-09-22 | Quarterly | 0.03 | 37.96 | |||
| 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 | 5,895.96 | 2025-09-15 | Monthly | 0.26 | 66.06 | ||||
| 2025-09-08 |
|
0R19 / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 53,613.67 | 2025-09-30 | Quarterly | 1.04 | 190.18 | |||
| 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 | 230.38 | ||||
| 2025-09-08 |
|
RMT / Regina Miracle International (Holdings) Limited | 276.68 | 2025-10-08 | Semi-Annually | 0.04 | 0.22 | ||||
| 2025-09-08 |
|
13M / Main Street Capital Corporation | 5,042.21 | 2025-09-15 | Monthly | 0.26 | 56.66 | ||||
| 2025-09-08 |
|
BOX / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 46,104.03 | 2025-09-30 | Quarterly | 1.04 | 161.75 | |||
| 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 | 51,795.63 | 2025-09-29 | Quarterly | 0.89 | 82.92 | |||
| 2025-09-08 |
|
WX8 / WuXi AppTec Co., Ltd. | 36,818.86 | 2025-09-26 | Semi-Annually | 0.38 | 12.80 | ||||
| 2025-09-08 |
|
QPX / Parex Resources Inc. | Crude Petroleum and Natural Gas | 1,050.56 | 2025-09-15 | Quarterly | 0.38 | 10.81 | |||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,215,394.40 | 2025-09-15 | Quarterly | 0.21 | 195.94 | |||
| 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 | 396.45 | 2025-09-15 | Quarterly | 0.20 | 34.40 | |||
| 2025-09-08 |
|
FDX / FedEx Corporation | Air Courier Services | 45,710.28 | 2025-10-01 | Quarterly | 1.45 | 192.88 | |||
| 2025-09-08 |
|
173 / K. Wah International Holdings Limited | 6,936.00 | 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 | 2.27 | ||||
| 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 | 5,548.24 | 2025-10-21 | Semi-Annually | 0.30 | 10.60 | ||||
| 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 | 23.20 | ||||
| 2025-09-08 |
|
ABEA / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,215,394.40 | 2025-09-15 | Quarterly | 0.21 | 199.18 | |||
| 2025-09-08 |
|
13M / Main Street Capital Corporation | 5,042.21 | 2025-09-15 | Monthly | 0.26 | 56.66 | ||||
| 2025-09-08 |
|
BOX / Becton, Dickinson and Company | Surgical and Medical Instruments and Apparatus | 46,104.03 | 2025-09-30 | Quarterly | 1.04 | 161.75 | |||
| 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 | 51,795.63 | 2025-09-29 | Quarterly | 0.89 | 82.92 | |||
| 2025-09-08 |
|
EJX / Elekta AB (publ) - Depositary Receipt (Common Stock) | 2025-09-26 | Semi-Annually | 0.13 | ||||||
| 2025-09-08 |
|
WX8 / WuXi AppTec Co., Ltd. | 36,818.86 | 2025-09-26 | Semi-Annually | 0.38 | 12.80 | ||||
| 2025-09-08 |
|
ABEC / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,215,394.40 | 2025-09-15 | Quarterly | 0.21 | 195.94 | |||
| 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 | 23.20 | ||||
| 2025-09-08 |
|
ABEA / Alphabet Inc. | Computer Programming, Data Processing, And Other Computer Related Services | 2,215,394.40 | 2025-09-15 | Quarterly | 0.21 | 199.18 | |||
| 2025-09-09 |
|
PC6 / PetroChina Company Limited | Crude Petroleum and Natural Gas | 155,567.83 | 2025-10-23 | Semi-Annually | 0.24 | 0.84 | |||
| 2025-09-09 |
|
NZT / Spark New Zealand Limited | 2,371.76 | 2025-10-03 | Semi-Annually | 0.18 | 1.31 | ||||
| 2025-09-09 |
|
0W7 / Wagners Holding Company Limited | 257.81 | 2025-10-08 | Annually | 0.05 | 1.38 | ||||
| 2025-09-09 |
|
CSB / COSCO SHIPPING International (Hong Kong) Co., Ltd. | 1,018.85 | 2025-09-25 | Semi-Annually | 0.33 | 0.70 | ||||
| 2025-09-09 |
|
CME / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 2025-09-25 | Quarterly | 1.25 | |||||
| 2025-09-09 |
|
RSO / Ross Stores, Inc. | Family Clothing Stores | 41,692.84 | 2025-09-30 | Quarterly | 0.40 | 128.88 | |||
| 2025-09-09 |
|
BH5 / BlueScope Steel Limited | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | 5,525.79 | 2025-10-14 | Semi-Annually | 0.36 | 12.70 | |||
| 2025-09-09 |
|
OUE1 / OUE Limited | 562.37 | 2025-09-25 | Semi-Annually | 0.01 | 0.75 | ||||
| 2025-09-09 |
|
CSJ / CSL Limited | 55,645.66 | 2025-10-03 | Semi-Annually | 1.62 | 116.54 | ||||
| 2025-09-09 |
|
5Y0 / Kuaishou Technology | 33,348.70 | 2025-10-06 | Other/Unknown | 0.46 | 7.59 | ||||
| 2025-09-09 |
|
PC6 / PetroChina Company Limited | Crude Petroleum and Natural Gas | 155,567.83 | 2025-10-23 | Semi-Annually | 0.24 | 0.84 | |||
| 2025-09-09 |
|
NZT / Spark New Zealand Limited | 2,371.76 | 2025-10-03 | Semi-Annually | 0.18 | 1.31 | ||||
| 2025-09-09 |
|
ROST / Ross Stores, Inc. | Family Clothing Stores | 2025-09-30 | Quarterly | 0.40 | |||||
| 2025-09-09 |
|
BPFG / Banpu Public Company Limited | 2025-09-25 | Semi-Annually | 0.12 | 0.11 | |||||
| 2025-09-09 |
|
NVAC / Banpu Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.12 | 0.12 | |||||
| 2025-09-09 |
|
NZT / Spark New Zealand Limited | 2,371.76 | 2025-10-03 | Semi-Annually | 0.18 | 1.31 | ||||
| 2025-09-09 |
|
PC6 / PetroChina Company Limited | Crude Petroleum and Natural Gas | 155,567.83 | 2025-10-23 | Semi-Annually | 0.24 | 0.84 | |||
| 2025-09-09 |
|
8BI / Health and Happiness (H&H) International Holdings Limited | 955.43 | 2025-10-17 | Semi-Annually | 0.19 | 1.48 | ||||
| 2025-09-09 |
|
5Y0 / Kuaishou Technology | 33,348.70 | 2025-10-06 | Other/Unknown | 0.46 | 7.59 | ||||
| 2025-09-09 |
|
C1S / China Shineway Pharmaceutical Group Limited | 694.97 | 2025-09-26 | Quarterly | 0.12 | 0.91 | ||||
| 2025-09-09 |
|
AOC / Aluminum Corporation of China Limited | Primary Production of Aluminum | 13,209.84 | 2025-10-17 | Semi-Annually | 0.13 | 0.73 | |||
| 2025-09-09 |
|
S6L / Shenzhou International Group Holdings Limited | 10,146.75 | 2025-09-26 | Semi-Annually | 1.38 | 6.40 | ||||
| 2025-09-09 |
|
AS7 / ANTA Sports Products Limited | 28,633.57 | 2025-09-23 | Semi-Annually | 1.37 | 10.22 | ||||
| 2025-09-09 |
|
N9J / NagaCorp Ltd. | 2,764.37 | 2025-09-30 | Semi-Annually | 0.08 | 0.64 | ||||
| 2025-09-09 |
|
4SK / Sinotruk (Hong Kong) Limited | 7,012.92 | 2025-11-20 | Semi-Annually | 0.74 | 2.42 | ||||
| 2025-09-09 |
|
CSJ / CSL Limited | 55,645.66 | 2025-10-03 | Semi-Annually | 1.62 | 116.54 | ||||
| 2025-09-09 |
|
BOA0 / The Bank of East Asia, Limited - Depositary Receipt (Common Stock) | 2025-10-23 | Semi-Annually | 0.05 | ||||||
| 2025-09-09 |
|
BH5 / BlueScope Steel Limited | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | 5,525.79 | 2025-10-14 | Semi-Annually | 0.36 | 12.70 | |||
| 2025-09-09 |
|
PFQ / Pacific Century Regional Developments Limited | 815.14 | 2025-09-30 | Semi-Annually | 0.02 | 0.31 | ||||
| 2025-09-09 |
|
CL4A / H World Group Limited - Depositary Receipt (Common Stock) | Hotels and Motels | 2025-09-26 | Annually | 0.81 | 30.20 | ||||
| 2025-09-09 |
|
RSO / Ross Stores, Inc. | Family Clothing Stores | 41,692.84 | 2025-09-30 | Quarterly | 0.40 | 128.88 | |||
| 2025-09-09 |
|
TNPETRO / Tamilnadu Petroproducts Limited | 9,383.51 | 2025-10-17 | Annually | 1.20 | 104.35 | ||||
| 2025-09-09 |
|
1ROST / Ross Stores, Inc. | Family Clothing Stores | 41,046.84 | 2025-09-30 | Quarterly | 0.40 | 127.08 | |||
| 2025-09-09 |
|
0KXO / Ross Stores, Inc. | Family Clothing Stores | 48,750.39 | 2025-09-30 | Quarterly | 0.40 | 153.28 | |||
| 2025-09-09 |
|
0A2I / H World Group Limited - Depositary Receipt (Common Stock) | Hotels and Motels | 2025-09-26 | Annually | 0.81 | |||||
| 2025-09-09 |
|
0OKF / NAXS AB (publ) | 684.73 | 2025-09-15 | Other/Unknown | 16.00 | 61.81 | ||||
| 2025-09-09 |
|
0A74 / Kuaishou Technology | 2025-10-06 | Other/Unknown | 0.46 | ||||||
| 2025-09-09 |
|
MANAKALUCO / Manaksia Aluminium Company Limited | 2025-10-16 | Annually | 0.07 | ||||||
| 2025-09-09 |
|
ROST / Ross Stores, Inc. | Family Clothing Stores | 2025-09-30 | Quarterly | 0.40 | 113.00 | ||||
| 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 |
|
PECN / PetroChina Company Limited | Crude Petroleum and Natural Gas | 2025-10-23 | Semi-Annually | 0.24 | 0.76 | ||||
| 2025-09-09 |
|
CHDGF / COSCO SHIPPING International (Hong Kong) Co., Ltd. | 674.35 | 2025-09-25 | Semi-Annually | 0.33 | 0.46 | ||||
| 2025-09-09 |
|
YUXXF / Yuexiu Real Estate Investment Trust | 1,028.22 | 2025-10-24 | Semi-Annually | 0.04 | 0.20 | ||||
| 2025-09-09 |
|
VULC3 / Vulcabras S.A. | 5,930.49 | 2025-09-22 | Other/Unknown | 1.10 | 22.33 | ||||
| 2025-09-09 |
|
540065 / RBL Bank Limited | 114,291.24 | 2025-10-25 | Annually | 1.00 | 187.80 | ||||
| 2025-09-09 |
|
500690 / Gujarat State Fertilizers & Chemicals Limited | 102,575.00 | 2025-09-30 | Annually | 5.00 | 186.50 | ||||
| 2025-09-09 |
|
0TXW / Perseus Mining Limited | Gold Ores | 2,115.01 | 2025-10-09 | Semi-Annually | 0.05 | 1.56 | |||
| 2025-09-09 |
|
RBLBANK / RBL Bank Limited | 164,316.48 | 2025-10-25 | Annually | 1.00 | 265.45 | ||||
| 2025-09-09 |
|
GSFC / Gujarat State Fertilizers & Chemicals Limited | 118,415.00 | 2025-09-30 | Annually | 5.00 | 215.30 | ||||
| 2025-09-09 |
|
NZTCF / Spark New Zealand Limited | 4,539.71 | 2025-10-03 | Semi-Annually | 0.18 | 2.45 | ||||
| 2025-09-09 |
|
FXLG / FS Bancorp | Savings Institutions, Not Federally Chartered | 119.64 | 2025-09-19 | Quarterly | 0.23 | 29.05 | |||
| 2025-09-09 |
|
FXLG / FS Bancorp | Savings Institutions, Not Federally Chartered | 119.64 | 2025-09-19 | Other/Unknown | 0.22 | 29.05 | |||
| 2025-09-09 |
|
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock) | Sanitary Paper Products | 2025-10-27 | Semi-Annually | 0.49 | 16.74 | ||||
| 2025-09-09 |
|
PCCYF / PetroChina Company Limited | Crude Petroleum and Natural Gas | 179,360.56 | 2025-10-23 | Semi-Annually | 0.24 | 0.98 | |||
| 2025-09-09 |
|
MIHDF / MISC Berhad | 6,472.36 | 2025-09-25 | Quarterly | 0.08 | 1.45 | ||||
| 2025-09-09 |
|
BTSDF / Health and Happiness (H&H) International Holdings Limited | 768.22 | 2025-10-17 | Semi-Annually | 0.19 | 1.19 | ||||
| 2025-09-09 |
|
KUASF / Kuaishou Technology | 28,438.20 | 2025-10-06 | Other/Unknown | 0.46 | 6.66 | ||||
| 2025-09-09 |
|
CSWYF / China Shineway Pharmaceutical Group Limited | 755.40 | 2025-09-26 | Quarterly | 0.12 | 1.00 | ||||
| 2025-09-09 |
|
ALMMF / Aluminum Corporation of China Limited | Primary Production of Aluminum | 12,352.06 | 2025-10-17 | Semi-Annually | 0.13 | 0.72 | |||
| 2025-09-09 |
|
SZHIF / Shenzhou International Group Holdings Limited | 13,724.42 | 2025-09-26 | Semi-Annually | 1.38 | 9.13 | ||||
| 2025-09-09 |
|
CFRLF / China Aircraft Leasing Group Holdings Limited | 320.20 | 2025-10-08 | Semi-Annually | 0.12 | 0.43 | ||||
| 2025-09-09 |
|
HAATF / Haad Thip Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-24 | Semi-Annually | 0.45 | ||||||
| 2025-09-09 |
|
0HR2 / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 96,219.30 | 2025-09-25 | Quarterly | 1.25 | 268.99 | |||
| 2025-09-09 |
|
ANPDF / ANTA Sports Products Limited | 29,756.46 | 2025-09-23 | Semi-Annually | 1.37 | 10.60 | ||||
| 2025-09-09 |
|
NGCRF / NagaCorp Ltd. | 2,167.27 | 2025-09-30 | Semi-Annually | 0.08 | 0.49 | ||||
| 2025-09-09 |
|
SHKLF / Sinotruk (Hong Kong) Limited | 7,040.53 | 2025-11-20 | Semi-Annually | 0.74 | 2.55 | ||||
| 2025-09-09 |
|
CIBN / Community Investors Bancorp, Inc. | 10.27 | 2025-09-30 | Quarterly | 0.10 | 13.00 | ||||
| 2025-09-09 |
|
ROST / Ross Stores, Inc. | Family Clothing Stores | 49,344.71 | 2025-09-30 | Quarterly | 0.40 | 152.81 | |||
| 2025-09-09 |
|
HTHT / H World Group Limited - Depositary Receipt (Common Stock) | Hotels and Motels | 2025-09-26 | Annually | 0.81 | 36.39 | ||||
| 2025-09-09 |
|
PCLB / Pinnacle Bancshares, Inc. | State Commercial Banks | 27.85 | 2025-09-19 | Quarterly | 0.27 | 31.00 | |||
| 2025-09-09 |
|
CHOWF / Chow Sang Sang Holdings International Limited | 738.92 | 2025-09-30 | Semi-Annually | 0.21 | 1.10 | ||||
| 2025-09-09 |
|
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 |
|
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 |
|
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 |
|
NC0E / News Corporation - Depositary Receipt (Common Stock) | Newspapers: Publishing, or Publishing and Printing | 2025-10-08 | Semi-Annually | 0.10 | 27.60 | ||||
| 2025-09-09 |
|
MX4A / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 82,667.39 | 2025-09-25 | Quarterly | 1.25 | 229.05 | |||
| 2025-09-09 |
|
F6H / Far East Horizon Limited | 3,642.56 | 2025-09-24 | Semi-Annually | 0.25 | 0.74 | ||||
| 2025-09-09 |
|
74W / Leon's Furniture Limited | 1,228.89 | 2025-10-07 | Quarterly | 0.24 | 18.10 | ||||
| 2025-09-09 |
|
3092 / Riyadh Cement Company | 2025-09-18 | Semi-Annually | 1.00 | ||||||
| 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 |
|
BIC / Bank for Investment and Development of Vietnam Insurance Joint Stock Corporation | 2025-11-06 | Annually | 1,500.00 | ||||||
| 2025-09-09 |
|
CHZ / China Resources Land Limited | 23,532.10 | 2025-10-27 | Semi-Annually | 0.22 | 3.30 | ||||
| 2025-09-09 |
|
P4Q / Perseus Mining Limited | Gold Ores | 3,051.46 | 2025-10-09 | Semi-Annually | 0.05 | 2.27 | |||
| 2025-09-09 |
|
FPC / First Pacific Company Limited | 3,084.66 | 2025-09-30 | Semi-Annually | 0.13 | 0.71 | ||||
| 2025-09-09 |
|
74W / Leon's Furniture Limited | 1,228.89 | 2025-10-07 | Quarterly | 0.24 | 18.10 | ||||
| 2025-09-09 |
|
F6H / Far East Horizon Limited | 3,642.56 | 2025-09-24 | Semi-Annually | 0.25 | 0.74 | ||||
| 2025-09-09 |
|
MX4A / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 82,667.39 | 2025-09-25 | Quarterly | 1.25 | 229.05 | |||
| 2025-09-09 |
|
NC0E / News Corporation - Depositary Receipt (Common Stock) | Newspapers: Publishing, or Publishing and Printing | 2025-10-08 | Semi-Annually | 0.10 | 27.60 | ||||
| 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 |
|
FPC / First Pacific Company Limited | 3,084.66 | 2025-09-30 | Semi-Annually | 0.13 | 0.71 | ||||
| 2025-09-09 |
|
P4Q / Perseus Mining Limited | Gold Ores | 3,051.46 | 2025-10-09 | Semi-Annually | 0.05 | 2.27 | |||
| 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 | 3.30 | ||||
| 2025-09-09 |
|
KYL / KLN Logistics Group Limited | 1,423.49 | 2025-09-23 | Semi-Annually | 0.11 | 0.79 | ||||
| 2025-09-09 |
|
AQE0 / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock) | 2025-10-15 | Semi-Annually | 0.17 | ||||||
| 2025-09-09 |
|
NC0E / News Corporation - Depositary Receipt (Common Stock) | Newspapers: Publishing, or Publishing and Printing | 2025-10-08 | Semi-Annually | 0.10 | 27.60 | ||||
| 2025-09-09 |
|
MX4A / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 82,667.39 | 2025-09-25 | Quarterly | 1.25 | 229.05 | |||
| 2025-09-09 |
|
F6H / Far East Horizon Limited | 3,642.56 | 2025-09-24 | Semi-Annually | 0.25 | 0.74 | ||||
| 2025-09-09 |
|
74W / Leon's Furniture Limited | 1,228.89 | 2025-10-07 | Quarterly | 0.24 | 18.10 | ||||
| 2025-09-09 |
|
PRU / Perseus Mining Limited | Gold Ores | 4,975.06 | 2025-10-09 | Semi-Annually | 0.05 | 3.71 | |||
| 2025-09-09 |
|
FPC / First Pacific Company Limited | 3,084.66 | 2025-09-30 | Semi-Annually | 0.13 | 0.71 | ||||
| 2025-09-09 |
|
P4Q / Perseus Mining Limited | Gold Ores | 3,051.46 | 2025-10-09 | Semi-Annually | 0.05 | 2.27 | |||
| 2025-09-09 |
|
CHZ / China Resources Land Limited | 23,532.10 | 2025-10-27 | Semi-Annually | 0.22 | 3.30 | ||||
| 2025-09-09 |
|
3360 / Far East Horizon Limited | 35,520.90 | 2025-09-24 | Semi-Annually | 0.25 | 7.34 | ||||
| 2025-09-09 |
|
LNF / Leon's Furniture Limited | 2,023.57 | 2025-10-07 | Quarterly | 0.24 | 29.66 | ||||
| 2025-09-09 |
|
NC0E / News Corporation - Depositary Receipt (Common Stock) | Newspapers: Publishing, or Publishing and Printing | 2025-10-08 | Semi-Annually | 0.10 | 27.60 | ||||
| 2025-09-09 |
|
MX4A / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 82,667.39 | 2025-09-25 | Quarterly | 1.25 | 229.05 | |||
| 2025-09-09 |
|
F6H / Far East Horizon Limited | 3,642.56 | 2025-09-24 | Semi-Annually | 0.25 | 0.74 | ||||
| 2025-09-09 |
|
MX4A / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 82,667.39 | 2025-09-25 | Quarterly | 1.25 | 229.05 | |||
| 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 |
|
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 |
|
NWS / News Corporation - Depositary Receipt (Common Stock) | Newspapers: Publishing, or Publishing and Printing | 28,906.17 | 2025-10-08 | Semi-Annually | 0.10 | 51.08 | |||
| 2025-09-09 |
|
0L6P / Simon Property Group, Inc. | Real Estate Investment Trusts | 58,507.50 | 2025-09-30 | Quarterly | 2.15 | 180.34 | |||
| 2025-09-09 |
|
0JX5 / The Macerich Company | Real Estate Investment Trusts | 4,598.35 | 2025-09-23 | Quarterly | 0.17 | 18.32 | |||
| 2025-09-09 |
|
0KS2 / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 40,598.64 | 2025-09-30 | Quarterly | 0.63 | 81.28 | |||
| 2025-09-09 |
|
0RQM / Admie Holding S.A. | 2025-09-16 | Annually | 0.06 | ||||||
| 2025-09-09 |
|
0GH1 / XACT Nordic High Dividend Low Volatility (UCITS ETF) | 2025-09-15 | Quarterly | 1.87 | ||||||
| 2025-09-09 |
|
0G34 / XACT NORDEN | 2025-09-15 | Quarterly | 1.87 | 254.65 | |||||
| 2025-09-09 |
|
LNF / Leon's Furniture Limited | 2,023.57 | 2025-10-07 | Quarterly | 0.24 | 29.66 | ||||
| 2025-09-09 |
|
ADMIE / Admie Holding S.A. | 2025-09-16 | Annually | 0.06 | ||||||
| 2025-09-09 |
|
XACTHDIV / XACT Nordic High Dividend Low Volatility (UCITS ETF) | 2025-09-15 | Quarterly | 1.87 | 153.68 | |||||
| 2025-09-09 |
|
SQI / Simon Property Group, Inc. | Real Estate Investment Trusts | 49,839.12 | 2025-09-30 | Quarterly | 2.15 | 153.85 | |||
| 2025-09-09 |
|
M6G / The Macerich Company | Real Estate Investment Trusts | 3,843.56 | 2025-09-23 | Quarterly | 0.17 | 15.52 | |||
| 2025-09-09 |
|
3KO / Kontoor Brands, Inc. | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 3,786.38 | 2025-09-19 | Quarterly | 0.52 | 68.88 | |||
| 2025-09-09 |
|
PSE / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 35,179.50 | 2025-09-30 | Quarterly | 0.63 | 69.50 | |||
| 2025-09-09 |
|
1NX / Sanok Rubber Company Spólka Akcyjna | 142.49 | 2025-09-24 | Annually | 1.50 | 5.72 | ||||
| 2025-09-09 |
|
08M / Admie Holding S.A. | 1,540.53 | 2025-09-16 | Annually | 0.06 | 3.22 | ||||
| 2025-09-09 |
|
539046 / Manaksia Coated Metals & Industries Limited | 8,392.11 | 2025-10-16 | Annually | 0.05 | 88.08 | ||||
| 2025-09-09 |
|
540879 / Apollo Micro Systems Limited | 35,675.38 | 2025-10-16 | Annually | 0.25 | 116.40 | ||||
| 2025-09-09 |
|
540047 / Dilip Buildcon Limited | 59,457.95 | 2025-10-16 | Annually | 1.00 | 443.00 | ||||
| 2025-09-09 |
|
SQI / Simon Property Group, Inc. | Real Estate Investment Trusts | 49,839.12 | 2025-09-30 | Quarterly | 2.15 | 153.85 | |||
| 2025-09-09 |
|
M6G / The Macerich Company | Real Estate Investment Trusts | 3,843.56 | 2025-09-23 | Quarterly | 0.17 | 15.52 | |||
| 2025-09-09 |
|
3KO / Kontoor Brands, Inc. | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 3,786.38 | 2025-09-19 | Quarterly | 0.52 | 68.88 | |||
| 2025-09-09 |
|
PSE / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 35,179.50 | 2025-09-30 | Quarterly | 0.63 | 69.50 | |||
| 2025-09-09 |
|
08M / Admie Holding S.A. | 1,540.53 | 2025-09-16 | Annually | 0.06 | 3.22 | ||||
| 2025-09-09 |
|
SQI / Simon Property Group, Inc. | Real Estate Investment Trusts | 49,839.12 | 2025-09-30 | Quarterly | 2.15 | 153.85 | |||
| 2025-09-09 |
|
ARG / Argosy Property Limited | 1,057.84 | 2025-09-24 | Quarterly | 0.02 | 1.24 | ||||
| 2025-09-09 |
|
SNK / Sanok Rubber Company Spólka Akcyjna | 2025-09-24 | Annually | 1.50 | ||||||
| 2025-09-09 |
|
SPG / Simon Property Group, Inc. | Real Estate Investment Trusts | 59,264.97 | 2025-09-30 | Quarterly | 2.15 | 181.52 | |||
| 2025-09-09 |
|
MAC / The Macerich Company | Real Estate Investment Trusts | 4,684.19 | 2025-09-23 | Quarterly | 0.17 | 18.50 | |||
| 2025-09-09 |
|
IGPYF / Argosy Property Limited | 586.73 | 2025-09-24 | Quarterly | 0.02 | 0.68 | ||||
| 2025-09-09 |
|
KTB / Kontoor Brands, Inc. | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,467.64 | 2025-09-19 | Quarterly | 0.52 | 80.40 | |||
| 2025-09-09 |
|
PEG / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 40,783.27 | 2025-09-30 | Quarterly | 0.63 | 81.73 | |||
| 2025-09-09 |
|
RFI / Cohen & Steers Total Return Realty Fund, Inc. | 2025-09-30 | Monthly | 0.08 | 12.00 | |||||
| 2025-09-09 |
|
UTF / Cohen & Steers Infrastructure Fund, Inc | 2025-09-30 | Monthly | 0.16 | 26.18 | |||||
| 2025-09-09 |
|
RQI / Cohen & Steers Quality Income Realty Fund, Inc. | 2025-09-30 | Monthly | 0.08 | 12.45 | |||||
| 2025-09-09 |
|
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. | 2025-09-30 | Monthly | 0.14 | 22.12 | |||||
| 2025-09-09 |
|
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund | 2025-09-30 | Monthly | 0.11 | 15.54 | |||||
| 2025-09-09 |
|
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | National Commercial Banks | 2025-09-30 | Monthly | 0.13 | 21.53 | ||||
| 2025-09-09 |
|
PSF / Cohen & Steers Select Preferred and Income Fund, Inc. | 2025-09-30 | Monthly | 0.13 | 20.38 | |||||
| 2025-09-09 |
|
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. | 2025-09-30 | Monthly | 0.09 | 13.08 | |||||
| 2025-09-09 |
|
HCAEF / Admie Holding S.A. | 1,231.46 | 2025-09-16 | Annually | 0.06 | 2.55 | ||||
| 2025-09-09 |
|
SQI / Simon Property Group, Inc. | Real Estate Investment Trusts | 49,839.12 | 2025-09-30 | Quarterly | 2.15 | 153.85 | |||
| 2025-09-09 |
|
M6G / The Macerich Company | Real Estate Investment Trusts | 3,843.56 | 2025-09-23 | Quarterly | 0.17 | 15.52 | |||
| 2025-09-09 |
|
3KO / Kontoor Brands, Inc. | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 3,786.38 | 2025-09-19 | Quarterly | 0.52 | 68.88 | |||
| 2025-09-09 |
|
PSE / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 35,179.50 | 2025-09-30 | Quarterly | 0.63 | 69.50 | |||
| 2025-09-09 |
|
1NX / Sanok Rubber Company Spólka Akcyjna | 142.49 | 2025-09-24 | Annually | 1.50 | 5.72 | ||||
| 2025-09-09 |
|
08M / Admie Holding S.A. | 1,540.53 | 2025-09-16 | Annually | 0.06 | 3.22 | ||||
| 2025-09-09 |
|
SQI / Simon Property Group, Inc. | Real Estate Investment Trusts | 49,839.12 | 2025-09-30 | Quarterly | 2.15 | 153.85 | |||
| 2025-09-09 |
|
M6G / The Macerich Company | Real Estate Investment Trusts | 3,843.56 | 2025-09-23 | Quarterly | 0.17 | 15.52 | |||
| 2025-09-09 |
|
3KO / Kontoor Brands, Inc. | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 3,786.38 | 2025-09-19 | Quarterly | 0.52 | 68.88 | |||
| 2025-09-09 |
|
PSE / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 35,179.50 | 2025-09-30 | Quarterly | 0.63 | 69.50 | |||
| 2025-09-09 |
|
1NX / Sanok Rubber Company Spólka Akcyjna | 142.49 | 2025-09-24 | Annually | 1.50 | 5.72 | ||||
| 2025-09-09 |
|
08M / Admie Holding S.A. | 1,540.53 | 2025-09-16 | Annually | 0.06 | 3.22 | ||||
| 2025-09-09 |
|
GRUBOLIVAR / Grupo Bolívar S.A. | 2025-09-15 | Monthly | 228.00 | ||||||
| 2025-09-09 |
|
MOIB / S.C. Moara Cibin S.A. | 2025-09-18 | Annually | 0.05 | 1.15 | |||||
| 2025-09-09 |
|
SPGR / Simon Property Group, Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 2.15 | 140.25 | ||||
| 2025-09-09 |
|
PEG / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 2025-09-30 | Quarterly | 0.63 | 70.50 | ||||
| 2025-09-09 |
|
SPG / Simon Property Group, Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 2.15 | |||||
| 2025-09-09 |
|
MAC / The Macerich Company | Real Estate Investment Trusts | 2025-09-23 | Quarterly | 0.17 | |||||
| 2025-09-09 |
|
PEG / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 2025-09-30 | Quarterly | 0.63 | |||||
| 2025-09-09 |
|
1SPG / Simon Property Group, Inc. | Real Estate Investment Trusts | 50,932.87 | 2025-09-30 | Quarterly | 2.15 | 156.00 | |||
| 2025-09-09 |
|
1PEG / Public Service Enterprise Group Incorporated | Electric and Other Services Combined | 34,930.00 | 2025-09-30 | Quarterly | 0.63 | 70.00 | |||
| 2025-09-09 |
|
40 / Gold Peak Technology Group Limited | 631.68 | 2025-09-22 | Semi-Annually | 0.01 | 0.69 | ||||
| 2025-09-09 |
|
287 / Winfair Investment Company Limited | 172.00 | 2025-09-29 | Semi-Annually | 0.12 | 4.30 | ||||
| 2025-09-09 |
|
595 / AV Concept Holdings Limited | 381.64 | 2025-10-03 | Semi-Annually | 0.01 | 0.42 | ||||
| 2025-09-09 |
|
1050 / Karrie International Holdings Limited | Electronic Components, Not Elsewhere Classified | 2,372.27 | 2025-09-30 | Semi-Annually | 0.03 | 1.17 | |||
| 2025-09-09 |
|
MANAKCOAT / Manaksia Coated Metals & Industries Limited | 2025-10-16 | Annually | 0.05 | ||||||
| 2025-09-09 |
|
APOLLO / Apollo Micro Systems Limited | 93,050.23 | 2025-10-16 | Annually | 0.25 | 312.70 | ||||
| 2025-09-09 |
|
DBL / Dilip Buildcon Limited | 63,658.93 | 2025-10-16 | Annually | 1.00 | 469.50 | ||||
| 2025-09-09 |
|
25 / Chevalier International Holdings Limited | 1,193.03 | 2025-09-19 | Semi-Annually | 0.08 | 3.95 | ||||
| 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 |
|
BJWTY / Beijing Enterprises Water Group Limited - Depositary Receipt (Common Stock) | 2025-11-12 | Semi-Annually | 0.66 | 22.43 | |||||
| 2025-09-09 |
|
KRRYF / KLN Logistics Group Limited | 3,279.42 | 2025-09-23 | Semi-Annually | 0.11 | 1.82 | ||||
| 2025-09-09 |
|
CRBJF / China Resources Land Limited | 28,381.14 | 2025-10-27 | Semi-Annually | 0.22 | 3.98 | ||||
| 2025-09-09 |
|
CSBB / CSB Bancorp, Inc. | State Commercial Banks | 101.47 | 2025-09-23 | Quarterly | 0.41 | 38.45 | |||
| 2025-09-09 |
|
USMT / US Metro Bancorp, Inc. | 50.39 | 2025-09-23 | Quarterly | 0.03 | 3.05 | ||||
| 2025-09-09 |
|
PMNXF / Perseus Mining Limited | Gold Ores | 2,101.18 | 2025-10-09 | Semi-Annually | 0.05 | 1.55 | |||
| 2025-09-09 |
|
FPAFF / First Pacific Company Limited | 2,084.80 | 2025-09-30 | Semi-Annually | 0.13 | 0.49 | ||||
| 2025-09-09 |
|
CHZ / China Resources Land Limited | 23,532.10 | 2025-10-27 | Semi-Annually | 0.22 | 3.30 | ||||
| 2025-09-09 |
|
P4Q / Perseus Mining Limited | Gold Ores | 3,051.46 | 2025-10-09 | Semi-Annually | 0.05 | 2.27 | |||
| 2025-09-09 |
|
FPC / First Pacific Company Limited | 3,084.66 | 2025-09-30 | Semi-Annually | 0.13 | 0.71 | ||||
| 2025-09-09 |
|
636 / KLN Logistics Group Limited | 13,333.92 | 2025-09-23 | Semi-Annually | 0.11 | 7.47 | ||||
| 2025-09-09 |
|
1109 / China Resources Land Limited | 219,632.94 | 2025-10-27 | Semi-Annually | 0.22 | 31.32 | ||||
| 2025-09-09 |
|
142 / First Pacific Company Limited | 28,081.02 | 2025-09-30 | Semi-Annually | 0.13 | 6.59 | ||||
| 2025-09-09 |
|
P4Q / Perseus Mining Limited | Gold Ores | 3,051.46 | 2025-10-09 | Semi-Annually | 0.05 | 2.27 | |||
| 2025-09-09 |
|
1024 / Kuaishou Technology | 307,440.00 | 2025-10-06 | Other/Unknown | 0.46 | 69.90 | ||||
| 2025-09-09 |
|
NZT / Spark New Zealand Limited | 2,371.76 | 2025-10-03 | Semi-Annually | 0.18 | 1.31 | ||||
| 2025-09-09 |
|
PC6 / PetroChina Company Limited | Crude Petroleum and Natural Gas | 155,567.83 | 2025-10-23 | Semi-Annually | 0.24 | 0.84 | |||
| 2025-09-09 |
|
OUE1 / OUE Limited | 562.37 | 2025-09-25 | Semi-Annually | 0.01 | 0.75 | ||||
| 2025-09-09 |
|
RSO / Ross Stores, Inc. | Family Clothing Stores | 41,692.84 | 2025-09-30 | Quarterly | 0.40 | 128.88 | |||
| 2025-09-09 |
|
NAXS / NAXS AB (publ) | 771.00 | 2025-09-15 | Other/Unknown | 16.00 | 69.60 | ||||
| 2025-09-09 |
|
PRU / Perseus Mining Limited | Gold Ores | 4,975.06 | 2025-10-09 | Semi-Annually | 0.05 | 3.71 | |||
| 2025-09-09 |
|
603655 / Changzhou Langbo Sealing Technologies Co.,Ltd. | 3,756.59 | 2025-09-09 | Semi-Annually | 0.09 | 37.22 | ||||
| 2025-09-09 |
|
TMRP / Tamar Petroleum Ltd | 2025-09-18 | Semi-Annually | 0.17 | ||||||
| 2025-09-09 |
|
BIP / Vibrant Group Limited | 112.26 | 2025-09-25 | Annually | 0.00 | 0.16 | ||||
| 2025-09-09 |
|
T15 / Tan Chong International Limited | 3,181.03 | 2025-09-24 | Semi-Annually | 0.02 | 1.58 | ||||
| 2025-09-09 |
|
LJ3 / OUE Limited | 883.19 | 2025-09-25 | Semi-Annually | 0.01 | 1.17 | ||||
| 2025-09-09 |
|
P15 / Pacific Century Regional Developments Limited | 1,296.81 | 2025-09-30 | Semi-Annually | 0.02 | 0.49 | ||||
| 2025-09-09 |
|
CSB / COSCO SHIPPING International (Hong Kong) Co., Ltd. | 1,018.85 | 2025-09-25 | Semi-Annually | 0.33 | 0.70 | ||||
| 2025-09-09 |
|
0W7 / Wagners Holding Company Limited | 257.81 | 2025-10-08 | Annually | 0.05 | 1.38 | ||||
| 2025-09-09 |
|
NZT / Spark New Zealand Limited | 2,371.76 | 2025-10-03 | Semi-Annually | 0.18 | 1.31 | ||||
| 2025-09-09 |
|
PC6 / PetroChina Company Limited | Crude Petroleum and Natural Gas | 155,567.83 | 2025-10-23 | Semi-Annually | 0.24 | 0.84 | |||
| 2025-09-09 |
|
8BI / Health and Happiness (H&H) International Holdings Limited | 955.43 | 2025-10-17 | Semi-Annually | 0.19 | 1.48 | ||||
| 2025-09-09 |
|
5Y0 / Kuaishou Technology | 33,348.70 | 2025-10-06 | Other/Unknown | 0.46 | 7.59 | ||||
| 2025-09-09 |
|
C1S / China Shineway Pharmaceutical Group Limited | 694.97 | 2025-09-26 | Quarterly | 0.12 | 0.91 | ||||
| 2025-09-09 |
|
AOC / Aluminum Corporation of China Limited | Primary Production of Aluminum | 13,209.84 | 2025-10-17 | Semi-Annually | 0.13 | 0.73 | |||
| 2025-09-09 |
|
S6L / Shenzhou International Group Holdings Limited | 10,146.75 | 2025-09-26 | Semi-Annually | 1.38 | 6.40 | ||||
| 2025-09-09 |
|
AS7 / ANTA Sports Products Limited | 28,633.57 | 2025-09-23 | Semi-Annually | 1.37 | 10.22 | ||||
| 2025-09-09 |
|
N9J / NagaCorp Ltd. | 2,764.37 | 2025-09-30 | Semi-Annually | 0.08 | 0.64 | ||||
| 2025-09-09 |
|
4SK / Sinotruk (Hong Kong) Limited | 7,012.92 | 2025-11-20 | Semi-Annually | 0.74 | 2.42 | ||||
| 2025-09-09 |
|
CSJ / CSL Limited | 55,645.66 | 2025-10-03 | Semi-Annually | 1.62 | 116.54 | ||||
| 2025-09-09 |
|
OUE1 / OUE Limited | 562.37 | 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 | 5,525.79 | 2025-10-14 | Semi-Annually | 0.36 | 12.70 | |||
| 2025-09-09 |
|
PFQ / Pacific Century Regional Developments Limited | 815.14 | 2025-09-30 | Semi-Annually | 0.02 | 0.31 | ||||
| 2025-09-09 |
|
CL4A / H World Group Limited - Depositary Receipt (Common Stock) | Hotels and Motels | 2025-09-26 | Annually | 0.81 | 30.20 | ||||
| 2025-09-09 |
|
RSO / Ross Stores, Inc. | Family Clothing Stores | 41,692.84 | 2025-09-30 | Quarterly | 0.40 | 128.88 | |||
| 2025-09-09 |
|
CSB / COSCO SHIPPING International (Hong Kong) Co., Ltd. | 1,018.85 | 2025-09-25 | Semi-Annually | 0.33 | 0.70 | ||||
| 2025-09-09 |
|
D3N / Yuexiu Real Estate Investment Trust | 375.30 | 2025-10-24 | Semi-Annually | 0.04 | 0.07 | ||||
| 2025-09-09 |
|
0W7 / Wagners Holding Company Limited | 257.81 | 2025-10-08 | Annually | 0.05 | 1.38 | ||||
| 2025-09-09 |
|
NZT / Spark New Zealand Limited | 2,371.76 | 2025-10-03 | Semi-Annually | 0.18 | 1.31 | ||||
| 2025-09-09 |
|
PC6 / PetroChina Company Limited | Crude Petroleum and Natural Gas | 155,567.83 | 2025-10-23 | Semi-Annually | 0.24 | 0.84 | |||
| 2025-09-09 |
|
8BI / Health and Happiness (H&H) International Holdings Limited | 955.43 | 2025-10-17 | Semi-Annually | 0.19 | 1.48 | ||||
| 2025-09-09 |
|
5Y0 / Kuaishou Technology | 33,348.70 | 2025-10-06 | Other/Unknown | 0.46 | 7.59 | ||||
| 2025-09-09 |
|
C1S / China Shineway Pharmaceutical Group Limited | 694.97 | 2025-09-26 | Quarterly | 0.12 | 0.91 | ||||
| 2025-09-09 |
|
AOC / Aluminum Corporation of China Limited | Primary Production of Aluminum | 13,209.84 | 2025-10-17 | Semi-Annually | 0.13 | 0.73 | |||
| 2025-09-09 |
|
S6L / Shenzhou International Group Holdings Limited | 10,146.75 | 2025-09-26 | Semi-Annually | 1.38 | 6.40 | ||||
| 2025-09-09 |
|
AS7 / ANTA Sports Products Limited | 28,633.57 | 2025-09-23 | Semi-Annually | 1.37 | 10.22 | ||||
| 2025-09-09 |
|
N9J / NagaCorp Ltd. | 2,764.37 | 2025-09-30 | Semi-Annually | 0.08 | 0.64 | ||||
| 2025-09-09 |
|
4SK / Sinotruk (Hong Kong) Limited | 7,012.92 | 2025-11-20 | Semi-Annually | 0.74 | 2.42 | ||||
| 2025-09-09 |
|
CSJ / CSL Limited | 55,645.66 | 2025-10-03 | Semi-Annually | 1.62 | 116.54 | ||||
| 2025-09-09 |
|
OUE1 / OUE Limited | 562.37 | 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 | 5,525.79 | 2025-10-14 | Semi-Annually | 0.36 | 12.70 | |||
| 2025-09-09 |
|
CJW1 / Chow Sang Sang Holdings International Limited | 1,074.79 | 2025-09-30 | Semi-Annually | 0.21 | 1.52 | ||||
| 2025-09-09 |
|
PFQ / Pacific Century Regional Developments Limited | 815.14 | 2025-09-30 | Semi-Annually | 0.02 | 0.31 | ||||
| 2025-09-09 |
|
CL4A / H World Group Limited - Depositary Receipt (Common Stock) | Hotels and Motels | 2025-09-26 | Annually | 0.81 | 30.20 | ||||
| 2025-09-09 |
|
RSO / Ross Stores, Inc. | Family Clothing Stores | 41,692.84 | 2025-09-30 | Quarterly | 0.40 | 128.88 | |||
| 2025-09-09 |
|
301591 / Nanjing CompTECH Composites Corporation | 3,585.19 | 2025-09-09 | Semi-Annually | 0.13 | 43.64 | ||||
| 2025-09-09 |
|
002907 / Chongqing Pharscin Pharmaceutical Co., Ltd. | 7,099.14 | 2025-09-09 | Semi-Annually | 0.04 | 17.00 | ||||
| 2025-09-09 |
|
RICOAUTO / Rico Auto Industries Limited | 13,128.53 | 2025-10-16 | Annually | 0.50 | 100.19 | ||||
| 2025-09-09 |
|
ITDC / India Tourism Development Corporation Limited | 47,910.79 | 2025-10-15 | Annually | 2.90 | 552.60 | ||||
| 2025-09-09 |
|
JASH / Jash Engineering Limited | 2025-10-16 | Semi-Annually | 1.20 | ||||||
| 2025-09-09 |
|
SAIL / Steel Authority of India Limited | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | 527,055.63 | 2025-10-16 | Annually | 1.60 | 127.60 | |||
| 2025-09-09 |
|
SBCL / Shivalik Bimetal Controls Limited | 2025-10-15 | Semi-Annually | 1.50 | ||||||
| 2025-09-09 |
|
BLS / BLS International Services Limited | Computer Processing and Data Preparation and Processing Services | 151,652.92 | 2025-10-16 | Annually | 1.00 | 366.75 | |||
| 2025-09-09 |
|
BANPU / Banpu Public Company Limited | 2025-09-25 | Semi-Annually | 0.12 | ||||||
| 2025-09-09 |
|
HTC / Haad Thip Public Company Limited | 2025-09-24 | Semi-Annually | 0.45 | ||||||
| 2025-09-09 |
|
BDMS / Bangkok Dusit Medical Services Public Company Limited | 2025-09-25 | Semi-Annually | 0.35 | ||||||
| 2025-09-09 |
|
PMC / Pharmedic Pharmaceutical Medicinal Joint Stock Company | 2025-09-22 | Other/Unknown | 3,868.00 | ||||||
| 2025-09-09 |
|
WGN / Wagners Holding Company Limited | 479.87 | 2025-10-08 | Annually | 0.05 | 2.66 | ||||
| 2025-09-09 |
|
REG / Regis Healthcare Limited | 2,325.64 | 2025-09-24 | Semi-Annually | 0.11 | 7.79 | ||||
| 2025-09-09 |
|
SPK / Spark New Zealand Limited | 4,243.24 | 2025-10-03 | Semi-Annually | 0.18 | 2.30 | ||||
| 2025-09-09 |
|
IGL / IVE Group Limited | 431.71 | 2025-10-16 | Semi-Annually | 0.12 | 2.84 | ||||
| 2025-09-09 |
|
MTO / MotorCycle Holdings Limited | 275.30 | 2025-09-24 | Semi-Annually | 0.07 | 3.62 | ||||
| 2025-09-09 |
|
CSL / CSL Limited | 102,096.13 | 2025-10-03 | Semi-Annually | 1.62 | 209.25 | ||||
| 2025-09-09 |
|
BSL / BlueScope Steel Limited | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | 10,047.30 | 2025-10-14 | Semi-Annually | 0.36 | 22.91 | |||
| 2025-09-09 |
|
AIJTY / Jianpu Technology Inc. - Depositary Receipt (Common Stock) | 12.62 | 2025-09-08 | Other/Unknown | 1.99 | 0.67 | ||||
| 2025-09-09 |
|
LEFUF / Leon's Furniture Limited | 1,151.06 | 2025-10-07 | Quarterly | 0.24 | 16.86 | ||||
| 2025-09-09 |
|
AE4 / Ameren Corporation | Electric and Other Services Combined | 23,119.20 | 2025-09-30 | Quarterly | 0.71 | 85.50 | |||
| 2025-09-09 |
|
2LE1 / Euroseas Ltd. | Deep Sea Foreign Transportation of Freight | 367.85 | 2025-09-16 | Quarterly | 0.70 | 52.50 | |||
| 2025-09-09 |
|
FEZHF / Far East Horizon Limited | 3,297.83 | 2025-09-24 | Semi-Annually | 0.25 | 0.69 | ||||
| 2025-09-09 |
|
CME / CME Group Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 96,158.16 | 2025-09-25 | Quarterly | 1.25 | 267.43 | |||
| 2025-09-09 |
|
NWSAL / News Corporation - Depositary Receipt (Common Stock) | Newspapers: Publishing, or Publishing and Printing | 2025-10-08 | Semi-Annually | 0.10 | 17.75 | ||||
| 2025-09-09 |
|
WUXAY / WuXi AppTec Co., Ltd. - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.05 | 4.29 | |||||
| 2025-09-09 |
|
AEE / Ameren Corporation | Electric and Other Services Combined | 27,277.95 | 2025-09-30 | Quarterly | 0.71 | 100.88 | |||
| 2025-09-09 |
|
MFIC / MidCap Financial Investment Corporation | 1,220.41 | 2025-09-25 | Quarterly | 0.38 | 13.08 | ||||
| 2025-09-09 |
|
ESEA / Euroseas Ltd. | Deep Sea Foreign Transportation of Freight | 430.56 | 2025-09-16 | Quarterly | 0.70 | 61.77 | |||
| 2025-09-09 |
|
EHLD / Euroholdings Ltd. | 20.20 | 2025-09-16 | Quarterly | 0.14 | 7.17 | ||||
| 2025-09-09 |
|
AE4 / Ameren Corporation | Electric and Other Services Combined | 23,119.20 | 2025-09-30 | Quarterly | 0.71 | 85.50 | |||
| 2025-09-09 |
|
2LE1 / Euroseas Ltd. | Deep Sea Foreign Transportation of Freight | 367.85 | 2025-09-16 | Quarterly | 0.70 | 52.50 | |||
| 2025-09-09 |
|
0HE2 / Ameren Corporation | Electric and Other Services Combined | 26,834.50 | 2025-09-30 | Quarterly | 0.71 | 100.48 | |||
| 2025-09-09 |
|
HPMT / HPMT Holdings Berhad | 2025-10-01 | Semi-Annually | 0.00 | ||||||
| 2025-09-09 |
|
MISC / MISC Berhad | 2025-09-25 | Quarterly | 0.08 | ||||||
| 2025-09-09 |
|
EMCC / Evergreen Max Cash Capital Berhad | 2025-09-26 | Semi-Annually | 0.00 | ||||||
| 2025-09-09 |
|
MAGNUM / Magnum Berhad | 2025-09-24 | Quarterly | 0.02 | ||||||
| 2025-09-09 |
|
1AEE / Ameren Corporation | Electric and Other Services Combined | 23,119.20 | 2025-09-30 | Quarterly | 0.71 | 86.50 | |||
| 2025-09-09 |
|
MAXIS / Maxis Berhad | 2025-09-25 | Quarterly | 0.04 | ||||||
| 2025-09-09 |
|
PLINTAS / Prolintas Infra Business Trust | 2025-09-22 | Semi-Annually | 0.03 | ||||||
| 2025-09-09 |
|
TGI / Tgi Infrastructures Ltd | 2025-09-29 | Quarterly | 0.03 | ||||||
| 2025-09-09 |
|
PPJACK / Pappajack Berhad | 2025-09-26 | Quarterly | 0.00 | ||||||
| 2025-09-09 |
|
TEOSENG / Teo Seng Capital Berhad | 2025-09-26 | Quarterly | 0.02 | ||||||
| 2025-09-09 |
|
AE4 / Ameren Corporation | Electric and Other Services Combined | 23,119.20 | 2025-09-30 | Quarterly | 0.71 | 85.50 | |||
| 2025-09-09 |
|
2LE1 / Euroseas Ltd. | Deep Sea Foreign Transportation of Freight | 367.85 | 2025-09-16 | Quarterly | 0.70 | 52.50 | |||
| 2025-09-09 |
|
PEKAT / Pekat Group Berhad | 2025-09-25 | Semi-Annually | 0.01 | ||||||
| 2025-09-09 |
|
AEE / Ameren Corporation | Electric and Other Services Combined | 2025-09-30 | Quarterly | 0.71 | |||||
| 2025-09-09 |
|
520008 / Rico Auto Industries Limited | 8,362.54 | 2025-10-16 | Annually | 0.50 | 63.50 | ||||
| 2025-09-09 |
|
505893 / Hindustan Hardy Limited | 1,171.45 | 2025-09-19 | Annually | 2.80 | 781.75 | ||||
| 2025-09-09 |
|
539098 / Filtra Consultants and Engineers Limited | 690.36 | 2025-09-22 | Annually | 2.00 | 68.23 | ||||
| 2025-09-09 |
|
532189 / India Tourism Development Corporation Limited | 48,747.04 | 2025-10-15 | Annually | 2.90 | 568.35 | ||||
| 2025-09-09 |
|
515147 / Haldyn Glass Limited | 5,429.49 | 2025-09-16 | Annually | 0.70 | 101.01 | ||||
| 2025-09-09 |
|
504646 / Bhagwati Autocast Limited | 1,003.05 | 2025-10-16 | Annually | 2.50 | 348.30 | ||||
| 2025-09-09 |
|
500113 / Steel Authority of India Limited | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | 467,782.52 | 2025-10-16 | Annually | 1.60 | 113.25 | |||
| 2025-09-09 |
|
513097 / Shivalik Bimetal Controls Limited | 25,199.60 | 2025-10-15 | Semi-Annually | 1.50 | 438.05 | ||||
| 2025-09-09 |
|
540073 / BLS International Services Limited | Computer Processing and Data Preparation and Processing Services | 144,009.50 | 2025-10-16 | Annually | 1.00 | 349.50 | |||
| 2025-09-09 |
|
SPK / Spark New Zealand Limited | 4,725.00 | 2025-10-03 | Semi-Annually | 0.18 | 2.55 | ||||
| 2025-09-09 |
|
AE4 / Ameren Corporation | Electric and Other Services Combined | 23,119.20 | 2025-09-30 | Quarterly | 0.71 | 85.50 | |||
| 2025-09-09 |
|
2LE1 / Euroseas Ltd. | Deep Sea Foreign Transportation of Freight | 367.85 | 2025-09-16 | Quarterly | 0.70 | 52.50 | |||
| 2025-09-09 |
|
PRU / Perseus Mining Limited | Gold Ores | 5,742.46 | 2025-10-09 | Semi-Annually | 0.05 | 4.25 | |||
| 2025-09-09 |
|
DSK / Dusk Group Limited | Miscellaneous Retail Stores, Not Elsewhere Classified | 52.93 | 2025-09-24 | Semi-Annually | 0.03 | 0.87 | |||
| 2025-09-09 |
|
50 / Hong Kong Ferry (Holdings) Company Limited | 1,788.49 | 2025-09-26 | Semi-Annually | 0.10 | 5.03 | ||||
| 2025-09-09 |
|
116 / Chow Sang Sang Holdings International Limited | 9,941.77 | 2025-09-30 | Semi-Annually | 0.21 | 14.19 | ||||
| 2025-09-09 |
|
240 / Build King Holdings Limited | General Contractors-Nonresidential Buildings, Other than Industrial Buildings and Warehouses | 1,664.12 | 2025-09-29 | Semi-Annually | 0.04 | 1.34 | |||
| 2025-09-09 |
|
6055 / China Tobacco International (HK) Company Limited | 29,368.73 | 2025-09-26 | Semi-Annually | 0.19 | 40.56 | ||||
| 2025-09-09 |
|
3808 / Sinotruk (Hong Kong) Limited | 61,459.71 | 2025-11-20 | Semi-Annually | 0.74 | 22.68 | ||||
| 2025-09-09 |
|
3918 / NagaCorp Ltd. | 26,007.18 | 2025-09-30 | Semi-Annually | 0.08 | 5.88 | ||||
| 2025-09-09 |
|
2020 / ANTA Sports Products Limited | 263,035.87 | 2025-09-23 | Semi-Annually | 1.37 | 93.70 | ||||
| 2025-09-09 |
|
1848 / China Aircraft Leasing Group Holdings Limited | 3,648.78 | 2025-10-08 | Semi-Annually | 0.12 | 4.80 | ||||
| 2025-09-09 |
|
1209 / China Resources Mixc Lifestyle Services Limited | Real Estate Agents and Managers | 88,332.75 | 2025-10-23 | Semi-Annually | 0.58 | 38.70 | |||
| 2025-09-09 |
|
1209 / China Resources Mixc Lifestyle Services Limited | Real Estate Agents and Managers | 88,332.75 | 2025-10-23 | Other/Unknown | 0.39 | 38.70 | |||
| 2025-09-09 |
|
2180 / ManpowerGroup Greater China Limited | 1,452.32 | 2025-09-25 | Semi-Annually | 1.60 | 7.10 | ||||
| 2025-09-09 |
|
2313 / Shenzhou International Group Holdings Limited | 88,690.12 | 2025-09-26 | Semi-Annually | 1.38 | 59.15 | ||||
| 2025-09-09 |
|
2600 / Aluminum Corporation of China Limited | Primary Production of Aluminum | 112,197.83 | 2025-10-17 | Semi-Annually | 0.13 | 6.54 | |||
| 2025-09-09 |
|
2877 / China Shineway Pharmaceutical Group Limited | 6,481.33 | 2025-09-26 | Quarterly | 0.12 | 8.68 | ||||
| 2025-09-09 |
|
1112 / Health and Happiness (H&H) International Holdings Limited | 8,934.57 | 2025-10-17 | Semi-Annually | 0.19 | 13.56 | ||||
| 2025-09-09 |
|
1127 / Lion Rock Group Limited | Commercial Printing, Lithographic | 1,024.10 | 2025-09-24 | Semi-Annually | 0.03 | 1.33 | |||
| 2025-09-09 |
|
608 / High Fashion International Limited | 430.92 | 2025-10-03 | Semi-Annually | 0.04 | 1.41 | ||||
| 2025-09-09 |
|
693 / Tan Chong International Limited | 3,140.76 | 2025-09-24 | Semi-Annually | 0.02 | 1.57 | ||||
| 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 |
|
8426 / Modern Living Investments Holdings Limited | 200.00 | 2025-09-29 | Semi-Annually | 0.01 | 0.27 | ||||
| 2025-09-09 |
|
8529 / UBoT Holding Limited | 2025-09-26 | Semi-Annually | 0.01 | ||||||
| 2025-09-09 |
|
405 / Yuexiu Real Estate Investment Trust | 4,884.03 | 2025-10-24 | Semi-Annually | 0.04 | 0.96 | ||||
| 2025-09-09 |
|
517 / COSCO SHIPPING International (Hong Kong) Co., Ltd. | 9,308.92 | 2025-09-25 | Semi-Annually | 0.33 | 6.35 | ||||
| 2025-09-09 |
|
RSO / Ross Stores, Inc. | Family Clothing Stores | 41,692.84 | 2025-09-30 | Quarterly | 0.40 | 128.88 | |||
| 2025-09-09 |
|
CL4A / H World Group Limited - Depositary Receipt (Common Stock) | Hotels and Motels | 2025-09-26 | Annually | 0.81 | 30.20 | ||||
| 2025-09-09 |
|
BH5 / BlueScope Steel Limited | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | 5,525.79 | 2025-10-14 | Semi-Annually | 0.36 | 12.70 | |||
| 2025-09-09 |
|
CSJ / CSL Limited | 55,645.66 | 2025-10-03 | Semi-Annually | 1.62 | 116.54 | ||||
| 2025-09-09 |
|
4SK / Sinotruk (Hong Kong) Limited | 7,012.92 | 2025-11-20 | Semi-Annually | 0.74 | 2.42 | ||||
| 2025-09-09 |
|
N9J / NagaCorp Ltd. | 2,764.37 | 2025-09-30 | Semi-Annually | 0.08 | 0.64 | ||||
| 2025-09-09 |
|
AS7 / ANTA Sports Products Limited | 28,633.57 | 2025-09-23 | Semi-Annually | 1.37 | 10.22 | ||||
| 2025-09-09 |
|
S6L / Shenzhou International Group Holdings Limited | 10,146.75 | 2025-09-26 | Semi-Annually | 1.38 | 6.40 | ||||
| 2025-09-09 |
|
