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Strategien for utbyttefangst
Kjøp aksjer. Ta ut utbytte. Selg aksjer. Gjenta. Dette er essensen i strategien for utbyttefangst. Vårt utbyttefangstverktøy gir en sanntidsoversikt over kommende utbetalinger og en praktisk liste over de beste kandidatene.
Viktig: For å kunne ta ut utbytte må du eie aksjene FØR eks-datoen. "Registreringsdatoen" er vanligvis én virkedag etter ex-datoen og er registreringsdatoen for eierskap av aksjene.
- Gjenopprettingsdager
- Når et utbytte kunngjøres, stiger aksjekursen som regel og holder seg høy til etter at utbyttet er utbetalt, for deretter å falle med utbyttebeløpet. Når man høster utbytte (dvs. kjøper en aksje i dagene før utbyttet, tar ut utbyttet og deretter selger), er det viktig å vite hvor mange dager det tar før aksjekursen stiger igjen etter at utbyttet er utbetalt, fordi aksjen må holdes i denne perioden for at handelen skal være lønnsom. Gjenopprettingsdager er det gjennomsnittlige antallet dager det har tatt for aksjekursen å komme tilbake til nivået før utbyttet ble utbetalt. Kortere er bedre.
- Årlig avkastning
- Dette er det årlige utbyttebeløpet dividert med gjeldende aksjekurs. Langsiktige investorer som har til hensikt å beholde en aksje og fortsette å ta ut utbytte, bør bry seg om dette tallet.
- Nåværende avkastning
- Dette er den neste (ikke årlige) utbytteutbetalingen dividert med aksjekursen. Kortsiktige tradere som har til hensikt å høste utbytte og deretter selge, bør bry seg om dette tallet. Nåværende avkastning er eksklusivt for Fintel og finnes vanligvis ikke på andre investeringssider.
| Eks-dato | Selskap | Bransje | Markedsverdi (MM) |
Utbetalingsdato | Gjenvinningsdager | Hyppighet | Utbytte beløp |
Siste slutt kurs |
Årlig avkastning (%) |
Nåværende avkastning (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-10 |
|
195H / China Merchants Securities Co., Ltd. | 15,479.82 | 2025-10-24 | Semi-Annually | 0.13 | 1.82 | ||||
| 2025-09-10 |
|
LQZ / Thai Oil Public Company Limited | 2025-09-25 | Semi-Annually | 0.80 | 0.88 | |||||
| 2025-09-10 |
|
392 / Beijing Enterprises Holdings Limited | 43,124.35 | 2025-10-31 | Semi-Annually | 0.85 | 34.16 | ||||
| 2025-09-10 |
|
CRGGF / China Resources Gas Group Limited | 8,592.23 | 2025-10-31 | Semi-Annually | 0.30 | 3.77 | ||||
| 2025-09-10 |
|
CSPKF / COSCO SHIPPING Ports Limited | 2,118.95 | 2025-11-21 | Semi-Annually | 0.15 | 0.56 | ||||
| 2025-09-10 |
|
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock) | 2025-10-07 | Semi-Annually | 0.08 | 2.36 | |||||
| 2025-09-10 |
|
UMB / UMB Financial Corporation | National Commercial Banks | 8,048.26 | 2025-10-01 | Quarterly | 0.40 | 106.00 | |||
| 2025-09-10 |
|
BCZ / TELUS Corporation | Radiotelephone Communications | 74,991.88 | 2025-10-01 | Quarterly | 0.42 | 49.18 | |||
| 2025-09-10 |
|
ZGY / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 30,161.41 | 2025-09-24 | Quarterly | 0.40 | 59.81 | |||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 11,827.63 | 2025-09-23 | Semi-Annually | 0.78 | 5.55 | |||
| 2025-09-10 |
|
DUB1 / DRDGOLD Limited | Gold And Silver Mining | 20.27 | 2025-09-15 | Semi-Annually | 0.40 | 0.24 | |||
| 2025-09-10 |
|
0K7V / News Corporation | Newspapers: Publishing, or Publishing and Printing | 17,591.83 | 2025-10-08 | Semi-Annually | 0.10 | 32.88 | |||
