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The Dividend Capture Strategy
Buy Stock. Collect Dividend. Sell Stock. Repeat. This is the essence of the Dividend Capture Strategy. Our Dividend Capture tool provides a real-time look at upcoming payouts and provides a handy list of the best capture candidates.
Important: In order to capture the dividend, you must own the shares BEFORE the ex-date. The "record date" is usually one business day after the ex-date and is the date of record for owning the shares.
- Recovery Days
- When a dividend is announced, the share price of the stock generally increases and remains elevated until after the dividend is paid, after which it drops by the amount of the dividend. When harvesting dividends (ie, buying a stock in the days before the dividend, capturing the dividend, and then selling), it is crucial to know how many days it takes for the share price to recover after the dividend is paid, because the stock must be held for this duration in order for the trade to remain profitable. The Recovery Days is the average number of days the share price has taken to return to it’s pre-dividend levels. Shorter is better.
- Annual Yield
- This is the annual dividend amount divided by the current share price. Long term investors who intend to hold a stock and continue collecting dividends should care about this number.
- Current Yield
- This is the next (not annualized) dividend payout divided by the share price. Short-term traders who intend to harvest a dividend and then sell should care about this number. The Current Yield is exclusive to Fintel and not generally found on other investing sites.
| Ex-Date | Company | Industry | Market Cap (MM) |
Payment Date | Recovery Days | Frequency | Dividend Amount |
Last Closing Price |
Annual Yield (%) |
Current Yield (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 255.37 | 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 | 798.46 | 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 | 9,078.42 | 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 | 14,832.03 | 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 | 1.31 | ||||
| 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 | 13.89 | ||||
| 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 | 531.50 | 2025-09-19 | Quarterly | 0.15 | 52.98 | |||
| 2025-09-05 |
|
TCBK / TriCo Bancshares | State Commercial Banks | 1,497.31 | 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 | 10.58 | |||
| 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 | 430,457.09 | 2025-10-15 | Trimesterly | 1.05 | 215.15 | |||
| 2025-09-08 |
|
TITAGARH / Titagarh Rail Systems Limited | Railroad Equipment | 112,672.54 | 2025-10-15 | Annually | 1.00 | 839.75 | |||
| 2025-09-08 |
|
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 | 671.30 | ||||
| 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 | 750.98 | 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 | 1.43 | ||||
| 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 | 1.43 | ||||
| 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 | 1.43 | ||||
| 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 | 151,117.26 | 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 | 5.02 | ||||
| 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 | 1.43 | ||||
| 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 | 14.87 | ||||
| 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 | 4.72 | ||||
| 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 | 17,716.95 | |||
| 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 | 93.88 | 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 | 51.30 | |||
| 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 | 80.44 | 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 | 9,386.86 | 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 | 17,236.51 | 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 | 11.85 | ||||
| 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 | 20.52 | ||||
| 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 | 17,236.51 | 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 | 16.50 | ||||
| 2025-09-10 |
|
6083 / World-Link Logistics (Asia) Holding Limited | Arrangement of Transportation of Freight and Cargo | 230.85 | 2025-09-26 | Semi-Annually | 0.01 | 0.46 | |||
| 2025-09-10 |
|
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 | 1,004,068.75 | 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 | 52.95 | |||
| 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 | 326.81 | 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 | 169.05 | ||||
| 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 | 293.15 | ||||
| 2025-09-12 |
|
PKTEA / The Peria Karamalai Tea and Produce Company Limited | 2025-10-20 | Annually | 1.00 | ||||||
| 2025-09-12 |
|
IVC / IL&FS Investment Managers Limited | 2,779.89 | 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 | 1.05 | ||||
| 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 | 4.43 | ||||
| 2025-09-12 |
|
336 / Huabao International Holdings Limited | 13,501.09 | 2025-10-10 | Semi-Annually | 0.01 | 4.43 | ||||
| 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 | 69.87 | 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 | 220.26 | 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 | 3,653.75 | 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 | 558.75 | 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 | 1.44 | ||||
| 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 | 2,686.25 | 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 | 1,065.32 | 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 | 2,260.60 | 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 | 191.50 | 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 | 1,815.47 | 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 | 864,377.16 | 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 | 2.06 | |||
| 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 | 2.06 | |||
| 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 | 2.06 | |||
| 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 | 2.06 | |||
| 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 | 259.21 | 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 | 26,083.34 | 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 |