AOC / Aluminum Corporation of China Limited | Primary Production of Aluminum | 13,209.84 | 2025-10-17 | Semi-Annually | 0.13 | 0.73 | |||
| 2025-09-09 |
|
C1S / China Shineway Pharmaceutical Group Limited | 694.97 | 2025-09-26 | Quarterly | 0.12 | 0.91 | ||||
| 2025-09-09 |
|
5Y0 / Kuaishou Technology | 33,348.70 | 2025-10-06 | Other/Unknown | 0.46 | 7.59 | ||||
| 2025-09-09 |
|
8BI / Health and Happiness (H&H) International Holdings Limited | 955.43 | 2025-10-17 | Semi-Annually | 0.19 | 1.48 | ||||
| 2025-09-10 |
|
SNOTF / Sinotrans Limited | 3,436.50 | 2025-10-20 | Semi-Annually | 0.16 | 0.48 | ||||
| 2025-09-10 |
|
KRYPF / Kerry Properties Limited | 3,192.87 | 2025-09-23 | Semi-Annually | 0.40 | 2.20 | ||||
| 2025-09-10 |
|
CRPJF / China Resources Power Holdings Company Limited | Cogeneration Services and Small Power Producers | 9,318.70 | 2025-10-30 | Semi-Annually | 0.36 | 1.80 | |||
| 2025-09-10 |
|
HPCRF / Home Product Center Public Company Limited | 2025-09-24 | Semi-Annually | 0.16 | 0.29 | |||||
| 2025-09-10 |
|
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Other/Unknown | 0.05 | 12.44 | |||||
| 2025-09-10 |
|
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Semi-Annually | 0.36 | 12.44 | |||||
| 2025-09-10 |
|
AGRPF / Absa Group Limited | 6,725.64 | 2025-09-15 | Semi-Annually | 7.85 | 8.11 | ||||
| 2025-09-10 |
|
SOME / Somerset Trust Holding Company | 103.26 | 2025-09-19 | Quarterly | 0.42 | 41.00 | ||||
| 2025-09-10 |
|
A8X / Fiskars Oyj Abp | 1,123.07 | 2025-09-18 | Semi-Annually | 0.42 | 13.86 | ||||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 5,018.64 | 2025-09-18 | Quarterly | 0.09 | 12.51 | |||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 39,347.11 | 2025-10-15 | Quarterly | 0.24 | 40.08 | |||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 52,313.24 | 2025-09-30 | Quarterly | 1.10 | 236.20 | |||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,338.81 | 2025-10-01 | Quarterly | 0.29 | 24.64 | |||
| 2025-09-10 |
|
52 / Fairwood Holdings Limited | 722.91 | 2025-10-02 | Semi-Annually | 0.17 | 5.58 | ||||
| 2025-09-10 |
|
922 / Anxian Yuan China Holdings Limited | 355.42 | 2025-10-03 | Semi-Annually | 0.01 | 0.16 | ||||
| 2025-09-10 |
|
A58 / Elevance Health, Inc. | 62,167.02 | 2025-09-25 | Quarterly | 1.71 | 276.50 | ||||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 52,313.24 | 2025-09-30 | Quarterly | 1.10 | 236.20 | |||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,338.81 | 2025-10-01 | Quarterly | 0.29 | 24.64 | |||
| 2025-09-10 |
|
601058 / Sailun Group Co., Ltd. | 47,064.82 | 2025-09-10 | Semi-Annually | 0.15 | 14.29 | ||||
| 2025-09-10 |
|
HOG / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 2025-09-24 | Quarterly | 0.18 | |||||
| 2025-09-10 |
|
61L0 / Sectra AB (publ) | 2,385.22 | 2025-09-16 | Other/Unknown | 1.00 | 12.38 | ||||
| 2025-09-10 |
|
61L0 / Sectra AB (publ) | 2,385.22 | 2025-09-16 | Annually | 1.10 | 12.38 | ||||
| 2025-09-10 |
|
A8X / Fiskars Oyj Abp | 1,123.07 | 2025-09-18 | Semi-Annually | 0.42 | 13.86 | ||||
| 2025-09-10 |
|
T / TELUS Corporation | Radiotelephone Communications | 34,617.50 | 2025-10-01 | Quarterly | 0.42 | 22.70 | |||
| 2025-09-10 |
|
CKI / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 12,698.84 | 2025-09-24 | Semi-Annually | 0.73 | 503.00 | |||
| 2025-09-10 |
|
0QYY / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,561.67 | 2025-09-24 | Quarterly | 0.18 | 29.71 | |||
| 2025-09-10 |
|
0KEJ / PPL Corporation | Electric Services | 26,659.37 | 2025-10-01 | Quarterly | 0.27 | 36.34 | |||
| 2025-09-10 |
|
0A0L / Sectra AB (publ) | 63,621.79 | 2025-09-16 | Annually | 1.10 | 330.22 | ||||
| 2025-09-10 |
|
SNZ / Summerset Group Holdings Limited | 2,351.21 | 2025-09-24 | Semi-Annually | 0.11 | 9.78 | ||||
| 2025-09-10 |
|
GC1 / Glennon Small Companies Ltd | 2025-09-30 | Semi-Annually | 0.02 | 0.52 | |||||
| 2025-09-10 |
|
KSS / Kohl's Corporation | Department Stores | 2025-09-24 | Quarterly | 0.12 | |||||
| 2025-09-10 |
|
KHP / Kohl's Corporation | Department Stores | 1,484.22 | 2025-09-24 | Quarterly | 0.12 | 13.47 | |||
| 2025-09-10 |
|
8H1 / Hydro One Limited | Electric Services | 18,473.08 | 2025-09-29 | Quarterly | 0.33 | 30.80 | |||
| 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 |
|
ZXY / Alpina Holdings Limited | 57.15 | 2025-09-30 | Semi-Annually | 0.01 | 0.31 | ||||
| 2025-09-10 |
|
0K7V / News Corporation | Newspapers: Publishing, or Publishing and Printing | 16,865.31 | 2025-10-08 | Semi-Annually | 0.10 | 33.04 | |||
| 2025-09-10 |
|
0R4M / Lundin Gold Inc. | 147,774.09 | 2025-09-25 | Other/Unknown | 0.67 | 614.51 | ||||
| 2025-09-10 |
|
0R4M / Lundin Gold Inc. | 147,774.09 | 2025-09-25 | Quarterly | 0.41 | 614.51 | ||||
| 2025-09-10 |
|
0K7U / News Corporation | Newspapers: Publishing, or Publishing and Printing | 16,865.31 | 2025-10-08 | Semi-Annually | 0.10 | 28.88 | |||
| 2025-09-10 |
|
PP9 / PPL Corporation | Electric Services | 23,029.38 | 2025-10-01 | Quarterly | 0.27 | 30.96 | |||
| 2025-09-10 |
|
AU61 / Absa Group Limited | 7,422.26 | 2025-09-15 | Semi-Annually | 7.85 | 8.75 | ||||
| 2025-09-10 |
|
0JRL / Kohl's Corporation | Department Stores | 1,750.48 | 2025-09-24 | Quarterly | 0.12 | 15.86 | |||
| 2025-09-10 |
|
0QYN / B2Gold Corp. | Gold And Silver Mining | 5,847.14 | 2025-09-23 | Quarterly | 0.02 | 4.42 | |||
| 2025-09-10 |
|
PGW / PGG Wrightson Limited | 181.92 | 2025-10-03 | Semi-Annually | 0.06 | 2.41 | ||||
| 2025-09-10 |
|
TISCO / TISCO Financial Group Public Company Limited | 2025-09-25 | Semi-Annually | 2.00 | ||||||
| 2025-09-10 |
|
0L9Q / Fiskars Oyj Abp | 1,307.29 | 2025-09-18 | Semi-Annually | 0.42 | 16.18 | ||||
| 2025-09-10 |
|
5UF / Aspial Lifestyle Limited | 358.25 | 2025-09-18 | Semi-Annually | 0.00 | 0.19 | ||||
| 2025-09-10 |
|
ZGY / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 30,030.66 | 2025-09-24 | Quarterly | 0.40 | 57.63 | |||
| 2025-09-10 |
|
BCZ / TELUS Corporation | Radiotelephone Communications | 74,991.88 | 2025-10-01 | Quarterly | 0.42 | 49.18 | |||
| 2025-09-10 |
|
FM / FM Global Logistics Holdings Berhad | 2025-09-26 | Trimesterly | 0.02 | ||||||
| 2025-09-10 |
|
USH / Wing Tai Properties Limited | 214.02 | 2025-10-06 | Semi-Annually | 0.03 | 0.16 | ||||
| 2025-09-10 |
|
AU61 / Absa Group Limited | 7,422.26 | 2025-09-15 | Semi-Annually | 7.85 | 8.75 | ||||
| 2025-09-10 |
|
NZTA / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Semi-Annually | 0.36 | 6.40 | |||||
| 2025-09-10 |
|
NZTA / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Other/Unknown | 0.05 | 6.40 | |||||
| 2025-09-10 |
|
CRP / China Resources Power Holdings Company Limited | Cogeneration Services and Small Power Producers | 10,216.92 | 2025-10-30 | Semi-Annually | 0.36 | 1.98 | |||
| 2025-09-10 |
|
KR3 / Kerry Properties Limited | 3,076.77 | 2025-09-23 | Semi-Annually | 0.40 | 2.12 | ||||
| 2025-09-10 |
|
SIY / Sinotrans Limited | 3,425.96 | 2025-10-20 | Semi-Annually | 0.16 | 0.49 | ||||
| 2025-09-10 |
|
EDGA / Gold Fields Limited | Gold And Silver Mining | 27,298.24 | 2025-09-15 | Semi-Annually | 7.00 | 29.20 | |||
| 2025-09-10 |
|
FJZ / Zijin Mining Group Company Limited | 80,060.75 | 2025-11-01 | Semi-Annually | 0.22 | 2.88 | ||||
| 2025-09-10 |
|
AQHE / EVT Limited | 1,218.92 | 2025-09-25 | Semi-Annually | 0.31 | 7.60 | ||||
| 2025-09-10 |
|
CHH / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 14,261.00 | 2025-09-24 | Semi-Annually | 0.73 | 5.66 | |||
| 2025-09-10 |
|
1PH / China Resources Medical Holdings Company Limited | 510.89 | 2025-10-24 | Semi-Annually | 0.05 | 0.38 | ||||
| 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 | 111,651.72 | 2025-10-24 | Semi-Annually | 0.95 | 6.10 | |||
| 2025-09-10 |
|
RKQ / Regis Resources Limited | 2,039.75 | 2025-10-06 | Annually | 0.07 | 2.72 | ||||
| 2025-09-10 |
|
CSW.B / Corby Spirit and Wine Limited | 414.57 | 2025-09-26 | Quarterly | 0.23 | 13.75 | ||||
| 2025-09-10 |
|
MBSB / MBSB Berhad | 2025-09-23 | Semi-Annually | 0.02 | ||||||
| 2025-09-10 |
|
SXP / Supremex Inc. | 108.80 | 2025-09-25 | Other/Unknown | 0.50 | 4.30 | ||||
| 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 |
|
LUG / Lundin Gold Inc. | 22,039.77 | 2025-09-25 | Other/Unknown | 0.67 | 91.35 | ||||
| 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 |
|
MUFTI / Credo Brands Marketing Limited | 8,128.92 | 2025-10-22 | Annually | 3.00 | 124.85 | ||||
| 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 |
|
CTH / COSCO SHIPPING Ports Limited | 2,277.87 | 2025-11-21 | Semi-Annually | 0.15 | 0.59 | ||||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,601.51 | 2025-09-26 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-10 |
|
ZGY / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 30,030.66 | 2025-09-24 | Quarterly | 0.40 | 57.63 | |||
| 2025-09-10 |
|
UMB / UMB Financial Corporation | National Commercial Banks | 7,896.41 | 2025-10-01 | Quarterly | 0.40 | 105.00 | |||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 5,018.64 | 2025-09-18 | Quarterly | 0.09 | 12.51 | |||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 39,347.11 | 2025-10-15 | Quarterly | 0.24 | 40.08 | |||
| 2025-09-10 |
|
A58 / Elevance Health, Inc. | 62,167.02 | 2025-09-25 | Quarterly | 1.71 | 276.50 | ||||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 52,313.24 | 2025-09-30 | Quarterly | 1.10 | 236.20 | |||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,338.81 | 2025-10-01 | Quarterly | 0.29 | 24.64 | |||
| 2025-09-10 |
|
61L0 / Sectra AB (publ) | 2,385.22 | 2025-09-16 | Other/Unknown | 1.00 | 12.38 | ||||
| 2025-09-10 |
|
CSJA / CSL Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.81 | 57.00 | |||||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 11,827.63 | 2025-09-23 | Semi-Annually | 0.78 | 5.65 | |||
| 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 | 18,941.00 | 2025-09-15 | Semi-Annually | 8.17 | 11.60 | ||||
| 2025-09-10 |
|
1FQ / Adairs Limited | Miscellaneous home furnishings Stores | 240.37 | 2025-10-07 | Semi-Annually | 0.06 | 1.35 | |||
| 2025-09-10 |
|
R1H / Brambles Limited | 19,623.20 | 2025-10-08 | Semi-Annually | 0.36 | 14.48 | ||||
| 2025-09-10 |
|
HAR / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,021.01 | 2025-09-24 | Quarterly | 0.18 | 25.00 | |||
| 2025-09-10 |
|
PP9 / PPL Corporation | Electric Services | 23,029.38 | 2025-10-01 | Quarterly | 0.27 | 30.96 | |||
| 2025-09-10 |
|
FM7 / Pathward Financial, Inc. | National Commercial Banks | 1,549.37 | 2025-10-01 | Quarterly | 0.05 | 66.00 | |||
| 2025-09-10 |
|
598 / Sinotrans Limited | 32,618.00 | 2025-10-20 | Semi-Annually | 0.16 | 4.57 | ||||
| 2025-09-10 |
|
675 / K & P International Holdings Limited | 106.80 | 2025-10-10 | Semi-Annually | 0.02 | 0.40 | ||||
| 2025-09-10 |
|
683 / Kerry Properties Limited | 28,402.05 | 2025-09-23 | Semi-Annually | 0.40 | 19.57 | ||||
| 2025-09-10 |
|
WI1 / Winnebago Industries, Inc. | Motor Homes | 837.00 | 2025-09-24 | Quarterly | 0.35 | 30.20 | |||
| 2025-09-10 |
|
KHP / Kohl's Corporation | Department Stores | 1,484.22 | 2025-09-24 | Quarterly | 0.12 | 13.47 | |||
| 2025-09-10 |
|
8H1 / Hydro One Limited | Electric Services | 18,473.08 | 2025-09-29 | Quarterly | 0.33 | 30.80 | |||
| 2025-09-10 |
|
61L0 / Sectra AB (publ) | 2,385.22 | 2025-09-16 | Annually | 1.10 | 12.38 | ||||
| 2025-09-10 |
|
A8X / Fiskars Oyj Abp | 1,123.07 | 2025-09-18 | Semi-Annually | 0.42 | 13.86 | ||||
| 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 |
|
1UMBF / UMB Financial Corporation | National Commercial Banks | 7,896.41 | 2025-10-01 | Quarterly | 0.40 | 104.00 | |||
| 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 |
|
TTW / TTW Public Company Limited | 2025-09-26 | Semi-Annually | 0.30 | ||||||
| 2025-09-10 |
|
1OXY / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 40,119.88 | 2025-10-15 | Quarterly | 0.24 | 39.62 | |||
| 2025-09-10 |
|
1ANTM / Elevance Health, Inc. | 58,457.23 | 2025-09-25 | Quarterly | 1.71 | 260.00 | ||||
| 2025-09-10 |
|
1TRV / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 50,512.44 | 2025-09-30 | Quarterly | 1.10 | 224.40 | |||
| 2025-09-10 |
|
1HPQ / HP Inc. | Computer And Office Equipment | 23,651.33 | 2025-10-01 | Quarterly | 0.29 | 24.98 | |||
| 2025-09-10 |
|
H / Hydro One Limited | Electric Services | 29,940.78 | 2025-09-29 | Quarterly | 0.33 | 49.92 | |||
| 2025-09-10 |
|
1SECT / Sectra AB (publ) | 6,084.44 | 2025-09-16 | Other/Unknown | 1.00 | 31.58 | ||||
| 2025-09-10 |
|
1SECT / Sectra AB (publ) | 6,084.44 | 2025-09-16 | Annually | 1.10 | 31.58 | ||||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 5,018.64 | 2025-09-18 | Quarterly | 0.09 | 12.51 | |||
| 2025-09-10 |
|
CSW.A / Corby Spirit and Wine Limited | 414.57 | 2025-09-26 | Quarterly | 0.23 | 14.64 | ||||
| 2025-09-10 |
|
AU61 / Absa Group Limited | 7,422.26 | 2025-09-15 | Semi-Annually | 7.85 | 8.75 | ||||
| 2025-09-10 |
|
CRP / China Resources Power Holdings Company Limited | Cogeneration Services and Small Power Producers | 10,216.92 | 2025-10-30 | Semi-Annually | 0.36 | 1.98 | |||
| 2025-09-10 |
|
KR3 / Kerry Properties Limited | 3,076.77 | 2025-09-23 | Semi-Annually | 0.40 | 2.12 | ||||
| 2025-09-10 |
|
SIY / Sinotrans Limited | 3,425.96 | 2025-10-20 | Semi-Annually | 0.16 | 0.49 | ||||
| 2025-09-10 |
|
EDGA / Gold Fields Limited | Gold And Silver Mining | 27,298.24 | 2025-09-15 | Semi-Annually | 7.00 | 29.20 | |||
| 2025-09-10 |
|
FJZ / Zijin Mining Group Company Limited | 80,060.75 | 2025-11-01 | Semi-Annually | 0.22 | 2.88 | ||||
| 2025-09-10 |
|
CHH / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 14,261.00 | 2025-09-24 | Semi-Annually | 0.73 | 5.66 | |||
| 2025-09-10 |
|
1PH / China Resources Medical Holdings Company Limited | 510.89 | 2025-10-24 | Semi-Annually | 0.05 | 0.38 | ||||
| 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 | 111,651.72 | 2025-10-24 | Semi-Annually | 0.95 | 6.10 | |||
| 2025-09-10 |
|
RKQ / Regis Resources Limited | 2,039.75 | 2025-10-06 | Annually | 0.07 | 2.72 | ||||
| 2025-09-10 |
|
CSJA / CSL Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.81 | 57.00 | |||||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 11,827.63 | 2025-09-23 | Semi-Annually | 0.78 | 5.65 | |||
| 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 | 18,941.00 | 2025-09-15 | Semi-Annually | 8.17 | 11.60 | ||||
| 2025-09-10 |
|
R1H / Brambles Limited | 19,623.20 | 2025-10-08 | Semi-Annually | 0.36 | 14.48 | ||||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 39,347.11 | 2025-10-15 | Quarterly | 0.24 | 40.08 | |||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,338.81 | 2025-10-01 | Quarterly | 0.29 | 24.64 | |||
| 2025-09-10 |
|
4014 / Scientific and Medical Equipment House Company | 2025-09-18 | Annually | 1.00 | ||||||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 22,039.77 | 2025-09-25 | Quarterly | 0.41 | 91.35 | ||||
| 2025-09-10 |
|
DCM / DATA Communications Management Corp. | 80.22 | 2025-09-24 | Quarterly | 0.02 | 1.46 | ||||
| 2025-09-10 |
|
BTO / B2Gold Corp. | Gold And Silver Mining | 7,408.14 | 2025-09-23 | Quarterly | 0.02 | 5.60 | |||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 39,347.11 | 2025-10-15 | Quarterly | 0.24 | 40.08 | |||
| 2025-09-10 |
|
CEBR6 / Companhia Energética de Brasília - CEB - Preferred Stock | 1,653.61 | 2025-09-19 | Other/Unknown | 1.83 | 26.49 | ||||
| 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 |
|
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 |
|
OXYP / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 2025-10-15 | Quarterly | 0.24 | 39.21 | ||||
| 2025-09-10 |
|
HAR / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,021.01 | 2025-09-24 | Quarterly | 0.18 | 25.00 | |||
| 2025-09-10 |
|
TRV / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 1.10 | 217.80 | ||||
| 2025-09-10 |
|
HPQ / HP Inc. | Computer And Office Equipment | 2025-10-01 | Quarterly | 0.29 | 22.40 | ||||
| 2025-09-10 |
|
MUIPROP / MUI Properties Berhad | 2025-09-25 | Other/Unknown | 0.08 | ||||||
| 2025-09-10 |
|
ASTRAMICRO / Astra Microwave Products Limited | Radio and Television Broadcasting and Communications Equipment | 99,669.89 | 2025-09-29 | Annually | 2.20 | 1,016.60 | |||
| 2025-09-10 |
|
FORCEMOT / Force Motors Limited | Motor Vehicles and Passenger Car Bodies | 260,640.15 | 2025-10-17 | Annually | 40.00 | 18,096.10 | |||
| 2025-09-10 |
|
MACPOWER / Macpower CNC Machines Limited | 2025-10-17 | Annually | 1.50 | ||||||
| 2025-09-10 |
|
KITEX / Kitex Garments Limited | 37,769.41 | 2025-10-16 | Annually | 0.50 | 179.80 | ||||
| 2025-09-10 |
|
GSPL / Gujarat State Petronet Limited | Natural Gas Transmission | 147,099.07 | 2025-10-22 | Annually | 5.00 | 303.85 | |||
| 2025-09-10 |
|
CAMPUS / Campus Activewear Limited | 81,942.33 | 2025-10-23 | Semi-Annually | 0.30 | 271.45 | ||||
| 2025-09-10 |
|
SIGMA / Sigma Solve Limited | 4,477.16 | 2025-10-17 | Annually | 0.50 | 432.00 | ||||
| 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 |
|
CRP / China Resources Power Holdings Company Limited | Cogeneration Services and Small Power Producers | 10,216.92 | 2025-10-30 | Semi-Annually | 0.36 | 1.98 | |||
| 2025-09-10 |
|
SIY / Sinotrans Limited | 3,425.96 | 2025-10-20 | Semi-Annually | 0.16 | 0.49 | ||||
| 2025-09-10 |
|
PP9 / PPL Corporation | Electric Services | 23,029.38 | 2025-10-01 | Quarterly | 0.27 | 30.96 | |||
| 2025-09-10 |
|
FM7 / Pathward Financial, Inc. | National Commercial Banks | 1,549.37 | 2025-10-01 | Quarterly | 0.05 | 66.00 | |||
| 2025-09-10 |
|
EDGA / Gold Fields Limited | Gold And Silver Mining | 27,298.24 | 2025-09-15 | Semi-Annually | 7.00 | 29.20 | |||
| 2025-09-10 |
|
FJZ / Zijin Mining Group Company Limited | 80,060.75 | 2025-11-01 | Semi-Annually | 0.22 | 2.88 | ||||
| 2025-09-10 |
|
HAR / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,021.01 | 2025-09-24 | Quarterly | 0.18 | 25.00 | |||
| 2025-09-10 |
|
AQHE / EVT Limited | 1,218.92 | 2025-09-25 | Semi-Annually | 0.31 | 7.60 | ||||
| 2025-09-10 |
|
RKQ / Regis Resources Limited | 2,039.75 | 2025-10-06 | Annually | 0.07 | 2.72 | ||||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 11,827.63 | 2025-09-23 | Semi-Annually | 0.78 | 5.65 | |||
| 2025-09-10 |
|
CHH / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 14,261.00 | 2025-09-24 | Semi-Annually | 0.73 | 5.66 | |||
| 2025-09-10 |
|
ABG / Absa Group Limited | 15,342,094.07 | 2025-09-15 | Semi-Annually | 7.85 | 18,452.00 | ||||
| 2025-09-10 |
|
SUR / Spur Corporation Ltd | 299,204.68 | 2025-09-15 | Semi-Annually | 1.93 | 3,750.00 | ||||
| 2025-09-10 |
|
GFI / Gold Fields Limited | Gold And Silver Mining | 53,467,853.49 | 2025-09-15 | Semi-Annually | 7.00 | 59,739.00 | |||
| 2025-09-10 |
|
ITE / Italtile Limited | 1,290,872.72 | 2025-09-15 | Other/Unknown | 0.98 | 1,086.00 | ||||
| 2025-09-10 |
|
ITE / Italtile Limited | 1,290,872.72 | 2025-09-15 | Semi-Annually | 0.22 | 1,086.00 | ||||
| 2025-09-10 |
|
DRD / DRDGOLD Limited | Gold And Silver Mining | 314,357.71 | 2025-09-15 | Semi-Annually | 0.40 | 3,645.00 | |||
| 2025-09-10 |
|
SBP / Sabvest Capital Limited | 423,393.75 | 2025-09-15 | Semi-Annually | 0.40 | 11,500.00 | ||||
| 2025-09-10 |
|
SBK / Standard Bank Group Limited | 38,840,384.89 | 2025-09-15 | Semi-Annually | 8.17 | 23,759.00 | ||||
| 2025-09-10 |
|
ADH / ADvTECH Limited | 1,743,266.90 | 2025-09-15 | Semi-Annually | 0.45 | 3,160.00 | ||||
| 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 |
|
AUBN / Auburn National Bancorporation, Inc. | State Commercial Banks | 87.76 | 2025-09-25 | Quarterly | 0.27 | 26.87 | |||
| 2025-09-10 |
|
1PH / China Resources Medical Holdings Company Limited | 510.89 | 2025-10-24 | Semi-Annually | 0.05 | 0.38 | ||||
| 2025-09-10 |
|
PZX / Ping An Insurance (Group) Company of China, Ltd. | Life Insurance | 111,651.72 | 2025-10-24 | Semi-Annually | 0.95 | 6.10 | |||
| 2025-09-10 |
|
SKC2 / Standard Bank Group Limited | 18,941.00 | 2025-09-15 | Semi-Annually | 8.17 | 11.60 | ||||
| 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 |
|
369 / Wing Tai Properties Limited | 2,290.13 | 2025-10-06 | Semi-Annually | 0.03 | 1.70 | ||||
| 2025-09-10 |
|
NVAU / Bank of Ayudhya Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.40 | 0.62 | |||||
| 2025-09-10 |
|
HPQCL / HP Inc. | Computer And Office Equipment | 2025-10-01 | Quarterly | 0.29 | |||||
| 2025-09-10 |
|
LAPD / Lapidoth Capital Ltd | 2025-09-29 | Quarterly | 1.67 | ||||||
| 2025-09-10 |
|
DOM / Domínguez & Cía., S.A. | 2025-09-17 | Other/Unknown | 0.30 | ||||||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 52,313.24 | 2025-09-30 | Quarterly | 1.10 | 236.20 | |||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,338.81 | 2025-10-01 | Quarterly | 0.29 | 24.64 | |||
| 2025-09-10 |
|
HPQ / HP Inc. | Computer And Office Equipment | 2025-10-01 | Quarterly | 0.29 | |||||
| 2025-09-10 |
|
GEX / GELEX Group Joint Stock Company | 2026-02-01 | Annually | 800.00 | ||||||
| 2025-09-10 |
|
PNBGILTS / PNB Gilts Ltd. | 17,822.04 | 2025-10-17 | Annually | 1.00 | 98.46 | ||||
| 2025-09-10 |
|
TAANN / Ta Ann Holdings Berhad | 2025-09-30 | Semi-Annually | 0.10 | ||||||
| 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 |
|
APM / APM Automotive Holdings Berhad | 2025-10-02 | Semi-Annually | 0.07 | ||||||
| 2025-09-10 |
|
557 / Supremex Inc. | 66.80 | 2025-09-25 | Other/Unknown | 0.50 | 2.70 | ||||
| 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 |
|
6 / Power Assets Holdings Limited | Electric Services | 108,260.14 | 2025-09-23 | Semi-Annually | 0.78 | 50.80 | |||
| 2025-09-10 |
|
ECH / Echelon Resources Limited | ADR's and Foreign Governments | 80.65 | 2025-09-30 | Semi-Annually | 0.01 | 0.36 | |||
| 2025-09-10 |
|
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 |
|
TOP / Thorney Opportunities Ltd | 2025-09-30 | Semi-Annually | 0.02 | 0.68 | |||||
| 2025-09-10 |
|
EVT / EVT Limited | 2,242.81 | 2025-09-25 | Semi-Annually | 0.31 | 14.06 | ||||
| 2025-09-10 |
|
NAC / NAOS Ex-50 Opportunities Company Limited | 26.19 | 2025-09-30 | Quarterly | 0.02 | 0.59 | ||||
| 2025-09-10 |
|
KME / Kip McGrath Education Centres Limited | 35.28 | 2025-09-25 | Semi-Annually | 0.01 | 0.62 | ||||
| 2025-09-10 |
|
RRL / Regis Resources Limited | 3,649.96 | 2025-10-06 | Annually | 0.07 | 5.09 | ||||
| 2025-09-10 |
|
PIC / Perpetual Equity Investment Company Limited | 2025-10-03 | Semi-Annually | 0.06 | 1.32 | |||||
| 2025-09-10 |
|
ADH / Adairs Limited | Miscellaneous home furnishings Stores | 459.53 | 2025-10-07 | Semi-Annually | 0.06 | 2.60 | |||
| 2025-09-10 |
|
BXB / Brambles Limited | 35,938.27 | 2025-10-08 | Semi-Annually | 0.36 | 26.56 | ||||
| 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 | 3,803.28 | 2025-09-24 | Quarterly | 0.28 | 13.62 | |||
| 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 |
|
WI1 / Winnebago Industries, Inc. | Motor Homes | 837.00 | 2025-09-24 | Quarterly | 0.35 | 30.20 | |||
| 2025-09-10 |
|
KHP / Kohl's Corporation | Department Stores | 1,484.22 | 2025-09-24 | Quarterly | 0.12 | 13.47 | |||
| 2025-09-10 |
|
8H1 / Hydro One Limited | Electric Services | 18,473.08 | 2025-09-29 | Quarterly | 0.33 | 30.80 | |||
| 2025-09-10 |
|
SWRBF / Swire Pacific Limited | 9,850.17 | 2025-10-10 | Semi-Annually | 0.26 | 1.21 | ||||
| 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 |
|
BHFAM / Brighthouse Financial, Inc. - Preferred Stock | Life Insurance | 2025-09-25 | Quarterly | 0.29 | 13.75 | ||||
| 2025-09-10 |
|
BHFAN / Brighthouse Financial, Inc. - Preferred Stock | Life Insurance | 2025-09-25 | Quarterly | 0.34 | 15.23 | ||||
| 2025-09-10 |
|
BHFAO / Brighthouse Financial, Inc. - Preferred Stock | Life Insurance | 2025-09-25 | Quarterly | 0.42 | 18.67 | ||||
| 2025-09-10 |
|
BHFAP / Brighthouse Financial, Inc. - Preferred Stock | Life Insurance | 2025-09-25 | Quarterly | 0.41 | 18.39 | ||||
| 2025-09-10 |
|
WGO / Winnebago Industries, Inc. | Motor Homes | 1,018.07 | 2025-09-24 | Quarterly | 0.35 | 36.49 | |||
| 2025-09-10 |
|
KSS / Kohl's Corporation | Department Stores | 1,839.04 | 2025-09-24 | Quarterly | 0.12 | 16.42 | |||
| 2025-09-10 |
|
HRNNF / Hydro One Limited | Electric Services | 17,603.41 | 2025-09-29 | Quarterly | 0.33 | 29.35 | |||
| 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 |
|
IS5 / International Seaways, Inc. | Water Transportation | 1,018.57 | 2025-09-24 | Quarterly | 0.12 | 20.63 | |||
| 2025-09-10 |
|
IS5 / International Seaways, Inc. | Water Transportation | 1,018.57 | 2025-09-24 | Other/Unknown | 0.65 | 20.63 | |||
| 2025-09-10 |
|
COS / CNO Financial Group, Inc. | Accident and Health Insurance | 3,230.99 | 2025-09-24 | Quarterly | 0.17 | 33.80 | |||
| 2025-09-10 |
|
NC0 / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,502.13 | 2025-10-08 | Semi-Annually | 0.10 | 25.00 | |||
| 2025-09-10 |
|
SWI / Swire Pacific Limited | 9,190.36 | 2025-10-10 | Semi-Annually | 1.30 | 7.20 | ||||
| 2025-09-10 |
|
3PK / Victory Capital Holdings, Inc. | Investment Advice | 4,049.01 | 2025-09-25 | Quarterly | 0.49 | 62.00 | |||
| 2025-09-10 |
|
5BG / B2Gold Corp. | Gold And Silver Mining | 4,663.16 | 2025-09-23 | Quarterly | 0.02 | 3.47 | |||
| 2025-09-10 |
|
SWI1 / Swire Pacific Limited | 9,190.36 | 2025-10-10 | Semi-Annually | 0.26 | 1.26 | ||||
| 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 |
|
F1YN / Lundin Gold Inc. | 13,583.35 | 2025-09-25 | Quarterly | 0.41 | 55.80 | ||||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 13,583.35 | 2025-09-25 | Other/Unknown | 0.67 | 55.80 | ||||
| 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 |
|
NC0B / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,502.13 | 2025-10-08 | Semi-Annually | 0.10 | 27.80 | |||
| 2025-09-10 |
|
VR4 / LGI Limited | 2025-09-25 | Semi-Annually | 0.02 | ||||||
| 2025-09-10 |
|
36L / 361 Degrees International Limited | 1,354.33 | 2025-09-25 | Semi-Annually | 0.20 | 0.65 | ||||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 13,583.35 | 2025-09-25 | Other/Unknown | 0.67 | 55.80 | ||||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 13,583.35 | 2025-09-25 | Quarterly | 0.41 | 55.80 | ||||
| 2025-09-10 |
|
IS5 / International Seaways, Inc. | Water Transportation | 1,018.57 | 2025-09-24 | Quarterly | 0.12 | 20.63 | |||
| 2025-09-10 |
|
IS5 / International Seaways, Inc. | Water Transportation | 1,018.57 | 2025-09-24 | Other/Unknown | 0.65 | 20.63 | |||
| 2025-09-10 |
|
CEBR5 / Companhia Energética de Brasília - CEB - Preferred Stock | 1,054.49 | 2025-09-19 | Other/Unknown | 1.67 | 24.40 | ||||
| 2025-09-10 |
|
CEBR3 / Companhia Energética de Brasília - CEB | 892.99 | 2025-09-19 | Other/Unknown | 1.67 | 25.09 | ||||
| 2025-09-10 |
|
CASH / Pathward Financial, Inc. | National Commercial Banks | 1,799.10 | 2025-10-01 | Quarterly | 0.05 | 78.38 | |||
| 2025-09-10 |
|
SANDUMA / The Sandur Manganese & Iron Ores Limited | 75,826.38 | 2025-10-17 | Annually | 1.25 | 463.35 | ||||
| 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 |
|
PPL / PPL Corporation | Electric Services | 26,984.67 | 2025-10-01 | Quarterly | 0.27 | 36.50 | |||
| 2025-09-10 |
|
UBCP / United Bancorp, Inc. | State Commercial Banks | 80.50 | 2025-09-19 | Quarterly | 0.19 | 14.65 | |||
| 2025-09-10 |
|
HOG / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,668.72 | 2025-09-24 | Quarterly | 0.18 | 30.19 | |||
| 2025-09-10 |
|
CBYDF / Corby Spirit and Wine Limited | 281.18 | 2025-09-26 | Quarterly | 0.23 | 10.03 | ||||
| 2025-09-10 |
|
1HOG / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 2,837.52 | 2025-09-24 | Quarterly | 0.18 | 25.17 | |||
| 2025-09-10 |
|
CRBBF / Corby Spirit and Wine Limited | 281.18 | 2025-09-26 | Quarterly | 0.23 | 8.99 | ||||
| 2025-09-10 |
|
DHF / BNY Mellon High Yield Strategies Fund | 189.48 | 2025-09-24 | Monthly | 0.02 | 2.61 | ||||
| 2025-09-10 |
|
36L / 361 Degrees International Limited | 1,354.33 | 2025-09-25 | Semi-Annually | 0.20 | 0.65 | ||||
| 2025-09-10 |
|
NC0B / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,502.13 | 2025-10-08 | Semi-Annually | 0.10 | 27.80 | |||
| 2025-09-10 |
|
BMBLF / Brambles Limited | 13,437.55 | 2025-10-08 | Semi-Annually | 0.36 | 9.83 | ||||
| 2025-09-10 |
|
SBGOF / Standard Bank Group Limited | 16,366.97 | 2025-09-15 | Semi-Annually | 8.17 | 10.11 | ||||
| 2025-09-10 |
|
BKAHF / Bank of Ayudhya Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.40 | 0.66 | |||||
| 2025-09-10 |
|
HAR / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,021.01 | 2025-09-24 | Quarterly | 0.18 | 25.00 | |||
| 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 |
|
BKAYF / Bank of Ayudhya Public Company Limited | 2025-09-25 | Semi-Annually | 0.40 | 0.96 | |||||
| 2025-09-10 |
|
DRDGF / DRDGOLD Limited | Gold And Silver Mining | 68.13 | 2025-09-15 | Semi-Annually | 0.40 | 0.79 | |||
| 2025-09-10 |
|
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | 2025-10-29 | Semi-Annually | 0.97 | 70.17 | ||||
| 2025-09-10 |
|
ABANF / Automatic Bank Services Limited | 138.33 | 2025-09-18 | Semi-Annually | 0.75 | 3.50 | ||||
| 2025-09-10 |
|
PSSMF / Press Metal Aluminium Holdings Berhad | 8,239.62 | 2025-09-29 | Quarterly | 0.02 | 1.00 | ||||
| 2025-09-10 |
|
LUGDF / Lundin Gold Inc. | 3,372.92 | 2025-09-25 | Other/Unknown | 0.67 | 13.98 | ||||
| 2025-09-10 |
|
LUGDF / Lundin Gold Inc. | 3,372.92 | 2025-09-25 | Quarterly | 0.41 | 13.98 | ||||
| 2025-09-10 |
|
MPL / Medibank Private Limited | 13,825.10 | 2025-10-09 | Semi-Annually | 0.15 | 5.08 | ||||
| 2025-09-10 |
|
COS / CNO Financial Group, Inc. | Accident and Health Insurance | 3,230.99 | 2025-09-24 | Quarterly | 0.17 | 33.80 | |||
| 2025-09-10 |
|
NC0 / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,502.13 | 2025-10-08 | Semi-Annually | 0.10 | 25.00 | |||
| 2025-09-10 |
|
SWI / Swire Pacific Limited | 9,190.36 | 2025-10-10 | Semi-Annually | 1.30 | 7.20 | ||||
| 2025-09-10 |
|
3PK / Victory Capital Holdings, Inc. | Investment Advice | 4,049.01 | 2025-09-25 | Quarterly | 0.49 | 62.00 | |||
| 2025-09-10 |
|
5BG / B2Gold Corp. | Gold And Silver Mining | 4,663.16 | 2025-09-23 | Quarterly | 0.02 | 3.47 | |||
| 2025-09-10 |
|
195H / China Merchants Securities Co., Ltd. | 15,305.89 | 2025-10-24 | Semi-Annually | 0.13 | 1.73 | ||||
| 2025-09-10 |
|
MPV / Medibank Private Limited | 7,545.97 | 2025-10-09 | Semi-Annually | 0.15 | 2.78 | ||||
| 2025-09-10 |
|
GU9 / Guess?, Inc. | Women's, Misses', Children's, And Infants' | 741.59 | 2025-09-26 | Quarterly | 0.22 | 14.40 | |||
| 2025-09-10 |
|
M4D / Time Interconnect Technology Limited | 2025-10-09 | Semi-Annually | 0.02 | ||||||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,601.51 | 2025-09-26 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-10 |
|
1MD / Modern Dental Group Limited | Offices and Clinics of Dentists | 525.97 | 2025-10-09 | Semi-Annually | 0.11 | 0.56 | |||
| 2025-09-10 |
|
03F / IDP Education Limited | 851.45 | 2025-09-25 | Semi-Annually | 0.06 | 2.96 | ||||
| 2025-09-10 |
|
LGX1 / China Resources Gas Group Limited | 4,877.29 | 2025-10-31 | Semi-Annually | 0.30 | 2.20 | ||||
| 2025-09-10 |
|
CTH / COSCO SHIPPING Ports Limited | 2,277.87 | 2025-11-21 | Semi-Annually | 0.15 | 0.59 | ||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,406.37 | 2025-09-30 | Semi-Annually | 0.24 | 0.94 | ||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,406.37 | 2025-09-30 | Other/Unknown | 0.12 | 0.94 | ||||
| 2025-09-10 |
|
3ND / NetDragon Websoft Holdings Limited | 621.43 | 2025-10-31 | Semi-Annually | 0.50 | 1.14 | ||||
| 2025-09-10 |
|
20S / Summerset Group Holdings Limited | 2025-09-24 | Semi-Annually | 0.11 | ||||||
| 2025-09-10 |
|
1RQ / Cheerwin Group Limited | 344.00 | 2025-10-09 | Semi-Annually | 0.06 | 0.25 | ||||
| 2025-09-10 |
|
CHZ0 / China Resources Land Limited - Depositary Receipt (Common Stock) | 2025-11-12 | Semi-Annually | 0.28 | 32.80 | |||||
| 2025-09-10 |
|
PWT / TFS Financial Corporation | Savings Institutions, Federally Chartered | 3,262.34 | 2025-09-24 | Quarterly | 0.28 | 11.80 | |||
| 2025-09-10 |
|
B0M / Alpina Holdings Limited | 35.21 | 2025-09-30 | Semi-Annually | 0.01 | 0.19 | ||||
| 2025-09-10 |
|
BJEB / Beijing Enterprises Holdings Limited | 4,553.97 | 2025-10-31 | Semi-Annually | 0.85 | 3.62 | ||||
| 2025-09-10 |
|
S6LA / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.18 | ||||||
| 2025-09-10 |
|
HGKGF / Power Assets Holdings Limited | Electric Services | 12,509.59 | 2025-09-23 | Semi-Annually | 0.78 | 5.87 | |||
| 2025-09-10 |
|
CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.81 | 95.07 | |||||
| 2025-09-10 |
|
RGRNF / Regis Resources Limited | 914.11 | 2025-10-06 | Annually | 0.07 | 1.21 | ||||
| 2025-09-10 |
|
KSHTY / Kuaishou Technology - Depositary Receipt (Common Stock) | 2025-10-21 | Other/Unknown | 0.01 | 1.35 | |||||
| 2025-09-10 |
|
1PPL / PPL Corporation | Electric Services | 21,229.17 | 2025-10-01 | Quarterly | 0.27 | 28.72 | |||
| 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 |
|
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 | 816.66 | 2025-09-29 | Other/Unknown | 0.36 | 21.19 | ||||
| 2025-09-10 |
|
SWI1 / Swire Pacific Limited | 9,190.36 | 2025-10-10 | Semi-Annually | 0.26 | 1.26 | ||||
| 2025-09-10 |
|
LQZ / Thai Oil Public Company Limited | 2025-09-25 | Semi-Annually | 0.80 | 0.88 | |||||
| 2025-09-10 |
|
MPV / Medibank Private Limited | 7,545.97 | 2025-10-09 | Semi-Annually | 0.15 | 2.78 | ||||
| 2025-09-10 |
|
GU9 / Guess?, Inc. | Women's, Misses', Children's, And Infants' | 741.59 | 2025-09-26 | Quarterly | 0.22 | 14.40 | |||
| 2025-09-10 |
|
TFBF / Kasikornbank Public Company Limited | 2025-09-26 | Semi-Annually | 2.00 | 4.40 | |||||
| 2025-09-10 |
|
5BG / B2Gold Corp. | Gold And Silver Mining | 4,663.16 | 2025-09-23 | Quarterly | 0.02 | 3.47 | |||
| 2025-09-10 |
|
3PK / Victory Capital Holdings, Inc. | Investment Advice | 4,049.01 | 2025-09-25 | Quarterly | 0.49 | 62.00 | |||
| 2025-09-10 |
|
SWI / Swire Pacific Limited | 9,190.36 | 2025-10-10 | Semi-Annually | 1.30 | 7.20 | ||||
| 2025-09-10 |
|
NC0 / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,502.13 | 2025-10-08 | Semi-Annually | 0.10 | 25.00 | |||
| 2025-09-10 |
|
COS / CNO Financial Group, Inc. | Accident and Health Insurance | 3,230.99 | 2025-09-24 | Quarterly | 0.17 | 33.80 | |||
| 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. | 13,583.35 | 2025-09-25 | Quarterly | 0.41 | 55.80 | ||||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 13,583.35 | 2025-09-25 | Other/Unknown | 0.67 | 55.80 | ||||
| 2025-09-10 |
|
36L / 361 Degrees International Limited | 1,354.33 | 2025-09-25 | Semi-Annually | 0.20 | 0.65 | ||||
| 2025-09-10 |
|
NC0B / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,502.13 | 2025-10-08 | Semi-Annually | 0.10 | 27.80 | |||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,601.51 | 2025-09-26 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-10 |
|
KIFF / Kiatnakin Phatra Bank Public Company Limited | 2025-09-25 | Semi-Annually | 1.50 | 1.57 | |||||
| 2025-09-10 |
|
1MD / Modern Dental Group Limited | Offices and Clinics of Dentists | 525.97 | 2025-10-09 | Semi-Annually | 0.11 | 0.56 | |||
| 2025-09-10 |
|
FIS / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 35,935.33 | 2025-09-24 | Quarterly | 0.40 | 68.71 | |||
| 2025-09-10 |
|
TU / TELUS Corporation | Radiotelephone Communications | 25,025.25 | 2025-10-01 | Quarterly | 0.42 | 16.42 | |||
| 2025-09-10 |
|
TRUX / Truxton Corporation | 182.69 | 2025-09-24 | Quarterly | 0.50 | 63.50 | ||||
| 2025-09-10 |
|
UMBF / UMB Financial Corporation | National Commercial Banks | 9,392.17 | 2025-10-01 | Quarterly | 0.40 | 123.63 | |||
| 2025-09-10 |
|
VFC / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 5,847.53 | 2025-09-18 | Quarterly | 0.09 | 14.97 | |||
| 2025-09-10 |
|
OXY / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 45,883.64 | 2025-10-15 | Quarterly | 0.24 | 46.61 | |||
| 2025-09-10 |
|
ELV / Elevance Health, Inc. | 69,258.33 | 2025-09-25 | Quarterly | 1.71 | 308.05 | ||||
| 2025-09-10 |
|
TRV / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 62,899.69 | 2025-09-30 | Quarterly | 1.10 | 279.43 | |||
| 2025-09-10 |
|
HPQ / HP Inc. | Computer And Office Equipment | 27,387.24 | 2025-10-01 | Quarterly | 0.29 | 28.92 | |||
| 2025-09-10 |
|
FRWDF / Fairwood Holdings Limited | 136.03 | 2025-10-02 | Semi-Annually | 0.17 | 1.05 | ||||
| 2025-09-10 |
|
NWS / News Corporation | Newspapers: Publishing, or Publishing and Printing | 17,244.72 | 2025-10-08 | Semi-Annually | 0.10 | 33.17 | |||
| 2025-09-10 |
|
SUMXF / Supremex Inc. | 66.56 | 2025-09-25 | Other/Unknown | 0.50 | 2.71 | ||||
| 2025-09-10 |
|
INSW / International Seaways, Inc. | Water Transportation | 2,272.33 | 2025-09-24 | Quarterly | 0.12 | 46.03 | |||
| 2025-09-10 |
|
INSW / International Seaways, Inc. | Water Transportation | 2,272.33 | 2025-09-24 | Other/Unknown | 0.65 | 46.03 | |||
| 2025-09-10 |
|
CNO / CNO Financial Group, Inc. | Accident and Health Insurance | 3,932.66 | 2025-09-24 | Quarterly | 0.17 | 40.41 | |||
| 2025-09-10 |
|
ECCF / Eagle Point Credit Company Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.17 | 25.36 | |||||
| 2025-09-10 |
|
ECCC / Eagle Point Credit Company Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.14 | 23.45 | |||||
| 2025-09-10 |
|
BJEB / Beijing Enterprises Holdings Limited | 4,553.97 | 2025-10-31 | Semi-Annually | 0.85 | 3.62 | ||||
| 2025-09-10 |
|
1RQ / Cheerwin Group Limited | 344.00 | 2025-10-09 | Semi-Annually | 0.06 | 0.25 | ||||
| 2025-09-10 |
|
3ND / NetDragon Websoft Holdings Limited | 621.43 | 2025-10-31 | Semi-Annually | 0.50 | 1.14 | ||||
| 2025-09-10 |
|
CTH / COSCO SHIPPING Ports Limited | 2,277.87 | 2025-11-21 | Semi-Annually | 0.15 | 0.59 | ||||
| 2025-09-10 |
|
LGX1 / China Resources Gas Group Limited | 4,877.29 | 2025-10-31 | Semi-Annually | 0.30 | 2.20 | ||||
| 2025-09-10 |
|
1NWSA / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,687.58 | 2025-10-08 | Semi-Annually | 0.10 | 25.20 | |||
| 2025-09-10 |
|
1NWS / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,687.58 | 2025-10-08 | Semi-Annually | 0.10 | 28.40 | |||
| 2025-09-10 |
|
1MD / Modern Dental Group Limited | Offices and Clinics of Dentists | 525.97 | 2025-10-09 | Semi-Annually | 0.11 | 0.56 | |||
| 2025-09-10 |
|
KIFF / Kiatnakin Phatra Bank Public Company Limited | 2025-09-25 | Semi-Annually | 1.50 | 1.57 | |||||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,601.51 | 2025-09-26 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-10 |
|
GMT / Goodman Property Trust | 3,246.80 | 2025-09-18 | Quarterly | 0.02 | 2.14 | ||||
| 2025-09-10 |
|
SUM / Summerset Group Holdings Limited | 2,613.26 | 2025-09-24 | Semi-Annually | 0.11 | 10.87 | ||||
| 2025-09-10 |
|
SDL / Solution Dynamics Limited | 10.88 | 2025-09-26 | Semi-Annually | 0.04 | 0.74 | ||||
| 2025-09-10 |
|
TFBF / Kasikornbank Public Company Limited | 2025-09-26 | Semi-Annually | 2.00 | 4.40 | |||||
| 2025-09-10 |
|
GU9 / Guess?, Inc. | Women's, Misses', Children's, And Infants' | 741.59 | 2025-09-26 | Quarterly | 0.22 | 14.40 | |||
| 2025-09-10 |
|
MPV / Medibank Private Limited | 7,545.97 | 2025-10-09 | Semi-Annually | 0.15 | 2.78 | ||||
| 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 |
|
195H / China Merchants Securities Co., Ltd. | 15,305.89 | 2025-10-24 | Semi-Annually | 0.13 | 1.73 | ||||
| 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 |
|
195H / China Merchants Securities Co., Ltd. | 15,305.89 | 2025-10-24 | Semi-Annually | 0.13 | 1.73 | ||||
| 2025-09-10 |
|
GU9 / Guess?, Inc. | Women's, Misses', Children's, And Infants' | 741.59 | 2025-09-26 | Quarterly | 0.22 | 14.40 | |||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,601.51 | 2025-09-26 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-10 |
|
1MD / Modern Dental Group Limited | Offices and Clinics of Dentists | 525.97 | 2025-10-09 | Semi-Annually | 0.11 | 0.56 | |||
| 2025-09-10 |
|
LGX1 / China Resources Gas Group Limited | 4,877.29 | 2025-10-31 | Semi-Annually | 0.30 | 2.20 | ||||
| 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 |
|
ECC / Eagle Point Credit Company Inc. | 972.75 | 2025-09-30 | Monthly | 0.14 | 7.70 | ||||
| 2025-09-10 |
|
EICC / Eagle Point Income Company Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.17 | 25.09 | |||||
| 2025-09-10 |
|
EICA / Eagle Point Income Company Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.10 | 24.60 | |||||
| 2025-09-10 |
|
EIC / Eagle Point Income Company Inc. | 368.82 | 2025-09-30 | Monthly | 0.13 | 13.91 | ||||
| 2025-09-10 |
|
EIIA / Eagle Point Institutional Income Fund - Preferred Stock | 2025-09-30 | Monthly | 0.17 | 25.54 | |||||
| 2025-09-10 |
|
FKRAF / Fiskars Oyj Abp | 1,506.05 | 2025-09-18 | Semi-Annually | 0.42 | 18.64 | ||||
| 2025-09-10 |
|
XPAY / Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF | 2025-09-11 | Monthly | 0.95 | 54.90 | |||||
| 2025-09-10 |
|
TKKD / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 2025-10-02 | Semi-Annually | 2.00 | ||||||
| 2025-09-10 |
|
FM7 / Pathward Financial, Inc. | National Commercial Banks | 1,549.37 | 2025-10-01 | Quarterly | 0.05 | 66.00 | |||
| 2025-09-10 |
|
DUB1 / DRDGOLD Limited | Gold And Silver Mining | 20.27 | 2025-09-15 | Semi-Annually | 0.40 | 0.24 | |||
| 2025-09-10 |
|
WI1 / Winnebago Industries, Inc. | Motor Homes | 837.00 | 2025-09-24 | Quarterly | 0.35 | 30.20 | |||
| 2025-09-10 |
|
KHP / Kohl's Corporation | Department Stores | 1,484.22 | 2025-09-24 | Quarterly | 0.12 | 13.47 | |||
| 2025-09-10 |
|
8H1 / Hydro One Limited | Electric Services | 18,473.08 | 2025-09-29 | Quarterly | 0.33 | 30.80 | |||
| 2025-09-10 |
|
0A0L / Sectra AB (publ) | 63,621.79 | 2025-09-16 | Other/Unknown | 1.00 | 330.22 | ||||
| 2025-09-10 |
|
LGI / LGI Limited | 320.60 | 2025-09-25 | Semi-Annually | 0.02 | 3.50 | ||||
| 2025-09-10 |
|
ZGY / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 30,030.66 | 2025-09-24 | Quarterly | 0.40 | 57.63 | |||
| 2025-09-10 |
|
392 / Beijing Enterprises Holdings Limited | 41,841.19 | 2025-10-31 | Semi-Annually | 0.85 | 33.90 | ||||
| 2025-09-10 |
|
1361 / 361 Degrees International Limited | 12,881.66 | 2025-09-25 | Semi-Annually | 0.20 | 6.26 | ||||
| 2025-09-10 |
|
19 / Swire Pacific Limited | 85,278.57 | 2025-10-10 | Semi-Annually | 1.30 | 66.55 | ||||
| 2025-09-10 |
|
87 / Swire Pacific Limited | 85,001.24 | 2025-10-10 | Semi-Annually | 0.26 | 11.64 | ||||
| 2025-09-10 |
|
6601 / Cheerwin Group Limited | 3,293.33 | 2025-10-09 | Semi-Annually | 0.06 | 2.40 | ||||
| 2025-09-10 |
|
777 / NetDragon Websoft Holdings Limited | 5,630.01 | 2025-10-31 | Semi-Annually | 0.50 | 10.60 | ||||
| 2025-09-10 |
|
546 / Fufeng Group Limited | 23,336.75 | 2025-09-30 | Other/Unknown | 0.12 | 8.97 | ||||
| 2025-09-10 |
|
546 / Fufeng Group Limited | 23,336.75 | 2025-09-30 | Semi-Annually | 0.24 | 8.97 | ||||
| 2025-09-10 |
|
1199 / COSCO SHIPPING Ports Limited | 20,962.42 | 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 | 4,996.72 | 2025-10-09 | Semi-Annually | 0.11 | 5.32 | |||
| 2025-09-10 |
|
2866 / COSCO SHIPPING Development Co., Ltd. | 15,347.85 | 2025-09-26 | Semi-Annually | 0.02 | 1.15 | ||||
| 2025-09-10 |
|
1739 / Qeeka Home (Cayman) Inc. | 228.02 | 2025-09-30 | Semi-Annually | 0.03 | 0.20 | ||||
| 2025-09-10 |
|
1729 / Time Interconnect Technology Limited | 28,273.07 | 2025-10-09 | Semi-Annually | 0.02 | 14.39 | ||||
| 2025-09-10 |
|
1692 / Town Ray Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 703.64 | 2025-09-26 | Semi-Annually | 0.07 | 1.96 | |||
| 2025-09-10 |
|
T / TELUS Corporation | Radiotelephone Communications | 34,617.50 | 2025-10-01 | Quarterly | 0.42 | 22.70 | |||
| 2025-09-10 |
|
SECT B / Sectra AB (publ) | 64,350.94 | 2025-09-16 | Other/Unknown | 1.00 | 334.00 | ||||
| 2025-09-10 |
|
SECT B / Sectra AB (publ) | 64,350.94 | 2025-09-16 | Annually | 1.10 | 334.00 | ||||
| 2025-09-10 |
|