| 2025-09-10 |
|
0R4M / Lundin Gold Inc. | 156,703.16 | 2025-09-25 | Other/Unknown | 0.67 | 649.50 | ||||
| 2025-09-10 |
|
0R4M / Lundin Gold Inc. | 156,703.16 | 2025-09-25 | Quarterly | 0.41 | 649.50 | ||||
| 2025-09-10 |
|
0K7U / News Corporation | Newspapers: Publishing, or Publishing and Printing | 17,591.83 | 2025-10-08 | Semi-Annually | 0.10 | 29.34 | |||
| 2025-09-10 |
|
SKC2 / Standard Bank Group Limited | 18,779.11 | 2025-09-15 | Semi-Annually | 8.17 | 11.90 | ||||
| 2025-09-10 |
|
R1H / Brambles Limited | 19,616.36 | 2025-10-08 | Semi-Annually | 0.36 | 14.35 | ||||
| 2025-09-10 |
|
HAR / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,103.65 | 2025-09-24 | Quarterly | 0.18 | 25.92 | |||
| 2025-09-10 |
|
PP9 / PPL Corporation | Electric Services | 22,593.19 | 2025-10-01 | Quarterly | 0.27 | 30.56 | |||
| 2025-09-10 |
|
FM7 / Pathward Financial, Inc. | National Commercial Banks | 1,491.98 | 2025-10-01 | Quarterly | 0.05 | 65.00 | |||
| 2025-09-10 |
|
6601 / Cheerwin Group Limited | 3,253.33 | 2025-10-09 | Semi-Annually | 0.06 | 2.45 | ||||
| 2025-09-10 |
|
777 / NetDragon Websoft Holdings Limited | 5,916.82 | 2025-10-31 | Semi-Annually | 0.50 | 11.14 | ||||
| 2025-09-10 |
|
546 / Fufeng Group Limited | 23,787.94 | 2025-09-30 | Other/Unknown | 0.12 | 9.49 | ||||
| 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 | 3,289.38 | 2025-09-24 | Quarterly | 0.17 | 33.60 | |||
| 2025-09-10 |
|
NC0 / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,720.99 | 2025-10-08 | Semi-Annually | 0.10 | 25.00 | |||
| 2025-09-10 |
|
SMGRF / Summerset Group Holdings Limited | 1,274.17 | 2025-09-24 | Semi-Annually | 0.11 | 5.30 | ||||
| 2025-09-10 |
|
BGKKF / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-26 | Semi-Annually | 2.00 | 3.61 | |||||
| 2025-09-10 |
|
SWI / Swire Pacific Limited | 9,362.95 | 2025-10-10 | Semi-Annually | 1.30 | 7.38 | ||||
| 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 |
|
HRNNF / Hydro One Limited | Electric Services | 17,603.41 | 2025-09-29 | Quarterly | 0.33 | 29.35 | |||
| 2025-09-10 |
|
KSS / Kohl's Corporation | Department Stores | 1,861.44 | 2025-09-24 | Quarterly | 0.12 | 16.62 | |||
| 2025-09-10 |
|
546 / Fufeng Group Limited | 23,787.94 | 2025-09-30 | Semi-Annually | 0.24 | 9.49 | ||||
| 2025-09-10 |
|
WGO / Winnebago Industries, Inc. | Motor Homes | 983.20 | 2025-09-24 | Quarterly | 0.35 | 35.24 | |||
| 2025-09-10 |
|
BHFAP / Brighthouse Financial, Inc. - Preferred Stock | Life Insurance | 2025-09-25 | Quarterly | 0.41 | 17.85 | ||||
| 2025-09-10 |
|
BHFAO / Brighthouse Financial, Inc. - Preferred Stock | Life Insurance | 2025-09-25 | Quarterly | 0.42 | 18.14 | ||||
| 2025-09-10 |
|
BHFAN / Brighthouse Financial, Inc. - Preferred Stock | Life Insurance | 2025-09-25 | Quarterly | 0.34 | 14.80 | ||||
| 2025-09-10 |
|
BHFAM / Brighthouse Financial, Inc. - Preferred Stock | Life Insurance | 2025-09-25 | Quarterly | 0.29 | 13.31 | ||||
| 2025-09-10 |
|
CRBJY / China Resources Land Limited - Depositary Receipt (Common Stock) | 2025-11-12 | Semi-Annually | 0.28 | 40.08 | |||||
| 2025-09-10 |
|
1199 / COSCO SHIPPING Ports Limited | 21,378.64 | 2025-11-21 | Semi-Annually | 0.15 | 5.65 | ||||
| 2025-09-10 |
|