QL / QL Resources Berhad | 2025-09-23 | Semi-Annually | 0.02 | ||||||
| 2025-09-10 |
|
ZGY / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 30,030.66 | 2025-09-24 | Quarterly | 0.40 | 57.63 | |||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 5,018.64 | 2025-09-18 | Quarterly | 0.09 | 12.51 | |||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 39,347.11 | 2025-10-15 | Quarterly | 0.24 | 40.08 | |||
| 2025-09-10 |
|
A58 / Elevance Health, Inc. | 62,167.02 | 2025-09-25 | Quarterly | 1.71 | 276.50 | ||||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 52,313.24 | 2025-09-30 | Quarterly | 1.10 | 236.20 | |||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,338.81 | 2025-10-01 | Quarterly | 0.29 | 24.64 | |||
| 2025-09-10 |
|
1895 / Xinyuan Property Management Service (Cayman) Ltd. | 352.13 | 2025-09-24 | Semi-Annually | 0.03 | 0.61 | ||||
| 2025-09-10 |
|
NWSA / News Corporation | Newspapers: Publishing, or Publishing and Printing | 17,244.72 | 2025-10-08 | Semi-Annually | 0.10 | 29.30 | |||
| 2025-09-10 |
|
SWRAF / Swire Pacific Limited | 9,850.17 | 2025-10-10 | Semi-Annually | 1.30 | 8.22 | ||||
| 2025-09-10 |
|
YOU / Clear Secure, Inc. | Prepackaged Software | 3,350.84 | 2025-09-17 | Quarterly | 0.12 | 35.52 | |||
| 2025-09-10 |
|
PGWFF / PGG Wrightson Limited | 86.81 | 2025-10-03 | Semi-Annually | 0.06 | 1.15 | ||||
| 2025-09-10 |
|
CTH / COSCO SHIPPING Ports Limited | 2,277.87 | 2025-11-21 | Semi-Annually | 0.15 | 0.59 | ||||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 140,417.61 | 2025-09-25 | Quarterly | 0.41 | 582.00 | ||||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 140,417.61 | 2025-09-25 | Other/Unknown | 0.67 | 582.00 | ||||
| 2025-09-10 |
|
DCMDF / DATA Communications Management Corp. | 119.49 | 2025-09-24 | Quarterly | 0.02 | 2.16 | ||||
| 2025-09-10 |
|
2489 / Persistence Resources Group Ltd | 3,140.00 | 2025-10-02 | Semi-Annually | 0.03 | 1.57 | ||||
| 2025-09-10 |
|
BTO / B2Gold Corp. | Gold And Silver Mining | 7,408.14 | 2025-09-23 | Quarterly | 0.02 | 5.60 | |||
| 2025-09-10 |
|
DCM / DATA Communications Management Corp. | 80.22 | 2025-09-24 | Quarterly | 0.02 | 1.46 | ||||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 22,039.77 | 2025-09-25 | Quarterly | 0.41 | 91.35 | ||||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 22,039.77 | 2025-09-25 | Other/Unknown | 0.67 | 91.35 | ||||
| 2025-09-10 |
|
SXP / Supremex Inc. | 108.80 | 2025-09-25 | Other/Unknown | 0.50 | 4.30 | ||||
| 2025-09-10 |
|
6186 / China Feihe Limited | 39,750.66 | 2025-09-24 | Semi-Annually | 0.12 | 4.39 | ||||
| 2025-09-10 |
|
VCTR / Victory Capital Holdings, Inc. | Investment Advice | 4,839.40 | 2025-09-25 | Quarterly | 0.49 | 72.31 | |||
| 2025-09-10 |
|
6099 / China Merchants Securities Co., Ltd. | 140,622.84 | 2025-10-24 | Semi-Annually | 0.13 | 16.17 | ||||
| 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 |
|
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 |
|
HEH / Power Assets Holdings Limited | Electric Services | 11,827.63 | 2025-09-23 | Semi-Annually | 0.78 | 5.65 | |||
| 2025-09-10 |
|
RKQ / Regis Resources Limited | 2,039.75 | 2025-10-06 | Annually | 0.07 | 2.72 | ||||
| 2025-09-10 |
|
SLP / SLP Resources Berhad | 2025-10-09 | Quarterly | 0.01 | ||||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,406.37 | 2025-09-30 | Semi-Annually | 0.24 | 0.94 | ||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,406.37 | 2025-09-30 | Other/Unknown | 0.12 | 0.94 | ||||
| 2025-09-10 |
|
3ND / NetDragon Websoft Holdings Limited | 621.43 | 2025-10-31 | Semi-Annually | 0.50 | 1.14 | ||||
| 2025-09-10 |
|
TSIOF / 361 Degrees International Limited | 1,137.23 | 2025-09-25 | Semi-Annually | 0.20 | 0.55 | ||||
| 2025-09-10 |
|
LGX1 / China Resources Gas Group Limited | 4,877.29 | 2025-10-31 | Semi-Annually | 0.30 | 2.20 | ||||
| 2025-09-10 |
|
NC0 / News Corporation | Newspapers: Publishing, or Publishing and Printing | 2025-10-08 | Semi-Annually | 0.10 | |||||
| 2025-09-10 |
|
CTH / COSCO SHIPPING Ports Limited | 2,277.87 | 2025-11-21 | Semi-Annually | 0.15 | 0.59 | ||||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,601.51 | 2025-09-26 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-10 |
|
543917 / Sigma Solve Limited | 3,111.66 | 2025-10-17 | Annually | 0.50 | 302.85 | ||||
| 2025-09-10 |
|
CTH / COSCO SHIPPING Ports Limited | 2,277.87 | 2025-11-21 | Semi-Annually | 0.15 | 0.59 | ||||
| 2025-09-10 |
|
HM1 / Hearts and Minds Investments Limited | 799.15 | 2025-10-16 | Semi-Annually | 0.13 | 3.45 | ||||
| 2025-09-10 |
|
IEL / IDP Education Limited | 1,544.30 | 2025-09-25 | Semi-Annually | 0.06 | 5.52 | ||||
| 2025-09-10 |
|
2318 / Ping An Insurance (Group) Company of China, Ltd. | Life Insurance | 1,007,690.28 | 2025-10-24 | Semi-Annually | 0.95 | 55.45 | |||
| 2025-09-10 |
|
FPC0 / First Pacific Company Limited - Depositary Receipt (Common Stock) | 2025-10-07 | Semi-Annually | 0.08 | ||||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,406.37 | 2025-09-30 | Semi-Annually | 0.24 | 0.94 | ||||
| 2025-09-10 |
|
BTG / B2Gold Corp. | Gold And Silver Mining | 5,357.67 | 2025-09-23 | Quarterly | 0.02 | 4.04 | |||
| 2025-09-10 |
|
AU61 / Absa Group Limited | 7,422.26 | 2025-09-15 | Semi-Annually | 7.85 | 8.75 | ||||
| 2025-09-10 |
|
5BG / B2Gold Corp. | Gold And Silver Mining | 4,663.16 | 2025-09-23 | Quarterly | 0.02 | 3.47 | |||
| 2025-09-10 |
|
3PK / Victory Capital Holdings, Inc. | Investment Advice | 4,049.01 | 2025-09-25 | Quarterly | 0.49 | 62.00 | |||
| 2025-09-10 |
|
SWI / Swire Pacific Limited | 9,190.36 | 2025-10-10 | Semi-Annually | 1.30 | 7.20 | ||||
| 2025-09-10 |
|
NC0 / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,502.13 | 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. | 13,583.35 | 2025-09-25 | Quarterly | 0.41 | 55.80 | ||||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 13,583.35 | 2025-09-25 | Other/Unknown | 0.67 | 55.80 | ||||
| 2025-09-10 |
|
A8X / Fiskars Oyj Abp | 1,123.07 | 2025-09-18 | Semi-Annually | 0.42 | 13.86 | ||||
| 2025-09-10 |
|
532366 / PNB Gilts Ltd. | 18,183.96 | 2025-10-17 | Annually | 1.00 | 100.99 | ||||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 11,827.63 | 2025-09-23 | Semi-Annually | 0.78 | 5.65 | |||
| 2025-09-10 |
|
SKC2 / Standard Bank Group Limited | 18,941.00 | 2025-09-15 | Semi-Annually | 8.17 | 11.60 | ||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,406.37 | 2025-09-30 | Other/Unknown | 0.12 | 0.94 | ||||
| 2025-09-10 |
|
3ND / NetDragon Websoft Holdings Limited | 621.43 | 2025-10-31 | Semi-Annually | 0.50 | 1.14 | ||||
| 2025-09-10 |
|
20S / Summerset Group Holdings Limited | 2025-09-24 | Semi-Annually | 0.11 | ||||||
| 2025-09-10 |
|
1RQ / Cheerwin Group Limited | 344.00 | 2025-10-09 | Semi-Annually | 0.06 | 0.25 | ||||
| 2025-09-10 |
|
BKKF / Bangkok Bank Public Company Limited | 2025-09-26 | Semi-Annually | 2.00 | 3.96 | |||||
| 2025-09-10 |
|
TOP / Thai Oil Public Company Limited | 2025-09-25 | Semi-Annually | 0.80 | ||||||
| 2025-09-10 |
|
FSKRS / Fiskars Oyj Abp | 1,144.08 | 2025-09-18 | Semi-Annually | 0.42 | 14.16 | ||||
| 2025-09-10 |
|
HPQ / HP Inc. | Computer And Office Equipment | 2025-10-01 | Quarterly | 0.29 | |||||
| 2025-09-10 |
|
0ILW / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 35,648.73 | 2025-09-24 | Quarterly | 0.40 | 68.70 | |||
| 2025-09-10 |
|
0R30 / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 5,797.79 | 2025-09-18 | Quarterly | 0.09 | 14.62 | |||
| 2025-09-10 |
|
0KAK / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 45,701.52 | 2025-10-15 | Quarterly | 0.24 | 46.42 | |||
| 2025-09-10 |
|
0HG8 / Elevance Health, Inc. | 71,830.45 | 2025-09-25 | Quarterly | 1.71 | 309.16 | ||||
| 2025-09-10 |
|
0R03 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 61,717.92 | 2025-09-30 | Quarterly | 1.10 | 278.64 | |||
| 2025-09-10 |
|
0J2E / HP Inc. | Computer And Office Equipment | 27,141.68 | 2025-10-01 | Quarterly | 0.29 | 28.69 | |||
| 2025-09-10 |
|
20S / Summerset Group Holdings Limited | 2025-09-24 | Semi-Annually | 0.11 | ||||||
| 2025-09-10 |
|
BJEB / Beijing Enterprises Holdings Limited | 4,553.97 | 2025-10-31 | Semi-Annually | 0.85 | 3.62 | ||||
| 2025-09-10 |
|
H / Hydro One Limited | Electric Services | 29,940.78 | 2025-09-29 | Quarterly | 0.33 | 49.92 | |||
| 2025-09-10 |
|
5BG / B2Gold Corp. | Gold And Silver Mining | 4,663.16 | 2025-09-23 | Quarterly | 0.02 | 3.47 | |||
| 2025-09-10 |
|
36L / 361 Degrees International Limited | 1,354.33 | 2025-09-25 | Semi-Annually | 0.20 | 0.65 | ||||
| 2025-09-10 |
|
NC0B / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,502.13 | 2025-10-08 | Semi-Annually | 0.10 | 27.80 | |||
| 2025-09-10 |
|
BJEB / Beijing Enterprises Holdings Limited | 4,553.97 | 2025-10-31 | Semi-Annually | 0.85 | 3.62 | ||||
| 2025-09-10 |
|
5MX / Aspial Lifestyle Limited | 2025-09-18 | Semi-Annually | 0.00 | ||||||
| 2025-09-10 |
|
BCZ / TELUS Corporation | Radiotelephone Communications | 74,991.88 | 2025-10-01 | Quarterly | 0.42 | 49.18 | |||
| 2025-09-10 |
|
2391 / Tuya Inc. | Prepackaged Software | 12,170.59 | 2025-10-13 | Other/Unknown | 0.05 | 20.00 | |||
| 2025-09-10 |
|
1515 / China Resources Medical Holdings Company Limited | 4,475.59 | 2025-10-24 | Semi-Annually | 0.05 | 3.62 | ||||
| 2025-09-10 |
|
UMB / UMB Financial Corporation | National Commercial Banks | 7,896.41 | 2025-10-01 | Quarterly | 0.40 | 105.00 | |||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 5,018.64 | 2025-09-18 | Quarterly | 0.09 | 12.51 | |||
| 2025-09-10 |
|
CSW.B / Corby Spirit and Wine Limited | 414.57 | 2025-09-26 | Quarterly | 0.23 | 13.75 | ||||
| 2025-09-10 |
|
CSW.A / Corby Spirit and Wine Limited | 414.57 | 2025-09-26 | Quarterly | 0.23 | 14.64 | ||||
| 2025-09-10 |
|
2172 / MicroPort NeuroScientific Corporation | 7,999.90 | 2025-09-26 | Semi-Annually | 0.05 | 13.63 | ||||
| 2025-09-10 |
|
1005 / Matrix Holdings Limited | 340.29 | 2025-09-26 | Semi-Annually | 0.01 | 0.45 | ||||
| 2025-09-10 |
|
1038 / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 131,649.67 | 2025-09-24 | Semi-Annually | 0.73 | 52.25 | |||
| 2025-09-10 |
|
2899 / Zijin Mining Group Company Limited | 733,380.89 | 2025-11-01 | Semi-Annually | 0.22 | 26.68 | ||||
| 2025-09-10 |
|
SHVA / Automatic Bank Services Limited | 2025-09-18 | Semi-Annually | 0.75 | ||||||
| 2025-09-10 |
|
EDELMAG / Empresa Eléctrica de Magallanes S.A. | 2025-09-15 | Other/Unknown | 102.00 | ||||||
| 2025-09-10 |
|
CKISF / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 15,016.88 | 2025-09-24 | Semi-Annually | 0.73 | 5.96 | |||
| 2025-09-10 |
|
ZIJMF / Zijin Mining Group Company Limited | 56,597.87 | 2025-11-01 | Semi-Annually | 0.22 | 2.13 | ||||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 39,347.11 | 2025-10-15 | Quarterly | 0.24 | 40.08 | |||
| 2025-09-10 |
|
FIS / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 2025-09-24 | Quarterly | 0.40 | |||||
| 2025-09-10 |
|
USH / Wing Tai Properties Limited | 214.02 | 2025-10-06 | Semi-Annually | 0.03 | 0.16 | ||||
| 2025-09-10 |
|
AU61 / Absa Group Limited | 7,422.26 | 2025-09-15 | Semi-Annually | 7.85 | 8.75 | ||||
| 2025-09-10 |
|
NZTA / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Semi-Annually | 0.36 | 6.40 | |||||
| 2025-09-10 |
|
NZTA / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Other/Unknown | 0.05 | 6.40 | |||||
| 2025-09-10 |
|
CRP / China Resources Power Holdings Company Limited | Cogeneration Services and Small Power Producers | 10,216.92 | 2025-10-30 | Semi-Annually | 0.36 | 1.98 | |||
| 2025-09-10 |
|
KR3 / Kerry Properties Limited | 3,076.77 | 2025-09-23 | Semi-Annually | 0.40 | 2.12 | ||||
| 2025-09-10 |
|
SIY / Sinotrans Limited | 3,425.96 | 2025-10-20 | Semi-Annually | 0.16 | 0.49 | ||||
| 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 |
|
OXY1 / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 2025-10-15 | Quarterly | 0.24 | |||||
| 2025-09-10 |
|
ELV / Elevance Health, Inc. | 2025-09-25 | Quarterly | 1.71 | ||||||
| 2025-09-10 |
|
TRV / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 1.10 | |||||
| 2025-09-10 |
|
HPQ / HP Inc. | Computer And Office Equipment | 2025-10-01 | Quarterly | 0.29 | |||||
| 2025-09-10 |
|
ZGY / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 30,030.66 | 2025-09-24 | Quarterly | 0.40 | 57.63 | |||
| 2025-09-10 |
|
BCZ / TELUS Corporation | Radiotelephone Communications | 74,991.88 | 2025-10-01 | Quarterly | 0.42 | 49.18 | |||
| 2025-09-10 |
|
UMB / UMB Financial Corporation | National Commercial Banks | 7,896.41 | 2025-10-01 | Quarterly | 0.40 | 105.00 | |||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 5,018.64 | 2025-09-18 | Quarterly | 0.09 | 12.51 | |||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 39,347.11 | 2025-10-15 | Quarterly | 0.24 | 40.08 | |||
| 2025-09-10 |
|
A58 / Elevance Health, Inc. | 62,167.02 | 2025-09-25 | Quarterly | 1.71 | 276.50 | ||||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 52,313.24 | 2025-09-30 | Quarterly | 1.10 | 236.20 | |||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,338.81 | 2025-10-01 | Quarterly | 0.29 | 24.64 | |||
| 2025-09-10 |
|
61L0 / Sectra AB (publ) | 2,385.22 | 2025-09-16 | Other/Unknown | 1.00 | 12.38 | ||||
| 2025-09-10 |
|
61L0 / Sectra AB (publ) | 2,385.22 | 2025-09-16 | Annually | 1.10 | 12.38 | ||||
| 2025-09-10 |
|
EDGA / Gold Fields Limited | Gold And Silver Mining | 27,298.24 | 2025-09-15 | Semi-Annually | 7.00 | 29.20 | |||
| 2025-09-10 |
|
FJZ / Zijin Mining Group Company Limited | 80,060.75 | 2025-11-01 | Semi-Annually | 0.22 | 2.88 | ||||
| 2025-09-10 |
|
AQHE / EVT Limited | 1,218.92 | 2025-09-25 | Semi-Annually | 0.31 | 7.60 | ||||
| 2025-09-10 |
|
CHH / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 14,261.00 | 2025-09-24 | Semi-Annually | 0.73 | 5.66 | |||
| 2025-09-10 |
|
1PH / China Resources Medical Holdings Company Limited | 510.89 | 2025-10-24 | Semi-Annually | 0.05 | 0.38 | ||||
| 2025-09-10 |
|
PZX / Ping An Insurance (Group) Company of China, Ltd. | Life Insurance | 111,651.72 | 2025-10-24 | Semi-Annually | 0.95 | 6.10 | |||
| 2025-09-10 |
|
RKQ / Regis Resources Limited | 2,039.75 | 2025-10-06 | Annually | 0.07 | 2.72 | ||||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 11,827.63 | 2025-09-23 | Semi-Annually | 0.78 | 5.65 | |||
| 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 | 18,941.00 | 2025-09-15 | Semi-Annually | 8.17 | 11.60 | ||||
| 2025-09-10 |
|
R1H / Brambles Limited | 19,623.20 | 2025-10-08 | Semi-Annually | 0.36 | 14.48 | ||||
| 2025-09-10 |
|
HAR / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,021.01 | 2025-09-24 | Quarterly | 0.18 | 25.00 | |||
| 2025-09-10 |
|
PP9 / PPL Corporation | Electric Services | 23,029.38 | 2025-10-01 | Quarterly | 0.27 | 30.96 | |||
| 2025-09-10 |
|
FM7 / Pathward Financial, Inc. | National Commercial Banks | 1,549.37 | 2025-10-01 | Quarterly | 0.05 | 66.00 | |||
| 2025-09-10 |
|
GFIOF / Gold Fields Limited | Gold And Silver Mining | 13,863.93 | 2025-09-15 | Semi-Annually | 7.00 | 15.49 | |||
| 2025-09-11 |
|
PETGAS / PETRONAS Gas Berhad | 2025-09-22 | Quarterly | 0.16 | ||||||
| 2025-09-11 |
|
ND1 / Nordson Corporation | General Industrial Machinery and Equipment, Not Elsewhere | 10,740.15 | 2025-09-25 | Quarterly | 0.82 | 188.95 | |||
| 2025-09-11 |
|
OA5 / Dynacor Group Inc. | Gold Ores | 120.83 | 2025-09-18 | Monthly | 0.01 | 2.98 | |||
| 2025-09-11 |
|
PVQ / Perpetual Limited | 1,232.56 | 2025-10-03 | Semi-Annually | 0.54 | 11.00 | ||||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,541,514.62 | 2025-10-02 | Quarterly | 0.01 | 147.12 | |||
| 2025-09-11 |
|
NMN / McMillan Shakespeare Limited | 738.22 | 2025-09-26 | Semi-Annually | 1.10 | 10.50 | ||||
| 2025-09-11 |
|
ND1 / Nordson Corporation | General Industrial Machinery and Equipment, Not Elsewhere | 10,740.15 | 2025-09-25 | Quarterly | 0.82 | 188.95 | |||
| 2025-09-11 |
|
SGH / SGH Limited | 19,953.65 | 2025-10-10 | Semi-Annually | 0.46 | 49.41 | ||||
| 2025-09-11 |
|
PGF / PM Capital Global Opportunities Fund Limited | 2025-10-08 | Semi-Annually | 0.09 | 2.75 | |||||
| 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 |
|
ALATI / ACTIA Group S.A. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 61.05 | 2025-09-15 | Annually | 0.12 | 3.04 | |||
| 2025-09-11 |
|
5990 / Super Tool Co. Ltd. | 4,576.49 | 2025-12-01 | Semi-Annually | 35.00 | 1,958.00 | ||||
| 2025-09-11 |
|
LGR / Spire Inc. | Natural Gas Distribution | 3,806.81 | 2025-10-02 | Quarterly | 0.78 | 63.50 | |||
| 2025-09-11 |
|
41G1 / Greggs plc | 1,812.73 | 2025-10-10 | Semi-Annually | 0.19 | 19.00 | ||||
| 2025-09-11 |
|
MCG / Mercury General Corporation | Fire, Marine, and Casualty Insurance | 3,655.67 | 2025-09-25 | Quarterly | 0.32 | 65.50 | |||
| 2025-09-11 |
|
GDW / Goodwin PLC | 796.02 | 2025-10-03 | Semi-Annually | 1.40 | 109.00 | ||||
| 2025-09-11 |
|
785 / Tuya Inc. - Depositary Receipt (Common Stock) | Prepackaged Software | 2025-10-20 | Other/Unknown | 0.05 | 2.10 | ||||
| 2025-09-11 |
|
QCTA / Belden Inc. | Drawing and Insulating of Nonferrous Wire | 4,241.16 | 2025-10-07 | Quarterly | 0.05 | 108.00 | |||
| 2025-09-11 |
|
5JY / Costain Group PLC | 395.45 | 2025-10-17 | Semi-Annually | 0.01 | 1.46 | ||||
| 2025-09-11 |
|
DNG / Dynacor Group Inc. | Gold Ores | 206.00 | 2025-09-18 | Monthly | 0.01 | 4.91 | |||
| 2025-09-11 |
|
WGX / Westgold Resources Limited | Gold Ores | 3,131.12 | 2025-10-10 | Semi-Annually | 0.03 | 3.25 | |||
| 2025-09-11 |
|
AGI / Alamos Gold Inc. | Gold And Silver Mining | 18,346.61 | 2025-09-25 | Quarterly | 0.02 | 43.64 | |||
| 2025-09-11 |
|
FNV / Franco-Nevada Corporation | Gold And Silver Mining | 50,639.92 | 2025-09-25 | Quarterly | 0.38 | 262.79 | |||
| 2025-09-11 |
|
M3P / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,258.76 | 2025-10-09 | Quarterly | 0.08 | 3.80 | |||
| 2025-09-11 |
|
LGR / Spire Inc. | Natural Gas Distribution | 3,806.81 | 2025-10-02 | Quarterly | 0.78 | 63.50 | |||
| 2025-09-11 |
|
41G1 / Greggs plc | 1,812.73 | 2025-10-10 | Semi-Annually | 0.19 | 19.00 | ||||
| 2025-09-11 |
|
MCG / Mercury General Corporation | Fire, Marine, and Casualty Insurance | 3,655.67 | 2025-09-25 | Quarterly | 0.32 | 65.50 | |||
| 2025-09-11 |
|
GDW / Goodwin PLC | 796.02 | 2025-10-03 | Semi-Annually | 1.40 | 109.00 | ||||
| 2025-09-11 |
|
541 / ADT Inc. | Detective, Guard, and Armored Car Services | 6,112.53 | 2025-10-02 | Quarterly | 0.06 | 7.55 | |||
| 2025-09-11 |
|
LGR / Spire Inc. | Natural Gas Distribution | 3,806.81 | 2025-10-02 | Quarterly | 0.78 | 63.50 | |||
| 2025-09-11 |
|
41G1 / Greggs plc | 1,812.73 | 2025-10-10 | Semi-Annually | 0.19 | 19.00 | ||||
| 2025-09-11 |
|
MCG / Mercury General Corporation | Fire, Marine, and Casualty Insurance | 3,655.67 | 2025-09-25 | Quarterly | 0.32 | 65.50 | |||
| 2025-09-11 |
|
GDW / Goodwin PLC | 796.02 | 2025-10-03 | Semi-Annually | 1.40 | 109.00 | ||||
| 2025-09-11 |
|
541 / ADT Inc. | Detective, Guard, and Armored Car Services | 6,112.53 | 2025-10-02 | Quarterly | 0.06 | 7.55 | |||
| 2025-09-11 |
|
35G / Genpact Limited | Management Consulting Services | 6,681.31 | 2025-09-25 | Quarterly | 0.17 | 38.27 | |||
| 2025-09-11 |
|
25D / Trifast plc | 125.53 | 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 | 1,857.49 | 2025-10-17 | Semi-Annually | 0.03 | 3.50 | ||||
| 2025-09-11 |
|
0MN / FERRO S.A. | Paints, Varnishes, Lacquers, Enamels, and Allied Products | 186.09 | 2025-10-10 | Annually | 3.14 | 8.62 | |||
| 2025-09-11 |
|
9S0 / Aqua Spólka Akcyjna | 36.88 | 2025-09-18 | Annually | 0.24 | 2.84 | ||||
| 2025-09-11 |
|
RNT / Reinet Investments S.C.A. | 4,726.59 | 2025-09-17 | Annually | 0.37 | 25.40 | ||||
| 2025-09-11 |
|
AG9 / ACTIA Group S.A. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 2025-09-15 | Annually | 0.12 | 3.07 | ||||
| 2025-09-11 |
|
SHVA / Shoucheng Holdings Limited | 1,777.41 | 2025-09-26 | Other/Unknown | 0.04 | 0.23 | ||||
| 2025-09-11 |
|
RMAH / Farmaceutica REMEDIA S.A. | 77.62 | 2025-09-30 | Annually | 0.04 | 0.83 | ||||
| 2025-09-11 |
|
REINA / Reinet Investments S.C.A. | 4,726.59 | 2025-09-17 | Annually | 0.37 | 27.40 | ||||
| 2025-09-11 |
|
GDWN / Goodwin PLC | 726.93 | 2025-10-03 | Semi-Annually | 1.40 | 9,400.00 | ||||
| 2025-09-11 |
|
TRI / Trifast plc | 109.33 | 2025-10-10 | Semi-Annually | 0.01 | 81.00 | ||||
| 2025-09-11 |
|
541 / ADT Inc. | Detective, Guard, and Armored Car Services | 6,112.53 | 2025-10-02 | Quarterly | 0.06 | 7.55 | |||
| 2025-09-11 |
|
35G / Genpact Limited | Management Consulting Services | 6,681.31 | 2025-09-25 | Quarterly | 0.17 | 38.27 | |||
| 2025-09-11 |
|
25D / Trifast plc | 125.53 | 2025-10-10 | Semi-Annually | 0.01 | 0.94 | ||||
| 2025-09-11 |
|
983 / Baltic Classifieds Group PLC | 1,857.49 | 2025-10-17 | Semi-Annually | 0.03 | 3.50 | ||||
| 2025-09-11 |
|
0MN / FERRO S.A. | Paints, Varnishes, Lacquers, Enamels, and Allied Products | 186.09 | 2025-10-10 | Annually | 3.14 | 8.62 | |||
| 2025-09-11 |
|
VHY / Vishay Intertechnology, Inc. | Electronic Components And Accessories | 1,717.19 | 2025-09-25 | Quarterly | 0.10 | 12.74 | |||
| 2025-09-11 |
|
PVQ / Perpetual Limited | 1,232.56 | 2025-10-03 | Semi-Annually | 0.54 | 11.00 | ||||
| 2025-09-11 |
|
558 / L.K. Technology Holdings Limited | 7,613.30 | 2025-10-02 | Semi-Annually | 0.04 | 5.22 | ||||
| 2025-09-11 |
|
697 / Shoucheng Holdings Limited | 16,098.65 | 2025-09-26 | Other/Unknown | 0.04 | 2.21 | ||||
| 2025-09-11 |
|
5B9 / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 25,059.40 | 2025-10-02 | Quarterly | 0.98 | 214.00 | |||
| 2025-09-11 |
|
MM7 / Mears Group plc | Facilities Support Management Services | 335.95 | 2025-10-02 | Semi-Annually | 0.06 | 3.87 | |||
| 2025-09-11 |
|
3FO / Franco-Nevada Corporation | Gold And Silver Mining | 31,708.96 | 2025-09-25 | Quarterly | 0.38 | 160.10 | |||
| 2025-09-11 |
|
NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 15,289,916.00 | 2025-10-02 | Quarterly | 0.01 | 623.00 | |||
| 2025-09-11 |
|
0JZZ / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,648.87 | 2025-10-09 | Quarterly | 0.08 | 4.40 | |||
| 2025-09-11 |
|
CTUK / CT UK Capital And Income Investment Trust Plc | 329.43 | 2025-09-30 | Quarterly | 0.03 | 336.50 | ||||
| 2025-09-11 |
|
9SG0 / SGH Limited | 2025-10-10 | Semi-Annually | 0.46 | ||||||
| 2025-09-11 |
|
RRC / Regency Centers Corporation | Real Estate Investment Trusts | 11,190.23 | 2025-10-02 | Quarterly | 0.70 | 63.00 | |||
| 2025-09-11 |
|
RRC / Regency Centers Corporation | Real Estate Investment Trusts | 11,190.23 | 2025-10-02 | Quarterly | 0.70 | 63.00 | |||
| 2025-09-11 |
|
9SG0 / SGH Limited | 2025-10-10 | Semi-Annually | 0.46 | ||||||
| 2025-09-11 |
|
E5S1 / Atalaya Mining Copper, S.A. | 844.55 | 2025-10-10 | Semi-Annually | 0.04 | 6.10 | ||||
| 2025-09-11 |
|
ADS / Adsure Services PLC | 2025-09-26 | Semi-Annually | 0.01 | ||||||
| 2025-09-11 |
|
REG1 / Regency Centers Corporation | Real Estate Investment Trusts | 2025-10-02 | Quarterly | 0.70 | |||||
| 2025-09-11 |
|
LUZN / Amos Luzon Development and Energy Group Ltd | 2025-09-18 | Other/Unknown | 0.09 | ||||||
| 2025-09-11 |
|
3FO / Franco-Nevada Corporation | Gold And Silver Mining | 31,708.96 | 2025-09-25 | Quarterly | 0.38 | 160.10 | |||
| 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 | 335.95 | 2025-10-02 | Semi-Annually | 0.06 | 3.87 | |||
| 2025-09-11 |
|
IT1 / Intertek Group plc | 8,584.00 | 2025-10-07 | Semi-Annually | 0.57 | 53.60 | ||||
| 2025-09-11 |
|
5B9 / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 25,059.40 | 2025-10-02 | Quarterly | 0.98 | 214.00 | |||
| 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 |
|
M3P / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,258.76 | 2025-10-09 | Quarterly | 0.08 | 3.80 | |||
| 2025-09-11 |
|
VHY / Vishay Intertechnology, Inc. | Electronic Components And Accessories | 1,717.19 | 2025-09-25 | Quarterly | 0.10 | 12.74 | |||
| 2025-09-11 |
|
CIVI / Civitas Resources, Inc. | Crude Petroleum and Natural Gas | 3,284.41 | 2025-09-25 | Quarterly | 0.50 | 35.47 | |||
| 2025-09-11 |
|
BR / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 29,511.54 | 2025-10-02 | Quarterly | 0.98 | 252.02 | |||
| 2025-09-11 |
|
IKTSF / Intertek Group plc | 9,740.80 | 2025-10-07 | Semi-Annually | 0.57 | 60.88 | ||||
| 2025-09-11 |
|
0KUT / Regency Centers Corporation | Real Estate Investment Trusts | 13,087.88 | 2025-10-02 | Quarterly | 0.70 | 72.35 | |||
| 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. | 747.43 | 2025-10-10 | Semi-Annually | 0.04 | 537.00 | ||||
| 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 |
|
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 | 2,226.44 | 2025-10-03 | Semi-Annually | 0.54 | 19.93 | ||||
| 2025-09-11 |
|
BWN / Bhagwan Marine Limited | 148.61 | 2025-10-07 | Annually | 0.01 | 0.54 | ||||
| 2025-09-11 |
|
EPY / Earlypay Limited | 58.52 | 2025-09-26 | Semi-Annually | 0.01 | 0.21 | ||||
| 2025-09-11 |
|
ANG / Austin Engineering Limited | 183.06 | 2025-10-06 | Semi-Annually | 0.01 | 0.30 | ||||
| 2025-09-11 |
|
WQG / WCM Global Growth Limited | 2025-09-30 | Quarterly | 0.03 | 1.91 | |||||
| 2025-09-11 |
|
COST / Costain Group PLC | 346.61 | 2025-10-17 | Semi-Annually | 0.01 | 130.60 | ||||
| 2025-09-11 |
|
CCG / Comms Group Limited | 31.82 | 2025-09-26 | Semi-Annually | 0.00 | 0.06 | ||||
| 2025-09-11 |
|
MPW / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2025-10-09 | Quarterly | 0.08 | |||||
| 2025-09-11 |
|
MER / Mears Group plc | Facilities Support Management Services | 291.42 | 2025-10-02 | Semi-Annually | 0.06 | 337.00 | |||
| 2025-09-11 |
|
ITRK / Intertek Group plc | 7,404.80 | 2025-10-07 | Semi-Annually | 0.57 | 4,630.00 | ||||
| 2025-09-11 |
|
0HPW / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 29,225.82 | 2025-10-02 | Quarterly | 0.98 | 250.25 | |||
| 2025-09-11 |
|
NWBD / National Westminster Bank Plc - Preferred Security | 2025-10-16 | Semi-Annually | 0.04 | 132.25 | |||||
| 2025-09-11 |
|
VOLCAN / Compañía Industrial El Volcán S.A. | 2025-09-16 | Trimesterly | 40.00 | ||||||
| 2025-09-11 |
|
TRICOT / Empresas Tricot S.A. | 2025-09-16 | Other/Unknown | 8.78 | ||||||
| 2025-09-11 |
|
FRW / Freightways Group Limited | 2025-10-01 | Semi-Annually | 0.33 | ||||||
| 2025-09-11 |
|
RPLANET / RedPlanet Berhad | 2025-09-30 | Semi-Annually | 0.00 | ||||||
| 2025-09-11 |
|
PPB / PPB Group Berhad | 2025-09-26 | Semi-Annually | 0.12 | ||||||
| 2025-09-11 |
|
NHFATT / New Hoong Fatt Holdings Berhad | 2025-10-10 | Quarterly | 0.02 | ||||||
| 2025-09-11 |
|
EDELWEISS / Edelweiss Financial Services Limited | 69,531.85 | 2025-10-26 | Annually | 1.50 | 112.95 | ||||
| 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 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,541,514.62 | 2025-10-02 | Quarterly | 0.01 | 147.12 | |||
| 2025-09-11 |
|
153A / Guotai Haitong Securities Co., Ltd. | 28,730.66 | 2025-10-28 | Semi-Annually | 0.16 | 1.63 | ||||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 42,714.03 | 2025-09-26 | Quarterly | 0.29 | 4.05 | ||||
| 2025-09-11 |
|
IR5B / Irish Continental Group plc - Debt/Equity Composite Units | 883.29 | 2025-10-03 | Semi-Annually | 0.05 | 5.40 | ||||
| 2025-09-11 |
|
CENTURYPLY / Century Plyboards (India) Limited | 173,273.15 | 2025-10-18 | Annually | 1.00 | 789.00 | ||||
| 2025-09-11 |
|
CGCL / Capri Global Capital Limited | Security Brokers, Dealers, and Flotation Companies | 155,781.97 | 2025-10-26 | Annually | 0.20 | 185.55 | |||
| 2025-09-11 |
|
532922 / Edelweiss Financial Services Limited | 48,553.93 | 2025-10-26 | Annually | 1.50 | 79.99 | ||||
| 2025-09-11 |
|
BZU / Air New Zealand Limited | 963.99 | 2025-09-25 | Semi-Annually | 0.01 | 0.29 | ||||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 42,714.03 | 2025-09-26 | Quarterly | 0.29 | 4.05 | ||||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,541,514.62 | 2025-10-02 | Quarterly | 0.01 | 147.12 | |||
| 2025-09-11 |
|
80883 / CNOOC Limited | Crude Petroleum and Natural Gas | 2025-10-17 | Semi-Annually | 0.73 | 18.26 | ||||
| 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 |
|
FBDHF / FBD Holdings plc | 720.82 | 2025-10-17 | Other/Unknown | 0.75 | 19.90 | ||||
| 2025-09-11 |
|
FNV / Franco-Nevada Corporation | Gold And Silver Mining | 36,622.84 | 2025-09-25 | Quarterly | 0.38 | 190.03 | |||
| 2025-09-11 |
|
526775 / Valiant Communications Limited | 3,099.28 | 2025-10-04 | Annually | 1.50 | 406.10 | ||||
| 2025-09-11 |
|
ASO / Academy Sports and Outdoors, Inc. | Miscellaneous Shopping Goods Stores | 3,333.26 | 2025-10-09 | Quarterly | 0.13 | 50.04 | |||
| 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 | 13,268.08 | 2025-09-25 | Quarterly | 0.02 | 31.55 | |||
| 2025-09-11 |
|
SDHY / PGIM Short Duration High Yield Opportunities Fund | 2025-09-30 | Monthly | 0.11 | 17.00 | |||||
| 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 | 14.54 | |||||
| 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 | 13.34 | |||||
| 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 | 4,178,919.08 | 2025-10-02 | Quarterly | 0.01 | 171.66 | |||
| 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 | 12,748.22 | 2025-09-25 | Quarterly | 0.82 | 226.01 | |||
| 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 |
|
SVNWF / SGH Limited | 5,558.26 | 2025-10-10 | Semi-Annually | 0.46 | 13.68 | ||||
| 2025-09-11 |
|
REG / Regency Centers Corporation | Real Estate Investment Trusts | 13,382.79 | 2025-10-02 | Quarterly | 0.70 | 73.56 | |||
| 2025-09-11 |
|
DNG / Dynacor Group Inc. | Gold Ores | 206.00 | 2025-09-18 | Monthly | 0.01 | 4.91 | |||
| 2025-09-11 |
|
BZU / Air New Zealand Limited | 963.99 | 2025-09-25 | Semi-Annually | 0.01 | 0.29 | ||||
| 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 |
|
NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 2025-10-02 | Quarterly | 0.01 | 139.28 | ||||
| 2025-09-11 |
|
GKP / Gulf Keystone Petroleum Limited | 411.51 | 2025-09-30 | Semi-Annually | 0.12 | 187.00 | ||||
| 2025-09-11 |
|
IR5B / Irish Continental Group plc - Debt/Equity Composite Units | 2025-10-03 | Semi-Annually | 0.05 | ||||||
| 2025-09-11 |
|
543615 / Silicon Rental Solutions Limited | 2,248.07 | 2025-10-18 | Annually | 1.00 | 209.20 | ||||
| 2025-09-11 |
|
NRP / NEPI Rockcastle N.V. | Biological Products, Except Diagnostic Substances (Biotech) | 4,960.80 | 2025-10-09 | Semi-Annually | 0.28 | 7.18 | |||
| 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 |
|
1NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 3,559,531.40 | 2025-10-02 | Quarterly | 0.01 | 146.58 | |||
| 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 | 0.29 | ||||
| 2025-09-11 |
|
1AL / Alamos Gold Inc. | Gold And Silver Mining | 11,662.12 | 2025-09-25 | Quarterly | 0.02 | 27.23 | |||
| 2025-09-11 |
|
0W2 / Westgold Resources Limited | Gold Ores | 1,910.74 | 2025-10-10 | Semi-Annually | 0.03 | 2.02 | |||
| 2025-09-11 |
|
YZCA / Yankuang Energy Group Company Limited | 10,363.06 | 2025-10-22 | Semi-Annually | 0.20 | 0.99 | ||||
| 2025-09-11 |
|
21C / Central China Securities Co., Ltd. | 1,374.08 | 2025-10-24 | Semi-Annually | 0.01 | 0.30 | ||||
| 2025-09-11 |
|
5K6 / Macfarlane Group PLC | 164.04 | 2025-10-09 | Semi-Annually | 0.01 | 1.04 | ||||
| 2025-09-11 |
|
9GF / GF Securities Co., Ltd. | 14,451.11 | 2025-10-22 | Semi-Annually | 0.11 | 1.85 | ||||
| 2025-09-11 |
|
GHFH / China Minsheng Banking Corp., Ltd. | 20,139.91 | 2025-10-16 | Semi-Annually | 0.15 | 0.45 | ||||
| 2025-09-11 |
|
IR5B / Irish Continental Group plc - Debt/Equity Composite Units | 883.29 | 2025-10-03 | Semi-Annually | 0.05 | 5.40 | ||||
| 2025-09-11 |
|
OS9 / Orient Securities Company Limited | 6,241.97 | 2025-10-28 | Semi-Annually | 0.13 | 0.72 | ||||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 42,714.03 | 2025-09-26 | Quarterly | 0.29 | 4.05 | ||||
| 2025-09-11 |
|
153A / Guotai Haitong Securities Co., Ltd. | 28,730.66 | 2025-10-28 | Semi-Annually | 0.16 | 1.63 | ||||
| 2025-09-11 |
|
NMN / McMillan Shakespeare Limited | 738.22 | 2025-09-26 | Semi-Annually | 1.10 | 10.50 | ||||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,541,514.62 | 2025-10-02 | Quarterly | 0.01 | 147.12 | |||
| 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 | 120.83 | 2025-09-18 | Monthly | 0.01 | 2.98 | |||
| 2025-09-11 |
|
ND1 / Nordson Corporation | General Industrial Machinery and Equipment, Not Elsewhere | 10,740.15 | 2025-09-25 | Quarterly | 0.82 | 188.95 | |||
| 2025-09-11 |
|
I91 / IGG Inc | 558.91 | 2025-09-26 | Other/Unknown | 0.06 | 0.48 | ||||
| 2025-09-11 |
|
I91 / IGG Inc | 558.91 | 2025-09-26 | Semi-Annually | 0.08 | 0.48 | ||||
| 2025-09-11 |
|
C44 / China Resources Building Materials Technology Holdings Limited | ADR's and Foreign Governments | 1,284.86 | 2025-10-24 | Semi-Annually | 0.01 | 0.18 | |||
| 2025-09-11 |
|
UZQ / Kogan.com Ltd | 212.53 | 2025-11-28 | Semi-Annually | 0.09 | 2.16 | ||||
| 2025-09-11 |
|
640 / China Resources Pharmaceutical Group Limited | 3,298.32 | 2025-10-31 | Semi-Annually | 0.08 | 0.52 | ||||
| 2025-09-11 |
|
430 / Oriental Explorer Holdings Limited | 164.98 | 2025-10-23 | Semi-Annually | 0.01 | 0.42 | ||||
| 2025-09-11 |
|
898 / Multifield International Holdings Limited | 911.32 | 2025-10-23 | Semi-Annually | 0.02 | 1.07 | ||||
| 2025-09-11 |
|
1171 / Yankuang Energy Group Company Limited | 92,439.52 | 2025-10-22 | Semi-Annually | 0.20 | 9.20 | ||||
| 2025-09-11 |
|
1375 / Central China Securities Co., Ltd. | 12,580.27 | 2025-10-24 | Semi-Annually | 0.01 | 2.72 | ||||
| 2025-09-11 |
|
1345 / Shanghai Pioneer Holding Ltd | 2,259.08 | 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 | 0.97 | ||||
| 2025-09-11 |
|
3658 / New Hope Service Holdings Limited | 1,685.24 | 2025-12-19 | Semi-Annually | 0.11 | 2.08 | ||||
| 2025-09-11 |
|
1776 / GF Securities Co., Ltd. | 132,645.95 | 2025-10-22 | Semi-Annually | 0.11 | 17.16 | ||||
| 2025-09-11 |
|
1988 / China Minsheng Banking Corp., Ltd. | 188,264.40 | 2025-10-16 | Semi-Annually | 0.15 | 4.35 | ||||
| 2025-09-11 |
|
1905 / Haitong Unitrust International Financial Leasing Co., Ltd. | 7,981.14 | 2025-11-18 | Semi-Annually | 0.05 | 0.87 | ||||
| 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 | 56,515.16 | 2025-10-28 | Semi-Annually | 0.13 | 7.04 | ||||
| 2025-09-11 |
|
2005 / SSY Group Limited | 8,636.99 | 2025-09-26 | Semi-Annually | 0.05 | 3.25 | ||||
| 2025-09-11 |
|
2388 / BOC Hong Kong (Holdings) Limited | 390,135.59 | 2025-09-26 | Quarterly | 0.29 | 37.28 | ||||
| 2025-09-11 |
|
2611 / Guotai Haitong Securities Co., Ltd. | 265,192.71 | 2025-10-28 | Semi-Annually | 0.16 | 15.39 | ||||
| 2025-09-11 |
|
2460 / China Resources Beverage (Holdings) Company Limited | 26,308.22 | 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 |
|
BZU / Air New Zealand Limited | 963.99 | 2025-09-25 | Semi-Annually | 0.01 | 0.29 | ||||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 42,714.03 | 2025-09-26 | Quarterly | 0.29 | 4.05 | ||||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,541,514.62 | 2025-10-02 | Quarterly | 0.01 | 147.12 | |||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,541,514.62 | 2025-10-02 | Quarterly | 0.01 | 147.12 | |||
| 2025-09-11 |
|
VREIT / VistaREIT, Inc. | 12,900.00 | 2025-10-03 | Quarterly | 0.05 | 1.68 | ||||
| 2025-09-11 |
|
CREIT / Citicore Energy REIT Corp. | 25,527.27 | 2025-10-08 | Quarterly | 0.05 | 3.89 | ||||
| 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 | 2,461.42 | 2025-10-02 | Semi-Annually | 0.27 | 17.20 | ||||
| 2025-09-11 |
|
785 / Tuya Inc. - Depositary Receipt (Common Stock) | Prepackaged Software | 2025-10-20 | Other/Unknown | 0.05 | 2.10 | ||||
| 2025-09-11 |
|
QCTA / Belden Inc. | Drawing and Insulating of Nonferrous Wire | 4,241.16 | 2025-10-07 | Quarterly | 0.05 | 108.00 | |||
| 2025-09-11 |
|
5JY / Costain Group PLC | 395.45 | 2025-10-17 | Semi-Annually | 0.01 | 1.46 | ||||
| 2025-09-11 |
|
MALLPLAZA / Plaza S.A. | 2025-09-16 | Other/Unknown | 28.00 | ||||||
| 2025-09-11 |
|
NVDACL / NVIDIA Corporation | Semiconductors and Related Devices | 2025-10-02 | Quarterly | 0.01 | |||||
| 2025-09-11 |
|
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. | 719.80 | 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 |
|
XRF / XRF Scientific Limited | 292.32 | 2025-09-26 | Annually | 0.06 | 2.11 | ||||
| 2025-09-11 |
|
I91 / IGG Inc | 558.91 | 2025-09-26 | Other/Unknown | 0.06 | 0.48 | ||||
| 2025-09-11 |
|
I91 / IGG Inc | 558.91 | 2025-09-26 | Semi-Annually | 0.08 | 0.48 | ||||
| 2025-09-11 |
|
C44 / China Resources Building Materials Technology Holdings Limited | ADR's and Foreign Governments | 1,284.86 | 2025-10-24 | Semi-Annually | 0.01 | 0.18 | |||
| 2025-09-11 |
|
UZQ / Kogan.com Ltd | 212.53 | 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 | 3,298.32 | 2025-10-31 | Semi-Annually | 0.08 | 0.52 | ||||
| 2025-09-11 |
|
HVH / Navigator Global Investments Limited | 588.10 | 2025-09-26 | Annually | 0.03 | 1.22 | ||||
| 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 | 2,461.42 | 2025-10-02 | Semi-Annually | 0.27 | 17.20 | ||||
| 2025-09-11 |
|
785 / Tuya Inc. - Depositary Receipt (Common Stock) | Prepackaged Software | 2025-10-20 | Other/Unknown | 0.05 | 2.10 | ||||
| 2025-09-11 |
|
QCTA / Belden Inc. | Drawing and Insulating of Nonferrous Wire | 4,241.16 | 2025-10-07 | Quarterly | 0.05 | 108.00 | |||
| 2025-09-11 |
|
5JY / Costain Group PLC | 395.45 | 2025-10-17 | Semi-Annually | 0.01 | 1.46 | ||||
| 2025-09-11 |
|
CSGQF / Costain Group PLC | 291.94 | 2025-10-17 | Semi-Annually | 0.01 | 1.10 | ||||
| 2025-09-11 |
|
BCML / BayCom Corp | State Commercial Banks | 326.38 | 2025-10-09 | Quarterly | 0.25 | 30.07 | |||
| 2025-09-11 |
|
BDC / Belden Inc. | Drawing and Insulating of Nonferrous Wire | 5,134.97 | 2025-10-07 | Quarterly | 0.05 | 129.55 | |||
| 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 |
|
PINE / Alpine Income Property Trust, Inc. | Real Estate Investment Trusts | 215.11 | 2025-09-30 | Quarterly | 0.28 | 15.20 | |||
| 2025-09-11 |
|
LGI / Lazard Global Total Return and Income Fund, Inc. | 2025-09-22 | Monthly | 0.15 | 17.67 | |||||
| 2025-09-11 |
|
NRP / NEPI Rockcastle N.V. | Biological Products, Except Diagnostic Substances (Biotech) | 10,168,935.95 | 2025-10-09 | Semi-Annually | 0.28 | 14,308.00 | |||
| 2025-09-11 |
|
NAVIGATOR / Navigator Investments Zartkoruen Mukodo Reszvenytarsasag | 2025-09-22 | Annually | 0.40 | ||||||
| 2025-09-11 |
|
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) | Prepackaged Software | 1,509.15 | 2025-10-20 | Other/Unknown | 0.05 | 2.48 | |||
| 2025-09-11 |
|
TCBS / Texas Community Bancshares, Inc. | Savings Institutions, Not Federally Chartered | 45.21 | 2025-09-25 | Quarterly | 0.04 | 16.20 | |||
| 2025-09-11 |
|
NZM / NZME Limited | 216.09 | 2025-09-24 | Semi-Annually | 0.05 | 1.16 | ||||
| 2025-09-11 |
|
NZL / New Zealand Rural Land Company Limited | 142.12 | 2025-10-10 | Semi-Annually | 0.02 | 0.98 | ||||
| 2025-09-11 |
|
AQA / Aqua S.A. | 8.75 | 2025-09-18 | Annually | 0.24 | 10.20 | ||||
| 2025-09-11 |
|
RZA / Austin Engineering Limited | 75.08 | 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 | 558.91 | 2025-09-26 | Other/Unknown | 0.06 | 0.48 | ||||
| 2025-09-11 |
|
I91 / IGG Inc | 558.91 | 2025-09-26 | Semi-Annually | 0.08 | 0.48 | ||||
| 2025-09-11 |
|
C44 / China Resources Building Materials Technology Holdings Limited | ADR's and Foreign Governments | 1,284.86 | 2025-10-24 | Semi-Annually | 0.01 | 0.18 | |||
| 2025-09-11 |
|
UZQ / Kogan.com Ltd | 212.53 | 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 | 5,187.85 | 2025-09-30 | Semi-Annually | 0.05 | 0.52 | ||||
| 2025-09-11 |
|
640 / China Resources Pharmaceutical Group Limited | 3,298.32 | 2025-10-31 | Semi-Annually | 0.08 | 0.52 | ||||
| 2025-09-11 |
|
HVH / Navigator Global Investments Limited | 588.10 | 2025-09-26 | Annually | 0.03 | 1.22 | ||||
| 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 | 510.14 | 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 | 29.80 | ||||
| 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 | 2,461.42 | 2025-10-02 | Semi-Annually | 0.27 | 17.20 | ||||
| 2025-09-11 |
|
8QB0 / CTO Realty Growth, Inc. | Real Estate Investment Trusts | 470.97 | 2025-09-30 | Quarterly | 0.38 | 14.40 | |||
| 2025-09-11 |
|
785 / Tuya Inc. - Depositary Receipt (Common Stock) | Prepackaged Software | 2025-10-20 | Other/Unknown | 0.05 | 2.10 | ||||
| 2025-09-11 |
|
QCTA / Belden Inc. | Drawing and Insulating of Nonferrous Wire | 4,241.16 | 2025-10-07 | Quarterly | 0.05 | 108.00 | |||
| 2025-09-11 |
|
B2J / BayCom Corp | State Commercial Banks | 276.06 | 2025-10-09 | Quarterly | 0.25 | 25.20 | |||
| 2025-09-11 |
|
5JY / Costain Group PLC | 395.45 | 2025-10-17 | Semi-Annually | 0.01 | 1.46 | ||||
| 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 |
|
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 |
|
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 |
|
KGGNF / Kogan.com Ltd | 441.95 | 2025-11-28 | Semi-Annually | 0.09 | 4.45 | ||||
| 2025-09-11 |
|
NNMTF / Nine Entertainment Co. Holdings Limited | 1,472.98 | 2025-09-26 | Other/Unknown | 0.70 | 0.93 | ||||
| 2025-09-11 |
|
FRW / Freightways Group Limited | 1,913.05 | 2025-10-01 | Semi-Annually | 0.33 | 10.70 | ||||
| 2025-09-11 |
|
KGN / Kogan.com Ltd | 388.32 | 2025-11-28 | Semi-Annually | 0.09 | 3.92 | ||||
| 2025-09-11 |
|
NEC / Nine Entertainment Co. Holdings Limited | 2,676.70 | 2025-09-26 | Other/Unknown | 0.70 | 1.70 | ||||
| 2025-09-11 |
|
NEC / Nine Entertainment Co. Holdings Limited | 2,676.70 | 2025-09-26 | Semi-Annually | 0.06 | 1.70 | ||||
| 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 |
|
NGI / Navigator Global Investments Limited | 1,083.08 | 2025-09-26 | Annually | 0.03 | 2.23 | ||||
| 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 | 134.40 | |||||
| 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 | 130.60 | ||||
| 2025-09-11 |
|
M3P / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,258.76 | 2025-10-09 | Quarterly | 0.08 | 3.80 | |||
| 2025-09-11 |
|
MRE / MDU Resources Group, Inc. | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 2,840.20 | 2025-10-01 | Quarterly | 0.14 | 13.80 | |||
| 2025-09-11 |
|
VHY / Vishay Intertechnology, Inc. | Electronic Components And Accessories | 1,717.19 | 2025-09-25 | Quarterly | 0.10 | 12.74 | |||
| 2025-09-11 |
|
1AL / Alamos Gold Inc. | Gold And Silver Mining | 11,662.12 | 2025-09-25 | Quarterly | 0.02 | 27.23 | |||
| 2025-09-11 |
|
BPP / Banpu Power Public Company Limited | 2025-09-23 | Semi-Annually | 0.25 | ||||||
| 2025-09-11 |
|
0W2 / Westgold Resources Limited | Gold Ores | 1,910.74 | 2025-10-10 | Semi-Annually | 0.03 | 2.02 | |||
| 2025-09-11 |
|
NZM / NZME Limited | 202.93 | 2025-09-24 | Semi-Annually | 0.05 | 1.08 | ||||
| 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 |
|
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 |
|
BZU / Air New Zealand Limited | 963.99 | 2025-09-25 | Semi-Annually | 0.01 | 0.29 | ||||
| 2025-09-11 |
|
1AL / Alamos Gold Inc. | Gold And Silver Mining | 11,662.12 | 2025-09-25 | Quarterly | 0.02 | 27.23 | |||
| 2025-09-11 |
|
0W2 / Westgold Resources Limited | Gold Ores | 1,910.74 | 2025-10-10 | Semi-Annually | 0.03 | 2.02 | |||
| 2025-09-11 |
|
YZCA / Yankuang Energy Group Company Limited | 10,363.06 | 2025-10-22 | Semi-Annually | 0.20 | 0.99 | ||||
| 2025-09-11 |
|
21C / Central China Securities Co., Ltd. | 1,374.08 | 2025-10-24 | Semi-Annually | 0.01 | 0.30 | ||||
| 2025-09-11 |
|
5K6 / Macfarlane Group PLC | 164.04 | 2025-10-09 | Semi-Annually | 0.01 | 1.04 | ||||
| 2025-09-11 |
|
9GF / GF Securities Co., Ltd. | 14,451.11 | 2025-10-22 | Semi-Annually | 0.11 | 1.85 | ||||
| 2025-09-11 |
|
GHFH / China Minsheng Banking Corp., Ltd. | 20,139.91 | 2025-10-16 | Semi-Annually | 0.15 | 0.45 | ||||
| 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 |
|
SOMANYCERA / Somany Ceramics Limited | Ceramic Wall and Floor Tile | 19,434.00 | 2025-10-17 | Annually | 3.00 | 474.00 | |||
| 2025-09-11 |
|
IRCON / Ircon International Limited | 161,785.99 | 2025-10-01 | Semi-Annually | 1.00 | 166.90 | ||||
| 2025-09-11 |
|
GULPOLY / Gulshan Polyols Limited | 10,135.55 | 2025-10-17 | Annually | 0.30 | 161.85 | ||||
| 2025-09-11 |
|
DATAMATICS / Datamatics Global Services Limited | Computer Processing and Data Preparation and Processing Services | 60,222.43 | 2025-09-22 | Annually | 5.00 | 1,018.45 | |||
| 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 |
|
GHFH / China Minsheng Banking Corp., Ltd. | 20,139.91 | 2025-10-16 | Semi-Annually | 0.15 | 0.45 | ||||
| 2025-09-11 |
|
5K6 / Macfarlane Group PLC | 164.04 | 2025-10-09 | Semi-Annually | 0.01 | 1.04 | ||||
| 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 |
|
YZCA / Yankuang Energy Group Company Limited | 10,363.06 | 2025-10-22 | Semi-Annually | 0.20 | 0.99 | ||||
| 2025-09-11 |
|
CTO / CTO Realty Growth, Inc. | Real Estate Investment Trusts | 571.09 | 2025-09-30 | Quarterly | 0.38 | 17.34 | |||
| 2025-09-11 |
|
RZA / Austin Engineering Limited | 75.08 | 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 |
|
PPM / Pepper Money Limited | 998.10 | 2025-10-10 | Semi-Annually | 0.09 | 2.25 | ||||
| 2025-09-11 |
|
AIZ / Air New Zealand Limited | 1,785.78 | 2025-09-25 | Semi-Annually | 0.01 | 0.54 | ||||
| 2025-09-11 |
|
WGX / Westgold Resources Limited | Gold Ores | 3,510.45 | 2025-10-10 | Semi-Annually | 0.03 | 3.72 | |||
| 2025-09-11 |
|
NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 2025-10-02 | Quarterly | 0.01 | |||||
| 2025-09-11 |
|
SVT / Sai Gon Vien Dong Technology Joint Stock Company | 2025-09-26 | Annually | 1,500.00 | ||||||
| 2025-09-11 |
|
VOS / Vietnam Ocean Shipping Joint Stock Company | 2025-10-10 | Annually | 1,100.00 | ||||||
| 2025-09-11 |
|
DVP / Dinh Vu Port Development and Investment Joint Stock Company | 2025-09-30 | Other/Unknown | 1,000.00 | ||||||
| 2025-09-11 |
|
JYC / Joyce Corporation Ltd | Real Estate Investment Trusts | 155.24 | 2025-10-03 | Semi-Annually | 0.16 | 5.25 | |||
| 2025-09-11 |
|
JYC / Joyce Corporation Ltd | Real Estate Investment Trusts | 155.24 | 2025-10-03 | Other/Unknown | 0.08 | 5.25 | |||
| 2025-09-11 |
|
MMS / McMillan Shakespeare Limited | 1,339.93 | 2025-09-26 | Semi-Annually | 1.10 | 19.40 | ||||
| 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 |
|
883 / CNOOC Limited | Crude Petroleum and Natural Gas | 940,617.79 | 2025-10-17 | Semi-Annually | 0.73 | 19.79 | |||
| 2025-09-11 |
|
799 / IGG Inc | 5,066.57 | 2025-09-26 | Other/Unknown | 0.06 | 4.51 | ||||
| 2025-09-11 |
|
799 / IGG Inc | 5,066.57 | 2025-09-26 | Semi-Annually | 0.08 | 4.51 | ||||
| 2025-09-11 |
|
2885 / Peiport Holdings Ltd. | 316.00 | 2025-09-26 | Semi-Annually | 0.05 | 0.79 | ||||
| 2025-09-11 |
|
1313 / China Resources Building Materials Technology Holdings Limited | ADR's and Foreign Governments | 12,569.29 | 2025-10-24 | Semi-Annually | 0.01 | 1.81 | |||
| 2025-09-11 |
|
1788 / Guotai Junan International Holdings Limited | 52,830.42 | 2025-09-30 | Semi-Annually | 0.05 | 5.34 | ||||
| 2025-09-11 |
|
3320 / China Resources Pharmaceutical Group Limited | 30,281.70 | 2025-10-31 | Semi-Annually | 0.08 | 4.89 | ||||
| 2025-09-11 |
|
ADB / Autocount Dotcom Berhad | 2025-09-26 | Quarterly | 0.02 | ||||||
| 2025-09-11 |
|
I91 / IGG Inc | 558.91 | 2025-09-26 | Other/Unknown | 0.06 | 0.48 | ||||
| 2025-09-11 |
|
BRG / Breville Group Limited | 4,526.99 | 2025-10-02 | Semi-Annually | 0.27 | 31.60 | ||||
| 2025-09-11 |
|
HEXTAR / Hextar Global Berhad | 2025-10-03 | Semi-Annually | 0.00 | ||||||
| 2025-09-11 |
|
153A / Guotai Haitong Securities Co., Ltd. | 28,730.66 | 2025-10-28 | Semi-Annually | 0.16 | 1.63 | ||||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 42,714.03 | 2025-09-26 | Quarterly | 0.29 | 4.05 | ||||
| 2025-09-11 |
|
IR5B / Irish Continental Group plc - Debt/Equity Composite Units | 883.29 | 2025-10-03 | Semi-Annually | 0.05 | 5.40 | ||||
| 2025-09-11 |
|
IOIPG / IOI Properties Group Berhad | 2025-09-25 | Annually | 0.08 | ||||||
| 2025-09-11 |
|
0ADU / Nordson Corporation | General Industrial Machinery and Equipment, Not Elsewhere | 2025-09-25 | Quarterly | 0.82 | |||||
| 2025-09-11 |
|
DVNO / Develop North PLC | 19.23 | 2025-10-03 | Quarterly | 0.01 | 77.00 | ||||
| 2025-09-11 |
|
DORE / Downing Renewables & Infrastructure Trust PLC | 2025-10-03 | Other/Unknown | 0.00 | 102.00 | |||||
| 2025-09-11 |
|
0R1I / NVIDIA Corporation | Semiconductors and Related Devices | 4,176,119.17 | 2025-10-02 | Quarterly | 0.01 | 170.70 | |||
| 2025-09-11 |
|
GKP / Gulf Keystone Petroleum Limited | 411.51 | 2025-09-30 | Semi-Annually | 0.12 | 187.00 | ||||
| 2025-09-11 |
|
ICGC / Irish Continental Group plc - Debt/Equity Composite Units | 826.04 | 2025-10-03 | Semi-Annually | 0.05 | 505.00 | ||||
| 2025-09-11 |
|
MACF / Macfarlane Group PLC | 148.11 | 2025-10-09 | Semi-Annually | 0.01 | 94.20 | ||||
| 2025-09-11 |
|
RMII / RM Infrastructure Income PLC | 46.84 | 2025-09-26 | Semi-Annually | 0.01 | 61.75 | ||||
| 2025-09-11 |
|
229 / Raymond Industrial Limited | 471.52 | 2025-10-03 | Semi-Annually | 0.04 | 0.94 | ||||
| 2025-09-11 |
|
983 / Baltic Classifieds Group PLC | 1,857.49 | 2025-10-17 | Semi-Annually | 0.03 | 3.50 | ||||
| 2025-09-11 |
|
I91 / IGG Inc | 558.91 | 2025-09-26 | Semi-Annually | 0.08 | 0.48 | ||||
| 2025-09-11 |
|
C44 / China Resources Building Materials Technology Holdings Limited | ADR's and Foreign Governments | 1,284.86 | 2025-10-24 | Semi-Annually | 0.01 | 0.18 | |||
| 2025-09-11 |
|
M3P / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,258.76 | 2025-10-09 | Quarterly | 0.08 | 3.80 | |||
| 2025-09-11 |
|
VHY / Vishay Intertechnology, Inc. | Electronic Components And Accessories | 1,717.19 | 2025-09-25 | Quarterly | 0.10 | 12.74 | |||
| 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 | 1,628.40 | 2025-10-10 | Semi-Annually | 0.19 | 1,614.00 | ||||
| 2025-09-11 |
|
35G / Genpact Limited | Management Consulting Services | 6,681.31 | 2025-09-25 | Quarterly | 0.17 | 38.27 | |||
| 2025-09-11 |
|
25D / Trifast plc | 125.53 | 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 | 1,857.49 | 2025-10-17 | Semi-Annually | 0.03 | 3.50 | ||||
| 2025-09-11 |
|
RNT / Reinet Investments S.C.A. | 4,726.59 | 2025-09-17 | Annually | 0.37 | 25.40 | ||||
| 2025-09-11 |
|
AG9 / ACTIA Group S.A. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 2025-09-15 | Annually | 0.12 | 3.07 | ||||
| 2025-09-11 |
|
SHVA / Shoucheng Holdings Limited | 1,777.41 | 2025-09-26 | Other/Unknown | 0.04 | 0.23 | ||||
| 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 | 183.50 | |||||
| 2025-09-11 |
|
TRI / Trifast plc | 109.33 | 2025-10-10 | Semi-Annually | 0.01 | 81.00 | ||||
| 2025-09-11 |
|
SOLI / Solid State plc | 86.41 | 2025-09-30 | Semi-Annually | 0.02 | 152.50 | ||||
| 2025-09-11 |
|
BCG / Baltic Classifieds Group PLC | 1,542.30 | 2025-10-17 | Semi-Annually | 0.03 | 325.00 | ||||
| 2025-09-11 |
|
SDIP PREF / Sdiptech AB (publ) - Preferred Stock | 2025-09-17 | Quarterly | 2.00 | 133.00 | |||||
| 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 |
|
531595 / Capri Global Capital Limited | Security Brokers, Dealers, and Flotation Companies | 134,906.52 | 2025-10-26 | Annually | 0.20 | 163.50 | |||
| 2025-09-11 |
|
500307 / Nirlon Limited | 47,613.83 | 2025-09-30 | Semi-Annually | 11.00 | 528.25 | ||||
| 2025-09-11 |
|
532548 / Century Plyboards (India) Limited | 154,478.06 | 2025-10-18 | Annually | 1.00 | 694.10 | ||||
| 2025-09-11 |
|
504786 / Investment & Precision Castings Limited | 8,015.96 | 2025-10-01 | Annually | 0.50 | 800.60 | ||||
| 2025-09-11 |
|
505302 / Lakshmi Engineering and Warehousing Limited | 1,389.60 | 2025-10-18 | Annually | 10.00 | 2,075.75 | ||||
| 2025-09-11 |
|
UZQ / Kogan.com Ltd | 212.53 | 2025-11-28 | Semi-Annually | 0.09 | 2.16 | ||||
| 2025-09-11 |
|
640 / China Resources Pharmaceutical Group Limited | 3,298.32 | 2025-10-31 | Semi-Annually | 0.08 | 0.52 | ||||
| 2025-09-11 |
|
B2C / Civitas Resources, Inc. | Crude Petroleum and Natural Gas | 75.37 | 2025-09-25 | Quarterly | 0.50 | 0.81 | |||
| 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 |
|
ND1 / Nordson Corporation | General Industrial Machinery and Equipment, Not Elsewhere | 10,740.15 | 2025-09-25 | Quarterly | 0.82 | 188.95 | |||
| 2025-09-11 |
|
OA5 / Dynacor Group Inc. | Gold Ores | 120.83 | 2025-09-18 | Monthly | 0.01 | 2.98 | |||
| 2025-09-11 |
|
PVQ / Perpetual Limited | 1,232.56 | 2025-10-03 | Semi-Annually | 0.54 | 11.00 | ||||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,541,514.62 | 2025-10-02 | Quarterly | 0.01 | 147.12 | |||
| 2025-09-11 |
|
NMN / McMillan Shakespeare Limited | 738.22 | 2025-09-26 | Semi-Annually | 1.10 | 10.50 | ||||
| 2025-09-11 |
|
153A / Guotai Haitong Securities Co., Ltd. | 28,730.66 | 2025-10-28 | Semi-Annually | 0.16 | 1.63 | ||||
| 2025-09-11 |
|
SOLV / Solvac S.A. | Investors, Not Elsewhere Classified | 1,983.60 | 2025-09-25 | Semi-Annually | 2.90 | 92.80 | |||
| 2025-09-11 |
|
MAYBANK / Malayan Banking Berhad | 2025-09-26 | Semi-Annually | 0.30 | ||||||
| 2025-09-11 |
|
89 / Tai Sang Land Development Limited | 575.34 | 2025-09-29 | Semi-Annually | 0.03 | 1.95 | ||||
| 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 |
|
B2C / Civitas Resources, Inc. | Crude Petroleum and Natural Gas | 75.37 | 2025-09-25 | Quarterly | 0.50 | 0.81 | |||
| 2025-09-11 |
|
B2C / Civitas Resources, Inc. | Crude Petroleum and Natural Gas | 75.37 | 2025-09-25 | Quarterly | 0.50 | 0.81 | |||
| 2025-09-11 |
|
5B9 / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 25,059.40 | 2025-10-02 | Quarterly | 0.98 | 214.00 | |||
| 2025-09-11 |
|
IT1 / Intertek Group plc | 8,584.00 | 2025-10-07 | Semi-Annually | 0.57 | 53.60 | ||||
| 2025-09-11 |
|
MM7 / Mears Group plc | Facilities Support Management Services | 335.95 | 2025-10-02 | Semi-Annually | 0.06 | 3.87 | |||
| 2025-09-11 |
|
EG7 / FBD Holdings plc | 365.85 | 2025-10-17 | Other/Unknown | 0.75 | 10.10 | ||||
| 2025-09-11 |
|
3FO / Franco-Nevada Corporation | Gold And Silver Mining | 31,708.96 | 2025-09-25 | Quarterly | 0.38 | 160.10 | |||
| 2025-09-11 |
|
E5S1 / Atalaya Mining Copper, S.A. | 844.55 | 2025-10-10 | Semi-Annually | 0.04 | 6.10 | ||||
| 2025-09-11 |
|
9SG0 / SGH Limited | 2025-10-10 | Semi-Annually | 0.46 | ||||||
| 2025-09-11 |
|
RRC / Regency Centers Corporation | Real Estate Investment Trusts | 11,190.23 | 2025-10-02 | Quarterly | 0.70 | 63.00 | |||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 42,714.03 | 2025-09-26 | Quarterly | 0.29 | 4.05 | ||||
| 2025-09-11 |
|
OS9 / Orient Securities Company Limited | 6,241.97 | 2025-10-28 | Semi-Annually | 0.13 | 0.72 | ||||
| 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 |
|
HDE / Breville Group Limited | 2,461.42 | 2025-10-02 | Semi-Annually | 0.27 | 17.20 | ||||
| 2025-09-11 |
|
WGX / Westgold Resources Limited | Gold Ores | 3,131.12 | 2025-10-10 | Semi-Annually | 0.03 | 3.25 | |||
| 2025-09-11 |
|
AGI / Alamos Gold Inc. | Gold And Silver Mining | 18,346.61 | 2025-09-25 | Quarterly | 0.02 | 43.64 | |||
| 2025-09-11 |
|
5B9 / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 25,059.40 | 2025-10-02 | Quarterly | 0.98 | 214.00 | |||
| 2025-09-11 |
|
IT1 / Intertek Group plc | 8,584.00 | 2025-10-07 | Semi-Annually | 0.57 | 53.60 | ||||
| 2025-09-11 |
|
MM7 / Mears Group plc | Facilities Support Management Services | 335.95 | 2025-10-02 | Semi-Annually | 0.06 | 3.87 | |||
| 2025-09-11 |
|
EG7 / FBD Holdings plc | 365.85 | 2025-10-17 | Other/Unknown | 0.75 | 10.10 | ||||
| 2025-09-11 |
|
E5S1 / Atalaya Mining Copper, S.A. | 844.55 | 2025-10-10 | Semi-Annually | 0.04 | 6.10 | ||||
| 2025-09-11 |
|
9SG0 / SGH Limited | 2025-10-10 | Semi-Annually | 0.46 | ||||||
| 2025-09-11 |
|
RRC / Regency Centers Corporation | Real Estate Investment Trusts | 11,190.23 | 2025-10-02 | Quarterly | 0.70 | 63.00 | |||
| 2025-09-11 |
|
1BR / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 25,059.40 | 2025-10-02 | Quarterly | 0.98 | 216.00 | |||
| 2025-09-11 |
|
0W2 / Westgold Resources Limited | Gold Ores | 1,910.74 | 2025-10-10 | Semi-Annually | 0.03 | 2.02 | |||
| 2025-09-11 |
|
1AL / Alamos Gold Inc. | Gold And Silver Mining | 11,662.12 | 2025-09-25 | Quarterly | 0.02 | 27.23 | |||
| 2025-09-11 |
|
AIR / Air New Zealand Limited | 2025-09-25 | Semi-Annually | 0.01 | ||||||
| 2025-09-11 |
|
8QB0 / CTO Realty Growth, Inc. | Real Estate Investment Trusts | 470.97 | 2025-09-30 | Quarterly | 0.38 | 14.40 | |||
| 2025-09-11 |
|
MPW / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,673.62 | 2025-10-09 | Quarterly | 0.08 | 4.45 | |||
| 2025-09-11 |
|
MDU / MDU Resources Group, Inc. | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 3,318.34 | 2025-10-01 | Quarterly | 0.14 | 16.24 | |||
| 2025-09-11 |
|
S29 / Stamford Tyres Corporation Limited | 52.22 | 2025-09-23 | Annually | 0.01 | 0.22 | ||||
| 2025-09-11 |
|
LVR / 17LIVE Group Limited | 177.33 | 2025-10-10 | Semi-Annually | 0.02 | 0.98 | ||||
| 2025-09-11 |
|
STC / Comba Telecom Systems Holdings Limited | 422.95 | 2025-09-23 | Annually | 0.01 | 0.14 | ||||
| 2025-09-11 |
|
CARLSBG / Carlsberg Brewery Malaysia Berhad | 2025-10-10 | Quarterly | 0.20 | ||||||
| 2025-09-11 |
|
RFX / Ramsdens Holdings PLC | 113.77 | 2025-10-09 | Semi-Annually | 0.04 | 345.00 | ||||
| 2025-09-11 |
|
RFX / Ramsdens Holdings PLC | 113.77 | 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 |
|
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 | 726.93 | 2025-10-03 | Semi-Annually | 1.40 | 9,400.00 | ||||
| 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 | 139.00 | ||||
| 2025-09-11 |
|
POCL / Pondy Oxides And Chemicals Limited | 33,603.35 | 2025-10-18 | Annually | 3.50 | 1,138.85 | ||||
| 2025-09-11 |
|
TVTODAY / T.V. Today Network Limited | 9,082.93 | 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 | 164.40 | ||||
| 2025-09-11 |
|
SUBROS / Subros Limited | 60,579.72 | 2025-10-17 | Annually | 2.60 | 908.35 | ||||
| 2025-09-11 |
|
RNI / Reinet Investments S.C.A. | 9,468,994.23 | 2025-09-17 | Annually | 0.37 | 51,506.00 | ||||
| 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 |
|
2276 / Shanghai Conant Optical Co., Ltd. | 2025-10-15 | Semi-Annually | 0.15 | 46.10 | |||||
| 2025-09-11 |
|
VSH / Vishay Intertechnology, Inc. | Electronic Components And Accessories | 1,891.85 | 2025-09-25 | Quarterly | 0.10 | 15.32 | |||
| 2025-09-11 |
|
LGR / Spire Inc. | Natural Gas Distribution | 3,806.81 | 2025-10-02 | Quarterly | 0.78 | 63.50 | |||
| 2025-09-11 |
|
41G1 / Greggs plc | 1,812.73 | 2025-10-10 | Semi-Annually | 0.19 | 19.00 | ||||
| 2025-09-11 |
|
MCG / Mercury General Corporation | Fire, Marine, and Casualty Insurance | 3,655.67 | 2025-09-25 | Quarterly | 0.32 | 65.50 | |||
| 2025-09-11 |
|
541 / ADT Inc. | Detective, Guard, and Armored Car Services | 6,112.53 | 2025-10-02 | Quarterly | 0.06 | 7.55 | |||
| 2025-09-11 |
|
35G / Genpact Limited | Management Consulting Services | 6,681.31 | 2025-09-25 | Quarterly | 0.17 | 38.27 | |||
| 2025-09-11 |
|
25D / Trifast plc | 125.53 | 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 |
|
0MN / FERRO S.A. | Paints, Varnishes, Lacquers, Enamels, and Allied Products | 186.09 | 2025-10-10 | Annually | 3.14 | 8.62 | |||
| 2025-09-11 |
|
RNT / Reinet Investments S.C.A. | 4,726.59 | 2025-09-17 | Annually | 0.37 | 25.40 | ||||
| 2025-09-11 |
|
BZU / Air New Zealand Limited | 963.99 | 2025-09-25 | Semi-Annually | 0.01 | 0.29 | ||||
| 2025-09-11 |
|
KARYON / Karyon Industries Berhad | 2025-09-29 | Semi-Annually | 0.00 | ||||||
| 2025-09-11 |
|
FNV / Franco-Nevada Corporation | Gold And Silver Mining | 50,639.92 | 2025-09-25 | Quarterly | 0.38 | 262.79 | |||
| 2025-09-11 |
|
IR5B / Irish Continental Group plc - Debt/Equity Composite Units | 883.29 | 2025-10-03 | Semi-Annually | 0.05 | 5.40 | ||||
| 2025-09-11 |
|
HA6 / Haitong Unitrust International Financial Leasing Co., Ltd. | 829.86 | 2025-11-18 | Semi-Annually | 0.05 | 0.09 | ||||
| 2025-09-11 |
|
GHFH / China Minsheng Banking Corp., Ltd. | 20,139.91 | 2025-10-16 | Semi-Annually | 0.15 | 0.45 | ||||
| 2025-09-11 |
|
9GF / GF Securities Co., Ltd. | 14,451.11 | 2025-10-22 | Semi-Annually | 0.11 | 1.85 | ||||
| 2025-09-11 |
|
5K6 / Macfarlane Group PLC | 164.04 | 2025-10-09 | Semi-Annually | 0.01 | 1.04 | ||||
| 2025-09-11 |
|
21C / Central China Securities Co., Ltd. | 1,374.08 | 2025-10-24 | Semi-Annually | 0.01 | 0.30 | ||||
| 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 |
|
MER / Mears Group plc | Facilities Support Management Services | 291.42 | 2025-10-02 | Semi-Annually | 0.06 | 337.00 | |||
| 2025-09-11 |
|
YZCA / Yankuang Energy Group Company Limited | 10,363.06 | 2025-10-22 | Semi-Annually | 0.20 | 0.99 | ||||
| 2025-09-11 |
|
EG7 / FBD Holdings plc | 2025-10-17 | Other/Unknown | 0.75 | ||||||
| 2025-09-11 |
|
SR / Spire Inc. | Natural Gas Distribution | 4,428.89 | 2025-10-02 | Quarterly | 0.78 | 75.04 | |||
| 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 | 4,369.08 | 2025-09-25 | Quarterly | 0.32 | 78.88 | |||
| 2025-09-11 |
|
ADT / ADT Inc. | Detective, Guard, and Armored Car Services | 6,790.01 | 2025-10-02 | Quarterly | 0.06 | 8.82 | |||
| 2025-09-11 |
|
G / Genpact Limited | Management Consulting Services | 7,836.68 | 2025-09-25 | Quarterly | 0.17 | 44.97 | |||
| 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 |
|
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 | 13.49 | |||||
| 2025-09-11 |
|
NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 2025-10-02 | Quarterly | 0.01 | |||||
| 2025-09-11 |
|
5B9 / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 25,059.40 | 2025-10-02 | Quarterly | 0.98 | 214.00 | |||
| 2025-09-11 |
|
IT1 / Intertek Group plc | 8,584.00 | 2025-10-07 | Semi-Annually | 0.57 | 53.60 | ||||
| 2025-09-12 |
|
BRP / Caleres, Inc. | Footwear, Except Rubber | 409.42 | 2025-09-26 | Quarterly | 0.07 | 12.80 | |||
| 2025-09-12 |
|
B3O / Nordic American Tankers Limited | Water Transportation | 562.20 | 2025-09-29 | Quarterly | 0.10 | 2.67 | |||
| 2025-09-12 |
|
DSG / DICK'S Sporting Goods, Inc. | Miscellaneous Shopping Goods Stores | 14,496.64 | 2025-09-26 | Quarterly | 1.21 | 178.24 | |||
| 2025-09-12 |
|
YZC / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock) | 2025-11-03 | Semi-Annually | 0.25 | 10.00 | |||||
| 2025-09-12 |
|
2GL / Gaming and Leisure Properties, Inc. | Real Estate Investment Trusts | 11,501.43 | 2025-09-26 | Quarterly | 0.78 | 40.80 | |||
| 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 | 1,922.19 | 2025-09-24 | Quarterly | 0.12 | 31.20 | |||
| 2025-09-12 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 4,118.52 | 2025-09-24 | Quarterly | 0.36 | 18.08 | |||
| 2025-09-12 |
|
F03 / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 13,703.86 | 2025-09-26 | Quarterly | 0.06 | 40.17 | |||
| 2025-09-12 |
|
RAX / Range Resources Corporation | Crude Petroleum and Natural Gas | 14,066.67 | 2025-09-26 | Quarterly | 0.09 | 29.18 | |||
| 2025-09-12 |
|
WP7 / WESCO International, Inc. | Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials | 9,050.76 | 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 | 6,808.55 | 2025-10-20 | Annually | 3.00 | 293.55 | ||||
| 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 | 2,779.89 | 2025-09-24 | Annually | 0.28 | 8.80 | ||||
| 2025-09-12 |
|
MCLOUD / Magellanic Cloud Limited | 45,828.27 | 2025-10-23 | Annually | 0.03 | 77.66 | ||||
| 2025-09-12 |
|
KPEL / K.P. Energy Limited | 28,365.22 | 2025-10-26 | Quarterly | 0.10 | 423.95 | ||||
| 2025-09-12 |
|
KPIGREEN / KPI Green Energy Limited | 104,591.32 | 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 | 77,077.73 | 2025-10-23 | Semi-Annually | 16.00 | 2,491.20 | ||||
| 2025-09-12 |
|
HEIDELBERG / HeidelbergCement India Limited | Cement, Hydraulic | 48,388.50 | 2025-10-24 | Annually | 7.00 | 215.10 | |||
| 2025-09-12 |
|
TECHNOE / Techno Electric & Engineering Company Limited | 180,126.32 | 2025-10-23 | Annually | 9.00 | 1,523.50 | ||||
| 2025-09-12 |
|
EMMBI / Emmbi Industries Limited | 1,982.04 | 2025-10-19 | Annually | 0.30 | 103.05 | ||||
| 2025-09-12 |
|
REMSONSIND / Remsons Industries Limited | 4,300.08 | 2025-10-10 | Annually | 0.30 | 126.85 | ||||
| 2025-09-12 |
|
EXP / Experience Co Limited | 117.19 | 2025-09-26 | Annually | 0.00 | 0.16 | ||||
| 2025-09-12 |
|
ARA / Ariadne Australia Limited | 101.30 | 2025-09-25 | Semi-Annually | 0.01 | 0.51 | ||||
| 2025-09-12 |
|
GRMN / Garmin Ltd. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 45,759.53 | 2025-09-26 | Quarterly | 0.90 | 237.66 | |||
| 2025-09-12 |
|
JSM / Navient Corporation - Preferred Security | Security Brokers, Dealers, and Flotation Companies | 2025-09-15 | Quarterly | 0.38 | 19.42 | ||||
| 2025-09-12 |
|
KIO / KKR Income Opportunities Fund | 2025-09-30 | Monthly | 0.12 | 12.52 | |||||
| 2025-09-12 |
|
WS / Worthington Steel, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 1,618.76 | 2025-09-26 | Quarterly | 0.16 | 32.67 | |||
| 2025-09-12 |
|
AVNT / Avient Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 3,414.46 | 2025-10-08 | Quarterly | 0.27 | 37.30 | |||
| 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 | 9,327.30 | 2025-10-01 | Quarterly | 0.40 | 79.27 | |||
| 2025-09-12 |
|
SEE / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,752.57 | 2025-09-26 | Quarterly | 0.20 | 32.31 | |||
| 2025-09-12 |
|
CBU / Community Financial System, Inc. | National Commercial Banks | 3,215.49 | 2025-10-10 | Quarterly | 0.47 | 60.82 | |||
| 2025-09-12 |
|
FHN / First Horizon Corporation | National Commercial Banks | 11,600.11 | 2025-10-01 | Quarterly | 0.15 | 22.79 | |||
| 2025-09-12 |
|
KFRC / Kforce Inc. | Help Supply Services | 565.98 | 2025-09-26 | Quarterly | 0.39 | 31.87 | |||
| 2025-09-12 |
|
SNDR / Schneider National, Inc. | Trucking, Except Local | 4,343.02 | 2025-10-09 | Quarterly | 0.10 | 24.78 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 70,305.18 | 2025-09-29 | Quarterly | 0.50 | 57.58 | |||
| 2025-09-12 |
|
BOTJ / Bank of the James Financial Group, Inc. | State Commercial Banks | 70.01 | 2025-09-26 | Quarterly | 0.10 | 15.41 | |||
| 2025-09-12 |
|
SHOO / Steven Madden, Ltd. | Footwear, Except Rubber | 2,134.60 | 2025-09-23 | Quarterly | 0.21 | 30.12 | |||
| 2025-09-12 |
|
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | Air Transportation, Scheduled | 2025-09-25 | Semi-Annually | 0.53 | 60.29 | ||||
| 2025-09-12 |
|
AMSF / AMERISAFE, Inc. | Fire, Marine, and Casualty Insurance | 900.13 | 2025-09-26 | Quarterly | 0.39 | 47.25 | |||
| 2025-09-12 |
|
TXT / Textron Inc. | Aircraft And Parts | 14,489.43 | 2025-10-01 | Quarterly | 0.02 | 81.33 | |||
| 2025-09-12 |
|
ALEX / Alexander & Baldwin, Inc. | Real Estate Investment Trusts | 1,393.23 | 2025-10-07 | Quarterly | 0.22 | 19.15 | |||
| 2025-09-12 |
|
NDAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 54,103.15 | 2025-09-26 | Quarterly | 0.27 | 94.30 | |||
| 2025-09-12 |
|
AAMI / Acadian Asset Management Inc. | Investment Advice | 1,529.70 | 2025-09-26 | Quarterly | 0.01 | 42.61 | |||
| 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 | 136.27 | 2025-09-19 | Quarterly | 0.21 | 16.09 | |||
| 2025-09-12 |
|
SLRC / SLR Investment Corp. | 2025-09-26 | Quarterly | 0.41 | 16.69 | |||||
| 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 | 99,631.96 | 2025-09-29 | Quarterly | 0.09 | 66.56 | |||
| 2025-09-12 |
|
BNT / Brookfield Wealth Solutions Ltd. | 18,957.76 | 2025-09-29 | Quarterly | 0.09 | 66.73 | ||||
| 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 | 21,163.30 | 2025-09-26 | Quarterly | 0.25 | 87.28 | |||
| 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 | 122,072.31 | 2025-10-01 | Quarterly | 1.54 | 301.19 | |||
| 2025-09-12 |
|
ENS / EnerSys | Miscellaneous Electrical Machinery, Equipment, and Supplies | 3,860.28 | 2025-09-26 | Quarterly | 0.26 | 103.06 | |||
| 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 |
|
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 |
|
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. | 681.48 | 2025-11-17 | Semi-Annually | 1.96 | 11.10 | ||||
| 2025-09-12 |
|
AMC / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 8,065.94 | 2025-10-01 | Quarterly | 0.40 | 67.51 | |||
| 2025-09-12 |
|
SDA / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,030.35 | 2025-09-26 | Quarterly | 0.20 | 27.40 | |||
| 2025-09-12 |
|
FT2 / First Horizon Corporation | National Commercial Banks | 9,569.20 | 2025-10-01 | Quarterly | 0.15 | 18.90 | |||
| 2025-09-12 |
|
ROF / Kforce Inc. | Help Supply Services | 486.60 | 2025-09-26 | Quarterly | 0.39 | 26.40 | |||
| 2025-09-12 |
|
SNIA / Schneider National, Inc. | Trucking, Except Local | 3,575.37 | 2025-10-09 | Quarterly | 0.10 | 20.40 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 59,951.10 | 2025-09-29 | Quarterly | 0.50 | 49.30 | |||
| 2025-09-12 |
|
SJM / Steven Madden, Ltd. | Footwear, Except Rubber | 1,771.75 | 2025-09-23 | Quarterly | 0.21 | 24.60 | |||
| 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 | 12,086.10 | 2025-10-01 | Quarterly | 0.02 | 68.10 | |||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 45,640.95 | 2025-09-26 | Quarterly | 0.27 | 79.44 | |||
| 2025-09-12 |
|
ME7 / MEG Energy Corp. | Crude Petroleum and Natural Gas | 4,477.04 | 2025-10-15 | Quarterly | 0.11 | 17.70 | |||
| 2025-09-12 |
|
WN6 / CAR Group Limited | ADR's and Foreign Governments | 8,237.32 | 2025-10-13 | Semi-Annually | 0.49 | 21.80 | |||
| 2025-09-12 |
|
K7X / Brookfield Corporation | Operators of Nonresidential Buildings | 83,188.72 | 2025-09-29 | Quarterly | 0.09 | 56.00 | |||
| 2025-09-12 |
|
9JG / Brookfield Wealth Solutions Ltd. | 2025-09-29 | Quarterly | 0.09 | ||||||
| 2025-09-12 |
|
XR6 / Definity Financial Corporation | 5,176.12 | 2025-09-26 | Quarterly | 0.19 | 45.40 | ||||
| 2025-09-12 |
|
P5C / Pou Sheng International (Holdings) Limited | 285.10 | 2025-10-09 | Semi-Annually | 0.01 | 0.06 | ||||
| 2025-09-12 |
|
YUE1 / Yue Yuen Industrial (Holdings) Limited | 2,325.31 | 2025-10-09 | Semi-Annually | 0.40 | 1.49 | ||||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 17,996.57 | 2025-09-26 | Quarterly | 0.25 | 73.90 | |||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 104,162.10 | 2025-10-01 | Quarterly | 1.54 | 257.15 | |||
| 2025-09-12 |
|
FDN / EnerSys | Miscellaneous Electrical Machinery, Equipment, and Supplies | 3,217.52 | 2025-09-26 | Quarterly | 0.26 | 87.70 | |||
| 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 | 56,946.83 | 2025-09-26 | Annually | 7.00 | 859.05 | |||
| 2025-09-12 |
|
VLSFINANCE / VLS Finance Limited | 7,713.37 | 2025-10-20 | Annually | 1.50 | 222.80 | ||||
| 2025-09-12 |
|
TALBROAUTO / Talbros Automotive Components Limited | 16,567.15 | 2025-10-25 | Semi-Annually | 0.50 | 269.75 | ||||
| 2025-09-12 |
|
TNPL / Tamil Nadu Newsprint and Papers Limited | 11,385.08 | 2025-09-19 | Annually | 3.00 | 164.40 | ||||
| 2025-09-12 |
|
JAGSNPHARM / Jagsonpal Pharmaceuticals Limited | 16,769.36 | 2025-10-24 | Annually | 2.50 | 241.75 | ||||
| 2025-09-12 |
|
AMNPLST / Amines & Plasticizers Limited | 12,238.69 | 2025-10-25 | Annually | 0.50 | 217.50 | ||||
| 2025-09-12 |
|
CAPLIPOINT / Caplin Point Laboratories Limited | Pharmaceutical Preparations | 2025-10-21 | Semi-Annually | 3.00 | |||||
| 2025-09-12 |
|
PYRAMID / Pyramid Technoplast Limited | 6,196.43 | 2025-10-03 | Annually | 0.50 | 169.85 | ||||
| 2025-09-12 |
|
BHARATRAS / Bharat Rasayan Limited | 42,135.04 | 2025-10-19 | Annually | 1.50 | 10,203.00 | ||||
| 2025-09-12 |
|
VADILALIND / Vadilal Industries Limited | 36,739.81 | 2025-09-19 | Annually | 21.00 | 5,011.75 | ||||
| 2025-09-12 |
|
KRSNAA / Krsnaa Diagnostics Limited | 26,023.24 | 2025-10-25 | Annually | 2.75 | 840.75 | ||||
| 2025-09-12 |
|
FCL / Fineotex Chemical Limited | 27,348.90 | 2025-09-30 | Semi-Annually | 0.40 | 236.90 | ||||
| 2025-09-12 |
|
SUNFLAG / Sunflag Iron and Steel Company Limited | Motor Vehicle Parts and Accessories | 50,097.02 | 2025-10-26 | Annually | 0.75 | 268.25 | |||
| 2025-09-12 |
|
SANDHAR / Sandhar Technologies Limited | 28,268.63 | 2025-10-19 | Annually | 3.50 | 460.00 | ||||
| 2025-09-12 |
|
LSI / LSI Software S.A. | 89.25 | 2025-09-30 | Annually | 0.31 | 27.80 | ||||
| 2025-09-12 |
|
ARH / Archicom S.A. | 2,801.96 | 2025-11-17 | Semi-Annually | 1.96 | 47.90 | ||||
| 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. | 681.48 | 2025-11-17 | Semi-Annually | 1.96 | 11.10 | ||||
| 2025-09-12 |
|
PY9 / Avient Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 2,856.07 | 2025-10-08 | Quarterly | 0.27 | 31.80 | |||
| 2025-09-12 |
|
TWZ / Trican Well Service Ltd. | Oil and Gas Field Services, Not Elsewhere Classified | 642.59 | 2025-09-30 | Quarterly | 0.06 | 3.62 | |||
| 2025-09-12 |
|
AMC / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 8,065.94 | 2025-10-01 | Quarterly | 0.40 | 67.51 | |||
| 2025-09-12 |
|
SDA / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,030.35 | 2025-09-26 | Quarterly | 0.20 | 27.40 | |||
| 2025-09-12 |
|
CBY / Community Financial System, Inc. | National Commercial Banks | 2,696.32 | 2025-10-10 | Quarterly | 0.47 | 50.50 | |||
| 2025-09-12 |
|
FT2 / First Horizon Corporation | National Commercial Banks | 9,569.20 | 2025-10-01 | Quarterly | 0.15 | 18.90 | |||
| 2025-09-12 |
|
ROF / Kforce Inc. | Help Supply Services | 486.60 | 2025-09-26 | Quarterly | 0.39 | 26.40 | |||
| 2025-09-12 |
|
SNIA / Schneider National, Inc. | Trucking, Except Local | 3,575.37 | 2025-10-09 | Quarterly | 0.10 | 20.40 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 59,951.10 | 2025-09-29 | Quarterly | 0.50 | 49.30 | |||
| 2025-09-12 |
|
SJM / Steven Madden, Ltd. | Footwear, Except Rubber | 1,771.75 | 2025-09-23 | Quarterly | 0.21 | 24.60 | |||
| 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 | 740.21 | 2025-09-26 | Quarterly | 0.39 | 39.14 | |||
| 2025-09-12 |
|
TXT / Textron Inc. | Aircraft And Parts | 12,086.10 | 2025-10-01 | Quarterly | 0.02 | 68.10 | |||
| 2025-09-12 |
|
ABU / Alexander & Baldwin, Inc. | Real Estate Investment Trusts | 1,171.33 | 2025-10-07 | Quarterly | 0.22 | 16.10 | |||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 45,640.95 | 2025-09-26 | Quarterly | 0.27 | 79.44 | |||
| 2025-09-12 |
|
2B9 / Acadian Asset Management Inc. | Investment Advice | 1,536.52 | 2025-09-26 | Quarterly | 0.01 | 36.60 | |||
| 2025-09-12 |
|
ME7 / MEG Energy Corp. | Crude Petroleum and Natural Gas | 4,477.04 | 2025-10-15 | Quarterly | 0.11 | 17.70 | |||
| 2025-09-12 |
|
WN6 / CAR Group Limited | ADR's and Foreign Governments | 8,237.32 | 2025-10-13 | Semi-Annually | 0.49 | 21.80 | |||
| 2025-09-12 |
|
2EZ / ECN Capital Corp. | 472.88 | 2025-10-01 | Quarterly | 0.01 | 1.70 | ||||
| 2025-09-12 |
|
K7X / Brookfield Corporation | Operators of Nonresidential Buildings | 83,188.72 | 2025-09-29 | Quarterly | 0.09 | 56.00 | |||
| 2025-09-12 |
|
9JG / Brookfield Wealth Solutions Ltd. | 2025-09-29 | Quarterly | 0.09 | ||||||
| 2025-09-12 |
|
XR6 / Definity Financial Corporation | 5,176.12 | 2025-09-26 | Quarterly | 0.19 | 45.40 | ||||
| 2025-09-12 |
|
P5C / Pou Sheng International (Holdings) Limited | 285.10 | 2025-10-09 | Semi-Annually | 0.01 | 0.06 | ||||
| 2025-09-12 |
|
YUE1 / Yue Yuen Industrial (Holdings) Limited | 2,325.31 | 2025-10-09 | Semi-Annually | 0.40 | 1.49 | ||||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 17,996.57 | 2025-09-26 | Quarterly | 0.25 | 73.90 | |||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 104,162.10 | 2025-10-01 | Quarterly | 1.54 | 257.15 | |||
| 2025-09-12 |
|
FDN / EnerSys | Miscellaneous Electrical Machinery, Equipment, and Supplies | 3,217.52 | 2025-09-26 | Quarterly | 0.26 | 87.70 | |||
| 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 | 9,422.61 | 2025-10-01 | Quarterly | 0.40 | 79.23 | |||
| 2025-09-12 |
|
0L4F / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,706.97 | 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 | 57.75 | |||
| 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 | 14,119.36 | 2025-10-01 | Quarterly | 0.02 | 80.60 | |||
| 2025-09-12 |
|
0K4T / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 53,709.12 | 2025-09-26 | Quarterly | 0.27 | 94.00 | |||
| 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 | 121,132.05 | 2025-10-01 | Quarterly | 1.54 | 301.22 | |||
| 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 | 2,856.07 | 2025-10-08 | Quarterly | 0.27 | 31.80 | |||
| 2025-09-12 |
|
TWZ / Trican Well Service Ltd. | Oil and Gas Field Services, Not Elsewhere Classified | 642.59 | 2025-09-30 | Quarterly | 0.06 | 3.62 | |||
| 2025-09-12 |
|
AMC / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 8,065.94 | 2025-10-01 | Quarterly | 0.40 | 67.51 | |||
| 2025-09-12 |
|
SDA / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,030.35 | 2025-09-26 | Quarterly | 0.20 | 27.40 | |||
| 2025-09-12 |
|
FT2 / First Horizon Corporation | National Commercial Banks | 9,569.20 | 2025-10-01 | Quarterly | 0.15 | 18.90 | |||
| 2025-09-12 |
|
ROF / Kforce Inc. | Help Supply Services | 486.60 | 2025-09-26 | Quarterly | 0.39 | 26.40 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 59,951.10 | 2025-09-29 | Quarterly | 0.50 | 49.30 | |||
| 2025-09-12 |
|
SJM / Steven Madden, Ltd. | Footwear, Except Rubber | 1,771.75 | 2025-09-23 | Quarterly | 0.21 | 24.60 | |||
| 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 | 740.21 | 2025-09-26 | Quarterly | 0.39 | 39.14 | |||
| 2025-09-12 |
|
TXT / Textron Inc. | Aircraft And Parts | 12,086.10 | 2025-10-01 | Quarterly | 0.02 | 68.10 | |||
| 2025-09-12 |
|
ABU / Alexander & Baldwin, Inc. | Real Estate Investment Trusts | 1,171.33 | 2025-10-07 | Quarterly | 0.22 | 16.10 | |||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 45,640.95 | 2025-09-26 | Quarterly | 0.27 | 79.44 | |||
| 2025-09-12 |
|
ME7 / MEG Energy Corp. | Crude Petroleum and Natural Gas | 4,477.04 | 2025-10-15 | Quarterly | 0.11 | 17.70 | |||
| 2025-09-12 |
|
WN6 / CAR Group Limited | ADR's and Foreign Governments | 8,237.32 | 2025-10-13 | Semi-Annually | 0.49 | 21.80 | |||
| 2025-09-12 |
|
2EZ / ECN Capital Corp. | 472.88 | 2025-10-01 | Quarterly | 0.01 | 1.70 | ||||
| 2025-09-12 |
|
K7X / Brookfield Corporation | Operators of Nonresidential Buildings | 83,188.72 | 2025-09-29 | Quarterly | 0.09 | 56.00 | |||
| 2025-09-12 |
|
9JG / Brookfield Wealth Solutions Ltd. | 2025-09-29 | Quarterly | 0.09 | ||||||
| 2025-09-12 |
|
XR6 / Definity Financial Corporation | 5,176.12 | 2025-09-26 | Quarterly | 0.19 | 45.40 | ||||
| 2025-09-12 |
|
P5C / Pou Sheng International (Holdings) Limited | 285.10 | 2025-10-09 | Semi-Annually | 0.01 | 0.06 | ||||
| 2025-09-12 |
|
YUE1 / Yue Yuen Industrial (Holdings) Limited | 2,325.31 | 2025-10-09 | Semi-Annually | 0.40 | 1.49 | ||||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 17,996.57 | 2025-09-26 | Quarterly | 0.25 | 73.90 | |||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 104,162.10 | 2025-10-01 | Quarterly | 1.54 | 257.15 | |||
| 2025-09-12 |
|
FDN / EnerSys | Miscellaneous Electrical Machinery, Equipment, and Supplies | 3,217.52 | 2025-09-26 | Quarterly | 0.26 | 87.70 | |||
| 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 | 133.00 | |||||
| 2025-09-12 |
|
TCW / Trican Well Service Ltd. | Oil and Gas Field Services, Not Elsewhere Classified | 1,060.27 | 2025-09-30 | Quarterly | 0.06 | 5.94 | |||
| 2025-09-12 |
|
MEG / MEG Energy Corp. | Crude Petroleum and Natural Gas | 7,303.16 | 2025-10-15 | Quarterly | 0.11 | 28.71 | |||
| 2025-09-12 |
|
ECN / ECN Capital Corp. | 790.96 | 2025-10-01 | Quarterly | 0.01 | 2.92 | ||||
| 2025-09-12 |
|
BN / Brookfield Corporation | Operators of Nonresidential Buildings | 140,742.54 | 2025-09-29 | Quarterly | 0.09 | 92.06 | |||
| 2025-09-12 |
|
BNT / Brookfield Wealth Solutions Ltd. | 25,682.50 | 2025-09-29 | Quarterly | 0.09 | 92.13 | ||||
| 2025-09-12 |
|
DFY / Definity Financial Corporation | 8,480.52 | 2025-09-26 | Quarterly | 0.19 | 73.40 | ||||
| 2025-09-12 |
|
SCR / Strathcona Resources Ltd. | Miscellaneous Amusement And Recreation | 8,325.20 | 2025-09-22 | Quarterly | 0.30 | 38.86 | |||
| 2025-09-12 |
|
PNB / Philippine National Bank | 85,061.39 | 2025-10-01 | Other/Unknown | 1.38 | 56.90 | ||||
| 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 | 3.97 | |||||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 59,951.10 | 2025-09-29 | Quarterly | 0.50 | 49.30 | |||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 45,640.95 | 2025-09-26 | Quarterly | 0.27 | 79.44 | |||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 17,996.57 | 2025-09-26 | Quarterly | 0.25 | 73.90 | |||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 104,162.10 | 2025-10-01 | Quarterly | 1.54 | 257.15 | |||
| 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 | 4,129.92 | 2025-09-26 | Quarterly | 0.08 | 10.94 | |||
| 2025-09-12 |
|
WD5A / Travel + Leisure Co. | Hotels and Motels | 3,477.90 | 2025-09-30 | Quarterly | 0.56 | 53.00 | |||
| 2025-09-12 |
|
0UC0 / Nordic American Tankers Limited | Water Transportation | 679.93 | 2025-09-29 | Quarterly | 0.10 | 3.20 | |||
| 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 | 15,888.64 | 2025-09-26 | Quarterly | 0.06 | 47.05 | |||
| 2025-09-12 |
|
0KTW / Range Resources Corporation | Crude Petroleum and Natural Gas | 16,322.30 | 2025-09-26 | Quarterly | 0.09 | 34.90 | |||
| 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 | 4,129.92 | 2025-09-26 | Quarterly | 0.08 | 10.94 | |||
| 2025-09-12 |
|
WD5A / Travel + Leisure Co. | Hotels and Motels | 3,477.90 | 2025-09-30 | Quarterly | 0.56 | 53.00 | |||
| 2025-09-12 |
|
0VQD / Chubb Limited | Fire, Marine, and Casualty Insurance | 110,142.00 | 2025-10-03 | Quarterly | 0.97 | 279.19 | |||
| 2025-09-12 |
|
1CB / Chubb Limited | Fire, Marine, and Casualty Insurance | 91,691.98 | 2025-10-03 | Quarterly | 0.97 | 238.00 | |||
| 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 | 4,129.92 | 2025-09-26 | Quarterly | 0.08 | 10.94 | |||
| 2025-09-12 |
|
WD5A / Travel + Leisure Co. | Hotels and Motels | 3,477.90 | 2025-09-30 | Quarterly | 0.56 | 53.00 | |||
| 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 | 111,577.18 | 2025-10-03 | Quarterly | 0.97 | 279.88 | |||
| 2025-09-12 |
|
CRWS / Crown Crafts, Inc. | Broadwoven Fabric Mills, Cotton | 32.17 | 2025-10-03 | Quarterly | 0.08 | 3.05 | |||
| 2025-09-12 |
|
NOV / NOV Inc. | Oil and Gas Field Machinery and Equipment | 4,979.75 | 2025-09-26 | Quarterly | 0.08 | 13.36 | |||
| 2025-09-12 |
|
TNL / Travel + Leisure Co. | Hotels and Motels | 4,124.72 | 2025-09-30 | Quarterly | 0.56 | 63.45 | |||
| 2025-09-12 |
|
DUKB / Duke Energy Corporation - Corporate Bond/Note | Electric and Other Services Combined | 2025-09-15 | Quarterly | 0.35 | 24.80 | ||||
| 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 | 4,129.92 | 2025-09-26 | Quarterly | 0.08 | 10.94 | |||
| 2025-09-12 |
|
WD5A / Travel + Leisure Co. | Hotels and Motels | 3,477.90 | 2025-09-30 | Quarterly | 0.56 | 53.00 | |||
| 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 | 78,031.93 | 2025-09-26 | Quarterly | 0.82 | 194.24 | |||
| 2025-09-12 |
|
NS1 / Napco Security Technologies, Inc. | Communications Equipment, Not Elsewhere Classified | 1,170.96 | 2025-10-03 | Quarterly | 0.14 | 33.85 | |||
| 2025-09-12 |
|
UWS / Waste Management, Inc. | Refuse Systems | 78,031.93 | 2025-09-26 | Quarterly | 0.82 | 194.24 | |||
| 2025-09-12 |
|
3CM / RLX Technology Inc. - Depositary Receipt (Common Stock) | Cigarettes | 2,638.88 | 2025-09-26 | Annually | 0.01 | 2.18 | |||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 906.86 | 2025-09-29 | Quarterly | 0.20 | 6.83 | |||
| 2025-09-12 |
|
UNK / United Bankshares, Inc. | State Commercial Banks | 4,615.21 | 2025-10-01 | Quarterly | 0.37 | 32.60 | |||
| 2025-09-12 |
|
HZ8 / Insteel Industries, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 632.77 | 2025-09-26 | Quarterly | 0.03 | 32.20 | |||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 29.20 | ||||
| 2025-09-12 |
|
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-22 | Semi-Annually | 0.23 | 17.30 | ||||
| 2025-09-12 |
|
SKCS / Standard Bank Group Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.46 | 11.40 | |||||
| 2025-09-12 |
|
TG9 / Cleanaway Waste Management Limited | 3,160.86 | 2025-10-07 | Semi-Annually | 0.05 | 1.43 | ||||
| 2025-09-12 |
|
M5U / Meitu, Inc. | 4,885.81 | 2025-09-26 | Semi-Annually | 0.04 | 1.07 | ||||
| 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 | 17,487.41 | 2025-10-10 | Semi-Annually | 0.11 | 52.68 | ||||
| 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 | 1,453.47 | 2025-10-10 | Other/Unknown | 0.03 | 0.44 | ||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,453.47 | 2025-10-10 | Semi-Annually | 0.01 | 0.44 | ||||
| 2025-09-12 |
|
CWY / Cleanaway Waste Management Limited | 6,073.18 | 2025-10-07 | Semi-Annually | 0.05 | 2.76 | ||||
| 2025-09-12 |
|
GEM / G8 Education Limited | 632.68 | 2025-10-03 | Semi-Annually | 0.03 | 0.82 | ||||
| 2025-09-12 |
|
WTC / WiseTech Global Limited | 31,468.05 | 2025-10-10 | Semi-Annually | 0.11 | 93.56 | ||||
| 2025-09-12 |
|
1418 / Sinomax Group Limited | 428.75 | 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 | 9.78 | ||||
| 2025-09-12 |
|
826 / Tiangong International Company Limited | 6,894.25 | 2025-10-23 | Semi-Annually | 0.03 | 2.48 | ||||
| 2025-09-12 |
|
838 / EVA Precision Industrial Holdings Limited | 1,626.61 | 2025-09-29 | Semi-Annually | 0.02 | 0.95 | ||||
| 2025-09-12 |
|
950 / Lee's Pharmaceutical Holdings Limited | 1,248.33 | 2025-10-03 | Semi-Annually | 0.02 | 2.12 | ||||
| 2025-09-12 |
|
468 / Greatview Aseptic Packaging Company Limited | 2025-09-30 | Semi-Annually | 0.22 | 2.50 | |||||
| 2025-09-12 |
|
336 / Huabao International Holdings Limited | 13,501.09 | 2025-10-10 | Other/Unknown | 0.03 | 4.05 | ||||
| 2025-09-12 |
|
336 / Huabao International Holdings Limited | 13,501.09 | 2025-10-10 | Semi-Annually | 0.01 | 4.05 | ||||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 906.86 | 2025-09-29 | Quarterly | 0.20 | 6.83 | |||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 29.20 | ||||
| 2025-09-12 |
|
17W / WiseTech Global Limited | 17,487.41 | 2025-10-10 | Semi-Annually | 0.11 | 52.68 | ||||
| 2025-09-12 |
|
NS1 / Napco Security Technologies, Inc. | Communications Equipment, Not Elsewhere Classified | 1,170.96 | 2025-10-03 | Quarterly | 0.14 | 33.85 | |||
| 2025-09-12 |
|
UWS / Waste Management, Inc. | Refuse Systems | 78,031.93 | 2025-09-26 | Quarterly | 0.82 | 194.24 | |||
| 2025-09-12 |
|
3CM / RLX Technology Inc. - Depositary Receipt (Common Stock) | Cigarettes | 2,638.88 | 2025-09-26 | Annually | 0.01 | 2.18 | |||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 906.86 | 2025-09-29 | Quarterly | 0.20 | 6.83 | |||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 29.20 | ||||
| 2025-09-12 |
|
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 |
|
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 |
|
BPOP / Popular, Inc. | State Commercial Banks | 8,632.13 | 2025-10-01 | Quarterly | 0.75 | 127.06 | |||
| 2025-09-12 |
|
NSSC / Napco Security Technologies, Inc. | Communications Equipment, Not Elsewhere Classified | 1,399.87 | 2025-10-03 | Quarterly | 0.14 | 39.25 | |||
| 2025-09-12 |
|
WM / Waste Management, Inc. | Refuse Systems | 90,564.87 | 2025-09-26 | Quarterly | 0.82 | 224.95 | |||
| 2025-09-12 |
|
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) | Cigarettes | 3,127.57 | 2025-09-26 | Annually | 0.01 | 2.56 | |||
| 2025-09-12 |
|
SFL / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 1,077.83 | 2025-09-29 | Quarterly | 0.20 | 8.12 | |||