8H1 / Hydro One Limited | Electric Services | 18,353.13 | 2025-09-29 | Quarterly | 0.33 | 30.20 | |||
| 2025-09-10 |
|
KHP / Kohl's Corporation | Department Stores | 1,533.73 | 2025-09-24 | Quarterly | 0.12 | 13.69 | |||
| 2025-09-10 |
|
WI1 / Winnebago Industries, Inc. | Motor Homes | 859.32 | 2025-09-24 | Quarterly | 0.35 | 30.80 | |||
| 2025-09-10 |
|
TFSL / TFS Financial Corporation | Savings Institutions, Federally Chartered | 3,769.82 | 2025-09-24 | Quarterly | 0.28 | 13.51 | |||
| 2025-09-10 |
|
BKKPF / Bangkok Bank Public Company Limited | 2025-09-26 | Semi-Annually | 2.00 | 3.17 | |||||
| 2025-09-10 |
|
BJINF / Beijing Enterprises Holdings Limited | 4,478.49 | 2025-10-31 | Semi-Annually | 0.85 | 3.56 | ||||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 154,411.12 | 2025-09-25 | Quarterly | 0.41 | 640.00 | ||||
| 2025-09-10 |
|
3PK / Victory Capital Holdings, Inc. | Investment Advice | 4,049.01 | 2025-09-25 | Quarterly | 0.49 | 60.50 | |||
| 2025-09-10 |
|
5BG / B2Gold Corp. | Gold And Silver Mining | 4,848.36 | 2025-09-23 | Quarterly | 0.02 | 3.62 | |||
| 2025-09-10 |
|
SHKLY / Sinotruk (Hong Kong) Limited - Depositary Receipt (Common Stock) | 2025-12-05 | Semi-Annually | 4.75 | 117.25 | |||||
| 2025-09-10 |
|
AU61 / Absa Group Limited | 7,297.86 | 2025-09-15 | Semi-Annually | 7.85 | 8.95 | ||||
| 2025-09-10 |
|
CRP / China Resources Power Holdings Company Limited | Cogeneration Services and Small Power Producers | 10,649.21 | 2025-10-30 | Semi-Annually | 0.36 | 2.06 | |||
| 2025-09-10 |
|
SIY / Sinotrans Limited | 3,675.77 | 2025-10-20 | Semi-Annually | 0.16 | 0.52 | ||||
| 2025-09-10 |
|
EDGA / Gold Fields Limited | Gold And Silver Mining | 27,298.24 | 2025-09-15 | Semi-Annually | 7.00 | 30.50 | |||
| 2025-09-10 |
|
FJZ / Zijin Mining Group Company Limited | 82,771.07 | 2025-11-01 | Semi-Annually | 0.22 | 3.12 | ||||
| 2025-09-10 |
|
CHH / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 14,198.01 | 2025-09-24 | Semi-Annually | 0.73 | 5.63 | |||
| 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 | 186.45 | 2025-10-03 | Semi-Annually | 0.06 | 2.43 | ||||
| 2025-09-10 |
|
MUFTI / Credo Brands Marketing Limited | 8,203.65 | 2025-10-22 | Annually | 3.00 | 126.25 | ||||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,334.08 | 2025-10-01 | Quarterly | 0.29 | 24.64 | |||
| 2025-09-10 |
|
SANDUMA / The Sandur Manganese & Iron Ores Limited | 74,448.60 | 2025-10-17 | Annually | 1.25 | 461.00 | ||||
| 2025-09-10 |
|
1PPL / PPL Corporation | Electric Services | 23,288.14 | 2025-10-01 | Quarterly | 0.27 | 31.50 | |||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 154,411.12 | 2025-09-25 | Other/Unknown | 0.67 | 640.00 | ||||
| 2025-09-10 |
|
BTO / B2Gold Corp. | Gold And Silver Mining | 7,765.31 | 2025-09-23 | Quarterly | 0.02 | 5.87 | |||
| 2025-09-10 |
|
DCM / DATA Communications Management Corp. | 82.98 | 2025-09-24 | Quarterly | 0.02 | 1.50 | ||||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 22,770.81 | 2025-09-25 | Quarterly | 0.41 | 93.67 | ||||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 22,770.81 | 2025-09-25 | Other/Unknown | 0.67 | 93.67 | ||||
| 2025-09-10 |
|
SXP / Supremex Inc. | 111.99 | 2025-09-25 | Other/Unknown | 0.50 | 4.56 | ||||
| 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 |
|