| 2025-09-12 |
|
UBSI / United Bankshares, Inc. | State Commercial Banks | 5,470.30 | 2025-10-01 | Quarterly | 0.37 | 38.65 | |||
| 2025-09-12 |
|
IIIN / Insteel Industries, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 755.63 | 2025-09-26 | Quarterly | 0.03 | 38.93 | |||
| 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 | 143.91 | 2025-09-26 | Quarterly | 0.31 | 43.47 | |||
| 2025-09-12 |
|
FMNB / Farmers National Banc Corp. | State Commercial Banks | 574.82 | 2025-09-30 | Quarterly | 0.17 | 15.30 | |||
| 2025-09-12 |
|
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 33.40 | ||||
| 2025-09-12 |
|
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-22 | Semi-Annually | 0.23 | 20.64 | ||||
| 2025-09-12 |
|
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 420.44 | 2025-10-01 | Monthly | 0.05 | 7.12 | ||||
| 2025-09-12 |
|
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.46 | 9.69 | |||||
| 2025-09-12 |
|
SMEBF / Sime Darby Berhad | 4,148.90 | 2025-09-30 | Semi-Annually | 0.10 | 0.61 | ||||
| 2025-09-12 |
|
PNBI / Pioneer Bankshares, Inc. | 2025-09-30 | Quarterly | 0.28 | 22.10 | |||||
| 2025-09-12 |
|
CTNGY / Costain Group PLC - Depositary Receipt (Common Stock) | 2025-10-31 | Semi-Annually | 0.03 | 1.46 | |||||
| 2025-09-12 |
|
TSPCF / Cleanaway Waste Management Limited | 4,128.19 | 2025-10-07 | Semi-Annually | 0.05 | 1.85 | ||||
| 2025-09-12 |
|
QNBC / QNB Corp. | State Commercial Banks | 86.24 | 2025-09-26 | Quarterly | 0.38 | 23.24 | |||
| 2025-09-12 |
|
CARCY / China Resources Building Materials Technology Holdings Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-11-10 | Semi-Annually | 0.05 | 5.79 | ||||
| 2025-09-12 |
|
PPAL / Peoples Trust Company of St. Albans | 2025-10-01 | Quarterly | 0.31 | 60.90 | |||||
| 2025-09-12 |
|
LOGN / Logansport Financial Corp. | 18.24 | 2025-10-13 | Quarterly | 0.45 | 29.75 | ||||
| 2025-09-12 |
|
MNMB / Merchants & Marine Bancorp, Inc. | 41.40 | 2025-10-01 | Quarterly | 0.30 | 45.00 | ||||
| 2025-09-12 |
|
MEIUF / Meitu, Inc. | 1,872.13 | 2025-09-26 | Semi-Annually | 0.04 | 0.41 | ||||
| 2025-09-12 |
|
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock) | 2025-10-22 | Semi-Annually | 0.77 | 61.76 | |||||
| 2025-09-12 |
|
FBDHY / FBD Holdings plc - Depositary Receipt (Common Stock) | 2025-11-03 | Semi-Annually | 0.44 | 6.97 | |||||
| 2025-09-12 |
|
GEDUF / G8 Education Limited | 2025-10-03 | Semi-Annually | 0.03 | ||||||
| 2025-09-12 |
|
LPCUF / Lee's Pharmaceutical Holdings Limited | 117.77 | 2025-10-03 | Semi-Annually | 0.02 | 0.20 | ||||
| 2025-09-12 |
|
WTCHF / WiseTech Global Limited | 20,984.23 | 2025-10-10 | Semi-Annually | 0.11 | 63.25 | ||||
| 2025-09-12 |
|
GRVWF / Greatview Aseptic Packaging Company Limited | 2025-09-30 | Semi-Annually | 0.22 | 0.30 | |||||
| 2025-09-12 |
|
HUABF / Huabao International Holdings Limited | 809.74 | 2025-10-10 | Other/Unknown | 0.03 | 0.25 | ||||
| 2025-09-12 |
|
HUABF / Huabao International Holdings Limited | 809.74 | 2025-10-10 | Semi-Annually | 0.01 | 0.25 | ||||
| 2025-09-12 |
|
ERC / Allspring Multi-Sector Income Fund | 267.63 | 2025-10-01 | Monthly | 0.07 | 9.54 | ||||
| 2025-09-12 |
|
ERH / Allspring Utilities and High Income Fund | 106.13 | 2025-10-01 | Monthly | 0.08 | 11.93 | ||||
| 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 | 17.30 | ||||
| 2025-09-12 |
|
TG9 / Cleanaway Waste Management Limited | 3,160.86 | 2025-10-07 | Semi-Annually | 0.05 | 1.43 | ||||
| 2025-09-12 |
|
M5U / Meitu, Inc. | 4,885.81 | 2025-09-26 | Semi-Annually | 0.04 | 1.07 | ||||
| 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 | 17,487.41 | 2025-10-10 | Semi-Annually | 0.11 | 52.68 | ||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,453.47 | 2025-10-10 | Other/Unknown | 0.03 | 0.44 | ||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,453.47 | 2025-10-10 | Semi-Annually | 0.01 | 0.44 | ||||
| 2025-09-12 |
|
522105 / Birla Precision Technologies Limited | 2,557.41 | 2025-10-17 | Annually | 0.05 | 39.13 | ||||
| 2025-09-12 |
|
590056 / Salona Cotspin Limited | 1,374.07 | 2025-10-19 | Annually | 1.00 | 261.00 | ||||
| 2025-09-12 |
|
514234 / Sangam (India) Limited | 20,247.68 | 2025-10-19 | Annually | 2.00 | 399.25 | ||||
| 2025-09-12 |
|
505509 / Responsive Industries Limited | 52,798.24 | 2025-09-24 | Annually | 0.10 | 198.00 | ||||
| 2025-09-12 |
|
533470 / Rushil Décor Limited | 6,629.57 | 2025-09-23 | Annually | 0.10 | 23.24 | ||||
| 2025-09-12 |
|
500052 / Bhansali Engineering Polymers Limited | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 27,335.43 | 2025-10-20 | Quarterly | 1.00 | 109.60 | |||
| 2025-09-12 |
|
543416 / Zodiac Energy Limited | 5,902.71 | 2025-10-19 | Annually | 0.75 | 390.85 | ||||
| 2025-09-12 |
|
521216 / Dhanalaxmi Roto Spinners Limited | 793.32 | 2025-10-19 | Annually | 1.50 | 101.65 | ||||
| 2025-09-12 |
|
542628 / Northern Spirits Limited | 2,633.61 | 2025-10-19 | Annually | 0.30 | 164.15 | ||||
| 2025-09-12 |
|
513369 / Krishanveer Forge Limited | 886.32 | 2025-10-18 | Annually | 2.50 | 81.02 | ||||
| 2025-09-12 |
|
542011 / Garden Reach Shipbuilders & Engineers Limited | 185,223.32 | 2025-09-19 | Semi-Annually | 4.90 | 1,616.80 | ||||
| 2025-09-12 |
|
534600 / JTL Industries Limited | 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 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 4,118.52 | 2025-09-24 | Quarterly | 0.36 | 18.08 | |||
| 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 | 18,870.79 | 2025-10-19 | Annually | 2.00 | 372.10 | ||||
| 2025-09-12 |
|
RESPONIND / Responsive Industries Limited | 51,958.26 | 2025-09-24 | Annually | 0.10 | 193.15 | ||||
| 2025-09-12 |
|
RUSHIL / Rushil Décor Limited | 7,853.35 | 2025-09-23 | Annually | 0.10 | 26.52 | ||||
| 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 | 106.40 | |||
| 2025-09-12 |
|
ZODIAC / Zodiac Energy Limited | 2025-10-19 | Annually | 0.75 | ||||||
| 2025-09-12 |
|
GRSE / Garden Reach Shipbuilders & Engineers Limited | 286,558.86 | 2025-09-19 | Semi-Annually | 4.90 | 2,405.25 | ||||
| 2025-09-12 |
|
KRISHNADEF / Krishna Defence and Allied Industries Limited | 2025-10-19 | Semi-Annually | 0.50 | ||||||
| 2025-09-12 |
|
JTLIND / JTL Industries Limited | 30,884.42 | 2025-10-23 | Annually | 0.12 | 78.20 | ||||
| 2025-09-12 |
|
LINCOLN / Lincoln Pharmaceuticals Limited | 2025-10-30 | Annually | 1.80 | ||||||
| 2025-09-12 |
|
KAJARIACER / Kajaria Ceramics Limited | 196,841.14 | 2025-10-28 | Semi-Annually | 4.00 | 1,238.85 | ||||
| 2025-09-12 |
|
MARINE / Marine Electricals (India) Limited | 2025-10-29 | Annually | 0.30 | ||||||
| 2025-09-12 |
|
BECTORFOOD / Mrs. Bectors Food Specialities Limited | 84,675.09 | 2025-10-19 | Semi-Annually | 3.00 | 1,417.90 | ||||
| 2025-09-12 |
|
EVERESTIND / Everest Industries Limited | 10,536.82 | 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 | 30,200.87 | 2025-09-24 | Annually | 4.09 | 194.45 | |||
| 2025-09-12 |
|
RHIM / RHI Magnesita India Limited | 98,574.81 | 2025-10-25 | Annually | 2.50 | 471.60 | ||||
| 2025-09-12 |
|
SBGLP / Suratwwala Business Group Limited | 6,177.62 | 2025-10-30 | Annually | 0.10 | 35.94 | ||||
| 2025-09-12 |
|
UTTAMSUGAR / Uttam Sugar Mills Limited | 10,117.68 | 2025-10-18 | Annually | 2.50 | 265.45 | ||||
| 2025-09-12 |
|
TEXINFRA / Texmaco Infrastructure & Holdings Limited | 12,339.88 | 2025-10-19 | Annually | 0.15 | 94.33 | ||||
| 2025-09-12 |
|
TATVA / Tatva Chintan Pharma Chem Limited | 24,304.25 | 2025-10-03 | Annually | 1.00 | 996.90 | ||||
| 2025-09-12 |
|
SPIR / Spir Group ASA | 2025-09-23 | Annually | 2.44 | ||||||
| 2025-09-12 |
|
BRP / Caleres, Inc. | Footwear, Except Rubber | 409.42 | 2025-09-26 | Quarterly | 0.07 | 12.80 | |||
| 2025-09-12 |
|
B3O / Nordic American Tankers Limited | Water Transportation | 562.20 | 2025-09-29 | Quarterly | 0.10 | 2.67 | |||
| 2025-09-12 |
|
DSG / DICK'S Sporting Goods, Inc. | Miscellaneous Shopping Goods Stores | 14,496.64 | 2025-09-26 | Quarterly | 1.21 | 178.24 | |||
| 2025-09-12 |
|
YZC / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock) | 2025-11-03 | Semi-Annually | 0.25 | 10.00 | |||||
| 2025-09-12 |
|
2GL / Gaming and Leisure Properties, Inc. | Real Estate Investment Trusts | 11,501.43 | 2025-09-26 | Quarterly | 0.78 | 40.80 | |||
| 2025-09-12 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 4,118.52 | 2025-09-24 | Quarterly | 0.36 | 18.08 | |||
| 2025-09-12 |
|
F03 / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 13,703.86 | 2025-09-26 | Quarterly | 0.06 | 40.17 | |||
| 2025-09-12 |
|
RAX / Range Resources Corporation | Crude Petroleum and Natural Gas | 14,066.67 | 2025-09-26 | Quarterly | 0.09 | 29.18 | |||
| 2025-09-12 |
|
WP7 / WESCO International, Inc. | Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials | 9,050.76 | 2025-09-30 | Quarterly | 0.45 | 187.00 | |||
| 2025-09-12 |
|
0LTG / Waste Management, Inc. | Refuse Systems | 90,196.49 | 2025-09-26 | Quarterly | 0.82 | 225.55 | |||
| 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 | 78,031.93 | 2025-09-26 | Quarterly | 0.82 | 194.24 | |||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 906.86 | 2025-09-29 | Quarterly | 0.20 | 6.83 | |||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 29.20 | ||||
| 2025-09-12 |
|
NS1 / Napco Security Technologies, Inc. | Communications Equipment, Not Elsewhere Classified | 1,170.96 | 2025-10-03 | Quarterly | 0.14 | 33.85 | |||
| 2025-09-12 |
|
UWS / Waste Management, Inc. | Refuse Systems | 78,031.93 | 2025-09-26 | Quarterly | 0.82 | 194.24 | |||
| 2025-09-12 |
|
3CM / RLX Technology Inc. - Depositary Receipt (Common Stock) | Cigarettes | 2,638.88 | 2025-09-26 | Annually | 0.01 | 2.18 | |||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 906.86 | 2025-09-29 | Quarterly | 0.20 | 6.83 | |||
| 2025-09-12 |
|
57U0 / Spir Group ASA | 110.38 | 2025-09-23 | Annually | 2.44 | 0.86 | ||||
| 2025-09-12 |
|
UNK / United Bankshares, Inc. | State Commercial Banks | 4,615.21 | 2025-10-01 | Quarterly | 0.37 | 32.60 | |||
| 2025-09-12 |
|
HZ8 / Insteel Industries, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 632.77 | 2025-09-26 | Quarterly | 0.03 | 32.20 | |||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 29.20 | ||||
| 2025-09-12 |
|
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-22 | Semi-Annually | 0.23 | 17.30 | ||||
| 2025-09-12 |
|
SKCS / Standard Bank Group Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.46 | 11.40 | |||||
| 2025-09-12 |
|
TG9 / Cleanaway Waste Management Limited | 3,160.86 | 2025-10-07 | Semi-Annually | 0.05 | 1.43 | ||||
| 2025-09-12 |
|
M5U / Meitu, Inc. | 4,885.81 | 2025-09-26 | Semi-Annually | 0.04 | 1.07 | ||||
| 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 | 160.93 | 2025-09-29 | Semi-Annually | 0.02 | 0.10 | ||||
| 2025-09-12 |
|
L1PA / Lee's Pharmaceutical Holdings Limited | 143.68 | 2025-10-03 | Semi-Annually | 0.02 | 0.22 | ||||
| 2025-09-12 |
|
17W / WiseTech Global Limited | 17,487.41 | 2025-10-10 | Semi-Annually | 0.11 | 52.68 | ||||
| 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 | 1,453.47 | 2025-10-10 | Other/Unknown | 0.03 | 0.44 | ||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,453.47 | 2025-10-10 | Semi-Annually | 0.01 | 0.44 | ||||
| 2025-09-12 |
|
FRO / Frontline plc | Deep Sea Foreign Transportation of Freight | 2025-09-24 | Quarterly | 0.36 | |||||
| 2025-09-12 |
|
F03 / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 13,703.86 | 2025-09-26 | Quarterly | 0.06 | 40.17 | |||
| 2025-09-12 |
|
NS1 / Napco Security Technologies, Inc. | Communications Equipment, Not Elsewhere Classified | 1,170.96 | 2025-10-03 | Quarterly | 0.14 | 33.85 | |||
| 2025-09-12 |
|
UWS / Waste Management, Inc. | Refuse Systems | 78,031.93 | 2025-09-26 | Quarterly | 0.82 | 194.24 | |||
| 2025-09-12 |
|
3CM / RLX Technology Inc. - Depositary Receipt (Common Stock) | Cigarettes | 2,638.88 | 2025-09-26 | Annually | 0.01 | 2.18 | |||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 906.86 | 2025-09-29 | Quarterly | 0.20 | 6.83 | |||
| 2025-09-12 |
|
57U0 / Spir Group ASA | 110.38 | 2025-09-23 | Annually | 2.44 | 0.86 | ||||
| 2025-09-12 |
|
UNK / United Bankshares, Inc. | State Commercial Banks | 4,615.21 | 2025-10-01 | Quarterly | 0.37 | 32.60 | |||
| 2025-09-12 |
|
HZ8 / Insteel Industries, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 632.77 | 2025-09-26 | Quarterly | 0.03 | 32.20 | |||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 29.20 | ||||
| 2025-09-12 |
|
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-22 | Semi-Annually | 0.23 | 17.30 | ||||
| 2025-09-12 |
|
TG9 / Cleanaway Waste Management Limited | 3,160.86 | 2025-10-07 | Semi-Annually | 0.05 | 1.43 | ||||
| 2025-09-12 |
|
M5U / Meitu, Inc. | 4,885.81 | 2025-09-26 | Semi-Annually | 0.04 | 1.07 | ||||
| 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 | 160.93 | 2025-09-29 | Semi-Annually | 0.02 | 0.10 | ||||
| 2025-09-12 |
|
L1PA / Lee's Pharmaceutical Holdings Limited | 143.68 | 2025-10-03 | Semi-Annually | 0.02 | 0.22 | ||||
| 2025-09-12 |
|
17W / WiseTech Global Limited | 17,487.41 | 2025-10-10 | Semi-Annually | 0.11 | 52.68 | ||||
| 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 | 1,453.47 | 2025-10-10 | Other/Unknown | 0.03 | 0.44 | ||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,453.47 | 2025-10-10 | Semi-Annually | 0.01 | 0.44 | ||||
| 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 | 4,118.52 | 2025-09-24 | Quarterly | 0.36 | 18.08 | |||
| 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 | 2.40 | ||||
| 2025-09-12 |
|
1977 / Analogue Holdings Limited | 1,230.98 | 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 | 0.85 | ||||
| 2025-09-12 |
|
NVAK / Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-30 | Semi-Annually | 1.30 | 1.31 | |||||
| 2025-09-12 |
|
BRP / Caleres, Inc. | Footwear, Except Rubber | 409.42 | 2025-09-26 | Quarterly | 0.07 | 12.80 | |||
| 2025-09-12 |
|
B3O / Nordic American Tankers Limited | Water Transportation | 562.20 | 2025-09-29 | Quarterly | 0.10 | 2.67 | |||
| 2025-09-12 |
|
DSG / DICK'S Sporting Goods, Inc. | Miscellaneous Shopping Goods Stores | 14,496.64 | 2025-09-26 | Quarterly | 1.21 | 178.24 | |||
| 2025-09-12 |
|
2GL / Gaming and Leisure Properties, Inc. | Real Estate Investment Trusts | 11,501.43 | 2025-09-26 | Quarterly | 0.78 | 40.80 | |||
| 2025-09-12 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 4,118.52 | 2025-09-24 | Quarterly | 0.36 | 18.08 | |||
| 2025-09-12 |
|
F03 / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 13,703.86 | 2025-09-26 | Quarterly | 0.06 | 40.17 | |||
| 2025-09-12 |
|
RAX / Range Resources Corporation | Crude Petroleum and Natural Gas | 14,066.67 | 2025-09-26 | Quarterly | 0.09 | 29.18 | |||
| 2025-09-12 |
|
WP7 / WESCO International, Inc. | Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials | 9,050.76 | 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 | 1.31 | |||||
| 2025-09-12 |
|
B3O / Nordic American Tankers Limited | Water Transportation | 562.20 | 2025-09-29 | Quarterly | 0.10 | 2.67 | |||
| 2025-09-12 |
|
DSG / DICK'S Sporting Goods, Inc. | Miscellaneous Shopping Goods Stores | 14,496.64 | 2025-09-26 | Quarterly | 1.21 | 178.24 | |||
| 2025-09-12 |
|
NFPH / Thanachart Capital Public Company Limited | 2025-09-30 | Semi-Annually | 1.30 | 1.31 | |||||
| 2025-09-12 |
|
YZC / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock) | 2025-11-03 | Semi-Annually | 0.25 | 10.00 | |||||
| 2025-09-12 |
|
2GL / Gaming and Leisure Properties, Inc. | Real Estate Investment Trusts | 11,501.43 | 2025-09-26 | Quarterly | 0.78 | 40.80 | |||
| 2025-09-12 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 4,118.52 | 2025-09-24 | Quarterly | 0.36 | 18.08 | |||
| 2025-09-12 |
|
F03 / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 13,703.86 | 2025-09-26 | Quarterly | 0.06 | 40.17 | |||
| 2025-09-12 |
|
RAX / Range Resources Corporation | Crude Petroleum and Natural Gas | 14,066.67 | 2025-09-26 | Quarterly | 0.09 | 29.18 | |||
| 2025-09-12 |
|
WP7 / WESCO International, Inc. | Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials | 9,050.76 | 2025-09-30 | Quarterly | 0.45 | 187.00 | |||
| 2025-09-12 |
|
NCV / Virtus Convertible & Income Fund | 334.38 | 2025-09-29 | Monthly | 0.14 | 14.84 | ||||
| 2025-09-12 |
|
NCZ / Virtus Convertible & Income Fund II | 257.65 | 2025-09-29 | Monthly | 0.12 | 13.53 | ||||
| 2025-09-12 |
|
NFJ / Virtus Dividend, Interest & Premium Strategy Fund | Loan Brokers | 1,240.00 | 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 | 5.17 | |||||
| 2025-09-12 |
|
CAL / Caleres, Inc. | Footwear, Except Rubber | 462.71 | 2025-09-26 | Quarterly | 0.07 | 14.24 | |||
| 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 | 683.95 | 2025-09-29 | Quarterly | 0.10 | 3.23 | |||
| 2025-09-12 |
|
NIE / Virtus Equity & Convertible Income Fund | 2025-09-29 | Quarterly | 0.50 | 24.96 | |||||
| 2025-09-12 |
|
DKS / DICK'S Sporting Goods, Inc. | Miscellaneous Shopping Goods Stores | 17,580.78 | 2025-09-26 | Quarterly | 1.21 | 222.03 | |||
| 2025-09-12 |
|
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. | 280.51 | 2025-10-01 | Monthly | 0.02 | 5.67 | ||||
| 2025-09-12 |
|
VGI / Virtus Global Multi-Sector Income Fund | 2025-09-29 | Monthly | 0.08 | 8.00 | |||||
| 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 | 13,686.24 | 2025-09-26 | Quarterly | 0.78 | 48.34 | |||
| 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 | 2,286.42 | 2025-09-24 | Quarterly | 0.12 | 37.35 | |||
| 2025-09-12 |
|
LEO / BNY Mellon Strategic Municipals, Inc. | 370.32 | 2025-10-01 | Monthly | 0.02 | 5.94 | ||||
| 2025-09-12 |
|
FRO / Frontline plc | Deep Sea Foreign Transportation of Freight | 4,846.50 | 2025-09-24 | Quarterly | 0.36 | 21.77 | |||
| 2025-09-12 |
|
FTV / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 16,091.56 | 2025-09-26 | Quarterly | 0.06 | 47.58 | |||
| 2025-09-12 |
|
FUSB / First US Bancshares, Inc. | State Commercial Banks | 68.49 | 2025-10-01 | Quarterly | 0.07 | 12.14 | |||
| 2025-09-12 |
|
RRC / Range Resources Corporation | Crude Petroleum and Natural Gas | 16,666.31 | 2025-09-26 | Quarterly | 0.09 | 34.94 | |||
| 2025-09-12 |
|
ACV / Virtus Diversified Income & Convertible Fund | 2025-09-29 | Monthly | 0.18 | 23.35 | |||||
| 2025-09-12 |
|
WCC / WESCO International, Inc. | Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials | 10,625.88 | 2025-09-30 | Quarterly | 0.45 | 218.37 | |||
| 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 | 24.08 | ||||
| 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 | 1,060.27 | 2025-09-30 | Quarterly | 0.06 | 5.94 | |||
| 2025-09-12 |
|
MEG / MEG Energy Corp. | Crude Petroleum and Natural Gas | 7,303.16 | 2025-10-15 | Quarterly | 0.11 | 28.71 | |||
| 2025-09-12 |
|
ECN / ECN Capital Corp. | 790.96 | 2025-10-01 | Quarterly | 0.01 | 2.92 | ||||
| 2025-09-12 |
|
BN / Brookfield Corporation | Operators of Nonresidential Buildings | 140,742.54 | 2025-09-29 | Quarterly | 0.09 | 92.06 | |||
| 2025-09-12 |
|
CAR / CAR Group Limited | ADR's and Foreign Governments | 14,785.53 | 2025-10-13 | Semi-Annually | 0.49 | 39.46 | |||
| 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 | 59,951.10 | 2025-09-29 | Quarterly | 0.50 | 49.30 | |||
| 2025-09-12 |
|
WN6 / CAR Group Limited | ADR's and Foreign Governments | 8,237.32 | 2025-10-13 | Semi-Annually | 0.49 | 21.80 | |||
| 2025-09-12 |
|
1547 / IBI Group Holdings Limited | 180.00 | 2025-10-06 | Semi-Annually | 0.00 | 0.22 | ||||
| 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 | 21,569.29 | 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. | 681.48 | 2025-11-17 | Semi-Annually | 1.96 | 11.10 | ||||
| 2025-09-12 |
|
PY9 / Avient Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 2,856.07 | 2025-10-08 | Quarterly | 0.27 | 31.80 | |||
| 2025-09-12 |
|
TWZ / Trican Well Service Ltd. | Oil and Gas Field Services, Not Elsewhere Classified | 642.59 | 2025-09-30 | Quarterly | 0.06 | 3.62 | |||
| 2025-09-12 |
|
AMC / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 8,065.94 | 2025-10-01 | Quarterly | 0.40 | 67.51 | |||
| 2025-09-12 |
|
SDA / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,030.35 | 2025-09-26 | Quarterly | 0.20 | 27.40 | |||
| 2025-09-12 |
|
FT2 / First Horizon Corporation | National Commercial Banks | 9,569.20 | 2025-10-01 | Quarterly | 0.15 | 18.90 | |||
| 2025-09-12 |
|
ROF / Kforce Inc. | Help Supply Services | 486.60 | 2025-09-26 | Quarterly | 0.39 | 26.40 | |||
| 2025-09-12 |
|
SNIA / Schneider National, Inc. | Trucking, Except Local | 3,575.37 | 2025-10-09 | Quarterly | 0.10 | 20.40 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 59,951.10 | 2025-09-29 | Quarterly | 0.50 | 49.30 | |||
| 2025-09-12 |
|
SJM / Steven Madden, Ltd. | Footwear, Except Rubber | 1,771.75 | 2025-09-23 | Quarterly | 0.21 | 24.60 | |||
| 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 | 740.21 | 2025-09-26 | Quarterly | 0.39 | 39.14 | |||
| 2025-09-12 |
|
TXT / Textron Inc. | Aircraft And Parts | 12,086.10 | 2025-10-01 | Quarterly | 0.02 | 68.10 | |||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 45,640.95 | 2025-09-26 | Quarterly | 0.27 | 79.44 | |||
| 2025-09-12 |
|
2B9 / Acadian Asset Management Inc. | Investment Advice | 1,536.52 | 2025-09-26 | Quarterly | 0.01 | 36.60 | |||
| 2025-09-12 |
|
ME7 / MEG Energy Corp. | Crude Petroleum and Natural Gas | 4,477.04 | 2025-10-15 | Quarterly | 0.11 | 17.70 | |||
| 2025-09-12 |
|
WN6 / CAR Group Limited | ADR's and Foreign Governments | 8,237.32 | 2025-10-13 | Semi-Annually | 0.49 | 21.80 | |||
| 2025-09-12 |
|
2EZ / ECN Capital Corp. | 472.88 | 2025-10-01 | Quarterly | 0.01 | 1.70 | ||||
| 2025-09-12 |
|
K7X / Brookfield Corporation | Operators of Nonresidential Buildings | 83,188.72 | 2025-09-29 | Quarterly | 0.09 | 56.00 | |||
| 2025-09-12 |
|
XR6 / Definity Financial Corporation | 5,176.12 | 2025-09-26 | Quarterly | 0.19 | 45.40 | ||||
| 2025-09-12 |
|
YUE1 / Yue Yuen Industrial (Holdings) Limited | 2,325.31 | 2025-10-09 | Semi-Annually | 0.40 | 1.49 | ||||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 17,996.57 | 2025-09-26 | Quarterly | 0.25 | 73.90 | |||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 104,162.10 | 2025-10-01 | Quarterly | 1.54 | 257.15 | |||
| 2025-09-12 |
|
FDN / EnerSys | Miscellaneous Electrical Machinery, Equipment, and Supplies | 3,217.52 | 2025-09-26 | Quarterly | 0.26 | 87.70 | |||
| 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 | 8,065.94 | 2025-10-01 | Quarterly | 0.40 | 67.51 | |||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 45,640.95 | 2025-09-26 | Quarterly | 0.27 | 79.44 | |||
| 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 | 7,992.98 | 2025-10-01 | Quarterly | 0.40 | 67.84 | |||
| 2025-09-12 |
|
1WMB / The Williams Companies, Inc. | Natural Gas Transmission | 60,073.20 | 2025-09-29 | Quarterly | 0.50 | 49.20 | |||
| 2025-09-12 |
|
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 | 80.43 | |||
| 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. | 25,682.50 | 2025-09-29 | Quarterly | 0.09 | 92.13 | ||||
| 2025-09-12 |
|
DFY / Definity Financial Corporation | 8,480.52 | 2025-09-26 | Quarterly | 0.19 | 73.40 | ||||
| 2025-09-12 |
|
SCR / Strathcona Resources Ltd. | Miscellaneous Amusement And Recreation | 8,325.20 | 2025-09-22 | Quarterly | 0.30 | 38.86 | |||
| 2025-09-12 |
|
GECCO / Great Elm Capital Corp. - Corporate Bond/Note | Prepackaged Software | 2025-09-30 | Quarterly | 0.37 | 25.26 | ||||
| 2025-09-14 |
|
9548 / Arabian Plastic Industrial Company Limited | 2025-11-01 | Semi-Annually | 1.00 | ||||||
| 2025-09-15 |
|
CLAS B / Clas Ohlson AB (publ) | 21,193.24 | 2025-09-19 | Semi-Annually | 3.50 | 334.00 | ||||
| 2025-09-15 |
|
NET.UN / Canadian Net Real Estate Investment Trust | 115.35 | 2025-09-29 | Monthly | 0.03 | 5.60 | ||||
| 2025-09-15 |
|
CSWC / Capital Southwest Corporation | 1,270.23 | 2025-09-30 | Monthly | 0.19 | 23.00 | ||||
| 2025-09-15 |
|
ACGLO / Arch Capital Group Ltd. - Preferred Stock | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 0.34 | 21.64 | ||||
| 2025-09-15 |
|
0IF3 / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 7,980.45 | 2025-10-07 | Quarterly | 0.83 | 68.23 | |||
| 2025-09-15 |
|
0HF7 / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 42,225.31 | 2025-09-30 | Quarterly | 0.31 | 187.30 | |||
| 2025-09-15 |
|
0JTT / Leggett & Platt, Incorporated | Household Furniture | 1,263.70 | 2025-10-15 | Quarterly | 0.05 | 9.34 | |||
| 2025-09-15 |
|
0JDP / Iron Mountain Incorporated | Real Estate Investment Trusts | 26,212.03 | 2025-10-03 | Quarterly | 0.78 | 91.00 | |||
| 2025-09-15 |
|
0QYQ / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 140,594.40 | 2025-09-29 | Quarterly | 0.79 | 113.20 | |||
| 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 | 23,255.52 | 2025-09-29 | Quarterly | 1.27 | 111.83 | |||
| 2025-09-15 |
|
0I9F / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 55,130.05 | 2025-09-30 | Quarterly | 1.22 | 161.60 | |||
| 2025-09-15 |
|
0I8W / Devon Energy Corporation | Crude Petroleum and Natural Gas | 22,288.06 | 2025-09-30 | Quarterly | 0.24 | 35.30 | |||
| 2025-09-15 |
|
0I4W / Crown Castle Inc. | Real Estate Investment Trusts | 42,906.18 | 2025-09-30 | Quarterly | 1.06 | 96.95 | |||
| 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 | 15,721.77 | 2025-09-30 | Quarterly | 0.48 | 22.31 | |||
| 2025-09-15 |
|
0M1R / Xcel Energy Inc. | Electric and Other Services Combined | 42,731.66 | 2025-10-20 | Quarterly | 0.57 | 71.72 | |||
| 2025-09-15 |
|
0I1P / Comerica Incorporated | National Commercial Banks | 8,995.94 | 2025-10-01 | Quarterly | 0.71 | 70.54 | |||
| 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 | 212,928.25 | 2025-10-07 | Quarterly | 0.81 | 83.73 | |||
| 2025-09-15 |
|
0QZK / The Coca-Cola Company | Beverages | 297,226.06 | 2025-10-01 | Quarterly | 0.51 | 68.31 | |||
| 2025-09-15 |
|
0R0H / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 183,220.38 | 2025-10-15 | Quarterly | 0.43 | 486.02 | |||
| 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) | 20,850.59 | 2025-09-19 | Semi-Annually | 3.50 | 326.40 | ||||
| 2025-09-15 |
|
0I6Q / DTE Energy Company | Electric Services | 28,113.62 | 2025-10-15 | Quarterly | 1.09 | 135.97 | |||
| 2025-09-15 |
|
COLA / The Coca-Cola Company | Beverages | 1,097,089.60 | 2025-10-01 | Quarterly | 0.51 | 254.90 | |||
| 2025-09-15 |
|
SVC / Service Corporation International | Personal Services | 9,411.50 | 2025-09-30 | Quarterly | 0.32 | 66.74 | |||
| 2025-09-15 |
|
EAC / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 6,819.12 | 2025-10-07 | Quarterly | 0.83 | 58.26 | |||
| 2025-09-15 |
|
AK1 / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 36,093.48 | 2025-09-30 | Quarterly | 0.31 | 160.40 | |||
| 2025-09-15 |
|
CH5 / Chesapeake Utilities Corporation | Natural Gas Transmission and Distribution | 2,435.68 | 2025-10-06 | Quarterly | 0.68 | 105.00 | |||
| 2025-09-15 |
|
FPB / Banc of California, Inc. | National Commercial Banks | 2,221.64 | 2025-10-01 | Quarterly | 0.10 | 14.20 | |||
| 2025-09-15 |
|
BCE1 / BCE Inc. | Telephone Communications, Except Radiotelephone | 19,433.30 | 2025-10-15 | Quarterly | 0.44 | 20.87 | |||
| 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 | 8.30 | ||||
| 2025-09-15 |
|
GCZB / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 5.10 | ||||
| 2025-09-15 |
|
LP1 / Leggett & Platt, Incorporated | Household Furniture | 1,071.85 | 2025-10-15 | Quarterly | 0.05 | 7.98 | |||
| 2025-09-15 |
|
ES9 / Empire State Realty Trust, Inc. | Real Estate Investment Trusts | 1,024.12 | 2025-09-30 | Quarterly | 0.04 | 6.25 | |||
| 2025-09-15 |
|
E5M / Eagle Materials Inc. | Cement, Hydraulic | 6,223.22 | 2025-10-16 | Quarterly | 0.25 | 198.00 | |||
| 2025-09-15 |
|
2IL / Installed Building Products, Inc. | General Building Contractors-residential | 6,138.85 | 2025-09-30 | Quarterly | 0.37 | 230.00 | |||
| 2025-09-15 |
|
K2Y / Keyera Corp. | 6,239.85 | 2025-09-29 | Quarterly | 0.54 | 27.16 | ||||
| 2025-09-15 |
|
I5M / Iron Mountain Incorporated | Real Estate Investment Trusts | 22,635.55 | 2025-10-03 | Quarterly | 0.78 | 76.78 | |||
| 2025-09-15 |
|
JF1 / Interparfums, Inc. | Perfumes, Cosmetics, and Other Toilet Preparations | 3,051.17 | 2025-09-30 | Quarterly | 0.80 | 94.50 | |||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 119,828.16 | 2025-09-29 | Quarterly | 0.79 | 96.96 | |||
| 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 | 5,696.01 | 2025-09-25 | Quarterly | 0.80 | 81.34 | |||
| 2025-09-15 |
|
885 / MCAN Mortgage Corporation | 522.78 | 2025-09-29 | Quarterly | 0.41 | 13.00 | ||||
| 2025-09-15 |
|
EC8 / CONMED Corporation | Electromedical and Electrotherapeutic Apparatus | 1,411.27 | 2025-10-03 | Quarterly | 0.20 | 45.00 | |||
| 2025-09-15 |
|
WN61 / CAR Group Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-27 | Semi-Annually | 0.54 | |||||
| 2025-09-15 |
|
5WJ / Wajax Corporation | 321.84 | 2025-10-02 | Quarterly | 0.35 | 14.80 | ||||
| 2025-09-15 |
|
P5P / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 18,981.27 | 2025-09-29 | Quarterly | 0.71 | 32.19 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 19,920.74 | 2025-09-29 | Quarterly | 1.27 | 90.07 | |||
| 2025-09-15 |
|
4CB / Dole plc | Agricultural Production - Crops | 1,185.73 | 2025-10-06 | Quarterly | 0.08 | 11.69 | |||
| 2025-09-15 |
|
FQI / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 46,978.14 | 2025-09-30 | Quarterly | 1.22 | 139.02 | |||
| 2025-09-15 |
|
3PS / Pason Systems Inc. | Computer Integrated Systems Design | 563.10 | 2025-09-29 | Quarterly | 0.13 | 7.45 | |||
| 2025-09-15 |
|
DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 19,799.30 | 2025-09-30 | Quarterly | 0.24 | 29.96 | |||
| 2025-09-15 |
|
3U6 / UGI Corporation | Gas and Other Services Combined | 6,288.68 | 2025-10-01 | Quarterly | 0.38 | 28.95 | |||
| 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 | 598.99 | 2025-09-26 | Semi-Annually | 0.51 | 9.10 | |||
| 2025-09-15 |
|
8CW / Crown Castle Inc. | Real Estate Investment Trusts | 36,648.75 | 2025-09-30 | Quarterly | 1.06 | 83.22 | |||
| 2025-09-15 |
|
UG9 / NewMarket Corporation | Industrial Organic Chemicals | 6,530.65 | 2025-10-01 | Quarterly | 2.75 | 695.00 | |||
| 2025-09-15 |
|
CXD / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 26,041.29 | 2025-09-29 | Quarterly | 0.20 | 13.97 | |||
| 2025-09-15 |
|
4W8 / Graphic Packaging Holding Company | Paperboard Containers And Boxes | 5,308.61 | 2025-10-08 | Quarterly | 0.11 | 17.83 | |||
| 2025-09-15 |
|
HTR / Huntsman Corporation | Chemicals And Allied Products | 1,617.55 | 2025-09-30 | Quarterly | 0.25 | 9.15 | |||
| 2025-09-15 |
|
S6IA / Leidos Holdings, Inc. | 19,436.84 | 2025-09-30 | Quarterly | 0.40 | 152.00 | ||||
| 2025-09-15 |
|
M6M / Marcus & Millichap, Inc. | Real Estate Agents and Managers | 1,068.15 | 2025-10-06 | Semi-Annually | 0.25 | 27.80 | |||
| 2025-09-15 |
|
B5X / Baytex Energy Corp. | Drilling Oil and Gas Wells | 1,532.41 | 2025-10-01 | Quarterly | 0.02 | 1.90 | |||
| 2025-09-15 |
|
CAZ0 / CBL & Associates Properties, Inc. | Real Estate Investment Trusts | 822.89 | 2025-09-30 | Quarterly | 0.45 | 26.60 | |||
| 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 | 720.35 | 2025-09-30 | Quarterly | 0.51 | 28.60 | |||
| 2025-09-15 |
|
NWZA / NorthWestern Energy Group, Inc. | Electric and Other Services Combined | 3,069.04 | 2025-09-30 | Quarterly | 0.66 | 48.40 | |||
| 2025-09-15 |
|
GAX / GATX Corporation | Transportation Services | 5,096.64 | 2025-09-30 | Quarterly | 0.61 | 144.00 | |||
| 2025-09-15 |
|
TPT / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,469.91 | 2025-09-29 | Quarterly | 0.12 | 28.60 | |||
| 2025-09-15 |
|
TEKB / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,469.91 | 2025-09-29 | Quarterly | 0.12 | 27.40 | |||
| 2025-09-15 |
|
5XU / Topaz Energy Corp. | 2,368.12 | 2025-09-30 | Quarterly | 0.34 | 15.20 | ||||
| 2025-09-15 |
|
08T / Tourmaline Oil Corp. | 13,972.29 | 2025-09-29 | Quarterly | 0.50 | 36.04 | ||||
| 2025-09-15 |
|
KOCO / The Coca-Cola Company | Beverages | 2025-10-01 | Quarterly | 0.51 | |||||
| 2025-09-15 |
|
WHI / Whitefield Income Limited | 223.62 | 2025-09-30 | Other/Unknown | 0.01 | 1.43 | ||||
| 2025-09-15 |
|
CCP / Credit Corp Group Limited | Real Estate Investment Trusts | 1,116.30 | 2025-09-26 | Semi-Annually | 0.51 | 16.40 | |||
| 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 | 157,796.10 | 2025-10-15 | Quarterly | 0.43 | 405.40 | |||
| 2025-09-15 |
|
UGL / U.S. Global Investors, Inc. | Investment Advice | 27.50 | 2025-09-29 | Monthly | 0.01 | 2.06 | |||
| 2025-09-15 |
|
OHCB / Clas Ohlson AB (publ) | 1,849.01 | 2025-09-19 | Semi-Annually | 3.50 | 28.98 | ||||
| 2025-09-15 |
|
WTH / Worthington Enterprises, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2,763.09 | 2025-09-29 | Quarterly | 0.19 | 55.20 | |||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,095.71 | 2025-09-30 | Other/Unknown | 0.06 | 19.69 | ||||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,095.71 | 2025-09-30 | Monthly | 0.19 | 19.69 | ||||
| 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 | 13,765.70 | 2025-10-19 | Semi-Annually | 3.00 | 828.25 | ||||
| 2025-09-15 |
|
KNRCON / KNR Constructions Limited | 55,280.38 | 2025-10-25 | Annually | 0.25 | 201.40 | ||||
| 2025-09-15 |
|
LANDMARK / Landmark Cars Limited | 25,064.27 | 2025-10-22 | Annually | 0.50 | 605.50 | ||||
| 2025-09-15 |
|
LAMBODHARA / Lambodhara Textiles Limited | 1,334.63 | 2025-10-22 | Annually | 0.50 | 126.50 | ||||
| 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 | 32,272.82 | 2025-10-15 | Semi-Annually | 4.50 | 1,029.35 | ||||
| 2025-09-15 |
|
SUPERHOUSE / Superhouse Limited | 2,027.01 | 2025-10-06 | Annually | 0.80 | 151.20 | ||||
| 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 | 31,537.15 | 2025-10-15 | Quarterly | 0.44 | 33.82 | |||
| 2025-09-15 |
|
MRC / Morguard Corporation | 1,255.57 | 2025-09-29 | Quarterly | 0.20 | 117.76 | ||||
| 2025-09-15 |
|
KEY.R / Keyera Corp. - Equity Right | 2025-09-29 | Quarterly | 0.54 | ||||||
| 2025-09-15 |
|
KEY / Keyera Corp. | 10,195.03 | 2025-09-29 | Quarterly | 0.54 | 44.19 | ||||
| 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 | 867.33 | 2025-09-29 | Quarterly | 0.41 | 21.90 | ||||
| 2025-09-15 |
|
WJX / Wajax Corporation | 519.07 | 2025-10-02 | Quarterly | 0.35 | 24.05 | ||||
| 2025-09-15 |
|
PPL / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 30,334.01 | 2025-09-29 | Quarterly | 0.71 | 52.21 | |||
| 2025-09-15 |
|
PSI / Pason Systems Inc. | Computer Integrated Systems Design | 927.56 | 2025-09-29 | Quarterly | 0.13 | 11.86 | |||
| 2025-09-15 |
|
CVE / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 41,134.92 | 2025-09-29 | Quarterly | 0.20 | 22.80 | |||
| 2025-09-15 |
|
BTE / Baytex Energy Corp. | Drilling Oil and Gas Wells | 2,397.15 | 2025-10-01 | Quarterly | 0.02 | 3.12 | |||
| 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 | 275.72 | ||||
| 2025-09-15 |
|
TECK.A / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 22,135.90 | 2025-09-29 | Quarterly | 0.12 | 45.72 | |||
| 2025-09-15 |
|
TECK.B / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 22,135.90 | 2025-09-29 | Quarterly | 0.12 | 45.27 | |||
| 2025-09-15 |
|
TPZ / Topaz Energy Corp. | 3,848.96 | 2025-09-30 | Quarterly | 0.34 | 25.03 | ||||
| 2025-09-15 |
|
TOU / Tourmaline Oil Corp. | 22,540.57 | 2025-09-29 | Quarterly | 0.50 | 58.62 | ||||
| 2025-09-15 |
|
XTC / Exco Technologies Limited | 260.34 | 2025-09-29 | Quarterly | 0.10 | 6.84 | ||||
| 2025-09-15 |
|
WN / George Weston Limited | 33,963.58 | 2025-10-01 | Quarterly | 0.89 | 88.52 | ||||
| 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 | 15,121.88 | 2025-09-29 | Quarterly | 0.30 | 58.84 | |||
| 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 |
|
1FDO / Macy's, Inc. | Department Stores | 3,710.01 | 2025-10-01 | Quarterly | 0.18 | 14.34 | |||
| 2025-09-15 |
|
ALTR / Altria Group, Inc. | Cigarettes | 2025-10-10 | Quarterly | 1.06 | 49.63 | ||||
| 2025-09-15 |
|
EQB / EQB Inc. | 3,505.85 | 2025-09-30 | Quarterly | 0.55 | 91.40 | ||||
| 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 |
|
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 | 9,411.50 | 2025-09-30 | Quarterly | 0.32 | 66.74 | |||
| 2025-09-15 |
|
EAC / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 6,819.12 | 2025-10-07 | Quarterly | 0.83 | 58.26 | |||
| 2025-09-15 |
|
AK1 / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 36,093.48 | 2025-09-30 | Quarterly | 0.31 | 160.40 | |||
| 2025-09-15 |
|
CH5 / Chesapeake Utilities Corporation | Natural Gas Transmission and Distribution | 2,435.68 | 2025-10-06 | Quarterly | 0.68 | 105.00 | |||
| 2025-09-15 |
|
FPB / Banc of California, Inc. | National Commercial Banks | 2,221.64 | 2025-10-01 | Quarterly | 0.10 | 14.20 | |||
| 2025-09-15 |
|
BCE1 / BCE Inc. | Telephone Communications, Except Radiotelephone | 19,433.30 | 2025-10-15 | Quarterly | 0.44 | 20.87 | |||
| 2025-09-15 |
|
GCZB / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 5.10 | ||||
| 2025-09-15 |
|
LP1 / Leggett & Platt, Incorporated | Household Furniture | 1,071.85 | 2025-10-15 | Quarterly | 0.05 | 7.98 | |||
| 2025-09-15 |
|
ES9 / Empire State Realty Trust, Inc. | Real Estate Investment Trusts | 1,024.12 | 2025-09-30 | Quarterly | 0.04 | 6.25 | |||
| 2025-09-15 |
|
E5M / Eagle Materials Inc. | Cement, Hydraulic | 6,223.22 | 2025-10-16 | Quarterly | 0.25 | 198.00 | |||
| 2025-09-15 |
|
2IL / Installed Building Products, Inc. | General Building Contractors-residential | 6,138.85 | 2025-09-30 | Quarterly | 0.37 | 230.00 | |||
| 2025-09-15 |
|
I5M / Iron Mountain Incorporated | Real Estate Investment Trusts | 22,635.55 | 2025-10-03 | Quarterly | 0.78 | 76.78 | |||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 119,828.16 | 2025-09-29 | Quarterly | 0.79 | 96.96 | |||
| 2025-09-15 |
|
8WF / Jackson Financial Inc. | Life Insurance | 5,696.01 | 2025-09-25 | Quarterly | 0.80 | 81.34 | |||
| 2025-09-15 |
|
EC8 / CONMED Corporation | Electromedical and Electrotherapeutic Apparatus | 1,411.27 | 2025-10-03 | Quarterly | 0.20 | 45.00 | |||
| 2025-09-15 |
|
P5P / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 18,981.27 | 2025-09-29 | Quarterly | 0.71 | 32.19 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 19,920.74 | 2025-09-29 | Quarterly | 1.27 | 90.07 | |||
| 2025-09-15 |
|
4CB / Dole plc | Agricultural Production - Crops | 1,185.73 | 2025-10-06 | Quarterly | 0.08 | 11.69 | |||
| 2025-09-15 |
|
FQI / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 46,978.14 | 2025-09-30 | Quarterly | 1.22 | 139.02 | |||
| 2025-09-15 |
|
DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 19,799.30 | 2025-09-30 | Quarterly | 0.24 | 29.96 | |||
| 2025-09-15 |
|
3U6 / UGI Corporation | Gas and Other Services Combined | 6,288.68 | 2025-10-01 | Quarterly | 0.38 | 28.95 | |||
| 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 | 598.99 | 2025-09-26 | Semi-Annually | 0.51 | 9.10 | |||
| 2025-09-15 |
|
8CW / Crown Castle Inc. | Real Estate Investment Trusts | 36,648.75 | 2025-09-30 | Quarterly | 1.06 | 83.22 | |||
| 2025-09-15 |
|
CXD / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 26,041.29 | 2025-09-29 | Quarterly | 0.20 | 13.97 | |||
| 2025-09-15 |
|
HTR / Huntsman Corporation | Chemicals And Allied Products | 1,617.55 | 2025-09-30 | Quarterly | 0.25 | 9.15 | |||
| 2025-09-15 |
|
S6IA / Leidos Holdings, Inc. | 19,436.84 | 2025-09-30 | Quarterly | 0.40 | 152.00 | ||||
| 2025-09-15 |
|
B5X / Baytex Energy Corp. | Drilling Oil and Gas Wells | 1,532.41 | 2025-10-01 | Quarterly | 0.02 | 1.90 | |||
| 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 | 5,096.64 | 2025-09-30 | Quarterly | 0.61 | 144.00 | |||
| 2025-09-15 |
|
TPT / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,469.91 | 2025-09-29 | Quarterly | 0.12 | 28.60 | |||
| 2025-09-15 |
|
TEKB / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,469.91 | 2025-09-29 | Quarterly | 0.12 | 27.40 | |||
| 2025-09-15 |
|
5XU / Topaz Energy Corp. | 2,368.12 | 2025-09-30 | Quarterly | 0.34 | 15.20 | ||||
| 2025-09-15 |
|
NRN / Xcel Energy Inc. | Electric and Other Services Combined | 36,400.30 | 2025-10-20 | Quarterly | 0.57 | 61.71 | |||
| 2025-09-15 |
|
SA8A / Sonic Automotive, Inc. | Automotive Dealers And Gasoline Service Stations | 2,373.43 | 2025-10-15 | Quarterly | 0.38 | 69.00 | |||
| 2025-09-15 |
|
CA3 / Comerica Incorporated | National Commercial Banks | 4,409.01 | 2025-10-01 | Quarterly | 0.71 | 34.00 | |||
| 2025-09-15 |
|
VA7A / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 31,712.09 | 2025-09-30 | Quarterly | 0.45 | 229.40 | |||
| 2025-09-15 |
|
RRJ / RenaissanceRe Holdings Ltd. | Fire, Marine, and Casualty Insurance | 9,947.66 | 2025-09-30 | Quarterly | 0.40 | 210.00 | |||
| 2025-09-15 |
|
47Q / Ovintiv Inc. | Crude Petroleum and Natural Gas | 9,406.20 | 2025-09-29 | Quarterly | 0.30 | 35.20 | |||
| 2025-09-15 |
|
FI6 / First Financial Bankshares, Inc. | State Commercial Banks | 4,519.54 | 2025-10-01 | Quarterly | 0.19 | 31.20 | |||
| 2025-09-15 |
|
EZV / Domino's Pizza, Inc. | Groceries And Related Products | 13,532.47 | 2025-09-30 | Quarterly | 1.74 | 395.80 | |||
| 2025-09-15 |
|
CCC / The Coca-Cola Company - Depositary Receipt (Common Stock) | Beverages | 2025-10-08 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 181,438.60 | 2025-10-07 | Quarterly | 0.81 | 71.80 | |||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 252,085.28 | 2025-10-01 | Quarterly | 0.51 | 58.57 | |||
| 2025-09-15 |
|
TN8 / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 157,796.10 | 2025-10-15 | Quarterly | 0.43 | 405.40 | |||
| 2025-09-15 |
|
OHCB / Clas Ohlson AB (publ) | 1,849.01 | 2025-09-19 | Semi-Annually | 3.50 | 28.98 | ||||
| 2025-09-15 |
|
WTH / Worthington Enterprises, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2,763.09 | 2025-09-29 | Quarterly | 0.19 | 55.20 | |||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,095.71 | 2025-09-30 | Other/Unknown | 0.06 | 19.69 | ||||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,095.71 | 2025-09-30 | Monthly | 0.19 | 19.69 | ||||
| 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 | 11,068.79 | 2025-09-30 | Quarterly | 0.32 | 78.61 | |||
| 2025-09-15 |
|
EMN / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 7,875.28 | 2025-10-07 | Quarterly | 0.83 | 68.60 | |||
| 2025-09-15 |
|
AME / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 43,389.32 | 2025-09-30 | Quarterly | 0.31 | 187.87 | |||
| 2025-09-15 |
|
CPK / Chesapeake Utilities Corporation | Natural Gas Transmission and Distribution | 2,914.85 | 2025-10-06 | Quarterly | 0.68 | 124.46 | |||
| 2025-09-15 |
|
TDS / Telephone and Data Systems, Inc. | Telephone Communications, Except Radiotelephone | 4,231.50 | 2025-09-30 | Quarterly | 0.04 | 39.47 | |||
| 2025-09-15 |
|
BANC / Banc of California, Inc. | National Commercial Banks | 2,677.00 | 2025-10-01 | Quarterly | 0.10 | 16.99 | |||
| 2025-09-15 |
|
BCE / BCE Inc. | Telephone Communications, Except Radiotelephone | 22,818.28 | 2025-10-15 | Quarterly | 0.44 | 24.47 | |||
| 2025-09-15 |
|
MSBIP / Midland States Bancorp, Inc. - Preferred Stock | State Commercial Banks | 2025-09-30 | Quarterly | 0.48 | 23.58 | ||||
| 2025-09-15 |
|
MRCBF / Morguard Corporation | 869.69 | 2025-09-29 | Quarterly | 0.20 | 81.25 | ||||
| 2025-09-15 |
|
GTN.A / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 10.30 | ||||
| 2025-09-15 |
|
GTN / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 6.11 | ||||
| 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 | 1,324.59 | 2025-10-15 | Quarterly | 0.05 | 9.79 | |||
| 2025-09-15 |
|