NC0B / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,720.99 | 2025-10-08 | Semi-Annually | 0.10 | 27.40 | |||
| 2025-09-10 |
|
36L / 361 Degrees International Limited | 1,346.06 | 2025-09-25 | Semi-Annually | 0.20 | 0.65 | ||||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 14,307.16 | 2025-09-25 | Other/Unknown | 0.67 | 58.15 | ||||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 14,307.16 | 2025-09-25 | Quarterly | 0.41 | 58.15 | ||||
| 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 |
|
1HOG / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,093.92 | 2025-09-24 | Quarterly | 0.18 | 25.46 | |||
| 2025-09-10 |
|
NC0 / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,720.99 | 2025-10-08 | Semi-Annually | 0.10 | 25.00 | |||
| 2025-09-10 |
|
SWI / Swire Pacific Limited | 9,362.95 | 2025-10-10 | Semi-Annually | 1.30 | 7.38 | ||||
| 2025-09-10 |
|
NC0 / News Corporation | Newspapers: Publishing, or Publishing and Printing | 2025-10-08 | Semi-Annually | 0.10 | |||||
| 2025-09-10 |
|
1PH / China Resources Medical Holdings Company Limited | 510.89 | 2025-10-24 | Semi-Annually | 0.05 | 0.39 | ||||
| 2025-09-10 |
|
HOG / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 2025-09-24 | Quarterly | 0.18 | 21.75 | ||||
| 2025-09-10 |
|
PZX / Ping An Insurance (Group) Company of China, Ltd. | Life Insurance | 2025-10-24 | Semi-Annually | 0.95 | 5.58 | ||||
| 2025-09-10 |
|
3PK / Victory Capital Holdings, Inc. | Investment Advice | 4,049.01 | 2025-09-25 | Quarterly | 0.49 | 60.50 | |||
| 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 |
|
CEBR3 / Companhia Energética de Brasília - CEB | 920.65 | 2025-09-19 | Other/Unknown | 1.67 | 26.39 | ||||
| 2025-09-10 |
|
CEBR5 / Companhia Energética de Brasília - CEB - Preferred Stock | 1,087.27 | 2025-09-19 | Other/Unknown | 1.67 | 25.38 | ||||
| 2025-09-10 |
|
CEBR6 / Companhia Energética de Brasília - CEB - Preferred Stock | 1,750.82 | 2025-09-19 | Other/Unknown | 1.83 | 28.05 | ||||
| 2025-09-10 |
|
4014 / Scientific and Medical Equipment House Company | 2025-09-18 | Annually | 1.00 | ||||||
| 2025-09-10 |
|
5BG / B2Gold Corp. | Gold And Silver Mining | 4,848.36 | 2025-09-23 | Quarterly | 0.02 | 3.62 | |||
| 2025-09-10 |
|
LQZ / Thai Oil Public Company Limited | 2025-09-25 | Semi-Annually | 0.80 | 0.88 | |||||
| 2025-09-10 |
|
PZX / Ping An Insurance (Group) Company of China, Ltd. | Life Insurance | 110,619.58 | 2025-10-24 | Semi-Annually | 0.95 | 6.11 | |||
| 2025-09-10 |
|
RKQ / Regis Resources Limited | 2,115.29 | 2025-10-06 | Annually | 0.07 | 2.80 | ||||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 11,827.63 | 2025-09-23 | Semi-Annually | 0.78 | 5.55 | |||
| 2025-09-10 |
|
DUB1 / DRDGOLD Limited | Gold And Silver Mining | 20.27 | 2025-09-15 | Semi-Annually | 0.40 | 0.24 | |||
| 2025-09-10 |
|
NVAU / Bank of Ayudhya Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.40 | 0.62 | |||||
| 2025-09-10 |
|
SKC2 / Standard Bank Group Limited | 18,779.11 | 2025-09-15 | Semi-Annually | 8.17 | 11.90 | ||||
| 2025-09-10 |
|
HAR / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,103.65 | 2025-09-24 | Quarterly | 0.18 | 25.92 | |||
| 2025-09-10 |
|
PP9 / PPL Corporation | Electric Services | 22,593.19 | 2025-10-01 | Quarterly | 0.27 | 30.56 | |||
| 2025-09-10 |
|
FM7 / Pathward Financial, Inc. | National Commercial Banks | 1,491.98 | 2025-10-01 | Quarterly | 0.05 | 65.00 | |||
| 2025-09-10 |
|
MPV / Medibank Private Limited | 7,601.05 | 2025-10-09 | Semi-Annually | 0.15 | 2.76 | ||||
| 2025-09-10 |
|
GU9 / Guess?, Inc. | Women's, Misses', Children's, And Infants' | 736.44 | 2025-09-26 | Quarterly | 0.22 | 14.30 | |||
| 2025-09-10 |
|
TFBF / Kasikornbank Public Company Limited | 2025-09-26 | Semi-Annually | 2.00 | 4.46 | |||||
| 2025-09-10 |
|
CKI / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 12,698.84 | 2025-09-24 | Semi-Annually | 0.73 | 492.00 | |||
| 2025-09-10 |
|
0QYY / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,734.34 | 2025-09-24 | Quarterly | 0.18 | 30.90 | |||
| 2025-09-10 |
|
0KEJ / PPL Corporation | Electric Services | 26,415.40 | 2025-10-01 | Quarterly | 0.27 | 35.73 | |||
| 2025-09-10 |
|
1193 / China Resources Gas Group Limited | 46,676.11 | 2025-10-31 | Semi-Annually | 0.30 | 20.30 | ||||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,805.52 | 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 |
|
CASH / Pathward Financial, Inc. | National Commercial Banks | 1,759.39 | 2025-10-01 | Quarterly | 0.05 | 76.64 | |||
| 2025-09-10 |
|
PPL / PPL Corporation | Electric Services | 26,415.40 | 2025-10-01 | Quarterly | 0.27 | 35.73 | |||
| 2025-09-10 |
|
UBCP / United Bancorp, Inc. | State Commercial Banks | 82.31 | 2025-09-19 | Quarterly | 0.19 | 14.97 | |||
| 2025-09-10 |
|
HOG / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,763.51 | 2025-09-24 | Quarterly | 0.18 | 30.98 | |||
| 2025-09-10 |
|
CBYDF / Corby Spirit and Wine Limited | 281.18 | 2025-09-26 | Quarterly | 0.23 | 10.03 | ||||
| 2025-09-10 |
|
CRBBF / Corby Spirit and Wine Limited | 281.18 | 2025-09-26 | Quarterly | 0.23 | 8.99 | ||||
| 2025-09-10 |
|
DHF / BNY Mellon High Yield Strategies Fund | 190.93 | 2025-09-24 | Monthly | 0.02 | 2.62 | ||||
| 2025-09-10 |
|
BMBLF / Brambles Limited | 13,437.55 | 2025-10-08 | Semi-Annually | 0.36 | 9.83 | ||||
| 2025-09-10 |
|
SBGOF / Standard Bank Group Limited | 16,366.97 | 2025-09-15 | Semi-Annually | 8.17 | 10.11 | ||||
| 2025-09-10 |
|
BKAHF / Bank of Ayudhya Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.40 | 0.66 | |||||
| 2025-09-10 |
|
BKAYF / Bank of Ayudhya Public Company Limited | 2025-09-25 | Semi-Annually | 0.40 | 0.96 | |||||
| 2025-09-10 |
|
DRDGF / DRDGOLD Limited | Gold And Silver Mining | 68.13 | 2025-09-15 | Semi-Annually | 0.40 | 0.79 | |||
| 2025-09-10 |
|
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | 2025-10-29 | Semi-Annually | 0.97 | 70.17 | ||||
| 2025-09-10 |
|
ABANF / Automatic Bank Services Limited | 138.33 | 2025-09-18 | Semi-Annually | 0.75 | 3.50 | ||||
| 2025-09-10 |
|
PSSMF / Press Metal Aluminium Holdings Berhad | 8,239.62 | 2025-09-29 | Quarterly | 0.02 | 1.00 | ||||
| 2025-09-10 |
|
HGKGF / Power Assets Holdings Limited | Electric Services | 12,509.59 | 2025-09-23 | Semi-Annually | 0.78 | 5.87 | |||
| 2025-09-10 |
|
CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.81 | 95.07 | |||||
| 2025-09-10 |
|
RGRNF / Regis Resources Limited | 914.11 | 2025-10-06 | Annually | 0.07 | 1.21 | ||||
| 2025-09-10 |
|
KSHTY / Kuaishou Technology - Depositary Receipt (Common Stock) | 2025-10-21 | Other/Unknown | 0.01 | 1.35 | |||||
| 2025-09-10 |
|