ESRT / Empire State Realty Trust, Inc. | Real Estate Investment Trusts | 1,332.20 | 2025-09-30 | Quarterly | 0.04 | 7.87 | |||
| 2025-09-15 |
|
EXP / Eagle Materials Inc. | Cement, Hydraulic | 7,579.29 | 2025-10-16 | Quarterly | 0.25 | 232.62 | |||
| 2025-09-15 |
|
IBP / Installed Building Products, Inc. | General Building Contractors-residential | 7,331.30 | 2025-09-30 | Quarterly | 0.37 | 269.90 | |||
| 2025-09-15 |
|
KEYUF / Keyera Corp. | 6,127.56 | 2025-09-29 | Quarterly | 0.54 | 26.74 | ||||
| 2025-09-15 |
|
IRM / Iron Mountain Incorporated | Real Estate Investment Trusts | 26,893.37 | 2025-10-03 | Quarterly | 0.78 | 91.08 | |||
| 2025-09-15 |
|
IPAR / Interparfums, Inc. | Perfumes, Cosmetics, and Other Toilet Preparations | 3,677.79 | 2025-09-30 | Quarterly | 0.80 | 114.47 | |||
| 2025-09-15 |
|
GILD / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 140,060.34 | 2025-09-29 | Quarterly | 0.79 | 112.77 | |||
| 2025-09-15 |
|
JXN / Jackson Financial Inc. | Life Insurance | 6,867.12 | 2025-09-25 | Quarterly | 0.80 | 98.16 | |||
| 2025-09-15 |
|
JRVR / James River Group Holdings, Ltd. | Fire, Marine, and Casualty Insurance | 261.60 | 2025-09-30 | Quarterly | 0.01 | 5.69 | |||
| 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 | 1,692.60 | 2025-10-03 | Quarterly | 0.20 | 54.69 | |||
| 2025-09-15 |
|
OCSL / Oaktree Specialty Lending Corporation | 1,218.67 | 2025-09-30 | Quarterly | 0.40 | 13.83 | ||||
| 2025-09-15 |
|
CSXXY / CAR Group Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-27 | Semi-Annually | 0.54 | 46.48 | ||||
| 2025-09-15 |
|
WJXFF / Wajax Corporation | 415.13 | 2025-10-02 | Quarterly | 0.35 | 19.09 | ||||
| 2025-09-15 |
|
PBA / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 21,944.37 | 2025-09-29 | Quarterly | 0.71 | 37.79 | |||
| 2025-09-15 |
|
TROW / T. Rowe Price Group, Inc. | Investment Advice | 24,523.25 | 2025-09-29 | Quarterly | 1.27 | 111.52 | |||
| 2025-09-15 |
|
DOLE / Dole plc | Agricultural Production - Crops | 1,275.18 | 2025-10-06 | Quarterly | 0.08 | 13.40 | |||
| 2025-09-15 |
|
DLR / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 55,426.18 | 2025-09-30 | Quarterly | 1.22 | 162.84 | |||
| 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 | 22,593.30 | 2025-09-30 | Quarterly | 0.24 | 35.58 | |||
| 2025-09-15 |
|
UGI / UGI Corporation | Gas and Other Services Combined | 7,397.69 | 2025-10-01 | Quarterly | 0.38 | 34.42 | |||
| 2025-09-15 |
|
UE / Urban Edge Properties | Real Estate | 2,654.19 | 2025-09-30 | Quarterly | 0.19 | 21.10 | |||
| 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 | 598.99 | 2025-09-26 | Semi-Annually | 0.51 | 9.10 | |||
| 2025-09-15 |
|
8CW / Crown Castle Inc. | Real Estate Investment Trusts | 36,648.75 | 2025-09-30 | Quarterly | 1.06 | 83.22 | |||
| 2025-09-15 |
|
UG9 / NewMarket Corporation | Industrial Organic Chemicals | 6,530.65 | 2025-10-01 | Quarterly | 2.75 | 695.00 | |||
| 2025-09-15 |
|
CXD / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 26,041.29 | 2025-09-29 | Quarterly | 0.20 | 13.97 | |||
| 2025-09-15 |
|
HTR / Huntsman Corporation | Chemicals And Allied Products | 1,617.55 | 2025-09-30 | Quarterly | 0.25 | 9.15 | |||
| 2025-09-15 |
|
S6IA / Leidos Holdings, Inc. | 19,436.84 | 2025-09-30 | Quarterly | 0.40 | 152.00 | ||||
| 2025-09-15 |
|
B5X / Baytex Energy Corp. | Drilling Oil and Gas Wells | 1,532.41 | 2025-10-01 | Quarterly | 0.02 | 1.90 | |||
| 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 | 720.35 | 2025-09-30 | Quarterly | 0.51 | 28.60 | |||
| 2025-09-15 |
|
GAX / GATX Corporation | Transportation Services | 5,096.64 | 2025-09-30 | Quarterly | 0.61 | 144.00 | |||
| 2025-09-15 |
|
TPT / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,469.91 | 2025-09-29 | Quarterly | 0.12 | 28.60 | |||
| 2025-09-15 |
|
TEKB / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,469.91 | 2025-09-29 | Quarterly | 0.12 | 27.40 | |||
| 2025-09-15 |
|
5XU / Topaz Energy Corp. | 2,368.12 | 2025-09-30 | Quarterly | 0.34 | 15.20 | ||||
| 2025-09-15 |
|
08T / Tourmaline Oil Corp. | 13,972.29 | 2025-09-29 | Quarterly | 0.50 | 36.04 | ||||
| 2025-09-15 |
|
3XT / Exco Technologies Limited | 156.74 | 2025-09-29 | Quarterly | 0.10 | 4.12 | ||||
| 2025-09-15 |
|
NRN / Xcel Energy Inc. | Electric and Other Services Combined | 36,400.30 | 2025-10-20 | Quarterly | 0.57 | 61.71 | |||
| 2025-09-15 |
|
MACY / Macy's, Inc. | Department Stores | 2025-10-01 | Quarterly | 0.18 | 11.01 | ||||
| 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 |
|
SA8A / Sonic Automotive, Inc. | Automotive Dealers And Gasoline Service Stations | 2,373.43 | 2025-10-15 | Quarterly | 0.38 | 69.00 | |||
| 2025-09-15 |
|
CA3 / Comerica Incorporated | National Commercial Banks | 4,409.01 | 2025-10-01 | Quarterly | 0.71 | 34.00 | |||
| 2025-09-15 |
|
WX5 / George Weston Limited | 20,977.05 | 2025-10-01 | Quarterly | 0.89 | 54.50 | ||||
| 2025-09-15 |
|
TN80 / Thermo Fisher Scientific Inc. - Depositary Receipt (Common Stock) | Measuring and Controlling Devices, Not Elsewhere Classified | 2025-10-22 | Quarterly | 0.02 | |||||
| 2025-09-15 |
|
VA7A / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 31,712.09 | 2025-09-30 | Quarterly | 0.45 | 229.40 | |||
| 2025-09-15 |
|
BTO0 / Cadence Bank | National Commercial Banks | 5,961.82 | 2025-10-01 | Quarterly | 0.28 | 31.80 | |||
| 2025-09-15 |
|
RRJ / RenaissanceRe Holdings Ltd. | Fire, Marine, and Casualty Insurance | 9,947.66 | 2025-09-30 | Quarterly | 0.40 | 210.00 | |||
| 2025-09-15 |
|
6IC / Iridium Communications Inc. | Communications Equipment, Not Elsewhere Classified | 2,247.02 | 2025-09-30 | Quarterly | 0.15 | 20.96 | |||
| 2025-09-15 |
|
47Q / Ovintiv Inc. | Crude Petroleum and Natural Gas | 9,406.20 | 2025-09-29 | Quarterly | 0.30 | 35.20 | |||
| 2025-09-15 |
|
FI6 / First Financial Bankshares, Inc. | State Commercial Banks | 4,519.54 | 2025-10-01 | Quarterly | 0.19 | 31.20 | |||
| 2025-09-15 |
|
EZV / Domino's Pizza, Inc. | Groceries And Related Products | 13,532.47 | 2025-09-30 | Quarterly | 1.74 | 395.80 | |||
| 2025-09-15 |
|
CCC / The Coca-Cola Company - Depositary Receipt (Common Stock) | Beverages | 2025-10-08 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
SBG1 / Seacoast Banking Corporation of Florida | State Commercial Banks | 2,240.66 | 2025-09-30 | Quarterly | 0.18 | 26.40 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 181,438.60 | 2025-10-07 | Quarterly | 0.81 | 71.80 | |||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 252,085.28 | 2025-10-01 | Quarterly | 0.51 | 58.57 | |||
| 2025-09-15 |
|
VNB / Valley National Bancorp | National Commercial Banks | 4,958.49 | 2025-10-01 | Quarterly | 0.11 | 8.95 | |||
| 2025-09-15 |
|
TN8 / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 157,796.10 | 2025-10-15 | Quarterly | 0.43 | 405.40 | |||
| 2025-09-15 |
|
UGL / U.S. Global Investors, Inc. | Investment Advice | 27.50 | 2025-09-29 | Monthly | 0.01 | 2.06 | |||
| 2025-09-15 |
|
OHCB / Clas Ohlson AB (publ) | 1,849.01 | 2025-09-19 | Semi-Annually | 3.50 | 28.98 | ||||
| 2025-09-15 |
|
WTH / Worthington Enterprises, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2,763.09 | 2025-09-29 | Quarterly | 0.19 | 55.20 | |||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,095.71 | 2025-09-30 | Other/Unknown | 0.06 | 19.69 | ||||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,095.71 | 2025-09-30 | Monthly | 0.19 | 19.69 | ||||
| 2025-09-15 |
|
DGY / DTE Energy Company | Electric Services | 20,343.60 | 2025-10-15 | Quarterly | 1.09 | 98.00 | |||
| 2025-09-15 |
|
ACGLN / Arch Capital Group Ltd. - Preferred Stock | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 0.28 | 17.89 | ||||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 119,828.16 | 2025-09-29 | Quarterly | 0.79 | 96.96 | |||
| 2025-09-15 |
|
VA7A / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 31,712.09 | 2025-09-30 | Quarterly | 0.45 | 229.40 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 181,438.60 | 2025-10-07 | Quarterly | 0.81 | 71.80 | |||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 252,085.28 | 2025-10-01 | Quarterly | 0.51 | 58.57 | |||
| 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 |
|
2189 / Kato (Hong Kong) Holdings Limited | 445.00 | 2025-09-29 | Semi-Annually | 0.02 | 0.44 | ||||
| 2025-09-15 |
|
1780 / Rongzun International Holdings Group Limited | 657.20 | 2025-10-01 | Semi-Annually | 0.04 | 1.16 | ||||
| 2025-09-15 |
|
TN8 / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 157,796.10 | 2025-10-15 | Quarterly | 0.43 | 405.40 | |||
| 2025-09-15 |
|
HWBK / Hawthorn Bancshares, Inc. | National Commercial Banks | 218.60 | 2025-10-01 | Quarterly | 0.20 | 31.77 | |||
| 2025-09-15 |
|
TCKRF / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 16,128.72 | 2025-09-29 | Quarterly | 0.12 | 48.18 | |||
| 2025-09-15 |
|
TECK / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 16,128.72 | 2025-09-29 | Quarterly | 0.12 | 32.77 | |||
| 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. | 2,333.39 | 2025-09-30 | Quarterly | 0.46 | 24.77 | ||||
| 2025-09-15 |
|
ARCC / Ares Capital Corporation | Real Estate Investment Trusts | 15,796.75 | 2025-09-30 | Quarterly | 0.48 | 22.37 | |||
| 2025-09-15 |
|
SVBT / SVB & T Corporation | 42.17 | 2025-10-15 | Quarterly | 0.23 | 38.29 | ||||
| 2025-09-15 |
|
EXCOF / Exco Technologies Limited | 215.62 | 2025-09-29 | Quarterly | 0.10 | 5.64 | ||||
| 2025-09-15 |
|
XEL / Xcel Energy Inc. | Electric and Other Services Combined | 42,702.51 | 2025-10-20 | Quarterly | 0.57 | 72.24 | |||
| 2025-09-15 |
|
SAH / Sonic Automotive, Inc. | Automotive Dealers And Gasoline Service Stations | 2,837.88 | 2025-10-15 | Quarterly | 0.38 | 83.10 | |||
| 2025-09-15 |
|
CMA / Comerica Incorporated | National Commercial Banks | 9,155.18 | 2025-10-01 | Quarterly | 0.71 | 70.60 | |||
| 2025-09-15 |
|
WNGRF / George Weston Limited | 18,133.92 | 2025-10-01 | Quarterly | 0.89 | 47.11 | ||||
| 2025-09-15 |
|
RRR / Red Rock Resorts, Inc. | Hotels and Motels | 3,649.03 | 2025-09-30 | Quarterly | 0.25 | 61.97 | |||
| 2025-09-15 |
|
VTS / Vitesse Energy, Inc. | Crude Petroleum and Natural Gas | 1,056.86 | 2025-09-30 | Quarterly | 0.56 | 26.02 | |||
| 2025-09-15 |
|
MOCL / Altria Group, Inc. | Cigarettes | 2025-10-10 | Quarterly | 1.06 | |||||
| 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 |
|
CNU / Chorus Limited | 4,282.47 | 2025-10-17 | Semi-Annually | 0.34 | 9.87 | ||||
| 2025-09-15 |
|
JOF / Japan Smaller Capitalization Fund, Inc. | 303.46 | 2025-09-30 | Monthly | 0.09 | 10.70 | ||||
| 2025-09-15 |
|
DTF / DTF Tax-Free Income 2028 Term Fund Inc. | 79.36 | 2025-09-30 | Monthly | 0.03 | 11.29 | ||||
| 2025-09-15 |
|
DTE / DTE Energy Company | Electric Services | 28,317.05 | 2025-10-15 | Quarterly | 1.09 | 136.41 | |||
| 2025-09-15 |
|
OXLCL / Oxford Lane Capital Corp. - Corporate Bond/Note | 2025-09-30 | Quarterly | 0.42 | 23.83 | |||||
| 2025-09-15 |
|
CNFRZ / Conifer Holdings, Inc. - Preferred Stock | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 0.61 | 19.91 | ||||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 19,920.74 | 2025-09-29 | Quarterly | 1.27 | 90.07 | |||
| 2025-09-15 |
|
GCZB / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 5.10 | ||||
| 2025-09-15 |
|
74S / Morguard Corporation | 776.03 | 2025-09-29 | Quarterly | 0.20 | 72.50 | ||||
| 2025-09-15 |
|
CCL.B / CCL Industries Inc. | 14,213.82 | 2025-09-29 | Quarterly | 0.32 | 81.81 | ||||
| 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 |
|
CCL.A / CCL Industries Inc. | 14,137.38 | 2025-09-29 | Quarterly | 0.32 | 77.29 | ||||
| 2025-09-15 |
|
BIR / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,716.44 | 2025-09-29 | Quarterly | 0.03 | 6.29 | |||
| 2025-09-15 |
|
0HHU / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 1,858.30 | 2025-09-29 | Monthly | 0.24 | 21.10 | |||
| 2025-09-15 |
|
0MLO / iShares STOXX Europe Large 200 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.50 | ||||||
| 2025-09-15 |
|
0MNI / iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.29 | 11.79 | |||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 242,378.50 | 2025-09-23 | Quarterly | 2.21 | 266.35 | |||
| 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 | 2,076.36 | 2025-09-30 | Quarterly | 0.57 | 27.45 | |||
| 2025-09-15 |
|
39B / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,067.52 | 2025-09-29 | Quarterly | 0.03 | 3.84 | |||
| 2025-09-15 |
|
BO5 / Boyd Gaming Corporation | Hotels and Motels | 5,965.95 | 2025-10-15 | Quarterly | 0.18 | 72.50 | |||
| 2025-09-15 |
|
1C9 / CCL Industries Inc. | 2025-09-29 | Quarterly | 0.32 | 50.00 | |||||
| 2025-09-15 |
|
0MLV / iShares Dow Jones Industrial Average UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.22 | 338.10 | |||||
| 2025-09-15 |
|
BDO / BDO Unibank, Inc. | 713,821.62 | 2025-09-30 | Quarterly | 1.10 | 133.40 | ||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 2025-09-23 | Quarterly | 2.21 | 259.60 | ||||
| 2025-09-15 |
|
1UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 237,510.00 | 2025-09-23 | Quarterly | 2.21 | 261.00 | |||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 242,378.50 | 2025-09-23 | Quarterly | 2.21 | 266.35 | |||
| 2025-09-15 |
|
2WY / Wyndham Hotels & Resorts, Inc. | Hotels and Motels | 5,659.50 | 2025-09-30 | Quarterly | 0.41 | 73.50 | |||
| 2025-09-15 |
|
39B / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,067.52 | 2025-09-29 | Quarterly | 0.03 | 3.84 | |||
| 2025-09-15 |
|
BO5 / Boyd Gaming Corporation | Hotels and Motels | 5,965.95 | 2025-10-15 | Quarterly | 0.18 | 72.50 | |||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 242,378.50 | 2025-09-23 | Quarterly | 2.21 | 266.35 | |||
| 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 | 2,076.36 | 2025-09-30 | Quarterly | 0.57 | 27.45 | |||
| 2025-09-15 |
|
A35 / Federal Agricultural Mortgage Corporation | Federal and Federally-Sponsored Credit Agencies | 1,926.50 | 2025-09-30 | Quarterly | 1.50 | 174.40 | |||
| 2025-09-15 |
|
39B / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,067.52 | 2025-09-29 | Quarterly | 0.03 | 3.84 | |||
| 2025-09-15 |
|
BO5 / Boyd Gaming Corporation | Hotels and Motels | 5,965.95 | 2025-10-15 | Quarterly | 0.18 | 72.50 | |||
| 2025-09-15 |
|
1C9 / CCL Industries Inc. | 2025-09-29 | Quarterly | 0.32 | 50.00 | |||||
| 2025-09-15 |
|
0MNG / iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 2025-09-15 | Quarterly | 1.53 | ||||||
| 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 |
|
0MM7 / iShares ATX UCITS ETF (DE) | 2025-09-15 | Quarterly | 1.14 | 35.42 | |||||
| 2025-09-15 |
|
0MLI / iShares STOXX Europe 50 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.33 | ||||||
| 2025-09-15 |
|
0MLJ / iShares Core EURO STOXX 50 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.74 | 45.51 | |||||
| 2025-09-15 |
|
0MLD / iShares STOXX Europe 600 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.54 | ||||||
| 2025-09-15 |
|
0MM3 / iShares EURO STOXX UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.83 | 47.22 | |||||
| 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 |
|
E5M / Eagle Materials Inc. | Cement, Hydraulic | 6,223.22 | 2025-10-16 | Quarterly | 0.25 | 198.00 | |||
| 2025-09-15 |
|
ES9 / Empire State Realty Trust, Inc. | Real Estate Investment Trusts | 1,024.12 | 2025-09-30 | Quarterly | 0.04 | 6.25 | |||
| 2025-09-15 |
|
0ML6 / iShares Pfandbriefe UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.40 | ||||||
| 2025-09-15 |
|
0MLP / iShares STOXX Europe Mid 200 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.84 | ||||||
| 2025-09-15 |
|
0MMG / iShares STOXX Europe Small 200 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.51 | ||||||
| 2025-09-15 |
|
GECCO / Great Elm Capital Corp. - Corporate Bond/Note | Prepackaged Software | 2025-09-30 | Quarterly | 0.37 | 25.26 | ||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 242,378.50 | 2025-09-23 | Quarterly | 2.21 | 266.35 | |||
| 2025-09-15 |
|
KO / The Coca-Cola Company | Beverages | 2025-10-01 | Quarterly | 0.51 | |||||
| 2025-09-15 |
|
SDAY / Hamilton Enhanced U.S. Equity Daymax Etf | 2025-09-22 | Monthly | 0.18 | ||||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 242,378.50 | 2025-09-23 | Quarterly | 2.21 | 266.35 | |||
| 2025-09-15 |
|
EZL / Euroz Hartleys Group Limited | 151.58 | 2025-09-26 | Semi-Annually | 0.05 | 1.02 | ||||
| 2025-09-15 |
|
LP1 / Leggett & Platt, Incorporated | Household Furniture | 1,071.85 | 2025-10-15 | Quarterly | 0.05 | 7.98 | |||
| 2025-09-15 |
|
CUBB / Customers Bancorp, Inc. - Corporate Bond/Note | State Commercial Banks | 2025-09-30 | Quarterly | 0.34 | 21.33 | ||||
| 2025-09-15 |
|
ECCX / Eagle Point Credit Company Inc. - Corporate Bond/Note | 2025-09-30 | Quarterly | 0.42 | 24.90 | |||||
| 2025-09-15 |
|
ECCW / Eagle Point Credit Company Inc. - Corporate Bond/Note | 2025-09-30 | Quarterly | 0.42 | 23.81 | |||||
| 2025-09-15 |
|
IGL / Indraprastha Gas Limited | Natural Gas Distribution | 2025-10-26 | Semi-Annually | 1.50 | |||||
| 2025-09-15 |
|
4CB / Dole plc | Agricultural Production - Crops | 1,185.73 | 2025-10-06 | Quarterly | 0.08 | 11.69 | |||
| 2025-09-15 |
|
FQI / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 46,978.14 | 2025-09-30 | Quarterly | 1.22 | 139.02 | |||
| 2025-09-15 |
|
3PS / Pason Systems Inc. | Computer Integrated Systems Design | 563.10 | 2025-09-29 | Quarterly | 0.13 | 7.45 | |||
| 2025-09-15 |
|
DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 19,799.30 | 2025-09-30 | Quarterly | 0.24 | 29.96 | |||
| 2025-09-15 |
|
3U6 / UGI Corporation | Gas and Other Services Combined | 6,288.68 | 2025-10-01 | Quarterly | 0.38 | 28.95 | |||
| 2025-09-15 |
|
3UE / Urban Edge Properties | Real Estate | 2025-09-30 | Quarterly | 0.19 | |||||
| 2025-09-15 |
|
A4XA / American Homes 4 Rent | Real Estate Investment Trusts | 10,978.57 | 2025-09-30 | Quarterly | 0.30 | 29.60 | |||
| 2025-09-15 |
|
PUP / Public Storage | Real Estate Investment Trusts | 42,775.37 | 2025-09-30 | Quarterly | 3.00 | 247.00 | |||
| 2025-09-15 |
|
P4C / PotlatchDeltic Corporation | Real Estate Investment Trusts | 2,705.01 | 2025-09-30 | Quarterly | 0.45 | 34.60 | |||
| 2025-09-15 |
|
PKA / Packaging Corporation of America | Paperboard Containers And Boxes | 16,349.90 | 2025-10-15 | Quarterly | 1.25 | 185.40 | |||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 96,099.69 | 2025-10-10 | Quarterly | 1.06 | 57.22 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 68,622.54 | 2025-10-15 | Quarterly | 1.09 | 407.50 | |||
| 2025-09-15 |
|
FDO / Macy's, Inc. | Department Stores | 3,719.64 | 2025-10-01 | Quarterly | 0.18 | 14.75 | |||
| 2025-09-15 |
|
1EMN / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 6,601.00 | 2025-10-07 | Quarterly | 0.83 | 57.44 | |||
| 2025-09-15 |
|
K6B / KBR, Inc. | Heavy Construction Other Than Building Construction Contractors | 5,514.42 | 2025-10-15 | Quarterly | 0.16 | 42.40 | |||
| 2025-09-15 |
|
L8G / Loblaw Companies Limited | 40,898.36 | 2025-10-01 | Quarterly | 0.14 | 34.00 | ||||
| 2025-09-15 |
|
FG8 / Extra Space Storage Inc. | Real Estate Investment Trusts | 25,576.43 | 2025-09-30 | Quarterly | 1.62 | 122.85 | |||
| 2025-09-15 |
|
50DA / Dream Unlimited Corp. | 535.66 | 2025-09-30 | Quarterly | 0.16 | 12.60 | ||||
| 2025-09-15 |
|
20Y / Data#3 Limited | 774.54 | 2025-09-30 | Semi-Annually | 0.21 | 5.00 | ||||
| 2025-09-15 |
|
3YZ / CTP N.V. | 8,598.36 | 2025-10-16 | Semi-Annually | 0.31 | 17.92 | ||||
| 2025-09-15 |
|
2CK / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 21,563.15 | 2025-09-25 | Semi-Annually | 0.71 | 5.59 | |||
| 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 | 2,152.25 | 2025-10-13 | Semi-Annually | 0.07 | 1.86 | |||
| 2025-09-15 |
|
CY4 / Kelsian Group Limited | 754.89 | 2025-10-21 | Semi-Annually | 0.14 | 2.86 | ||||
| 2025-09-15 |
|
1CK / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 14,181.10 | 2025-09-25 | Semi-Annually | 0.39 | 4.02 | |||
| 2025-09-15 |
|
7CH / Chorus Limited | 2,047.95 | 2025-10-17 | Semi-Annually | 0.34 | 4.84 | ||||
| 2025-09-15 |
|
ECCV / Eagle Point Credit Company Inc. - Corporate Bond/Note | 2025-09-30 | Quarterly | 0.34 | 23.50 | |||||
| 2025-09-15 |
|
HTFC / Horizon Technology Finance Corporation - Corporate Bond/Note | 2025-09-30 | Quarterly | 0.39 | 24.88 | |||||
| 2025-09-15 |
|
HTFB / Horizon Technology Finance Corporation - Preferred Security | 2025-09-30 | Quarterly | 0.30 | 25.01 | |||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 282,445.80 | 2025-09-23 | Quarterly | 2.21 | 310.38 | |||
| 2025-09-15 |
|
UCB / United Community Banks, Inc. | State Commercial Banks | 4,077.66 | 2025-10-03 | Quarterly | 0.25 | 33.58 | |||
| 2025-09-15 |
|
SREA / Sempra - Corporate Bond/Note | Gas and Other Services Combined | 2025-10-01 | Quarterly | 0.36 | 23.03 | ||||
| 2025-09-15 |
|
TDCB / Third Century Bancorp | Savings Institutions, Not Federally Chartered | 8.82 | 2025-10-03 | Quarterly | 0.05 | 7.55 | |||
| 2025-09-15 |
|
AMBK / American Bank Incorporated | 2025-10-01 | Quarterly | 0.14 | 16.25 | |||||
| 2025-09-15 |
|
CHRUF / Chorus Limited | 1,800.63 | 2025-10-17 | Semi-Annually | 0.34 | 4.15 | ||||
| 2025-09-15 |
|
MRK / Merck & Co., Inc. | Pharmaceutical Preparations | 2025-10-07 | Quarterly | 0.81 | |||||
| 2025-09-15 |
|
HUIHY / Huabao International Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-27 | Semi-Annually | 0.08 | 14.60 | |||||
| 2025-09-15 |
|
HUIHY / Huabao International Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-27 | Other/Unknown | 0.20 | 14.60 | |||||
| 2025-09-15 |
|
FMBL / Farmers & Merchants Bank of Long Beach | 561.78 | 2025-09-30 | Quarterly | 28.00 | 4,600.00 | ||||
| 2025-09-15 |
|
CHKGF / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 13,929.12 | 2025-09-25 | Semi-Annually | 0.39 | 3.98 | |||
| 2025-09-15 |
|
PDSSF / Paradise Entertainment Limited | 121.05 | 2025-10-15 | Semi-Annually | 0.08 | 0.12 | ||||
| 2025-09-15 |
|
GTPS / Great American Bancorp, Inc. | 13.87 | 2025-10-01 | Quarterly | 0.25 | 38.57 | ||||
| 2025-09-15 |
|
GYGLF / Guzman y Gomez Limited | 2025-09-30 | Annually | 0.18 | ||||||
| 2025-09-15 |
|
RMLRF / Ramelius Resources Limited | Gold Ores | 1,460.33 | 2025-10-13 | Semi-Annually | 0.07 | 1.26 | |||
| 2025-09-15 |
|
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock) | 2025-10-24 | Semi-Annually | 0.26 | 9.17 | |||||
| 2025-09-15 |
|
CSXXY / CAR Group Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-27 | Other/Unknown | 0.22 | 46.48 | ||||
| 2025-09-15 |
|
CKHUF / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 18,958.72 | 2025-09-25 | Semi-Annually | 0.71 | 4.95 | |||
| 2025-09-15 |
|
QUBHF / Qube Holdings Limited | 4,157.06 | 2025-10-14 | Semi-Annually | 0.08 | 2.35 | ||||
| 2025-09-15 |
|
CLSEL / Chaman Lal Setia Exports Ltd. | 2025-10-22 | Annually | 2.50 | ||||||
| 2025-09-15 |
|
LUXIND / Lux Industries Limited | 39,300.87 | 2025-10-22 | Annually | 2.00 | 1,300.30 | ||||
| 2025-09-15 |
|
FOODSIN / Foods and Inns Limited | 6,670.13 | 2025-10-23 | Annually | 0.30 | 90.55 | ||||
| 2025-09-15 |
|
GLENMARK / Glenmark Pharmaceuticals Limited | Pharmaceutical Preparations | 562,056.70 | 2025-10-26 | Annually | 2.50 | 1,990.60 | |||
| 2025-09-15 |
|
AARTIPHARM / Aarti Pharmalabs Limited | Pharmaceutical Preparations | 80,140.27 | 2025-10-20 | Semi-Annually | 2.50 | 883.95 | |||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 2025-09-23 | Quarterly | 2.21 | |||||
| 2025-09-15 |
|
1AME / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 35,566.91 | 2025-09-30 | Quarterly | 0.31 | 154.00 | |||
| 2025-09-15 |
|
1GILD / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 119,169.90 | 2025-09-29 | Quarterly | 0.79 | 97.24 | |||
| 2025-09-15 |
|
1TROW / T. Rowe Price Group, Inc. | Investment Advice | 19,731.63 | 2025-09-29 | Quarterly | 1.27 | 97.76 | |||
| 2025-09-15 |
|
1DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 18,424.53 | 2025-09-30 | Quarterly | 0.24 | 30.13 | |||
| 2025-09-15 |
|
1LDOS / Leidos Holdings, Inc. | 19,603.63 | 2025-09-30 | Quarterly | 0.40 | 152.80 | ||||
| 2025-09-15 |
|
1XEL / Xcel Energy Inc. | Electric and Other Services Combined | 36,648.60 | 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 | 21.20 | |||
| 2025-09-15 |
|
POWERMECH / Power Mech Projects Limited | 97,974.62 | 2025-10-22 | Annually | 1.25 | 3,098.55 | ||||
| 2025-09-15 |
|
KO / The Coca-Cola Company | Beverages | 2025-10-01 | Quarterly | 0.51 | |||||
| 2025-09-15 |
|
TEXRAIL / Texmaco Rail & Engineering Limited | 56,445.51 | 2025-10-22 | Annually | 0.75 | 138.85 | ||||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 96,099.69 | 2025-10-10 | Quarterly | 1.06 | 57.22 | |||
| 2025-09-15 |
|
WX5 / George Weston Limited | 20,977.05 | 2025-10-01 | Quarterly | 0.30 | 54.50 | ||||
| 2025-09-15 |
|
WN61 / CAR Group Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-27 | Semi-Annually | 0.32 | |||||
| 2025-09-15 |
|
CFF / C&F Financial Corporation | State Commercial Banks | 194.29 | 2025-10-01 | Quarterly | 0.46 | 60.00 | |||
| 2025-09-15 |
|
A4XA / American Homes 4 Rent | Real Estate Investment Trusts | 10,978.57 | 2025-09-30 | Quarterly | 0.30 | 29.60 | |||
| 2025-09-15 |
|
PUP / Public Storage | Real Estate Investment Trusts | 42,775.37 | 2025-09-30 | Quarterly | 3.00 | 247.00 | |||
| 2025-09-15 |
|
P4C / PotlatchDeltic Corporation | Real Estate Investment Trusts | 2,705.01 | 2025-09-30 | Quarterly | 0.45 | 34.60 | |||
| 2025-09-15 |
|
PKA / Packaging Corporation of America | Paperboard Containers And Boxes | 16,349.90 | 2025-10-15 | Quarterly | 1.25 | 185.40 | |||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 96,099.69 | 2025-10-10 | Quarterly | 1.06 | 57.22 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 68,622.54 | 2025-10-15 | Quarterly | 1.09 | 407.50 | |||
| 2025-09-15 |
|
FDO / Macy's, Inc. | Department Stores | 3,719.64 | 2025-10-01 | Quarterly | 0.18 | 14.75 | |||
| 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 | 2,004.16 | 2025-10-01 | Quarterly | 0.32 | 68.50 | |||
| 2025-09-15 |
|
K6B / KBR, Inc. | Heavy Construction Other Than Building Construction Contractors | 5,514.42 | 2025-10-15 | Quarterly | 0.16 | 42.40 | |||
| 2025-09-15 |
|
L8G / Loblaw Companies Limited | 40,898.36 | 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 | 25,576.43 | 2025-09-30 | Quarterly | 1.62 | 122.85 | |||
| 2025-09-15 |
|
50DA / Dream Unlimited Corp. | 535.66 | 2025-09-30 | Quarterly | 0.16 | 12.60 | ||||
| 2025-09-15 |
|
E7L / Euroz Hartleys Group Limited | 77.71 | 2025-09-26 | Semi-Annually | 0.05 | 0.50 | ||||
| 2025-09-15 |
|
20Y / Data#3 Limited | 774.54 | 2025-09-30 | Semi-Annually | 0.21 | 5.00 | ||||
| 2025-09-15 |
|
3YZ / CTP N.V. | 8,598.36 | 2025-10-16 | Semi-Annually | 0.31 | 17.92 | ||||
| 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 | 21,563.15 | 2025-09-25 | Semi-Annually | 0.71 | 5.59 | |||
| 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 | 2,152.25 | 2025-10-13 | Semi-Annually | 0.07 | 1.86 | |||
| 2025-09-15 |
|
WH / Wyndham Hotels & Resorts, Inc. | Hotels and Motels | 6,638.17 | 2025-09-30 | Quarterly | 0.41 | 86.21 | |||
| 2025-09-15 |
|
INVEST / Investors House Oyj | 48.90 | 2025-09-23 | Other/Unknown | 3.14 | 7.72 | ||||
| 2025-09-15 |
|
CY4 / Kelsian Group Limited | 754.89 | 2025-10-21 | Semi-Annually | 0.14 | 2.86 | ||||
| 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 | 96.80 | 2025-10-15 | Semi-Annually | 0.08 | 0.09 | ||||
| 2025-09-15 |
|
1CK / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 14,181.10 | 2025-09-25 | Semi-Annually | 0.39 | 4.02 | |||
| 2025-09-15 |
|
FZS / Fleetwood Limited | 151.43 | 2025-10-03 | Semi-Annually | 0.19 | 1.65 | ||||
| 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 | 2,047.95 | 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 |
|
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 | 2,501.12 | 2025-09-30 | Quarterly | 0.57 | 32.68 | |||
| 2025-09-15 |
|
PMTU / PennyMac Mortgage Investment Trust - Corporate Bond/Note | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.53 | 25.70 | ||||
| 2025-09-15 |
|
ATHS / Athene Holding Ltd. - Corporate Bond/Note | Life Insurance | 5.26 | 2025-09-30 | Quarterly | 0.45 | 25.80 | |||
| 2025-09-15 |
|
AGM.A / Federal Agricultural Mortgage Corporation | Federal and Federally-Sponsored Credit Agencies | 2,088.63 | 2025-09-30 | Quarterly | 1.50 | 148.94 | |||
| 2025-09-15 |
|
AGM / Federal Agricultural Mortgage Corporation | Federal and Federally-Sponsored Credit Agencies | 2,088.63 | 2025-09-30 | Quarterly | 1.50 | 205.80 | |||
| 2025-09-15 |
|
AFGB / American Financial Group, Inc. - Corporate Bond/Note | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 0.37 | 22.44 | ||||
| 2025-09-15 |
|
CTYP / Community Bankers' Corporation | 2025-09-30 | Quarterly | 0.03 | 6.62 | |||||
| 2025-09-15 |
|
V22 / EQB Inc. | 2,126.27 | 2025-09-30 | Quarterly | 0.55 | 56.00 | ||||
| 2025-09-15 |
|
9HI / Hillenbrand, Inc. | Miscellaneous Manufacturing Industries | 1,464.32 | 2025-09-30 | Quarterly | 0.22 | 21.00 | |||
| 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 | 1,356.91 | 2025-09-30 | Quarterly | 0.14 | 26.20 | |||
| 2025-09-15 |
|
2AR / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 2025-09-29 | Monthly | 0.24 | |||||
| 2025-09-15 |
|
CTPVF / CTP N.V. | 7,184.47 | 2025-10-16 | Semi-Annually | 0.31 | 14.99 | ||||
| 2025-09-15 |
|
BKGM / BankGuam Holding Company | Commercial Banks, Not Elsewhere Classified | 2025-09-30 | Quarterly | 62.50 | 950.00 | ||||
| 2025-09-15 |
|
SCCG / Sachem Capital Corp. - Corporate Bond/Note | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.50 | 23.44 | ||||
| 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 |
|
CTPNV / CTP N.V. | 208,967.98 | 2025-10-16 | Semi-Annually | 0.31 | 436.00 | ||||
| 2025-09-15 |
|
WX5 / George Weston Limited | 20,977.05 | 2025-10-01 | Quarterly | 0.30 | 54.50 | ||||
| 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 |
|
DRUNF / Dream Unlimited Corp. | 581.64 | 2025-09-30 | Quarterly | 0.16 | 13.79 | ||||
| 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 | 29.60 | |||
| 2025-09-15 |
|
FISI / Financial Institutions, Inc. | National Commercial Banks | 558.95 | 2025-10-02 | Quarterly | 0.31 | 27.76 | |||
| 2025-09-15 |
|
EXR / Extra Space Storage Inc. | Real Estate Investment Trusts | 30,530.41 | 2025-09-30 | Quarterly | 1.62 | 143.84 | |||
| 2025-09-15 |
|
UHAL.B / U-Haul Holding Company | Automotive Rental And Leasing, Without Drivers | 10,430.17 | 2025-09-26 | Quarterly | 0.05 | 52.63 | |||
| 2025-09-15 |
|
LBLCF / Loblaw Companies Limited | 35,147.03 | 2025-10-01 | Quarterly | 0.14 | 29.56 | ||||
| 2025-09-15 |
|
KBR / KBR, Inc. | Heavy Construction Other Than Building Construction Contractors | 6,305.50 | 2025-10-15 | Quarterly | 0.16 | 48.94 | |||
| 2025-09-15 |
|
SYBT / Stock Yards Bancorp, Inc. | State Commercial Banks | 2,381.12 | 2025-10-01 | Quarterly | 0.32 | 80.70 | |||
| 2025-09-15 |
|
SPME / Sound Point Meridian Capital, Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.16 | 25.07 | |||||
| 2025-09-15 |
|
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | Prepackaged Software | 2025-09-22 | Weekly | 0.18 | 93.38 | ||||
| 2025-09-15 |
|
MBINN / Merchants Bancorp - Preferred Stock | State Commercial Banks | 2025-10-01 | Quarterly | 0.38 | 20.40 | ||||
| 2025-09-15 |
|
MBINM / Merchants Bancorp - Preferred Stock | State Commercial Banks | 2025-10-01 | Quarterly | 0.52 | 25.26 | ||||
| 2025-09-15 |
|
MBIN / Merchants Bancorp | State Commercial Banks | 1,512.38 | 2025-10-01 | Quarterly | 0.10 | 32.96 | |||
| 2025-09-15 |
|
ARR / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 2025-09-29 | Monthly | 0.24 | |||||
| 2025-09-15 |
|
PUP / Public Storage | Real Estate Investment Trusts | 42,775.37 | 2025-09-30 | Quarterly | 3.00 | 247.00 | |||
| 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 | 72.40 | |||
| 2025-09-15 |
|
1KO / The Coca-Cola Company | Beverages | 253,720.80 | 2025-10-01 | Quarterly | 0.51 | 59.07 | |||
| 2025-09-15 |
|
M / Macy's, Inc. | Department Stores | 4,613.42 | 2025-10-01 | Quarterly | 0.18 | 17.24 | |||
| 2025-09-15 |
|
1VLY / Valley National Bancorp | National Commercial Banks | 4,986.51 | 2025-10-01 | Quarterly | 0.11 | 9.10 | |||
| 2025-09-15 |
|
9HI / Hillenbrand, Inc. | Miscellaneous Manufacturing Industries | 1,464.32 | 2025-09-30 | Quarterly | 0.22 | 21.00 | |||
| 2025-09-15 |
|
3F5 / China Jinmao Holdings Group Limited | 2,066.41 | 2025-10-31 | Semi-Annually | 0.03 | 0.15 | ||||
| 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 |
|
MSI / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 79,738.09 | 2025-10-15 | Quarterly | 1.09 | 478.62 | |||
| 2025-09-15 |
|
MO / Altria Group, Inc. | Cigarettes | 111,934.20 | 2025-10-10 | Quarterly | 1.06 | 66.59 | |||
| 2025-09-15 |
|
MNSBP / MainStreet Bancshares, Inc. - Preferred Stock | State Commercial Banks | 2025-09-30 | Quarterly | 0.47 | 24.32 | ||||
| 2025-09-15 |
|
PKG / Packaging Corporation of America | Paperboard Containers And Boxes | 19,399.67 | 2025-10-15 | Quarterly | 1.25 | 216.72 | |||
| 2025-09-15 |
|
PCH / PotlatchDeltic Corporation | Real Estate Investment Trusts | 3,262.24 | 2025-09-30 | Quarterly | 0.45 | 42.20 | |||
| 2025-09-15 |
|
0KS3 / Public Storage | Real Estate Investment Trusts | 51,067.27 | 2025-09-30 | Quarterly | 3.00 | 290.49 | |||
| 2025-09-15 |
|
0KEZ / Packaging Corporation of America | Paperboard Containers And Boxes | 19,153.51 | 2025-10-15 | Quarterly | 1.25 | 212.64 | |||
| 2025-09-15 |
|
0R31 / Altria Group, Inc. | Cigarettes | 113,043.62 | 2025-10-10 | Quarterly | 1.06 | 66.80 | |||
| 2025-09-15 |
|
0K3H / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 78,648.53 | 2025-10-15 | Quarterly | 1.09 | 477.03 | |||
| 2025-09-15 |
|
0JXD / Macy's, Inc. | Department Stores | 4,202.66 | 2025-10-01 | Quarterly | 0.18 | 16.47 | |||
| 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 | 29,793.89 | 2025-09-30 | Quarterly | 1.62 | 142.59 | |||
| 2025-09-15 |
|
0G4W / Investors House Oyj | 2025-09-23 | Other/Unknown | 3.14 | ||||||
| 2025-09-15 |
|
PSA / Public Storage | Real Estate Investment Trusts | 51,270.79 | 2025-09-30 | Quarterly | 3.00 | 292.22 | |||
| 2025-09-15 |
|
AMH / American Homes 4 Rent | Real Estate Investment Trusts | 12,840.48 | 2025-09-30 | Quarterly | 0.30 | 34.62 | |||
| 2025-09-15 |
|
CFFI / C&F Financial Corporation | State Commercial Banks | 233.14 | 2025-10-01 | Quarterly | 0.46 | 72.00 | |||
| 2025-09-15 |
|
CSXXY / CAR Group Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-27 | Semi-Annually | 0.32 | 46.48 | ||||
| 2025-09-15 |
|
WNGRF / George Weston Limited | 18,133.92 | 2025-10-01 | Quarterly | 0.30 | 47.11 | ||||
| 2025-09-15 |
|
BCE1 / BCE Inc. | Telephone Communications, Except Radiotelephone | 19,433.30 | 2025-10-15 | Quarterly | 0.44 | 20.87 | |||
| 2025-09-15 |
|
FPB / Banc of California, Inc. | National Commercial Banks | 2,221.64 | 2025-10-01 | Quarterly | 0.10 | 14.20 | |||
| 2025-09-15 |
|
P4C / PotlatchDeltic Corporation | Real Estate Investment Trusts | 2,705.01 | 2025-09-30 | Quarterly | 0.45 | 34.60 | |||
| 2025-09-15 |
|
PKA / Packaging Corporation of America | Paperboard Containers And Boxes | 16,349.90 | 2025-10-15 | Quarterly | 1.25 | 185.40 | |||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 96,099.69 | 2025-10-10 | Quarterly | 1.06 | 57.22 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 68,622.54 | 2025-10-15 | Quarterly | 1.09 | 407.50 | |||
| 2025-09-15 |
|
FDO / Macy's, Inc. | Department Stores | 3,719.64 | 2025-10-01 | Quarterly | 0.18 | 14.75 | |||
| 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 | 2,004.16 | 2025-10-01 | Quarterly | 0.32 | 68.50 | |||
| 2025-09-15 |
|
NST / Ngan Son Joint Stock Company | 2025-10-17 | Annually | 1,050.00 | ||||||
| 2025-09-15 |
|
SXXEEX / iShares EURO STOXX UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.83 | 57.11 | |||||
| 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 | 31,537.15 | 2025-10-15 | Quarterly | 0.44 | 33.82 | |||
| 2025-09-15 |
|
MRC / Morguard Corporation | 1,255.57 | 2025-09-29 | Quarterly | 0.20 | 117.76 | ||||
| 2025-09-15 |
|
EVT / Economic Investment Trust Limited | 1,056.73 | 2025-09-29 | Quarterly | 0.03 | 19.26 | ||||
| 2025-09-15 |
|
KEY.R / Keyera Corp. - Equity Right | 2025-09-29 | Quarterly | 0.54 | ||||||
| 2025-09-15 |
|
KEY / Keyera Corp. | 10,195.03 | 2025-09-29 | Quarterly | 0.54 | 44.19 | ||||
| 2025-09-15 |
|
MKP / MCAN Mortgage Corporation | 867.33 | 2025-09-29 | Quarterly | 0.41 | 21.90 | ||||
| 2025-09-15 |
|
WJX / Wajax Corporation | 519.07 | 2025-10-02 | Quarterly | 0.35 | 24.05 | ||||
| 2025-09-15 |
|
PPL / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 30,334.01 | 2025-09-29 | Quarterly | 0.71 | 52.21 | |||
| 2025-09-15 |
|
PSI / Pason Systems Inc. | Computer Integrated Systems Design | 927.56 | 2025-09-29 | Quarterly | 0.13 | 11.86 | |||
| 2025-09-15 |
|
CVE / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 41,134.92 | 2025-09-29 | Quarterly | 0.20 | 22.80 | |||
| 2025-09-15 |
|
BTE / Baytex Energy Corp. | Drilling Oil and Gas Wells | 2,397.15 | 2025-10-01 | Quarterly | 0.02 | 3.12 | |||
| 2025-09-15 |
|
IFC / Intact Financial Corporation | 49,172.73 | 2025-09-29 | Quarterly | 1.33 | 275.72 | ||||
| 2025-09-15 |
|
TECK.A / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 22,135.90 | 2025-09-29 | Quarterly | 0.12 | 45.72 | |||
| 2025-09-15 |
|
TECK.B / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 22,135.90 | 2025-09-29 | Quarterly | 0.12 | 45.27 | |||
| 2025-09-15 |
|
TPZ / Topaz Energy Corp. | 3,848.96 | 2025-09-30 | Quarterly | 0.34 | 25.03 | ||||
| 2025-09-15 |
|
TOU / Tourmaline Oil Corp. | 22,540.57 | 2025-09-29 | Quarterly | 0.50 | 58.62 | ||||
| 2025-09-15 |
|
XTC / Exco Technologies Limited | 260.34 | 2025-09-29 | Quarterly | 0.10 | 6.84 | ||||
| 2025-09-15 |
|
L8G / Loblaw Companies Limited | 40,898.36 | 2025-10-01 | Quarterly | 0.14 | 34.00 | ||||
| 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 | 21,563.15 | 2025-09-25 | Semi-Annually | 0.71 | 5.59 | |||
| 2025-09-15 |
|
RRZ / Ramelius Resources Limited | Gold Ores | 2,152.25 | 2025-10-13 | Semi-Annually | 0.07 | 1.86 | |||
| 2025-09-15 |
|
CY4 / Kelsian Group Limited | 754.89 | 2025-10-21 | Semi-Annually | 0.14 | 2.86 | ||||
| 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 | 96.80 | 2025-10-15 | Semi-Annually | 0.08 | 0.09 | ||||
| 2025-09-15 |
|
1CK / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 14,181.10 | 2025-09-25 | Semi-Annually | 0.39 | 4.02 | |||
| 2025-09-15 |
|
7CH / Chorus Limited | 2,047.95 | 2025-10-17 | Semi-Annually | 0.34 | 4.84 | ||||
| 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 | 7,115.53 | 2025-10-15 | Quarterly | 0.18 | 86.47 | |||
| 2025-09-15 |
|
CH5 / Chesapeake Utilities Corporation | Natural Gas Transmission and Distribution | 2,435.68 | 2025-10-06 | Quarterly | 0.68 | 105.00 | |||
| 2025-09-15 |
|
1 / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 193,991.75 | 2025-09-25 | Semi-Annually | 0.71 | 50.65 | |||
| 2025-09-15 |
|
1180 / Paradise Entertainment Limited | 989.05 | 2025-10-15 | Semi-Annually | 0.08 | 0.94 | ||||
| 2025-09-15 |
|
1100 / Mainland Headwear Holdings Limited | Hats, Caps, and Millinery | 643.75 | 2025-10-10 | Semi-Annually | 0.03 | 1.50 | |||
| 2025-09-15 |
|
1113 / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 128,161.88 | 2025-09-25 | Semi-Annually | 0.39 | 36.62 | |||
| 2025-09-15 |
|
CADE / Cadence Bank | National Commercial Banks | 7,070.35 | 2025-10-01 | Quarterly | 0.28 | 37.95 | |||
| 2025-09-15 |
|
VRSK / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 37,726.21 | 2025-09-30 | Quarterly | 0.45 | 270.05 | |||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 96,099.69 | 2025-10-10 | Quarterly | 1.06 | 57.22 | |||
| 2025-09-15 |
|
WN / George Weston Limited | 33,963.58 | 2025-10-01 | Quarterly | 0.89 | 88.52 | ||||
| 2025-09-15 |
|
OVV / Ovintiv Inc. | Crude Petroleum and Natural Gas | 15,121.88 | 2025-09-29 | Quarterly | 0.30 | 58.84 | |||
| 2025-09-15 |
|
COLA / The Coca-Cola Company - Depositary Receipt (Common Stock) | Beverages | 2025-10-08 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
DTL / Data#3 Limited | 1,420.51 | 2025-09-30 | Semi-Annually | 0.21 | 9.29 | ||||
| 2025-09-15 |
|
QUB / Qube Holdings Limited | 7,252.75 | 2025-10-14 | Semi-Annually | 0.08 | 4.10 | ||||
| 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 |
|
RMS / Ramelius Resources Limited | Gold Ores | 6,561.81 | 2025-10-13 | Semi-Annually | 0.07 | 3.43 | |||
| 2025-09-15 |
|
GYG / Guzman y Gomez Limited | 2,400.07 | 2025-09-30 | Annually | 0.18 | 23.62 | ||||
| 2025-09-15 |
|
KLS / Kelsian Group Limited | 1,406.59 | 2025-10-21 | Semi-Annually | 0.14 | 5.02 | ||||
| 2025-09-15 |
|
LOV / Lovisa Holdings Limited | 4,513.89 | 2025-10-16 | Semi-Annually | 0.27 | 41.54 | ||||
| 2025-09-15 |
|
PUP / Public Storage | Real Estate Investment Trusts | 42,775.37 | 2025-09-30 | Quarterly | 3.00 | 247.00 | |||
| 2025-09-15 |
|
PKA / Packaging Corporation of America | Paperboard Containers And Boxes | 16,349.90 | 2025-10-15 | Quarterly | 1.25 | 185.40 | |||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 96,099.69 | 2025-10-10 | Quarterly | 1.06 | 57.22 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 68,622.54 | 2025-10-15 | Quarterly | 1.09 | 407.50 | |||
| 2025-09-15 |
|
2CK / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 21,563.15 | 2025-09-25 | Semi-Annually | 0.71 | 5.59 | |||
| 2025-09-15 |
|
1CK / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 14,181.10 | 2025-09-25 | Semi-Annually | 0.39 | 4.02 | |||
| 2025-09-15 |
|
7CH / Chorus Limited | 2,047.95 | 2025-10-17 | Semi-Annually | 0.34 | 4.84 | ||||
| 2025-09-15 |
|
LSF / L1 Long Short Fund Limited | 2,000.03 | 2025-10-07 | Semi-Annually | 0.09 | 3.16 | ||||
| 2025-09-15 |
|
FWD / Fleetwood Limited | 282.54 | 2025-10-03 | Semi-Annually | 0.19 | 3.05 | ||||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 68,622.54 | 2025-10-15 | Quarterly | 1.09 | 407.50 | |||
| 2025-09-15 |
|
2CK / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 21,563.15 | 2025-09-25 | Semi-Annually | 0.71 | 5.59 | |||
| 2025-09-15 |
|
QDAY / Hamilton Enhanced Technology Daymax Etf | 2025-09-22 | Bimonthly | 0.20 | ||||||
| 2025-09-15 |
|
CNU / Chorus Limited | 3,844.24 | 2025-10-17 | Semi-Annually | 0.34 | 8.91 | ||||
| 2025-09-15 |
|
AAL / Alfabs Australia Limited | 134.70 | 2025-10-07 | Semi-Annually | 0.02 | 0.50 | ||||
| 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 |
|
BWNB / Babcock & Wilcox Enterprises, Inc. - Corporate Bond/Note | Heating Equipment, Except Electric and Warm Air Furnaces | 2025-09-30 | Quarterly | 0.41 | 22.40 | ||||
| 2025-09-15 |
|
AK1 / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 36,093.48 | 2025-09-30 | Quarterly | 0.31 | 160.40 | |||
| 2025-09-15 |
|
EAC / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 6,819.12 | 2025-10-07 | Quarterly | 0.83 | 58.26 | |||
| 2025-09-15 |
|
SVC / Service Corporation International | Personal Services | 9,411.50 | 2025-09-30 | Quarterly | 0.32 | 66.74 | |||
| 2025-09-15 |
|
CCDBF / CCL Industries Inc. | 9,071.96 | 2025-09-29 | Quarterly | 0.32 | 52.06 | ||||
| 2025-09-15 |
|
GATX / GATX Corporation | Transportation Services | 6,005.49 | 2025-09-30 | Quarterly | 0.61 | 168.50 | |||
| 2025-09-15 |
|
NWE / NorthWestern Energy Group, Inc. | Electric and Other Services Combined | 3,541.06 | 2025-09-30 | Quarterly | 0.66 | 57.71 | |||
| 2025-09-15 |
|
NXRT / NexPoint Residential Trust, Inc. | Real Estate Investment Trusts | 862.65 | 2025-09-30 | Quarterly | 0.51 | 34.01 | |||
| 2025-09-15 |
|
NREF / NexPoint Real Estate Finance, Inc. | Real Estate Investment Trusts | 274.34 | 2025-09-30 | Quarterly | 0.50 | 15.48 | |||
| 2025-09-15 |
|
IFCZF / Intact Financial Corporation | 29,699.46 | 2025-09-29 | Quarterly | 1.33 | 166.53 | ||||
| 2025-09-15 |
|
MBNKO / Medallion Bank - Preferred Stock | 25.70 | 2025-10-01 | Quarterly | 0.81 | 25.63 | ||||
| 2025-09-15 |
|
CBL / CBL & Associates Properties, Inc. | Real Estate Investment Trusts | 975.40 | 2025-09-30 | Quarterly | 0.45 | 31.53 | |||
| 2025-09-15 |
|
BTE / Baytex Energy Corp. | Drilling Oil and Gas Wells | 1,736.40 | 2025-10-01 | Quarterly | 0.02 | 2.26 | |||
| 2025-09-15 |
|
MMI / Marcus & Millichap, Inc. | Real Estate Agents and Managers | 1,276.32 | 2025-10-06 | Semi-Annually | 0.25 | 32.74 | |||
| 2025-09-15 |
|
LDOS / Leidos Holdings, Inc. | 22,898.27 | 2025-09-30 | Quarterly | 0.40 | 178.58 | ||||
| 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 |
|
ESPE / Espe S.p.A. | 2025-09-17 | Annually | 0.15 | 3.20 | |||||
| 2025-09-15 |
|
1DTEE / DTE Energy Company | Electric Services | 24,080.19 | 2025-10-15 | Quarterly | 1.09 | 117.00 | |||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 119,828.16 | 2025-09-29 | Quarterly | 0.79 | 96.96 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 19,920.74 | 2025-09-29 | Quarterly | 1.27 | 90.07 | |||
| 2025-09-15 |
|
DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 19,799.30 | 2025-09-30 | Quarterly | 0.24 | 29.96 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 181,438.60 | 2025-10-07 | Quarterly | 0.81 | 71.80 | |||
| 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 |
|
HUN / Huntsman Corporation | Chemicals And Allied Products | 1,908.19 | 2025-09-30 | Quarterly | 0.25 | 11.03 | |||
| 2025-09-15 |
|
GECC / Great Elm Capital Corp. | Prepackaged Software | 130.14 | 2025-09-30 | Quarterly | 0.37 | 11.25 | |||
| 2025-09-15 |
|
GPK / Graphic Packaging Holding Company | Paperboard Containers And Boxes | 6,208.72 | 2025-10-08 | Quarterly | 0.11 | 20.90 | |||
| 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 | 67,517.96 | 2025-10-01 | Quarterly | 0.14 | 56.75 | ||||
| 2025-09-15 |
|
DRM / Dream Unlimited Corp. | 878.15 | 2025-09-30 | Quarterly | 0.16 | 20.70 | ||||
| 2025-09-15 |
|
DTM / DT Midstream, Inc. | Natural Gas Transmission | 10,697.69 | 2025-10-15 | Quarterly | 0.82 | 105.30 | |||
| 2025-09-15 |
|
GBDC / Golub Capital BDC, Inc. | 3,939.71 | 2025-09-29 | Quarterly | 0.39 | 14.79 | ||||
| 2025-09-15 |
|
CVE / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 29,741.63 | 2025-09-29 | Quarterly | 0.20 | 16.48 | |||
| 2025-09-15 |
|
WN / George Weston Limited | 33,963.58 | 2025-10-01 | Quarterly | 0.30 | 88.52 | ||||
| 2025-09-15 |
|
WX5 / George Weston Limited | 20,977.05 | 2025-10-01 | Quarterly | 0.30 | 54.50 | ||||
| 2025-09-15 |
|
A4XA / American Homes 4 Rent | Real Estate Investment Trusts | 10,978.57 | 2025-09-30 | Quarterly | 0.30 | 29.60 | |||
| 2025-09-15 |
|
PUP / Public Storage | Real Estate Investment Trusts | 42,775.37 | 2025-09-30 | Quarterly | 3.00 | 247.00 | |||
| 2025-09-15 |
|
P4C / PotlatchDeltic Corporation | Real Estate Investment Trusts | 2,705.01 | 2025-09-30 | Quarterly | 0.45 | 34.60 | |||
| 2025-09-15 |
|
BCE1 / BCE Inc. | Telephone Communications, Except Radiotelephone | 19,433.30 | 2025-10-15 | Quarterly | 0.44 | 20.87 | |||
| 2025-09-15 |
|
MO / Altria Group, Inc. | Cigarettes | 2025-10-10 | Quarterly | 1.06 | |||||
| 2025-09-15 |
|
I5M / Iron Mountain Incorporated | Real Estate Investment Trusts | 22,635.55 | 2025-10-03 | Quarterly | 0.78 | 76.78 | |||
| 2025-09-15 |
|
2166 / Smart-Core Holdings Limited | 821.31 | 2025-09-30 | Semi-Annually | 0.06 | 1.68 | ||||
| 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 | 332.00 | 2025-10-10 | Other/Unknown | 0.04 | 0.85 | ||||
| 2025-09-15 |
|
1669 / Global International Credit Group Limited | 332.00 | 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 | 19,313.54 | 2025-10-31 | Semi-Annually | 0.03 | 1.42 | ||||
| 2025-09-15 |
|
PKA / Packaging Corporation of America | Paperboard Containers And Boxes | 16,349.90 | 2025-10-15 | Quarterly | 1.25 | 185.40 | |||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 96,099.69 | 2025-10-10 | Quarterly | 1.06 | 57.22 | |||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 119,828.16 | 2025-09-29 | Quarterly | 0.79 | 96.96 | |||
| 2025-09-15 |
|
P5P / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 18,981.27 | 2025-09-29 | Quarterly | 0.71 | 32.19 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 19,920.74 | 2025-09-29 | Quarterly | 1.27 | 90.07 | |||
| 2025-09-15 |
|
FQI / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 46,978.14 | 2025-09-30 | Quarterly | 1.22 | 139.02 | |||
| 2025-09-15 |
|
8CW / Crown Castle Inc. | Real Estate Investment Trusts | 36,648.75 | 2025-09-30 | Quarterly | 1.06 | 83.22 | |||
| 2025-09-15 |
|
I5U / Intact Financial Corporation | 16,050.87 | 2025-09-29 | Quarterly | 1.33 | 90.00 | ||||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 252,085.28 | 2025-10-01 | Quarterly | 0.51 | 58.57 | |||
| 2025-09-15 |
|
VA7A / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 31,712.09 | 2025-09-30 | Quarterly | 0.45 | 229.40 | |||
| 2025-09-15 |
|
EZV / Domino's Pizza, Inc. | Groceries And Related Products | 13,532.47 | 2025-09-30 | Quarterly | 1.74 | 395.80 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 181,438.60 | 2025-10-07 | Quarterly | 0.81 | 71.80 | |||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 252,085.28 | 2025-10-01 | Quarterly | 0.51 | 58.57 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 68,622.54 | 2025-10-15 | Quarterly | 1.09 | 407.50 | |||
| 2025-09-15 |
|
FDO / Macy's, Inc. | Department Stores | 3,719.64 | 2025-10-01 | Quarterly | 0.18 | 14.75 | |||
| 2025-09-15 |
|
S4Y / Stock Yards Bancorp, Inc. | State Commercial Banks | 2,004.16 | 2025-10-01 | Quarterly | 0.32 | 68.50 | |||
| 2025-09-15 |
|
K6B / KBR, Inc. | Heavy Construction Other Than Building Construction Contractors | 5,514.42 | 2025-10-15 | Quarterly | 0.16 | 42.40 | |||
| 2025-09-15 |
|
L8G / Loblaw Companies Limited | 40,898.36 | 2025-10-01 | Quarterly | 0.14 | 34.00 | ||||
| 2025-09-15 |
|
7CH / Chorus Limited | 2,047.95 | 2025-10-17 | Semi-Annually | 0.34 | 4.84 | ||||
| 2025-09-15 |
|
0HEJ / American Homes 4 Rent | Real Estate Investment Trusts | 12,957.31 | 2025-09-30 | Quarterly | 0.30 | 34.50 | |||
| 2025-09-15 |
|
FG8 / Extra Space Storage Inc. | Real Estate Investment Trusts | 25,576.43 | 2025-09-30 | Quarterly | 1.62 | 122.85 | |||
| 2025-09-15 |
|
50DA / Dream Unlimited Corp. | 535.66 | 2025-09-30 | Quarterly | 0.16 | 12.60 | ||||
| 2025-09-15 |
|
AUK0 / U-Haul Holding Company | Automotive Rental And Leasing, Without Drivers | 2025-09-26 | Quarterly | 0.05 | |||||
| 2025-09-15 |
|
BMGREEN / BM GreenTech Berhad | 2025-09-30 | Annually | 0.03 | ||||||
| 2025-09-15 |
|
E7L / Euroz Hartleys Group Limited | 77.71 | 2025-09-26 | Semi-Annually | 0.05 | 0.50 | ||||
| 2025-09-15 |
|
20Y / Data#3 Limited | 774.54 | 2025-09-30 | Semi-Annually | 0.21 | 5.00 | ||||
| 2025-09-15 |
|
3YZ / CTP N.V. | 8,598.36 | 2025-10-16 | Semi-Annually | 0.31 | 17.92 | ||||
| 2025-09-15 |
|
WN / George Weston Limited | 33,963.58 | 2025-10-01 | Quarterly | 0.30 | 88.52 | ||||
| 2025-09-15 |
|
L / Loblaw Companies Limited | 67,517.96 | 2025-10-01 | Quarterly | 0.14 | 56.75 | ||||
| 2025-09-15 |
|
DRM / Dream Unlimited Corp. | 878.15 | 2025-09-30 | Quarterly | 0.16 | 20.70 | ||||
| 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 |
|
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock) | Operators of Apartment Buildings | 2025-09-30 | Quarterly | 0.40 | |||||
| 2025-09-15 |
|
NEU / NewMarket Corporation | Industrial Organic Chemicals | 7,707.01 | 2025-10-01 | Quarterly | 2.75 | 820.19 | |||
| 2025-09-15 |
|
CCI / Crown Castle Inc. | Real Estate Investment Trusts | 41,525.10 | 2025-09-30 | Quarterly | 1.06 | 95.46 | |||
| 2025-09-15 |
|
NTRSO / Northern Trust Corporation - Preferred Stock | State Commercial Banks | 2025-10-01 | Quarterly | 0.29 | 20.38 | ||||
| 2025-09-15 |
|
OCCI / OFS Credit Company, Inc. | 154.76 | 2025-09-30 | Monthly | 0.12 | 5.96 | ||||
| 2025-09-15 |
|
OCCIN / OFS Credit Company, Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.11 | 24.33 | |||||
| 2025-09-15 |
|
OCCIO / OFS Credit Company, Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.13 | 25.09 | |||||
| 2025-09-15 |
|
MRK / Merck & Co., Inc. | Pharmaceutical Preparations | 211,217.65 | 2025-10-07 | Quarterly | 0.81 | 84.05 | |||
| 2025-09-15 |
|
SBCF / Seacoast Banking Corporation of Florida | State Commercial Banks | 2,684.55 | 2025-09-30 | Quarterly | 0.18 | 31.65 | |||
| 2025-09-15 |
|
DPZ / Domino's Pizza, Inc. | Groceries And Related Products | 15,694.44 | 2025-09-30 | Quarterly | 1.74 | 462.60 | |||
| 2025-09-15 |
|
CTBI / Community Trust Bancorp, Inc. | State Commercial Banks | 1,065.68 | 2025-10-01 | Quarterly | 0.53 | 58.84 | |||
| 2025-09-15 |
|
FFIN / First Financial Bankshares, Inc. | State Commercial Banks | 5,326.20 | 2025-10-01 | Quarterly | 0.19 | 37.24 | |||
| 2025-09-15 |
|
OVV / Ovintiv Inc. | Crude Petroleum and Natural Gas | 10,948.20 | 2025-09-29 | Quarterly | 0.30 | 42.60 | |||
| 2025-09-15 |
|
IRDM / Iridium Communications Inc. | Communications Equipment, Not Elsewhere Classified | 2,619.40 | 2025-09-30 | Quarterly | 0.15 | 24.62 | |||
| 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 | 9,411.50 | 2025-09-30 | Quarterly | 0.32 | 66.74 | |||
| 2025-09-15 |
|
EAC / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 6,819.12 | 2025-10-07 | Quarterly | 0.83 | 58.26 | |||
| 2025-09-15 |
|
AK1 / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 36,093.48 | 2025-09-30 | Quarterly | 0.31 | 160.40 | |||
| 2025-09-15 |
|
CH5 / Chesapeake Utilities Corporation | Natural Gas Transmission and Distribution | 2,435.68 | 2025-10-06 | Quarterly | 0.68 | 105.00 | |||
| 2025-09-15 |
|
FPB / Banc of California, Inc. | National Commercial Banks | 2,221.64 | 2025-10-01 | Quarterly | 0.10 | 14.20 | |||
| 2025-09-15 |
|
BCE1 / BCE Inc. | Telephone Communications, Except Radiotelephone | 19,433.30 | 2025-10-15 | Quarterly | 0.44 | 20.87 | |||
| 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 | 5.10 | ||||
| 2025-09-15 |
|
EFSC / Enterprise Financial Services Corp | State Commercial Banks | 2,259.12 | 2025-09-30 | Quarterly | 0.31 | 61.18 | |||
| 2025-09-15 |
|
RNR / RenaissanceRe Holdings Ltd. | Fire, Marine, and Casualty Insurance | 11,513.81 | 2025-09-30 | Quarterly | 0.40 | 244.63 | |||
| 2025-09-15 |
|
2AR / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 2025-09-29 | Monthly | 0.24 | |||||
| 2025-09-15 |
|
C9N0 / Stellar Bancorp, Inc. | National Commercial Banks | 1,356.91 | 2025-09-30 | Quarterly | 0.14 | 26.20 | |||
| 2025-09-15 |
|
SRJ / SpartanNash Company | Groceries, General Line | 771.96 | 2025-09-30 | Quarterly | 0.22 | 22.80 | |||
| 2025-09-15 |
|
3F5 / China Jinmao Holdings Group Limited | 2,066.41 | 2025-10-31 | Semi-Annually | 0.03 | 0.15 | ||||
| 2025-09-15 |
|
8N4 / First Savings Financial Group, Inc. | Savings Institutions, Federally Chartered | 149.71 | 2025-09-30 | Quarterly | 0.16 | 21.20 | |||
| 2025-09-15 |
|
9HI / Hillenbrand, Inc. | Miscellaneous Manufacturing Industries | 1,464.32 | 2025-09-30 | Quarterly | 0.22 | 21.00 | |||
| 2025-09-15 |
|
V22 / EQB Inc. | 2,126.27 | 2025-09-30 | Quarterly | 0.55 | 56.00 | ||||
| 2025-09-15 |
|
V22 / EQB Inc. | 2,126.27 | 2025-09-30 | Quarterly | 0.55 | 56.00 | ||||
| 2025-09-15 |
|
9HI / Hillenbrand, Inc. | Miscellaneous Manufacturing Industries | 1,464.32 | 2025-09-30 | Quarterly | 0.22 | 21.00 | |||
| 2025-09-15 |
|
3F5 / China Jinmao Holdings Group Limited | 2,066.41 | 2025-10-31 | Semi-Annually | 0.03 | 0.15 | ||||
| 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 | 1,356.91 | 2025-09-30 | Quarterly | 0.14 | 26.20 | |||
| 2025-09-15 |
|
2AR / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 2025-09-29 | Monthly | 0.24 | |||||
| 2025-09-15 |
|
LP1 / Leggett & Platt, Incorporated | Household Furniture | 1,071.85 | 2025-10-15 | Quarterly | 0.05 | 7.98 | |||
| 2025-09-15 |
|
ES9 / Empire State Realty Trust, Inc. | Real Estate Investment Trusts | 1,024.12 | 2025-09-30 | Quarterly | 0.04 | 6.25 | |||
| 2025-09-15 |
|
MRD / Melcor Developments Ltd. | Pharmaceutical Preparations | 460.15 | 2025-09-29 | Quarterly | 0.13 | 15.24 | |||
| 2025-09-15 |
|
1C9A / CCL Industries Inc. | 2025-09-29 | Quarterly | 0.32 | ||||||
| 2025-09-15 |
|
1C9 / CCL Industries Inc. | 2025-09-29 | Quarterly | 0.32 | 50.00 | |||||
| 2025-09-15 |
|
BO5 / Boyd Gaming Corporation | Hotels and Motels | 5,965.95 | 2025-10-15 | Quarterly | 0.18 | 72.50 | |||
| 2025-09-15 |
|
39B / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,067.52 | 2025-09-29 | Quarterly | 0.03 | 3.84 | |||
| 2025-09-15 |
|
A35 / Federal Agricultural Mortgage Corporation | Federal and Federally-Sponsored Credit Agencies | 1,926.50 | 2025-09-30 | Quarterly | 1.50 | 174.40 | |||
| 2025-09-15 |
|
4GC / National Storage Affiliates Trust | Real Estate Investment Trusts | 2,076.36 | 2025-09-30 | Quarterly | 0.57 | 27.45 | |||
| 2025-09-15 |
|
FG8 / Extra Space Storage Inc. | Real Estate Investment Trusts | 25,576.43 | 2025-09-30 | Quarterly | 1.62 | 122.85 | |||
| 2025-09-15 |
|
50DA / Dream Unlimited Corp. | 535.66 | 2025-09-30 | Quarterly | 0.16 | 12.60 | ||||
| 2025-09-15 |
|
E7L / Euroz Hartleys Group Limited | 77.71 | 2025-09-26 | Semi-Annually | 0.05 | 0.50 | ||||
| 2025-09-15 |
|
20Y / Data#3 Limited | 774.54 | 2025-09-30 | Semi-Annually | 0.21 | 5.00 | ||||
| 2025-09-15 |
|
3YZ / CTP N.V. | 8,598.36 | 2025-10-16 | Semi-Annually | 0.31 | 17.92 | ||||
| 2025-09-15 |
|
1K1 / Qube Holdings Limited | 3,997.85 | 2025-10-14 | Semi-Annually | 0.08 | 2.26 | ||||
| 2025-09-15 |
|
E5M / Eagle Materials Inc. | Cement, Hydraulic | 6,223.22 | 2025-10-16 | Quarterly | 0.25 | 198.00 | |||
| 2025-09-15 |
|
2IL / Installed Building Products, Inc. | General Building Contractors-residential | 6,138.85 | 2025-09-30 | Quarterly | 0.37 | 230.00 | |||
| 2025-09-15 |
|
I5M / Iron Mountain Incorporated | Real Estate Investment Trusts | 22,635.55 | 2025-10-03 | Quarterly | 0.78 | 76.78 | |||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 119,828.16 | 2025-09-29 | Quarterly | 0.79 | 96.96 | |||
| 2025-09-15 |
|
8WF / Jackson Financial Inc. | Life Insurance | 5,696.01 | 2025-09-25 | Quarterly | 0.80 | 81.34 | |||
| 2025-09-15 |
|
885 / MCAN Mortgage Corporation | 522.78 | 2025-09-29 | Quarterly | 0.41 | 13.00 | ||||
| 2025-09-15 |
|
EC8 / CONMED Corporation | Electromedical and Electrotherapeutic Apparatus | 1,411.27 | 2025-10-03 | Quarterly | 0.20 | 45.00 | |||
| 2025-09-15 |
|
P5P / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 18,981.27 | 2025-09-29 | Quarterly | 0.71 | 32.19 | |||
| 2025-09-15 |
|
F7G / Melcor Developments Ltd. | Pharmaceutical Preparations | 288.35 | 2025-09-29 | Quarterly | 0.13 | 9.55 | |||
| 2025-09-15 |
|
2CK / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 21,563.15 | 2025-09-25 | Semi-Annually | 0.71 | 5.59 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 19,920.74 | 2025-09-29 | Quarterly | 1.27 | 90.07 | |||
| 2025-09-15 |
|
4CB / Dole plc | Agricultural Production - Crops | 1,185.73 | 2025-10-06 | Quarterly | 0.08 | 11.69 | |||
| 2025-09-15 |
|
FQI / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 46,978.14 | 2025-09-30 | Quarterly | 1.22 | 139.02 | |||
| 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 |
|
2WY / Wyndham Hotels & Resorts, Inc. | Hotels and Motels | 5,659.50 | 2025-09-30 | Quarterly | 0.41 | 73.50 | |||
| 2025-09-15 |
|
DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 19,799.30 | 2025-09-30 | Quarterly | 0.24 | 29.96 | |||
| 2025-09-15 |
|
3U6 / UGI Corporation | Gas and Other Services Combined | 6,288.68 | 2025-10-01 | Quarterly | 0.38 | 28.95 | |||
| 2025-09-15 |
|
2RC / Credit Corp Group Limited | Real Estate Investment Trusts | 598.99 | 2025-09-26 | Semi-Annually | 0.51 | 9.10 | |||
| 2025-09-15 |
|
8CW / Crown Castle Inc. | Real Estate Investment Trusts | 36,648.75 | 2025-09-30 | Quarterly | 1.06 | 83.22 | |||
| 2025-09-15 |
|
UG9 / NewMarket Corporation | Industrial Organic Chemicals | 6,530.65 | 2025-10-01 | Quarterly | 2.75 | 695.00 | |||
| 2025-09-15 |
|
CXD / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 26,041.29 | 2025-09-29 | Quarterly | 0.20 | 13.97 | |||
| 2025-09-15 |
|
4W8 / Graphic Packaging Holding Company | Paperboard Containers And Boxes | 5,308.61 | 2025-10-08 | Quarterly | 0.11 | 17.83 | |||
| 2025-09-15 |
|
HTR / Huntsman Corporation | Chemicals And Allied Products | 1,617.55 | 2025-09-30 | Quarterly | 0.25 | 9.15 | |||
| 2025-09-15 |
|
S6IA / Leidos Holdings, Inc. | 19,436.84 | 2025-09-30 | Quarterly | 0.40 | 152.00 | ||||
| 2025-09-15 |
|
B5X / Baytex Energy Corp. | Drilling Oil and Gas Wells | 1,532.41 | 2025-10-01 | Quarterly | 0.02 | 1.90 | |||
| 2025-09-15 |
|
CAZ0 / CBL & Associates Properties, Inc. | Real Estate Investment Trusts | 822.89 | 2025-09-30 | Quarterly | 0.45 | 26.60 | |||
| 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 | 720.35 | 2025-09-30 | Quarterly | 0.51 | 28.60 | |||
| 2025-09-15 |
|
GAX / GATX Corporation | Transportation Services | 5,096.64 | 2025-09-30 | Quarterly | 0.61 | 144.00 | |||
| 2025-09-15 |
|
TPT / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,469.91 | 2025-09-29 | Quarterly | 0.12 | 28.60 | |||
| 2025-09-15 |
|
TEKB / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,469.91 | 2025-09-29 | Quarterly | 0.12 | 27.40 | |||
| 2025-09-15 |
|
5XU / Topaz Energy Corp. | 2,368.12 | 2025-09-30 | Quarterly | 0.34 | 15.20 | ||||
| 2025-09-15 |
|
08T / Tourmaline Oil Corp. | 13,972.29 | 2025-09-29 | Quarterly | 0.50 | 36.04 | ||||
| 2025-09-15 |
|
NRN / Xcel Energy Inc. | Electric and Other Services Combined | 36,400.30 | 2025-10-20 | Quarterly | 0.57 | 61.71 | |||
| 2025-09-15 |
|
SA8A / Sonic Automotive, Inc. | Automotive Dealers And Gasoline Service Stations | 2,373.43 | 2025-10-15 | Quarterly | 0.38 | 69.00 | |||
| 2025-09-15 |
|
CA3 / Comerica Incorporated | National Commercial Banks | 4,409.01 | 2025-10-01 | Quarterly | 0.71 | 34.00 | |||
| 2025-09-15 |
|
WX5 / George Weston Limited | 20,977.05 | 2025-10-01 | Quarterly | 0.89 | 54.50 | ||||
| 2025-09-15 |
|
RRK / Red Rock Resorts, Inc. | Hotels and Motels | 3,124.88 | 2025-09-30 | Quarterly | 0.25 | 52.50 | |||
| 2025-09-15 |
|
VA7A / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 31,712.09 | 2025-09-30 | Quarterly | 0.45 | 229.40 | |||
| 2025-09-15 |
|
RRJ / RenaissanceRe Holdings Ltd. | Fire, Marine, and Casualty Insurance | 9,947.66 | 2025-09-30 | Quarterly | 0.40 | 210.00 | |||
| 2025-09-15 |
|
6IC / Iridium Communications Inc. | Communications Equipment, Not Elsewhere Classified | 2,247.02 | 2025-09-30 | Quarterly | 0.15 | 20.96 | |||
| 2025-09-15 |
|
47Q / Ovintiv Inc. | Crude Petroleum and Natural Gas | 9,406.20 | 2025-09-29 | Quarterly | 0.30 | 35.20 | |||
| 2025-09-15 |
|
FI6 / First Financial Bankshares, Inc. | State Commercial Banks | 4,519.54 | 2025-10-01 | Quarterly | 0.19 | 31.20 | |||
| 2025-09-15 |
|
EZV / Domino's Pizza, Inc. | Groceries And Related Products | 13,532.47 | 2025-09-30 | Quarterly | 1.74 | 395.80 | |||
| 2025-09-15 |
|
SBG1 / Seacoast Banking Corporation of Florida | State Commercial Banks | 2,240.66 | 2025-09-30 | Quarterly | 0.18 | 26.40 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 181,438.60 | 2025-10-07 | Quarterly | 0.81 | 71.80 | |||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 252,085.28 | 2025-10-01 | Quarterly | 0.51 | 58.57 | |||
| 2025-09-15 |
|
VNB / Valley National Bancorp | National Commercial Banks | 4,958.49 | 2025-10-01 | Quarterly | 0.11 | 8.95 | |||
| 2025-09-15 |
|
TN8 / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 157,796.10 | 2025-10-15 | Quarterly | 0.43 | 405.40 | |||
| 2025-09-15 |
|
UGL / U.S. Global Investors, Inc. | Investment Advice | 27.50 | 2025-09-29 | Monthly | 0.01 | 2.06 | |||
| 2025-09-15 |
|
OHCB / Clas Ohlson AB (publ) | 1,849.01 | 2025-09-19 | Semi-Annually | 3.50 | 28.98 | ||||
| 2025-09-15 |
|
WTH / Worthington Enterprises, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2,763.09 | 2025-09-29 | Quarterly | 0.19 | 55.20 | |||
| 2025-09-15 |
|
DGY / DTE Energy Company | Electric Services | 20,343.60 | 2025-10-15 | Quarterly | 1.09 | 98.00 | |||
| 2025-09-15 |
|
UCBN / United Community Banks, Inc. | State Commercial Banks | 3,448.65 | 2025-10-03 | Quarterly | 0.25 | 28.20 | |||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 242,378.50 | 2025-09-23 | Quarterly | 2.21 | 266.35 | |||
| 2025-09-15 |
|
UNHCL / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 2025-09-23 | Quarterly | 2.21 | |||||
| 2025-09-15 |
|
0YTR / Wyndham Hotels & Resorts, Inc. | Hotels and Motels | 6,618.53 | 2025-09-30 | Quarterly | 0.41 | 85.42 | |||
| 2025-09-15 |
|
0R0O / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 2025-09-23 | Quarterly | 2.21 | |||||
| 2025-09-15 |
|
CCL.A / CCL Industries Inc. | 14,137.38 | 2025-09-29 | Quarterly | 0.32 | 77.29 | ||||
| 2025-09-15 |
|
CCL.B / CCL Industries Inc. | 14,213.82 | 2025-09-29 | Quarterly | 0.32 | 81.81 | ||||
| 2025-09-15 |
|
KO / The Coca-Cola Company | Beverages | 293,748.00 | 2025-10-01 | Quarterly | 0.51 | 68.25 | |||
| 2025-09-15 |
|
VLYPP / Valley National Bancorp - Preferred Stock | National Commercial Banks | 2025-09-30 | Quarterly | 0.54 | 25.71 | ||||
| 2025-09-15 |
|
VLYPO / Valley National Bancorp - Preferred Stock | National Commercial Banks | 2025-09-30 | Quarterly | 0.52 | 25.22 | ||||
| 2025-09-15 |
|
VLYPN / Valley National Bancorp - Preferred Stock | National Commercial Banks | 2025-09-30 | Quarterly | 0.52 | 26.47 | ||||
| 2025-09-15 |
|
VLY / Valley National Bancorp | National Commercial Banks | 5,972.60 | 2025-10-01 | Quarterly | 0.11 | 10.65 | |||
| 2025-09-15 |
|
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund | 275.31 | 2025-10-01 | Monthly | 0.06 | 14.66 | ||||
| 2025-09-15 |
|
PB / Prosperity Bancshares, Inc. | State Commercial Banks | 6,555.06 | 2025-10-01 | Quarterly | 0.58 | 68.80 | |||
| 2025-09-15 |
|
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 2025-09-30 | Monthly | 0.10 | 8.70 | |||||
| 2025-09-15 |
|
PNNT / PennantPark Investment Corporation | 472.74 | 2025-09-30 | Monthly | 0.08 | 7.24 | ||||
| 2025-09-15 |
|
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. | 2025-09-30 | Monthly | 0.09 | 12.64 | |||||
| 2025-09-15 |
|
RFM / RiverNorth Flexible Municipal Income Fund, Inc. | 2025-09-30 | Monthly | 0.09 | 13.86 | |||||
| 2025-09-15 |
|
RSF / RiverNorth Capital and Income Fund, Inc. | 2025-09-30 | Monthly | 0.14 | 14.78 | |||||
| 2025-09-15 |
|
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc. | 2025-09-30 | Monthly | 0.10 | 14.45 | |||||
| 2025-09-15 |
|
RMM / Rivernorth Managed Duration Municipal Income Fund Inc. | 2025-09-30 | Monthly | 0.09 | 13.53 | |||||
| 2025-09-15 |
|
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc. | 2025-09-30 | Monthly | 0.09 | 13.94 | |||||
| 2025-09-15 |
|
RIV / RiverNorth Opportunities Fund, Inc. | 2025-09-30 | Monthly | 0.13 | 12.46 | |||||
| 2025-09-15 |
|
TMO / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 185,027.22 | 2025-10-15 | Quarterly | 0.43 | 489.49 | |||
| 2025-09-15 |
|
OXLCI / Oxford Lane Capital Corp. - Preferred Security | 2025-09-30 | Quarterly | 0.55 | 25.89 | |||||
| 2025-09-15 |
|
OXLCG / Oxford Lane Capital Corp. - Preferred Security | 2025-09-30 | Quarterly | 0.50 | 25.20 | |||||
| 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 | 32.04 | 2025-09-29 | Monthly | 0.01 | 2.44 | |||
| 2025-09-15 |
|
SPMC / Sound Point Meridian Capital, Inc. | 363.71 | 2025-09-30 | Monthly | 0.25 | 17.88 | ||||
| 2025-09-15 |
|
SPMA / Sound Point Meridian Capital, Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.17 | 25.19 | |||||
| 2025-09-15 |
|
CLM / Cornerstone Strategic Investment Fund, Inc. | 2,327.90 | 2025-09-30 | Monthly | 0.12 | 8.19 | ||||
| 2025-09-15 |
|
WOR / Worthington Enterprises, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 3,219.18 | 2025-09-29 | Quarterly | 0.19 | 65.36 | |||
| 2025-09-15 |
|
CRF / Cornerstone Total Return Fund, Inc. | 1,219.08 | 2025-09-30 | Monthly | 0.12 | 7.92 | ||||
| 2025-09-15 |
|
BIR / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,716.44 | 2025-09-29 | Quarterly | 0.03 | 6.29 | |||
| 2025-09-15 |
|
MRD / Melcor Developments Ltd. | Pharmaceutical Preparations | 460.15 | 2025-09-29 | Quarterly | 0.13 | 15.24 | |||
| 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 | 266.35 | |||
| 2025-09-15 |
|
1C9 / CCL Industries Inc. | 2025-09-29 | Quarterly | 0.32 | 50.00 | |||||
| 2025-09-15 |
|
2IL / Installed Building Products, Inc. | General Building Contractors-residential | 6,138.85 | 2025-09-30 | Quarterly | 0.37 | 230.00 | |||
| 2025-09-15 |
|
I5M / Iron Mountain Incorporated | Real Estate Investment Trusts | 22,635.55 | 2025-10-03 | Quarterly | 0.78 | 76.78 | |||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 119,828.16 | 2025-09-29 | Quarterly | 0.79 | 96.96 | |||
| 2025-09-15 |
|
8WF / Jackson Financial Inc. | Life Insurance | 5,696.01 | 2025-09-25 | Quarterly | 0.80 | 81.34 | |||
| 2025-09-15 |
|
885 / MCAN Mortgage Corporation | 522.78 | 2025-09-29 | Quarterly | 0.41 | 13.00 | ||||
| 2025-09-15 |
|
EC8 / CONMED Corporation | Electromedical and Electrotherapeutic Apparatus | 1,411.27 | 2025-10-03 | Quarterly | 0.20 | 45.00 | |||
| 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 |
|
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 |
|
524051 / Polyplex Corporation Limited | 39,433.22 | 2025-10-15 | Semi-Annually | 4.50 | 1,255.90 | ||||
| 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 | 2,152.25 | 2025-10-13 | Semi-Annually | 0.07 | 1.86 | |||
| 2025-09-15 |
|
CY4 / Kelsian Group Limited | 754.89 | 2025-10-21 | Semi-Annually | 0.14 | 2.86 | ||||
| 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 | 14,181.10 | 2025-09-25 | Semi-Annually | 0.39 | 4.02 | |||
| 2025-09-15 |
|
7CH / Chorus Limited | 2,047.95 | 2025-10-17 | Semi-Annually | 0.34 | 4.84 | ||||
| 2025-09-15 |
|
DHA / Hoa An Joint Stock Company | 2025-09-30 | Semi-Annually | 1,500.00 | ||||||
| 2025-09-15 |
|
SX5EEX / iShares Core EURO STOXX 50 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.74 | ||||||
| 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 |
|
CTPNV / CTP N.V. | 8,598.36 | 2025-10-16 | Semi-Annually | 0.31 | 17.64 | ||||
| 2025-09-15 |
|
5WJ / Wajax Corporation | 321.84 | 2025-10-02 | Quarterly | 0.35 | 14.80 | ||||
| 2025-09-15 |
|
P5P / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 18,981.27 | 2025-09-29 | Quarterly | 0.71 | 32.19 | |||
| 2025-09-15 |
|
SEG / Sports Entertainment Group Limited | 95.72 | 2025-09-30 | Annually | 0.01 | 0.34 | ||||
| 2025-09-15 |
|
PCG / Pengana Capital Group Limited | 70.00 | 2025-09-30 | Semi-Annually | 0.03 | 0.74 | ||||
| 2025-09-15 |
|
EGG / Enero Group Limited | Advertising Agencies | 85.74 | 2025-10-09 | Semi-Annually | 0.02 | 0.94 | |||
| 2025-09-15 |
|
EQB / EQB Inc. | 3,505.85 | 2025-09-30 | Quarterly | 0.55 | 91.40 | ||||
| 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 | 57.29 | |||
| 2025-09-15 |
|
1MSI / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 65,973.60 | 2025-10-15 | Quarterly | 1.09 | 396.00 | |||
| 2025-09-15 |
|
CSWC / Capital Southwest Corporation | 1,270.23 | 2025-09-30 | Other/Unknown | 0.06 | 23.00 | ||||
| 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 | 14.70 | |||||
| 2025-09-15 |
|
NHS / Neuberger Berman High Yield Strategies Fund Inc. | 229.04 | 2025-09-30 | Monthly | 0.09 | 7.48 | ||||
| 2025-09-15 |
|
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. | 2025-09-30 | Monthly | 0.06 | 8.63 | |||||
| 2025-09-15 |
|
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. | 208.14 | 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 | 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 | 1,814.21 | 2025-09-30 | Quarterly | 0.22 | 25.77 | |||
| 2025-09-15 |
|
FSFG / First Savings Financial Group, Inc. | Savings Institutions, Federally Chartered | 189.28 | 2025-09-30 | Quarterly | 0.16 | 27.63 | |||
| 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 | 462.87 | 2025-09-30 | Quarterly | 0.28 | 30.85 | |||
| 2025-09-15 |
|
SPTN / SpartanNash Company | Groceries, General Line | 1,814.79 | 2025-09-30 | Quarterly | 0.22 | 26.81 | |||
| 2025-09-15 |
|
STEL / Stellar Bancorp, Inc. | National Commercial Banks | 1,607.73 | 2025-09-30 | Quarterly | 0.14 | 31.28 | |||
| 2025-09-15 |
|
ARR / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 1,376.55 | 2025-09-29 | Monthly | 0.24 | 15.63 | |||
| 2025-09-15 |
|
SOGP / Sound Group Inc. - Depositary Receipt (Common Stock) | 162.21 | 2025-09-30 | Other/Unknown | 1.00 | 35.90 | ||||
| 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 |
|
3XT / Exco Technologies Limited | 156.74 | 2025-09-29 | Quarterly | 0.10 | 4.12 | ||||
| 2025-09-15 |
|
NRN / Xcel Energy Inc. | Electric and Other Services Combined | 36,400.30 | 2025-10-20 | Quarterly | 0.57 | 61.71 | |||
| 2025-09-15 |
|
SA8A / Sonic Automotive, Inc. | Automotive Dealers And Gasoline Service Stations | 2,373.43 | 2025-10-15 | Quarterly | 0.38 | 69.00 | |||
| 2025-09-15 |
|
CA3 / Comerica Incorporated | National Commercial Banks | 4,409.01 | 2025-10-01 | Quarterly | 0.71 | 34.00 | |||
| 2025-09-15 |
|
WX5 / George Weston Limited | 20,977.05 | 2025-10-01 | Quarterly | 0.89 | 54.50 | ||||
| 2025-09-15 |
|
RRK / Red Rock Resorts, Inc. | Hotels and Motels | 3,124.88 | 2025-09-30 | Quarterly | 0.25 | 52.50 | |||
| 2025-09-15 |
|
TN80 / Thermo Fisher Scientific Inc. - Depositary Receipt (Common Stock) | Measuring and Controlling Devices, Not Elsewhere Classified | 2025-10-22 | Quarterly | 0.02 | |||||
| 2025-09-15 |
|
VA7A / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 31,712.09 | 2025-09-30 | Quarterly | 0.45 | 229.40 | |||
| 2025-09-15 |
|
BTO0 / Cadence Bank | National Commercial Banks | 5,961.82 | 2025-10-01 | Quarterly | 0.28 | 31.80 | |||
| 2025-09-15 |
|
RRJ / RenaissanceRe Holdings Ltd. | Fire, Marine, and Casualty Insurance | 9,947.66 | 2025-09-30 | Quarterly | 0.40 | 210.00 | |||
| 2025-09-15 |
|
GV9 / Enterprise Financial Services Corp | State Commercial Banks | 1,902.92 | 2025-09-30 | Quarterly | 0.31 | 51.00 | |||
| 2025-09-15 |
|
6IC / Iridium Communications Inc. | Communications Equipment, Not Elsewhere Classified | 2,247.02 | 2025-09-30 | Quarterly | 0.15 | 20.96 | |||
| 2025-09-15 |
|
47Q / Ovintiv Inc. | Crude Petroleum and Natural Gas | 9,406.20 | 2025-09-29 | Quarterly | 0.30 | 35.20 | |||
| 2025-09-15 |
|
FI6 / First Financial Bankshares, Inc. | State Commercial Banks | 4,519.54 | 2025-10-01 | Quarterly | 0.19 | 31.20 | |||
| 2025-09-15 |
|
EZV / Domino's Pizza, Inc. | Groceries And Related Products | 13,532.47 | 2025-09-30 | Quarterly | 1.74 | 395.80 | |||
| 2025-09-15 |
|
CCC / The Coca-Cola Company - Depositary Receipt (Common Stock) | Beverages | 2025-10-08 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
SBG1 / Seacoast Banking Corporation of Florida | State Commercial Banks | 2,240.66 | 2025-09-30 | Quarterly | 0.18 | 26.40 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 181,438.60 | 2025-10-07 | Quarterly | 0.81 | 71.80 | |||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 252,085.28 | 2025-10-01 | Quarterly | 0.51 | 58.57 | |||
| 2025-09-15 |
|
PPY / Prosperity Bancshares, Inc. | State Commercial Banks | 5,621.34 | 2025-10-01 | Quarterly | 0.58 | 59.00 | |||
| 2025-09-15 |
|
VNB / Valley National Bancorp | National Commercial Banks | 4,958.49 | 2025-10-01 | Quarterly | 0.11 | 8.95 | |||
| 2025-09-16 |
|
AARTISURF / Aarti Surfactants Limited | 4,102.57 | 2025-10-22 | Annually | 1.00 | 485.00 | ||||
| 2025-09-16 |
|
0LVJ / The Western Union Company | Business Services, Not Elsewhere Classified | 2,821.77 | 2025-09-30 | Quarterly | 0.24 | 8.63 | |||
| 2025-09-16 |
|
RNST / Renasant Corporation | State Commercial Banks | 3,778.92 | 2025-09-30 | Quarterly | 0.22 | 39.77 | |||
| 2025-09-16 |
|
MRTN / Marten Transport, Ltd. | Trucking, Except Local | 959.50 | 2025-09-30 | Quarterly | 0.06 | 11.76 | |||
| 2025-09-16 |
|
RN6 / Renasant Corporation | State Commercial Banks | 3,116.63 | 2025-09-30 | Quarterly | 0.22 | 33.00 | |||
| 2025-09-16 |
|
NX / Quanex Building Products Corporation | Rolling, Drawing, And Extruding Of Nonferrous | 955.40 | 2025-09-30 | Quarterly | 0.08 | 20.91 | |||
| 2025-09-16 |
|
ORIENTCER / Orient Ceratech Limited | 2025-09-23 | Annually | 0.25 | ||||||
| 2025-09-16 |
|
TRUST / Trust Fintech Limited | 2025-10-23 | Annually | 0.50 | ||||||
| 2025-09-16 |
|
DIXON / Dixon Technologies (India) Limited | Household Audio and Video Equipment | 863,542.05 | 2025-10-23 | Annually | 8.00 | 17,854.65 | |||
| 2025-09-16 |
|
NITIRAJ / Nitiraj Engineers Limited | 2025-10-23 | Annually | 1.50 | ||||||
| 2025-09-16 |
|
SIGACHI / Sigachi Industries Limited | 12,122.70 | 2025-10-20 | Annually | 0.10 | 31.37 | ||||
| 2025-09-16 |
|
MEY / Meritage Homes Corporation | Operative Builders | 4,589.57 | 2025-09-30 | Quarterly | 0.43 | 65.50 | |||
| 2025-09-16 |
|
GR3 / Greif, Inc. | Metal Shipping Barrels, Drums, Kegs, and Pails | 2,568.47 | 2025-10-01 | Quarterly | 0.56 | 51.50 | |||
| 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 | 5.25 | ||||
| 2025-09-16 |
|
CPP / China Overseas Land & Investment Limited | Land Subdividers and Developers, Except Cemeteries | 16,636.22 | 2025-10-03 | Semi-Annually | 0.25 | 1.48 | |||
| 2025-09-16 |
|
AGARIND / Agarwal Industrial Corporation Limited | 11,866.22 | 2025-10-22 | Annually | 3.30 | 803.05 | ||||
| 2025-09-16 |
|
DECCANCE / Deccan Cements Limited | 15,183.04 | 2025-10-13 | Annually | 0.60 | 1,090.15 | ||||
| 2025-09-16 |
|
PROLIFE / Prolife Industries Limited | 2025-10-23 | Annually | 0.30 | ||||||
| 2025-09-16 |
|
LINC / Linc Limited | 7,689.32 | 2025-09-23 | Annually | 1.50 | 138.10 | ||||
| 2025-09-16 |
|
LANCORHOL / Lancor Holdings Limited | 1,433.68 | 2025-10-23 | Annually | 0.20 | 25.18 | ||||
| 2025-09-16 |
|
KTKBANK / The Karnataka Bank Limited | 65,913.99 | 2025-09-29 | Annually | 5.00 | 175.50 | ||||
| 2025-09-16 |
|
SPIC / Southern Petrochemical Industries Corporation Limited | 24,985.74 | 2025-10-23 | Annually | 2.00 | 118.45 | ||||
| 2025-09-16 |
|
ACCENTMIC / Accent Microcell Limited | 2025-10-25 | Annually | 1.00 | ||||||
| 2025-09-16 |
|
DUR / Duratec Limited | Fabricated Metal Products, Not Elsewhere Classified | 431.59 | 2025-10-15 | Semi-Annually | 0.04 | 1.72 | |||
| 2025-09-16 |
|
5ZW / Helens International Holdings Company Limited | 2025-09-30 | Semi-Annually | 0.12 | ||||||
| 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 |
|
MAL / Magellan Aerospace Corporation | 919.93 | 2025-09-29 | Quarterly | 0.05 | 16.10 | ||||
| 2025-09-16 |
|
NEO / Neo Performance Materials Inc. | 695.64 | 2025-09-26 | Quarterly | 0.10 | 16.75 | ||||
| 2025-09-16 |
|
ALA / AltaGas Ltd. | 12,347.17 | 2025-09-29 | Quarterly | 0.32 | 41.27 | ||||
| 2025-09-16 |
|
MX / Methanex Corporation | Industrial Organic Chemicals | 3,965.97 | 2025-09-30 | Quarterly | 0.18 | 51.28 | |||
| 2025-09-16 |
|
AINN / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 38,861.32 | 2025-09-30 | Quarterly | 0.45 | 69.55 | |||
| 2025-09-16 |
|
XPH / Amphenol Corporation | Electronic Connectors | 114,675.71 | 2025-10-08 | Quarterly | 0.16 | 96.58 | |||
| 2025-09-16 |
|
MTA / Wärtsilä Oyj Abp | 14,357.86 | 2025-09-24 | Semi-Annually | 0.22 | 24.00 | ||||
| 2025-09-16 |
|
IC2 / Intercontinental Exchange, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 85,559.76 | 2025-09-30 | Quarterly | 0.48 | 149.08 | |||
| 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 | 10.60 | |||||
| 2025-09-16 |
|
WRT1V / Wärtsilä Oyj Abp | 14,746.23 | 2025-09-24 | Semi-Annually | 0.22 | 25.06 | ||||
| 2025-09-16 |
|
SPIE / SPIE SA | 7,825.50 | 2025-09-18 | Semi-Annually | 0.30 | 47.14 | ||||
| 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 | 38,861.32 | 2025-09-30 | Quarterly | 0.45 | 69.55 | |||
| 2025-09-16 |
|
4SP / SPIE SA | 7,714.57 | 2025-09-18 | Semi-Annually | 0.30 | 46.80 | ||||
| 2025-09-16 |
|
AS5 / Corebridge Financial, Inc. | Life Insurance | 15,970.08 | 2025-09-30 | Quarterly | 0.24 | 29.30 | |||
| 2025-09-16 |
|
EV9 / Entravision Communications Corporation | Television Broadcasting Stations | 189.23 | 2025-09-30 | Quarterly | 0.05 | 2.08 | |||
| 2025-09-16 |
|
U0K / Fidelis Insurance Holdings Limited | 2025-09-26 | Quarterly | 0.15 | ||||||
| 2025-09-16 |
|
4M7A / Magellan Aerospace Corporation | 554.24 | 2025-09-29 | Quarterly | 0.05 | 9.80 | ||||
| 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 | 11.60 | |||
| 2025-09-16 |
|
ECJ / Ecolab Inc. | Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations | 66,849.30 | 2025-10-15 | Quarterly | 0.65 | 233.80 | |||
| 2025-09-16 |
|
N14 / Neo Performance Materials Inc. | 430.71 | 2025-09-26 | Quarterly | 0.10 | 10.78 | ||||
| 2025-09-16 |
|
UVD / Universal Display Corporation | Electronic Components And Accessories | 5,630.41 | 2025-09-30 | Quarterly | 0.45 | 118.80 | |||
| 2025-09-16 |
|
0QN / Ares Management Corporation | Investment Advice | 33,721.69 | 2025-09-30 | Quarterly | 1.12 | 151.06 | |||
| 2025-09-16 |
|
XPH / Amphenol Corporation | Electronic Connectors | 114,675.71 | 2025-10-08 | Quarterly | 0.16 | 96.58 | |||
| 2025-09-16 |
|
AQ3 / AltaGas Ltd. | 7,479.50 | 2025-09-29 | Quarterly | 0.32 | 24.80 | ||||
| 2025-09-16 |
|
68S / Solaris Energy Infrastructure, Inc. | Oil and Gas Field Machinery and Equipment | 953.01 | 2025-09-26 | Quarterly | 0.12 | 22.60 | |||
| 2025-09-16 |
|
2BH / HCA Healthcare, Inc. | General Medical and Surgical Hospitals | 84,499.51 | 2025-09-30 | Quarterly | 0.72 | 352.70 | |||
| 2025-09-16 |
|
MX5 / Methanex Corporation | Industrial Organic Chemicals | 2,335.65 | 2025-09-30 | Quarterly | 0.18 | 30.20 | |||
| 2025-09-16 |
|
RA6 / Rayonier Inc. | Real Estate Investment Trusts | 3,404.75 | 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 | 5,102,827.20 | 2025-10-09 | Quarterly | 0.82 | 201.00 | |||
| 2025-09-16 |
|
MTA / Wärtsilä Oyj Abp | 14,357.86 | 2025-09-24 | Semi-Annually | 0.22 | 24.00 | ||||
| 2025-09-16 |
|
IC2 / Intercontinental Exchange, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 85,559.76 | 2025-09-30 | Quarterly | 0.48 | 149.08 | |||
| 2025-09-16 |
|
BTE / Bund Center Investment Ltd | 349.03 | 2025-09-29 | Semi-Annually | 0.04 | 0.46 | ||||
| 2025-09-16 |
|
0OAL / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 45,452.96 | 2025-09-30 | Quarterly | 0.45 | 81.55 | |||
| 2025-09-16 |
|
0R8M / SPIE SA | 7,773.40 | 2025-09-18 | Semi-Annually | 0.30 | 47.15 | ||||
| 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 | 77,267.93 | 2025-10-15 | Quarterly | 0.65 | 274.00 | |||
| 2025-09-16 |
|
0LJE / Universal Display Corporation | Electronic Components And Accessories | 6,453.61 | 2025-09-30 | Quarterly | 0.45 | 142.80 | |||
| 2025-09-16 |
|
0HFB / Amphenol Corporation | Electronic Connectors | 133,038.89 | 2025-10-08 | Quarterly | 0.16 | 112.29 | |||
| 2025-09-16 |
|
0J1R / HCA Healthcare, Inc. | General Medical and Surgical Hospitals | 98,428.75 | 2025-09-30 | Quarterly | 0.72 | 412.74 | |||
| 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 |
|
0IKJ / Wärtsilä Oyj Abp | 14,231.35 | 2025-09-24 | Semi-Annually | 0.22 | 24.18 | ||||
| 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 | 38,861.32 | 2025-09-30 | Quarterly | 0.45 | 69.55 | |||
| 2025-09-16 |
|
4SP / SPIE SA | 7,714.57 | 2025-09-18 | Semi-Annually | 0.30 | 46.80 | ||||
| 2025-09-16 |
|
AS5 / Corebridge Financial, Inc. | Life Insurance | 15,970.08 | 2025-09-30 | Quarterly | 0.24 | 29.30 | |||
| 2025-09-16 |
|
PLD / Prologis, Inc. | Real Estate Investment Trusts | 104,555.68 | 2025-09-30 | Quarterly | 1.01 | 112.61 | |||
| 2025-09-16 |
|
GRDZF / Giordano International Limited | Family Clothing Stores | 420.21 | 2025-10-03 | Semi-Annually | 0.08 | 0.26 | |||
| 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 | 13,545.60 | 2025-09-30 | Quarterly | 0.50 | 51.00 | |||
| 2025-09-16 |
|
EV9 / Entravision Communications Corporation | Television Broadcasting Stations | 189.23 | 2025-09-30 | Quarterly | 0.05 | 2.08 | |||
| 2025-09-16 |
|
U0K / Fidelis Insurance Holdings Limited | 2025-09-26 | Quarterly | 0.15 | ||||||
| 2025-09-16 |
|
4M7A / Magellan Aerospace Corporation | 554.24 | 2025-09-29 | Quarterly | 0.05 | 9.80 | ||||
| 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 | 913.06 | 2025-09-30 | Quarterly | 0.15 | 15.90 | |||
| 2025-09-16 |
|
YZ8 / Permian Resources Corporation | Crude Petroleum and Natural Gas | 8,134.80 | 2025-09-30 | Quarterly | 0.15 | 11.60 | |||
| 2025-09-16 |
|
ECJ / Ecolab Inc. | Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations | 66,849.30 | 2025-10-15 | Quarterly | 0.65 | 233.80 | |||
| 2025-09-16 |
|
N14 / Neo Performance Materials Inc. | 430.71 | 2025-09-26 | Quarterly | 0.10 | 10.78 | ||||
| 2025-09-16 |
|
UVD / Universal Display Corporation | Electronic Components And Accessories | 5,630.41 | 2025-09-30 | Quarterly | 0.45 | 118.80 | |||
| 2025-09-16 |
|
0QN / Ares Management Corporation | Investment Advice | 33,721.69 | 2025-09-30 | Quarterly | 1.12 | 151.06 | |||
| 2025-09-16 |
|
XPH / Amphenol Corporation | Electronic Connectors | 114,675.71 | 2025-10-08 | Quarterly | 0.16 | 96.58 | |||
| 2025-09-16 |
|
AQ3 / AltaGas Ltd. | 7,479.50 | 2025-09-29 | Quarterly | 0.32 | 24.80 | ||||
| 2025-09-16 |
|
68S / Solaris Energy Infrastructure, Inc. | Oil and Gas Field Machinery and Equipment | 953.01 | 2025-09-26 | Quarterly | 0.12 | 22.60 | |||
| 2025-09-16 |
|
2BH / HCA Healthcare, Inc. | General Medical and Surgical Hospitals | 84,499.51 | 2025-09-30 | Quarterly | 0.72 | 352.70 | |||
| 2025-09-16 |
|
MX5 / Methanex Corporation | Industrial Organic Chemicals | 2,335.65 | 2025-09-30 | Quarterly | 0.18 | 30.20 | |||
| 2025-09-16 |
|
RA6 / Rayonier Inc. | Real Estate Investment Trusts | 3,404.75 | 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 | 38,861.32 | 2025-09-30 | Quarterly | 0.45 | 69.55 | |||
| 2025-09-16 |
|
4SP / SPIE SA | 7,714.57 | 2025-09-18 | Semi-Annually | 0.30 | 46.80 | ||||
| 2025-09-16 |
|
AS5 / Corebridge Financial, Inc. | Life Insurance | 15,970.08 | 2025-09-30 | Quarterly | 0.24 | 29.30 | |||
| 2025-09-16 |
|
EV9 / Entravision Communications Corporation | Television Broadcasting Stations | 189.23 | 2025-09-30 | Quarterly | 0.05 | 2.08 | |||
| 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 | 11.60 | |||
| 2025-09-16 |
|
AIG / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 45,752.45 | 2025-09-30 | Quarterly | 0.45 | 81.73 | |||
| 2025-09-16 |
|
SPIWF / SPIE SA | 2025-09-18 | Semi-Annually | 0.30 | ||||||
| 2025-09-16 |
|
TCPC / BlackRock TCP Capital Corp. | 610.56 | 2025-09-30 | Quarterly | 0.25 | 7.18 | ||||
| 2025-09-16 |
|
CRBG / Corebridge Financial, Inc. | Life Insurance | 18,262.38 | 2025-09-30 | Quarterly | 0.24 | 33.62 | |||
| 2025-09-16 |
|
PDPA / Pearl Diver Credit Company Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.17 | 25.41 | |||||
| 2025-09-16 |
|
PDCC / Pearl Diver Credit Company Inc. | 2025-09-30 | Monthly | 0.22 | 17.60 | |||||
| 2025-09-16 |
|
GWRS / Global Water Resources, Inc. | Water Supply | 266.77 | 2025-09-30 | Monthly | 0.03 | 9.71 | |||
| 2025-09-16 |
|
PLD / Prologis, Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 1.01 | |||||
| 2025-09-16 |
|
BCSF / Bain Capital Specialty Finance, Inc. | 1,015.84 | 2025-09-30 | Quarterly | 0.42 | 15.65 | ||||
| 2025-09-16 |
|
MEY / Meritage Homes Corporation | Operative Builders | 4,589.57 | 2025-09-30 | Quarterly | 0.43 | 65.50 | |||
| 2025-09-16 |
|
GR3 / Greif, Inc. | Metal Shipping Barrels, Drums, Kegs, and Pails | 2,568.47 | 2025-10-01 | Quarterly | 0.56 | 51.50 | |||
| 2025-09-16 |
|
GB6B / Greif, Inc. | Metal Shipping Barrels, Drums, Kegs, and Pails | 2,568.47 | 2025-10-01 | Quarterly | 0.84 | 55.00 | |||
| 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 | 5.25 | ||||
| 2025-09-16 |
|
CPP / China Overseas Land & Investment Limited | Land Subdividers and Developers, Except Cemeteries | 16,636.22 | 2025-10-03 | Semi-Annually | 0.25 | 1.48 | |||
| 2025-09-16 |
|
STRW / Strawberry Fields REIT, Inc. | Real Estate Investment Trusts | 157.73 | 2025-09-30 | Quarterly | 0.16 | 12.14 | |||
| 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 | 16,417.48 | 2025-09-30 | Quarterly | 0.50 | 60.42 | |||
| 2025-09-16 |
|
EVC / Entravision Communications Corporation | Television Broadcasting Stations | 228.35 | 2025-09-30 | Quarterly | 0.05 | 2.51 | |||
| 2025-09-16 |
|
W3U / The Western Union Company | Business Services, Not Elsewhere Classified | 2,422.52 | 2025-09-30 | Quarterly | 0.24 | 7.43 | |||
| 2025-09-16 |
|
POJN / Prologis, Inc. | Real Estate Investment Trusts | 88,233.07 | 2025-09-30 | Quarterly | 1.01 | 96.19 | |||
| 2025-09-16 |
|
WU / The Western Union Company | Business Services, Not Elsewhere Classified | 2025-09-30 | Quarterly | 0.24 | |||||
| 2025-09-16 |
|
FIHL / Fidelis Insurance Holdings Limited | 1,845.57 | 2025-09-26 | Quarterly | 0.15 | 17.60 | ||||
| 2025-09-16 |
|
FG / F&G Annuities & Life, Inc. | Life Insurance | 4,754.62 | 2025-09-30 | Quarterly | 0.22 | 35.31 | |||
| 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 | 2,107.75 | 2025-10-07 | Quarterly | 0.80 | 108.30 | |||
| 2025-09-16 |
|
CNNE / Cannae Holdings, Inc. | Restaurants, Dining, Eating And Drinking Places | 1,071.97 | 2025-09-30 | Quarterly | 0.15 | 18.55 | |||
| 2025-09-16 |
|
PR / Permian Resources Corporation | Crude Petroleum and Natural Gas | 10,049.29 | 2025-09-30 | Quarterly | 0.15 | 14.33 | |||
| 2025-09-16 |
|
TPVG / TriplePoint Venture Growth BDC Corp. | 273.80 | 2025-09-30 | Quarterly | 0.23 | 6.80 | ||||
| 2025-09-16 |
|
ECL / Ecolab Inc. | Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations | 77,945.49 | 2025-10-15 | Quarterly | 0.65 | 274.94 | |||
| 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 |
|
AP4 / Riverstone Holdings Limited | 1,148.68 | 2025-10-03 | Quarterly | 0.02 | 0.78 | ||||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 9,811.98 | 2025-10-15 | Other/Unknown | 0.14 | 6.59 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 9,811.98 | 2025-10-15 | Semi-Annually | 0.24 | 6.59 | |||
| 2025-09-16 |
|
W3U / The Western Union Company | Business Services, Not Elsewhere Classified | 2,422.52 | 2025-09-30 | Quarterly | 0.24 | 7.43 | |||
| 2025-09-16 |
|
4Q2 / Quanex Building Products Corporation | Rolling, Drawing, And Extruding Of Nonferrous | 841.34 | 2025-09-30 | Quarterly | 0.08 | 17.20 | |||
| 2025-09-16 |
|
POJN / Prologis, Inc. | Real Estate Investment Trusts | 88,233.07 | 2025-09-30 | Quarterly | 1.01 | 96.19 | |||
| 2025-09-16 |
|
67GX / Zigup Plc - Preferred Security | 2025-10-15 | Semi-Annually | 0.01 | 0.35 | |||||
| 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 | 84,426.94 | 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 |
|
519152 / Vadilal Enterprises Limited | 9,944.36 | 2025-09-23 | Annually | 1.50 | 11,527.55 | ||||
| 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 |
|
GIO / Giordano International Limited | Family Clothing Stores | 279.60 | 2025-10-03 | Semi-Annually | 0.08 | 0.17 | |||
| 2025-09-16 |
|
MEY / Meritage Homes Corporation | Operative Builders | 4,589.57 | 2025-09-30 | Quarterly | 0.43 | 65.50 | |||
| 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 | 5.25 | ||||
| 2025-09-16 |
|
CPP / China Overseas Land & Investment Limited | Land Subdividers and Developers, Except Cemeteries | 16,636.22 | 2025-10-03 | Semi-Annually | 0.25 | 1.48 | |||
| 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 | 6,877.23 | 2025-09-30 | Quarterly | 0.45 | 144.68 | |||
| 2025-09-16 |
|
NMFC / New Mountain Finance Corporation | 1,137.17 | 2025-09-30 | Quarterly | 0.32 | 10.64 | ||||
| 2025-09-16 |
|
ARES / Ares Management Corporation | Investment Advice | 39,497.73 | 2025-09-30 | Quarterly | 1.12 | 180.05 | |||
| 2025-09-16 |
|
APH / Amphenol Corporation | Electronic Connectors | 137,025.08 | 2025-10-08 | Quarterly | 0.16 | 112.75 | |||
| 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 | 4.82 | |||||
| 2025-09-16 |
|
GLU / The Gabelli Global Utility & Income Trust | Security Brokers, Dealers, and Flotation Companies | 2025-09-23 | Monthly | 0.10 | 17.97 | ||||
| 2025-09-16 |
|
SEI / Solaris Energy Infrastructure, Inc. | Oil and Gas Field Machinery and Equipment | 1,001.80 | 2025-09-26 | Quarterly | 0.12 | 26.49 | |||
| 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 | 24.46 | |||||
| 2025-09-16 |
|
OXLCO / Oxford Lane Capital Corp. - Preferred Stock | 2025-09-30 | Monthly | 0.12 | 23.30 | |||||
| 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 | 99,568.15 | 2025-09-30 | Quarterly | 0.72 | 411.59 | |||
| 2025-09-16 |
|
MEOH / Methanex Corporation | Industrial Organic Chemicals | 2,869.30 | 2025-09-30 | Quarterly | 0.18 | 37.09 | |||
| 2025-09-16 |
|
RYN / Rayonier Inc. | Real Estate Investment Trusts | 4,070.22 | 2025-09-30 | Quarterly | 0.27 | 26.30 | |||
| 2025-09-16 |
|
PGZ / Principal Real Estate Income Fund | 2025-09-30 | Monthly | 0.10 | 10.44 | |||||
| 2025-09-16 |
|
PCF / High Income Securities Fund | 121.10 | 2025-09-30 | Monthly | 0.06 | 6.47 | ||||
| 2025-09-16 |
|
GDV / The Gabelli Dividend & Income Trust | Security Brokers, Dealers, and Flotation Companies | 69,545.57 | 2025-09-23 | Monthly | 0.14 | 26.85 | |||
| 2025-09-16 |
|
GNT / GAMCO Natural Resources, Gold & Income Trust | 2025-09-23 | Monthly | 0.04 | 6.87 | |||||
| 2025-09-16 |
|
GGT / The Gabelli Multimedia Trust Inc. | Security Brokers, Dealers, and Flotation Companies | 2025-09-23 | Monthly | 0.08 | 4.29 | ||||
| 2025-09-16 |
|
GUT / The Gabelli Utility Trust | 529.55 | 2025-09-23 | Monthly | 0.05 | 5.97 | ||||
| 2025-09-16 |
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Semiconductors and Related Devices | 2025-10-09 | Quarterly | 0.82 | 235.21 | ||||
| 2025-09-16 |
|
SPE / Special Opportunities Fund, Inc. | 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. | 1,658.65 | 2025-09-30 | Monthly | 0.09 | 3.67 | ||||
| 2025-09-16 |
|
BCSF / Bain Capital Specialty Finance, Inc. | 1,015.84 | 2025-09-30 | Other/Unknown | 0.03 | 15.65 | ||||
| 2025-09-16 |
|
WRTBF / Wärtsilä Oyj Abp | 12,210.07 | 2025-09-24 | Semi-Annually | 0.22 | 20.75 | ||||
| 2025-09-16 |
|
ICE / Intercontinental Exchange, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 99,825.44 | 2025-09-30 | Quarterly | 0.48 | 174.52 | |||
| 2025-09-16 |
|
AINN / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 38,861.32 | 2025-09-30 | Quarterly | 0.45 | 69.55 | |||
| 2025-09-16 |
|
4SP / SPIE SA | 7,714.57 | 2025-09-18 | Semi-Annually | 0.30 | 46.80 | ||||
| 2025-09-16 |
|
AS5 / Corebridge Financial, Inc. | Life Insurance | 15,970.08 | 2025-09-30 | Quarterly | 0.24 | 29.30 | |||
| 2025-09-16 |
|
MTA / Wärtsilä Oyj Abp | 14,357.86 | 2025-09-24 | Semi-Annually | 0.22 | 24.00 | ||||
| 2025-09-16 |
|
IC2 / Intercontinental Exchange, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 85,559.76 | 2025-09-30 | Quarterly | 0.48 | 149.08 | |||
| 2025-09-16 |
|
709 / Giordano International Limited | Family Clothing Stores | 2,602.07 | 2025-10-03 | Semi-Annually | 0.08 | 1.61 | |||
| 2025-09-16 |
|
9869 / Helens International Holdings Company Limited | 1,765.60 | 2025-09-30 | Semi-Annually | 0.12 | 1.40 | ||||
| 2025-09-16 |
|
GIO / Giordano International Limited | Family Clothing Stores | 279.60 | 2025-10-03 | Semi-Annually | 0.08 | 0.17 | |||
| 2025-09-16 |
|
POJN / Prologis, Inc. | Real Estate Investment Trusts | 88,233.07 | 2025-09-30 | Quarterly | 1.01 | 96.19 | |||
| 2025-09-16 |
|
4Q2 / Quanex Building Products Corporation | Rolling, Drawing, And Extruding Of Nonferrous | 841.34 | 2025-09-30 | Quarterly | 0.08 | 17.20 | |||
| 2025-09-16 |
|
W3U / The Western Union Company | Business Services, Not Elsewhere Classified | 2,422.52 | 2025-09-30 | Quarterly | 0.24 | 7.43 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 9,811.98 | 2025-10-15 | Other/Unknown | 0.14 | 6.59 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 9,811.98 | 2025-10-15 | Semi-Annually | 0.24 | 6.59 | |||
| 2025-09-16 |
|
F1EF / Fidelity National Financial, Inc. | Title Insurance | 13,545.60 | 2025-09-30 | Quarterly | 0.50 | 51.00 | |||
| 2025-09-16 |
|
EV9 / Entravision Communications Corporation | Television Broadcasting Stations | 189.23 | 2025-09-30 | Quarterly | 0.05 | 2.08 | |||
| 2025-09-16 |
|
U0K / Fidelis Insurance Holdings Limited | 2025-09-26 | Quarterly | 0.15 | ||||||
| 2025-09-16 |
|
4M7A / Magellan Aerospace Corporation | 554.24 | 2025-09-29 | Quarterly | 0.05 | 9.80 | ||||
| 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 | 11.60 | |||
| 2025-09-16 |
|
ECJ / Ecolab Inc. | Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations | 66,849.30 | 2025-10-15 | Quarterly | 0.65 | 233.80 | |||
| 2025-09-16 |
|
N14 / Neo Performance Materials Inc. | 430.71 | 2025-09-26 | Quarterly | 0.10 | 10.78 | ||||
| 2025-09-16 |
|
0QN / Ares Management Corporation | Investment Advice | 33,721.69 | 2025-09-30 | Quarterly | 1.12 | 151.06 | |||
| 2025-09-16 |
|
XPH / Amphenol Corporation | Electronic Connectors | 114,675.71 | 2025-10-08 | Quarterly | 0.16 | 96.58 | |||
| 2025-09-16 |
|
AQ3 / AltaGas Ltd. | 7,479.50 | 2025-09-29 | Quarterly | 0.32 | 24.80 | ||||
| 2025-09-16 |
|
68S / Solaris Energy Infrastructure, Inc. | Oil and Gas Field Machinery and Equipment | 953.01 | 2025-09-26 | Quarterly | 0.12 | 22.60 | |||
| 2025-09-16 |
|
2BH / HCA Healthcare, Inc. | General Medical and Surgical Hospitals | 84,499.51 | 2025-09-30 | Quarterly | 0.72 | 352.70 | |||
| 2025-09-16 |
|
MX5 / Methanex Corporation | Industrial Organic Chemicals | 2,335.65 | 2025-09-30 | Quarterly | 0.18 | 30.20 | |||
| 2025-09-16 |
|
RA6 / Rayonier Inc. | Real Estate Investment Trusts | 3,404.75 | 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 | 5,102,827.20 | 2025-10-09 | Quarterly | 0.82 | 201.00 | |||
| 2025-09-16 |
|
AINN / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 38,861.32 | 2025-09-30 | Quarterly | 0.45 | 69.55 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 9,811.98 | 2025-10-15 | Semi-Annually | 0.24 | 6.59 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 9,811.98 | 2025-10-15 | Other/Unknown | 0.14 | 6.59 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 9,811.98 | 2025-10-15 | Other/Unknown | 0.14 | 6.59 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 9,811.98 | 2025-10-15 | Semi-Annually | 0.24 | 6.59 | |||
| 2025-09-16 |
|
W3U / The Western Union Company | Business Services, Not Elsewhere Classified | 2,422.52 | 2025-09-30 | Quarterly | 0.24 | 7.43 | |||
| 2025-09-16 |
|
4Q2 / Quanex Building Products Corporation | Rolling, Drawing, And Extruding Of Nonferrous | 841.34 | 2025-09-30 | Quarterly | 0.08 | 17.20 | |||
| 2025-09-16 |
|
POJN / Prologis, Inc. | Real Estate Investment Trusts | 88,233.07 | 2025-09-30 | Quarterly | 1.01 | 96.19 | |||
| 2025-09-16 |
|
GIO / Giordano International Limited | Family Clothing Stores | 279.60 | 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 |
|
1PLD / Prologis, Inc. | Real Estate Investment Trusts | 90,777.10 | 2025-09-30 | Quarterly | 1.01 | 97.77 | |||
| 2025-09-16 |
|
PRLD / Prologis, Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 1.01 | 93.92 | ||||
| 2025-09-16 |
|
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Semiconductors and Related Devices | 5,102,827.20 | 2025-10-09 | Quarterly | 0.82 | 201.00 | |||
| 2025-09-16 |
|
3ZL / Alexandria Group Oyj | 2025-09-24 | Semi-Annually | 0.40 | 10.20 | |||||
| 2025-09-16 |
|
MTA / Wärtsilä Oyj Abp | 14,357.86 | 2025-09-24 | Semi-Annually | 0.22 | 24.00 | ||||
| 2025-09-16 |
|
IC2 / Intercontinental Exchange, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 85,559.76 | 2025-09-30 | Quarterly | 0.48 | 149.08 | |||
| 2025-09-16 |
|
AMRUTANJAN / Amrutanjan Health Care Limited | 21,572.92 | 2025-10-23 | Trimesterly | 2.60 | 769.30 | ||||
| 2025-09-16 |
|
BALMLAWRIE / Balmer Lawrie & Co. Ltd. | 39,667.21 | 2025-10-23 | Annually | 8.50 | 229.00 | ||||
| 2025-09-16 |
|
WORTH / Worth Peripherals Limited | 455.71 | 2025-10-23 | Annually | 1.00 | 28.36 | ||||
| 2025-09-16 |
|
UNIDT / United Drilling Tools Limited | 4,090.44 | 2025-11-01 | Trimesterly | 0.60 | 202.20 | ||||
| 2025-09-16 |
|
SKIPPER / Skipper Limited | 61,461.03 | 2025-10-23 | Annually | 0.10 | 568.10 | ||||
| 2025-09-16 |
|
JKIL / J. Kumar Infraprojects Limited | 49,016.30 | 2025-10-23 | Annually | 4.00 | 632.50 | ||||
| 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 | 16.10 | ||||
| 2025-09-16 |
|
NEO / Neo Performance Materials Inc. | 695.64 | 2025-09-26 | Quarterly | 0.10 | 16.75 | ||||
| 2025-09-16 |
|
ALA / AltaGas Ltd. | 12,347.17 | 2025-09-29 | Quarterly | 0.32 | 41.27 | ||||
| 2025-09-16 |
|
MX / Methanex Corporation | Industrial Organic Chemicals | 3,965.97 | 2025-09-30 | Quarterly | 0.18 | 51.28 | |||
| 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 |
|
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 | 66,849.30 | 2025-10-15 | Quarterly | 0.65 | 233.80 | |||
| 2025-09-16 |
|
N14 / Neo Performance Materials Inc. | 430.71 | 2025-09-26 | Quarterly | 0.10 | 10.78 | ||||
| 2025-09-16 |
|
UVD / Universal Display Corporation | Electronic Components And Accessories | 5,630.41 | 2025-09-30 | Quarterly | 0.45 | 118.80 | |||
| 2025-09-16 |
|
XPH / Amphenol Corporation | Electronic Connectors | 114,675.71 | 2025-10-08 | Quarterly | 0.16 | 96.58 | |||
| 2025-09-16 |
|
AQ3 / AltaGas Ltd. | 7,479.50 | 2025-09-29 | Quarterly | 0.32 | 24.80 | ||||
| 2025-09-16 |
|
68S / Solaris Energy Infrastructure, Inc. | Oil and Gas Field Machinery and Equipment | 953.01 | 2025-09-26 | Quarterly | 0.12 | 22.60 | |||
| 2025-09-16 |
|
2BH / HCA Healthcare, Inc. | General Medical and Surgical Hospitals | 84,499.51 | 2025-09-30 | Quarterly | 0.72 | 352.70 | |||
| 2025-09-16 |
|
MX5 / Methanex Corporation | Industrial Organic Chemicals | 2,335.65 | 2025-09-30 | Quarterly | 0.18 | 30.20 | |||
| 2025-09-16 |
|
RA6 / Rayonier Inc. | Real Estate Investment Trusts | 3,404.75 | 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 | 5,102,827.20 | 2025-10-09 | Quarterly | 0.82 | 201.00 | |||
| 2025-09-16 |
|
MTA / Wärtsilä Oyj Abp | 14,357.86 | 2025-09-24 | Semi-Annually | 0.22 | 24.00 | ||||
| 2025-09-16 |
|
IC2 / Intercontinental Exchange, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 85,559.76 | 2025-09-30 | Quarterly | 0.48 | 149.08 | |||
| 2025-09-16 |
|
3ZL / Alexandria Group Oyj | 2025-09-24 | Semi-Annually | 0.40 | 10.20 | |||||
| 2025-09-16 |
|
266 / Tian Teck Land Limited | 968.45 | 2025-10-17 | Semi-Annually | 0.08 | 2.06 | ||||
| 2025-09-16 |
|
105 / Associated International Hotels Limited | 1,944.00 | 2025-10-08 | Semi-Annually | 0.19 | 5.42 | ||||
| 2025-09-16 |
|
AINN / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 38,861.32 | 2025-09-30 | Quarterly | 0.45 | 69.55 | |||
| 2025-09-16 |
|
HAT / Hanoi Beer Trading Joint Stock Company | 2025-10-17 | Annually | 3,000.00 | ||||||
| 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 | 17,561.61 | 2025-10-15 | Semi-Annually | 0.24 | 11.85 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 17,561.61 | 2025-10-15 | Other/Unknown | 0.14 | 11.85 | |||
| 2025-09-16 |
|
5ZW / Helens International Holdings Company Limited | 2025-09-30 | Semi-Annually | 0.12 | ||||||
| 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 |
|
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 |
|
524594 / Aeonx Digital Technology Limited | 620.86 | 2025-09-23 | Annually | 1.00 | 135.30 | ||||
| 2025-09-16 |
|
543210 / Aarti Surfactants Limited | 3,773.94 | 2025-10-22 | Annually | 1.00 | 446.15 | ||||
| 2025-09-16 |
|
504879 / Orient Ceratech Limited | 4,240.25 | 2025-09-23 | Annually | 0.25 | 35.48 | ||||
| 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 |
|
526159 / Nikhil Adhesives Limited | 4,045.80 | 2025-10-23 | Annually | 0.22 | 88.46 | ||||
| 2025-09-16 |
|
543389 / Sigachi Industries Limited | 16,518.46 | 2025-10-20 | Annually | 0.10 | 43.29 | ||||
| 2025-09-16 |
|
GIO / Giordano International Limited | Family Clothing Stores | 279.60 | 2025-10-03 | Semi-Annually | 0.08 | 0.17 | |||
| 2025-09-16 |
|
590030 / Southern Petrochemical Industries Corporation Limited | 16,661.23 | 2025-10-23 | Annually | 2.00 | 81.92 | ||||
| 2025-09-16 |
|
532652 / The Karnataka Bank Limited | 73,739.74 | 2025-09-29 | Annually | 5.00 | 195.05 | ||||
| 2025-09-16 |
|
509048 / Lancor Holdings Limited | 1,315.46 | 2025-10-23 | Annually | 0.20 | 22.70 | ||||
| 2025-09-16 |
|
531241 / Linc Limited | 6,238.05 | 2025-09-23 | Annually | 1.50 | 104.45 | ||||
| 2025-09-16 |
|
502137 / Deccan Cements Limited | 10,902.35 | 2025-10-13 | Annually | 0.60 | 778.45 | ||||
| 2025-09-16 |
|
532485 / Balmer Lawrie Investments Limited | 15,921.38 | 2025-10-23 | Annually | 4.30 | 71.65 | ||||
| 2025-09-16 |
|
531921 / Agarwal Industrial Corporation Limited | 14,945.72 | 2025-10-22 | Annually | 3.30 | 999.05 | ||||
| 2025-09-16 |
|
CPP / China Overseas Land & Investment Limited | Land Subdividers and Developers, Except Cemeteries | 16,636.22 | 2025-10-03 | Semi-Annually | 0.25 | 1.48 | |||
| 2025-09-16 |
|
GR3 / Greif, Inc. | Metal Shipping Barrels, Drums, Kegs, and Pails | 2,568.47 | 2025-10-01 | Quarterly | 0.56 | 51.50 | |||
| 2025-09-16 |
|
MEY / Meritage Homes Corporation | Operative Builders | 4,589.57 | 2025-09-30 | Quarterly | 0.43 | 65.50 | |||
| 2025-09-16 |
|
830 / China State Construction Development Holdings Limited | 3,066.86 | 2025-10-24 | Semi-Annually | 0.05 | 1.39 | ||||
| 2025-09-16 |
|
688 / China Overseas Land & Investment Limited | Land Subdividers and Developers, Except Cemeteries | 149,944.91 | 2025-10-03 | Semi-Annually | 0.25 | 13.70 | |||
| 2025-09-16 |
|
2348 / Dawnrays Pharmaceutical (Holdings) Limited | 1,892.77 | 2025-10-03 | Semi-Annually | 0.02 | 1.25 | ||||
| 2025-09-16 |
|
3311 / China State Construction International Holdings Limited | 54,234.23 | 2025-10-10 | Semi-Annually | 0.34 | 10.46 | ||||
| 2025-09-16 |
|
1986 / Tsaker New Energy Tech Co., Limited | 774.98 | 2025-11-28 | Semi-Annually | 0.02 | 0.78 | ||||
| 2025-09-16 |
|
3828 / Ming Fai International Holdings Limited | 682.86 | 2025-09-30 | Semi-Annually | 0.03 | 0.92 | ||||
| 2025-09-16 |
|
6993 / Blue Moon Group Holdings Limited | 19,348.68 | 2025-09-30 | Semi-Annually | 0.08 | 3.26 | ||||
| 2025-09-16 |
|
POJN / Prologis, Inc. | Real Estate Investment Trusts | 88,233.07 | 2025-09-30 | Quarterly | 1.01 | 96.19 | |||
| 2025-09-16 |
|
4Q2 / Quanex Building Products Corporation | Rolling, Drawing, And Extruding Of Nonferrous | 841.34 | 2025-09-30 | Quarterly | 0.08 | 17.20 | |||
| 2025-09-16 |
|
W3U / The Western Union Company | Business Services, Not Elsewhere Classified | 2,422.52 | 2025-09-30 | Quarterly | 0.24 | 7.43 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 9,811.98 | 2025-10-15 | Semi-Annually | 0.24 | 6.59 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 9,811.98 | 2025-10-15 | Other/Unknown | 0.14 | 6.59 | |||
| 2025-09-16 |
|
0KOD / Prologis, Inc. | Real Estate Investment Trusts | 103,483.48 | 2025-09-30 | Quarterly | 1.01 | 111.58 | |||
| 2025-09-16 |
|
RN6 / Renasant Corporation | State Commercial Banks | 3,116.63 | 2025-09-30 | Quarterly | 0.22 | 33.00 | |||
| 2025-09-16 |
|
WU / The Western Union Company | Business Services, Not Elsewhere Classified | 2,827.90 | 2025-09-30 | Quarterly | 0.24 | 8.72 | |||
| 2025-09-16 |
|
MTH / Meritage Homes Corporation | Operative Builders | 5,799.23 | 2025-09-30 | Quarterly | 0.43 | 81.50 | |||
| 2025-09-16 |
|
TCPC / BlackRock TCP Capital Corp. | 610.56 | 2025-09-30 | Other/Unknown | 0.04 | 7.18 | ||||
| 2025-09-16 |
|
GRX / The Gabelli Healthcare & Wellness Trust | 2025-09-23 | Quarterly | 0.17 | 9.48 | |||||
| 2025-09-16 |
|
GAB / The Gabelli Equity Trust Inc. | 1,904.78 | 2025-09-23 | Quarterly | 0.15 | 6.16 | ||||
| 2025-09-16 |
|
GCV / The Gabelli Convertible and Income Securities Fund Inc. | Security Brokers, Dealers, and Flotation Companies | 81.47 | 2025-09-23 | Quarterly | 0.12 | 4.09 | |||
| 2025-09-16 |
|
GDL / The GDL Fund | 2025-09-23 | Quarterly | 0.12 | 8.55 | |||||
| 2025-09-16 |
|
GEF / Greif, Inc. | Metal Shipping Barrels, Drums, Kegs, and Pails | 2,975.65 | 2025-10-01 | Quarterly | 0.56 | 61.40 | |||
| 2025-09-16 |
|
GEF.B / Greif, Inc. | Metal Shipping Barrels, Drums, Kegs, and Pails | 2,975.65 | 2025-10-01 | Quarterly | 0.84 | 64.17 | |||
| 2025-09-16 |
|
GGZ / The Gabelli Global Small and Mid Cap Value Trust | 2025-09-23 | Quarterly | 0.16 | 14.28 | |||||
| 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 | 149.35 | 2025-09-23 | Quarterly | 0.16 | 10.92 | |||
| 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 | 123.40 | 2025-09-23 | Quarterly | 0.32 | 21.05 | |||
| 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 |
|
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 | |||||
| 2025-09-17 |
|
DKC / Asia Tele-Net and Technology Corporation Limited | 38.62 | 2025-10-15 | Semi-Annually | 0.01 | 0.10 | ||||
| 2025-09-17 |
|
IH1 / Inghams Group Limited | 557.52 | 2025-10-01 | Semi-Annually | 0.11 | 1.49 | ||||
| 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 |
|
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 |
|
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 |
|
6UP / Thungela Resources Limited | 595.55 | 2025-09-22 | Semi-Annually | 2.00 | 4.60 | ||||
| 2025-09-17 |
|
IH1 / Inghams Group Limited | 557.52 | 2025-10-01 | Semi-Annually | 0.11 | 1.49 | ||||
| 2025-09-17 |
|
FLI / Flight Centre Travel Group Limited | 1,475.53 | 2025-10-16 | Annually | 0.41 | 6.80 | ||||
| 2025-09-17 |
|
BZTA / Auckland International Airport Limited | 6,279.77 | 2025-10-03 | Semi-Annually | 0.11 | 3.72 | ||||
| 2025-09-17 |
|
VNI / Avnet, Inc. | Electronic Parts and Equipment, Not Elsewhere Classified | 3,734.57 | 2025-09-26 | Quarterly | 0.35 | 44.60 | |||
| 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 |
|
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 |
|
TGA / Thungela Resources Limited | 1,204,861.22 | 2025-09-22 | Semi-Annually | 2.00 | 9,498.00 | ||||
| 2025-09-17 |
|
TPC / Transpaco Limited | 96,611.95 | 2025-09-22 | Semi-Annually | 1.60 | 3,250.00 | ||||
| 2025-09-17 |
|
GNDP / Grindrod Limited - Preferred Stock | 2025-09-22 | Semi-Annually | 4.80 | 10,510.00 | |||||
| 2025-09-17 |
|
GND / Grindrod Limited | 1,014,913.11 | 2025-09-22 | Semi-Annually | 0.23 | 1,518.00 | ||||
| 2025-09-17 |
|
GND / Grindrod Limited | 1,014,913.11 | 2025-09-22 | Other/Unknown | 0.32 | 1,518.00 | ||||
| 2025-09-17 |
|
AIP / Adcock Ingram Holdings Limited | 1,058,160.26 | 2025-09-22 | Semi-Annually | 1.65 | 7,200.00 | ||||
| 2025-09-17 |
|
KAWAN / Kawan Food Berhad | 2025-10-08 | Semi-Annually | 0.01 | ||||||
| 2025-09-17 |
|
FLI / Flight Centre Travel Group Limited | 1,475.53 | 2025-10-16 | Annually | 0.41 | 6.80 | ||||
| 2025-09-17 |
|
CK7 / China Everbright Greentech Limited | 201.44 | 2025-10-14 | Semi-Annually | 0.03 | 0.10 | ||||
| 2025-09-17 |
|
BZTA / Auckland International Airport Limited | 6,279.77 | 2025-10-03 | Semi-Annually | 0.11 | 3.72 | ||||
| 2025-09-17 |
|
VNI / Avnet, Inc. | Electronic Parts and Equipment, Not Elsewhere Classified | 3,734.57 | 2025-09-26 | Quarterly | 0.35 | 44.60 | |||
| 2025-09-17 |
|
BZTA / Auckland International Airport Limited | 6,279.77 | 2025-10-03 | Semi-Annually | 0.11 | 3.72 | ||||
| 2025-09-17 |
|
509709 / International Conveyors Limited | 4,971.99 | 2025-09-29 | Annually | 0.75 | 78.49 | ||||
| 2025-09-17 |
|
513121 / Oricon Enterprises Limited | 6,274.95 | 2025-10-25 | Annually | 0.50 | 40.26 | ||||
| 2025-09-17 |
|
500780 / Zuari Industries Limited | 7,632.30 | 2025-10-24 | Annually | 1.00 | 293.55 | ||||
| 2025-09-17 |
|
541556 / RITES Limited | Engineering Services | 110,245.42 | 2025-10-23 | Quarterly | 2.65 | 229.85 | |||
| 2025-09-17 |
|
524091 / Carysil Limited | 17,232.94 | 2025-10-24 | Annually | 2.40 | 606.40 | ||||
| 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 |
|
514142 / T.T. Limited | 2,924.18 | 2025-09-29 | Annually | 0.05 | 13.69 | ||||
| 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 |
|
IPHB / Impala Platinum Holdings Limited | 7,660.33 | 2025-09-22 | Semi-Annually | 1.65 | 8.54 | ||||
| 2025-09-17 |
|
VNX / NXP Semiconductors N.V. | Semiconductors and Related Devices | 50,736.02 | 2025-10-08 | Quarterly | 1.01 | 195.00 | |||
| 2025-09-17 |
|
TGA / Thungela Resources Limited | 511.72 | 2025-09-22 | Semi-Annually | 2.00 | 402.50 | ||||
| 2025-09-17 |
|
MBMR / MBM Resources Berhad | 2025-09-29 | Trimesterly | 0.07 | ||||||
| 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 |
|
MBMR / MBM Resources Berhad | 2025-09-29 | Other/Unknown | 0.15 | ||||||
| 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 |
|
PCT / PC Partner Group Limited | 426.67 | 2025-10-10 | Semi-Annually | 0.25 | 1.10 | ||||
| 2025-09-17 |
|
6UP / Thungela Resources Limited | 595.55 | 2025-09-22 | Semi-Annually | 2.00 | 4.60 | ||||
| 2025-09-17 |
|
UFY / Service Stream Limited | 673.85 | 2025-10-03 | Semi-Annually | 0.04 | 1.11 | ||||
| 2025-09-17 |
|
DKC / Asia Tele-Net and Technology Corporation Limited | 38.62 | 2025-10-15 | Semi-Annually | 0.01 | 0.10 | ||||
| 2025-09-17 |
|
IH1 / Inghams Group Limited | 557.52 | 2025-10-01 | Semi-Annually | 0.11 | 1.49 | ||||
| 2025-09-17 |
|
766 / MAAS Group Holdings Limited | 2025-10-02 | Semi-Annually | 0.05 | ||||||
| 2025-09-17 |
|
FLI / Flight Centre Travel Group Limited | 1,475.53 | 2025-10-16 | Annually | 0.41 | 6.80 | ||||
| 2025-09-17 |
|
CK7 / China Everbright Greentech Limited | 201.44 | 2025-10-14 | Semi-Annually | 0.03 | 0.10 | ||||
| 2025-09-17 |
|
07Z0 / Lepu Medical Technology (Beijing) Co., Ltd. - Depositary Receipt (Common Stock) | 2025-09-19 | Semi-Annually | 0.81 | 13.10 | |||||
| 2025-09-17 |
|
BZTA / Auckland International Airport Limited | 6,279.77 | 2025-10-03 | Semi-Annually | 0.11 | 3.72 | ||||
| 2025-09-17 |
|
VNI / Avnet, Inc. | Electronic Parts and Equipment, Not Elsewhere Classified | 3,734.57 | 2025-09-26 | Quarterly | 0.35 | 44.60 | |||
| 2025-09-17 |
|
1MJ1 / J.Jill, Inc. | Women's, Misses', And Juniors' Outerwear | 213.18 | 2025-10-01 | Quarterly | 0.08 | 14.90 | |||
| 2025-09-17 |
|
VNX / NXP Semiconductors N.V. | Semiconductors and Related Devices | 50,736.02 | 2025-10-08 | Quarterly | 1.01 | 195.00 | |||
| 2025-09-17 |
|
INZRF / Inari Amertron Berhad | 2025-10-10 | Quarterly | 0.01 | ||||||
| 2025-09-17 |
|
IMPUF / Impala Platinum Holdings Limited | 4,063.39 | 2025-09-22 | Semi-Annually | 1.65 | 4.53 | ||||
| 2025-09-17 |
|
JILL / J.Jill, Inc. | Women's, Misses', And Juniors' Outerwear | 267.70 | 2025-10-01 | Quarterly | 0.08 | 17.58 | |||
| 2025-09-17 |
|
NXPI / NXP Semiconductors N.V. | Semiconductors and Related Devices | 56,912.69 | 2025-10-08 | Quarterly | 1.01 | 225.39 | |||
| 2025-09-17 |
|
MYTEF / Telekom Malaysia Berhad | 4,528.49 | 2025-09-30 | Semi-Annually | 0.12 | 1.18 | ||||
| 2025-09-17 |
|
NPTLF / Northam Platinum Holdings Limited | 2,366.22 | 2025-09-22 | Semi-Annually | 2.00 | 6.28 | ||||
| 2025-09-17 |
|
TRWKF / Truworths International Limited | Family Clothing Stores | 2025-09-22 | Semi-Annually | 1.70 | |||||
| 2025-09-17 |
|
CEVIF / China Everbright Limited | 1,027.74 | 2025-10-10 | Semi-Annually | 0.05 | 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 |
|
CHMG / Chemung Financial Corporation | State Commercial Banks | 257.17 | 2025-10-01 | Quarterly | 0.34 | 53.89 | |||
| 2025-09-17 |
|
AVT / Avnet, Inc. | Electronic Parts and Equipment, Not Elsewhere Classified | 4,503.36 | 2025-09-26 | Quarterly | 0.35 | 53.54 | |||
| 2025-09-17 |
|
SOR / Source Capital | 2025-09-30 | Monthly | 0.21 | 44.68 | |||||
| 2025-09-17 |
|
LEPU / Lepu Medical Technology (Beijing) Co., Ltd. - Depositary Receipt (Common Stock) | 2025-09-19 | Semi-Annually | 0.81 | ||||||
| 2025-09-17 |
|
1955 / Hong Kong Johnson Holdings Co., Ltd. | 300.00 | 2025-10-10 | Annually | 0.01 | 0.61 | ||||
| 2025-09-17 |
|
6663 / IWS Group Holdings Limited | 256.00 | 2025-10-13 | Annually | 0.00 | 0.32 | ||||
| 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 |
|
JFIK / Janosch Film & Medien AG | 2025-09-19 | Annually | 0.12 | ||||||
| 2025-09-17 |
|
HU3 / Huntington Bancshares Incorporated | National Commercial Banks | 22,045.39 | 2025-10-01 | Quarterly | 0.16 | 15.04 | |||
| 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 |
|
886 / Text S.A. | 330.89 | 2025-09-25 | Trimesterly | 2.89 | 11.90 | ||||
| 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 |
|
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 |
|
1HU3 / Huntington Bancshares Incorporated | National Commercial Banks | 21,403.51 | 2025-10-01 | Quarterly | 0.16 | 14.67 | |||
| 2025-09-17 |
|
1CFR / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 89,366.93 | 2025-09-22 | Annually | 3.00 | 151.00 | |||
| 2025-09-17 |
|
BMBRF / BIM Birlesik Magazalar A.S. | 5,839.40 | 2025-09-19 | Trimesterly | 4.00 | 9.80 | ||||
| 2025-09-17 |
|
HBAN / Huntington Bancshares Incorporated | National Commercial Banks | 26,097.93 | 2025-10-01 | Quarterly | 0.16 | 17.88 | |||
| 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 |
|
LCHTF / Text S.A. | 583.24 | 2025-09-25 | Trimesterly | 2.89 | 22.65 | ||||
| 2025-09-17 |
|
UTG / Reaves Utility Income Fund | 3,330.98 | 2025-09-30 | Monthly | 0.20 | 37.27 | ||||
| 2025-09-17 |
|
UTMD / Utah Medical Products, Inc. | Surgical and Medical Instruments and Apparatus | 201.80 | 2025-10-02 | Quarterly | 0.30 | 62.75 | |||
| 2025-09-17 |
|
GLO / Clough Global Opportunities Fund | 239.92 | 2025-09-30 | Monthly | 0.05 | 5.60 | ||||
| 2025-09-17 |
|
GLQ / Clough Global Equity Fund | 139.04 | 2025-09-30 | Monthly | 0.06 | 7.41 | ||||
| 2025-09-17 |
|
GLV / Clough Global Dividend and Income Fund | 72.10 | 2025-09-30 | Monthly | 0.05 | 5.81 | ||||
| 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 |
|
HRZN / Horizon Technology Finance Corporation | 292.09 | 2025-10-15 | Monthly | 0.11 | 6.96 | ||||
| 2025-09-17 |
|
FSK / FS KKR Capital Corp. | 5,046.80 | 2025-10-02 | Other/Unknown | 0.06 | 18.03 | ||||
| 2025-09-17 |
|
FSK / FS KKR Capital Corp. | 5,046.80 | 2025-10-02 | Quarterly | 0.64 | 18.03 | ||||
| 2025-09-17 |
|
ELME / Elme Communities | Real Estate Investment Trusts | 1,510.22 | 2025-10-03 | Quarterly | 0.18 | 17.13 | |||
| 2025-09-17 |
|
HU3 / Huntington Bancshares Incorporated | National Commercial Banks | 22,045.39 | 2025-10-01 | Quarterly | 0.16 | 15.04 | |||
| 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 |
|
886 / Text S.A. | 330.89 | 2025-09-25 | Trimesterly | 2.89 | 11.90 | ||||
| 2025-09-17 |
|
HBAN / Huntington Bancshares Incorporated | National Commercial Banks | 2025-10-01 | Quarterly | 0.16 | |||||
| 2025-09-17 |
|
SNL / Supply Network Limited | 1,533.20 | 2025-10-02 | Semi-Annually | 0.54 | 35.48 | ||||
| 2025-09-17 |
|
FOSB / SC Foraj Sonde SA Craiova | 2025-09-26 | Semi-Annually | 0.00 | 0.46 | |||||
| 2025-09-17 |
|
RIOPAILIND / Riopaila Castilla S.A. | 2025-09-23 | Monthly | 55.83 | ||||||
| 2025-09-17 |
|
CFR / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 182,138,612.86 | 2025-09-22 | Annually | 3.00 | 309,481.00 | |||
| 2025-09-17 |
|
LHC / Life Healthcare Group Holdings Limited | ADR's and Foreign Governments | 1,893,600.00 | 2025-09-22 | Other/Unknown | 2.35 | 1,308.00 | |||
| 2025-09-17 |
|
PREMIERPOL / Premier Polyfilm Ltd. | 4,956.84 | 2025-10-24 | Annually | 0.15 | 47.15 | ||||
| 2025-09-17 |
|
VIDHIING / Vidhi Specialty Food Ingredients Limited | 19,136.87 | 2025-10-25 | Quarterly | 1.50 | 386.85 | ||||
| 2025-09-17 |
|
SGIL / Synergy Green Industries Limited | 8,049.01 | 2025-09-01 | Annually | 1.00 | 537.35 | ||||
| 2025-09-17 |
|
PPAP / PPAP Automotive Limited | 3,074.72 | 2025-10-25 | Semi-Annually | 1.50 | 222.30 | ||||
| 2025-09-17 |
|
MANCREDIT / Mangal Credit and Fincorp Limited | 3,607.60 | 2025-10-25 | Annually | 0.75 | 183.25 | ||||
| 2025-09-17 |
|
KRBL / KRBL Limited | 104,513.50 | 2025-10-23 | Annually | 3.50 | 456.20 | ||||
| 2025-09-17 |
|
GRWRHITECH / Garware Hi-Tech Films Limited | 67,668.39 | 2025-10-24 | Annually | 12.00 | 2,892.05 | ||||
| 2025-09-17 |
|
HERANBA / Heranba Industries Limited | 13,485.78 | 2025-10-24 | Annually | 1.00 | 338.25 | ||||
| 2025-09-17 |
|
HU3 / Huntington Bancshares Incorporated | National Commercial Banks | 22,045.39 | 2025-10-01 | Quarterly | 0.16 | 15.04 | |||
| 2025-09-17 |
|
8FE / Forever Entertainment S.A. | 17.46 | 2025-12-15 | Annually | 0.06 | 0.66 | ||||
| 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 |
|
886 / Text S.A. | 330.89 | 2025-09-25 | Trimesterly | 2.89 | 11.90 | ||||
| 2025-09-17 |
|
UTM / Utah Medical Products, Inc. | Surgical and Medical Instruments and Apparatus | 165.62 | 2025-10-02 | Quarterly | 0.30 | 51.00 | |||
| 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 |
|
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 |
|
BXH / Haiphong Packing VICEM Joint Stock Company | 2025-10-10 | Annually | 100.00 | ||||||
| 2025-09-17 |
|
WRI / Elme Communities | Real Estate Investment Trusts | 1,278.35 | 2025-10-03 | Quarterly | 0.18 | 14.50 | |||
| 2025-09-17 |
|
HU3 / Huntington Bancshares Incorporated | National Commercial Banks | 22,045.39 | 2025-10-01 | Quarterly | 0.16 | 15.04 | |||
| 2025-09-17 |
|
8FE / Forever Entertainment S.A. | 17.46 | 2025-12-15 | Annually | 0.06 | 0.66 | ||||
| 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 |
|
886 / Text S.A. | 330.89 | 2025-09-25 | Trimesterly | 2.89 | 11.90 | ||||
| 2025-09-17 |
|
SSM / Service Stream Limited | 1,255.81 | 2025-10-03 | Semi-Annually | 0.04 | 2.04 | ||||
| 2025-09-17 |
|
ING / Inghams Group Limited | 999.82 | 2025-10-01 | Semi-Annually | 0.11 | 2.67 | ||||
| 2025-09-17 |
|
MGH / MAAS Group Holdings Limited | 1,607.02 | 2025-10-02 | Semi-Annually | 0.05 | 4.55 | ||||
| 2025-09-17 |
|
FLT / Flight Centre Travel Group Limited | 2,678.20 | 2025-10-16 | Annually | 0.41 | 12.38 | ||||
| 2025-09-17 |
|
AIA / Auckland International Airport Limited | 11,529.78 | 2025-10-03 | Semi-Annually | 0.11 | 6.82 | ||||
| 2025-09-17 |
|
UTM / Utah Medical Products, Inc. | Surgical and Medical Instruments and Apparatus | 165.62 | 2025-10-02 | Quarterly | 0.30 | 51.00 | |||
| 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 |
|
CFR / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 83,164.16 | 2025-09-22 | Annually | 3.00 | 141.45 | |||
| 2025-09-17 |
|
FOR / Forever Entertainment S.A. | 85.68 | 2025-12-15 | Annually | 0.06 | 3.18 | ||||
| 2025-09-17 |
|
TXT / Text S.A. | 2025-09-25 | Trimesterly | 2.89 | ||||||
| 2025-09-17 |
|
514354 / Premier Polyfilm Ltd. | 6,720.00 | 2025-10-24 | Annually | 0.15 | 63.84 | ||||
| 2025-09-17 |
|
531717 / Vidhi Specialty Food Ingredients Limited | 21,482.40 | 2025-10-25 | Quarterly | 1.50 | 429.55 | ||||
| 2025-09-17 |
|
541929 / Synergy Green Industries Limited | 7,561.12 | 2025-09-01 | Annually | 1.00 | 485.85 | ||||
| 2025-09-17 |
|
511549 / Morarka Finance Limited | 468.56 | 2025-10-24 | Annually | 1.00 | 104.05 | ||||
| 2025-09-17 |
|
INTLCONV / International Conveyors Limited | 5,861.99 | 2025-09-29 | Annually | 0.75 | 94.83 | ||||
| 2025-09-17 |
|
ORICONENT / Oricon Enterprises Limited | 2025-10-25 | Annually | 0.50 | ||||||
| 2025-09-17 |
|
ZUARIIND / Zuari Industries Limited | 7,980.70 | 2025-10-24 | Annually | 1.00 | 306.95 | ||||
| 2025-09-17 |
|
ROSSTECH / Rossell Techsys Limited | 2025-10-24 | Annually | 0.20 | ||||||
| 2025-09-17 |
|
RITES / RITES Limited | Engineering Services | 123,699.34 | 2025-10-23 | Quarterly | 2.65 | 257.90 | |||
| 2025-09-17 |
|
CARYSIL / Carysil Limited | 25,572.32 | 2025-10-24 | Annually | 2.40 | 894.15 | ||||
| 2025-09-17 |
|
SHILPAMED / Shilpa Medicare Limited | Medicinal Chemicals and Botanical Products | 81,917.66 | 2025-10-23 | Annually | 1.00 | 836.90 | |||
| 2025-09-17 |
|
TTL / T.T. Limited | 2,349.60 | 2025-09-29 | Annually | 0.05 | 10.83 | ||||
| 2025-09-17 |
|
532934 / PPAP Automotive Limited | 2,432.83 | 2025-10-25 | Semi-Annually | 1.50 | 172.45 | ||||
| 2025-09-17 |
|
505850 / Mangal Credit and Fincorp Limited | 3,159.58 | 2025-10-25 | Annually | 0.75 | 161.50 | ||||
| 2025-09-17 |
|
530813 / KRBL Limited | 70,301.18 | 2025-10-23 | Annually | 3.50 | 307.20 | ||||
| 2025-09-17 |
|
500655 / Garware Hi-Tech Films Limited | 76,390.95 | 2025-10-24 | Annually | 12.00 | 3,287.70 | ||||
| 2025-09-17 |
|
543266 / Heranba Industries Limited | 9,437.06 | 2025-10-24 | Annually | 1.00 | 236.70 | ||||
| 2025-09-17 |
|
0J72 / Huntington Bancshares Incorporated | National Commercial Banks | 25,711.35 | 2025-10-01 | Quarterly | 0.16 | 17.85 | |||
| 2025-09-17 |
|
0QMU / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 82,267.55 | 2025-09-22 | Annually | 3.00 | 141.78 | |||
| 2025-09-17 |
|
0QTE / Text S.A. | 2,394.75 | 2025-09-25 | Trimesterly | 2.89 | 93.00 | ||||
| 2025-09-17 |
|
BIMAS / BIM Birlesik Magazalar A.S. | 2025-09-19 | Trimesterly | 4.00 | ||||||
| 2025-09-17 |
|
MLE / Maroc Leasing S.A. | 2025-09-26 | Annually | 14.00 | ||||||
| 2025-09-17 |
|
SEK / Seeka Limited | 2025-10-15 | Semi-Annually | 0.23 | ||||||
| 2025-09-17 |
|
527001 / Ashapura Minechem Limited | 31,996.47 | 2025-09-24 | Annually | 1.00 | 334.95 | ||||
| 2025-09-17 |
|
526881 / 63 moons technologies limited | 30,746.74 | 2025-10-24 | Annually | 1.20 | 668.95 | ||||
| 2025-09-17 |
|
504093 / Panasonic Energy India Co. Ltd. | 2,870.90 | 2025-10-24 | Annually | 9.42 | 383.70 | ||||
| 2025-09-17 |
|
524648 / Indo Amines Limited | 9,658.84 | 2025-09-30 | Annually | 0.50 | 131.95 | ||||
| 2025-09-17 |
|
540395 / Chemcrux Enterprises Limited | 2,244.11 | 2025-10-24 | Annually | 1.00 | 145.25 | ||||
| 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 |
|
RESINTC / Resintech Berhad | 2025-09-30 | Annually | 0.01 | ||||||
| 2025-09-17 |
|
HU3 / Huntington Bancshares Incorporated | National Commercial Banks | 22,045.39 | 2025-10-01 | Quarterly | 0.16 | 15.04 | |||
| 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 |
|
6UP / Thungela Resources Limited | 595.55 | 2025-09-22 | Semi-Annually | 2.00 | 4.60 | ||||
| 2025-09-17 |
|
BZTA / Auckland International Airport Limited | 6,279.77 | 2025-10-03 | Semi-Annually | 0.11 | 3.72 | ||||
| 2025-09-17 |
|
VNI / Avnet, Inc. | Electronic Parts and Equipment, Not Elsewhere Classified | 3,734.57 | 2025-09-26 | Quarterly | 0.35 | 44.60 | |||
| 2025-09-17 |
|
AIA / Auckland International Airport Limited | 12,787.43 | 2025-10-03 | Semi-Annually | 0.11 | 7.58 | ||||
| 2025-09-17 |
|
NZX / NZX Limited | 473.09 | 2025-10-02 | Semi-Annually | 0.05 | 1.44 | ||||
| 2025-09-17 |
|
7JR / Northam Platinum Holdings Limited | 2,354.92 | 2025-09-22 | Semi-Annually | 2.00 | 6.25 | ||||
| 2025-09-17 |
|
SNT / Santam Ltd | 4,546,602.99 | 2025-09-22 | Semi-Annually | 5.90 | 41,659.00 | ||||
| 2025-09-17 |
|
IMP / Impala Platinum Holdings Limited | 16,760,343.04 | 2025-09-22 | Semi-Annually | 1.65 | 17,500.00 | ||||
| 2025-09-17 |
|
NPH / Northam Platinum Holdings Limited | 8,559,098.38 | 2025-09-22 | Semi-Annually | 2.00 | 21,466.00 | ||||
| 2025-09-17 |
|
TRU / Truworths International Limited | Family Clothing Stores | 2,114,783.87 | 2025-09-22 | Semi-Annually | 1.70 | 5,634.00 | |||
| 2025-09-17 |
|
INDOAMIN / Indo Amines Limited | 10,625.09 | 2025-09-30 | Annually | 0.50 | 145.15 | ||||
| 2025-09-17 |
|
IUE / Truworths International Limited | Family Clothing Stores | 1,005.97 | 2025-09-22 | Semi-Annually | 1.70 | 2.70 | |||
| 2025-09-17 |
|
EVI / China Everbright Limited | 1,533.19 | 2025-10-10 | Semi-Annually | 0.05 | 0.88 | ||||
| 2025-09-17 |
|
63MOONS / 63 moons technologies limited | 42,269.58 | 2025-10-24 | Annually | 1.20 | 916.65 | ||||
| 2025-09-17 |
|
ASHAPURMIN / Ashapura Minechem Limited | 52,797.27 | 2025-09-24 | Annually | 1.00 | 552.70 | ||||
| 2025-09-17 |
|
NXPI / NXP Semiconductors N.V. | Semiconductors and Related Devices | 2025-10-08 | Quarterly | 1.01 | 203.00 | ||||
| 2025-09-17 |
|
CUP / Count Limited | 174.06 | 2025-10-07 | Semi-Annually | 0.04 | 1.04 | ||||
| 2025-09-17 |
|
CNG / CNG Vietnam Joint Stock Company | 2025-10-06 | Annually | 1,200.00 | ||||||
| 2025-09-17 |
|
EVI / China Everbright Limited | 1,533.19 | 2025-10-10 | Semi-Annually | 0.05 | 0.88 | ||||
| 2025-09-17 |
|
IUE / Truworths International Limited | Family Clothing Stores | 1,005.97 | 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 | 50,736.02 | 2025-10-08 | Quarterly | 1.01 | 195.00 | |||
| 2025-09-17 |
|
1MJ1 / J.Jill, Inc. | Women's, Misses', And Juniors' Outerwear | 213.18 | 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 | 8.54 | ||||
| 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 |
|
IPHB / Impala Platinum Holdings Limited | 7,660.33 | 2025-09-22 | Semi-Annually | 1.65 | 8.54 | ||||
| 2025-09-17 |
|
1MJ1 / J.Jill, Inc. | Women's, Misses', And Juniors' Outerwear | 213.18 | 2025-10-01 | Quarterly | 0.08 | 14.90 | |||
| 2025-09-17 |
|
VNX / NXP Semiconductors N.V. | Semiconductors and Related Devices | 50,736.02 | 2025-10-08 | Quarterly | 1.01 | 195.00 | |||
| 2025-09-17 |
|
7JR / Northam Platinum Holdings Limited | 2,354.92 | 2025-09-22 | Semi-Annually | 2.00 | 6.25 | ||||
| 2025-09-17 |
|
IUE / Truworths International Limited | Family Clothing Stores | 1,005.97 | 2025-09-22 | Semi-Annually | 1.70 | 2.70 | |||
| 2025-09-17 |
|
EVI / China Everbright Limited | 1,533.19 | 2025-10-10 | Semi-Annually | 0.05 | 0.88 | ||||
| 2025-09-17 |
|
VNX / NXP Semiconductors N.V. | Semiconductors and Related Devices | 50,736.02 | 2025-10-08 | Quarterly | 1.01 | 195.00 | |||
| 2025-09-17 |
|
9908 / JiaXing Gas Group Co., Ltd. | 1,093.11 | 2025-10-10 | Semi-Annually | 0.16 | 7.92 | ||||
| 2025-09-17 |
|
IPHB / Impala Platinum Holdings Limited | 7,660.33 | 2025-09-22 | Semi-Annually | 1.65 | 8.54 | ||||
| 2025-09-17 |
|
1MJ1 / J.Jill, Inc. | Women's, Misses', And Juniors' Outerwear | 213.18 | 2025-10-01 | Quarterly | 0.08 | 14.90 | |||
| 2025-09-17 |
|
VNX / NXP Semiconductors N.V. | Semiconductors and Related Devices | 50,736.02 | 2025-10-08 | Quarterly | 1.01 | 195.00 | |||
| 2025-09-17 |
|
7JR / Northam Platinum Holdings Limited | 2,354.92 | 2025-09-22 | Semi-Annually | 2.00 | 6.25 | ||||
| 2025-09-17 |
|
IUE / Truworths International Limited | Family Clothing Stores | 1,005.97 | 2025-09-22 | Semi-Annually | 1.70 | 2.70 | |||
| 2025-09-17 |
|
EVI / China Everbright Limited | 1,533.19 | 2025-10-10 | Semi-Annually | 0.05 | 0.88 | ||||
| 2025-09-17 |
|
NZSTF / NZX Limited | 210.26 | 2025-10-02 | Semi-Annually | 0.05 | 0.64 | ||||
| 2025-09-17 |
|
165 / China Everbright Limited | 14,152.55 | 2025-10-10 | Semi-Annually | 0.05 | 8.30 | ||||
| 2025-09-17 |
|
HUPSENG / Hup Seng Industries Berhad | 2025-10-06 | Trimesterly | 0.02 | ||||||
| 2025-09-17 |
|
GENP / Genting Plantations Berhad | 2025-10-03 | Semi-Annually | 0.10 | ||||||
| 2025-09-17 |
|
6UP / Thungela Resources Limited | 595.55 | 2025-09-22 | Semi-Annually | 2.00 | 4.60 | ||||
| 2025-09-17 |
|
408 / Yip's Chemical Holdings Limited | 988.47 | 2025-10-31 | Semi-Annually | 0.04 | 1.77 | ||||
| 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 |
|
1263 / PC Partner Group Limited | 2,490.21 | 2025-10-10 | Semi-Annually | 0.25 | 6.26 | ||||
| 2025-09-17 |
|
1257 / China Everbright Greentech Limited | 1,942.11 | 2025-10-14 | Semi-Annually | 0.03 | 0.95 | ||||
| 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 |