PIAIF / Ping An Insurance (Group) Company of China, Ltd. | Life Insurance | 90,357.13 | 2025-10-24 | Semi-Annually | 0.95 | 4.99 | |||
| 2025-09-10 |
|
CKISF / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 15,016.88 | 2025-09-24 | Semi-Annually | 0.73 | 5.96 | |||
| 2025-09-10 |
|
ZIJMF / Zijin Mining Group Company Limited | 56,597.87 | 2025-11-01 | Semi-Annually | 0.22 | 2.13 | ||||
| 2025-09-10 |
|
GFIOF / Gold Fields Limited | Gold And Silver Mining | 13,863.93 | 2025-09-15 | Semi-Annually | 7.00 | 15.49 | |||
| 2025-09-10 |
|
SNOTF / Sinotrans Limited | 3,436.50 | 2025-10-20 | Semi-Annually | 0.16 | 0.48 | ||||
| 2025-09-10 |
|
KRYPF / Kerry Properties Limited | 3,192.87 | 2025-09-23 | Semi-Annually | 0.40 | 2.20 | ||||
| 2025-09-10 |
|
CRPJF / China Resources Power Holdings Company Limited | Cogeneration Services and Small Power Producers | 9,318.70 | 2025-10-30 | Semi-Annually | 0.36 | 1.80 | |||
| 2025-09-10 |
|
HPCRF / Home Product Center Public Company Limited | 2025-09-24 | Semi-Annually | 0.16 | 0.29 | |||||
| 2025-09-10 |
|
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Other/Unknown | 0.05 | 12.44 | |||||
| 2025-09-10 |
|
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Semi-Annually | 0.36 | 12.44 | |||||
| 2025-09-10 |
|
AGRPF / Absa Group Limited | 6,725.64 | 2025-09-15 | Semi-Annually | 7.85 | 8.11 | ||||
| 2025-09-10 |
|
SOME / Somerset Trust Holding Company | 103.26 | 2025-09-19 | Quarterly | 0.42 | 41.00 | ||||
| 2025-09-10 |
|
1MD / Modern Dental Group Limited | Offices and Clinics of Dentists | 563.54 | 2025-10-09 | Semi-Annually | 0.11 | 0.60 | |||
| 2025-09-10 |
|
LGX1 / China Resources Gas Group Limited | 5,014.04 | 2025-10-31 | Semi-Annually | 0.30 | 2.20 | ||||
| 2025-09-10 |
|
AUBN / Auburn National Bancorporation, Inc. | State Commercial Banks | 95.01 | 2025-09-25 | Quarterly | 0.27 | 27.19 | |||
| 2025-09-10 |
|
SUMXF / Supremex Inc. | 66.56 | 2025-09-25 | Other/Unknown | 0.50 | 2.71 | ||||
| 2025-09-10 |
|
NWS / News Corporation | Newspapers: Publishing, or Publishing and Printing | 17,135.61 | 2025-10-08 | Semi-Annually | 0.10 | 32.45 | |||
| 2025-09-10 |
|
TSIOF / 361 Degrees International Limited | 1,137.23 | 2025-09-25 | Semi-Annually | 0.20 | 0.55 | ||||
| 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 |
|
INSW / International Seaways, Inc. | Water Transportation | 2,334.53 | 2025-09-24 | Quarterly | 0.12 | 47.29 | |||
| 2025-09-10 |
|
INSW / International Seaways, Inc. | Water Transportation | 2,334.53 | 2025-09-24 | Other/Unknown | 0.65 | 47.29 | |||
| 2025-09-10 |
|
CNO / CNO Financial Group, Inc. | Accident and Health Insurance | 3,830.48 | 2025-09-24 | Quarterly | 0.17 | 39.36 | |||
| 2025-09-10 |
|
NWSA / News Corporation | Newspapers: Publishing, or Publishing and Printing | 17,135.61 | 2025-10-08 | Semi-Annually | 0.10 | 29.42 | |||
| 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 | 3,459.33 | 2025-09-17 | Quarterly | 0.12 | 36.67 | |||
| 2025-09-10 |
|
PGWFF / PGG Wrightson Limited | 86.81 | 2025-10-03 | Semi-Annually | 0.06 | 1.15 | ||||
| 2025-09-10 |
|
DCMDF / DATA Communications Management Corp. | 119.49 | 2025-09-24 | Quarterly | 0.02 | 2.16 | ||||
| 2025-09-10 |
|
VCTR / Victory Capital Holdings, Inc. | Investment Advice | 4,762.43 | 2025-09-25 | Quarterly | 0.49 | 71.16 | |||
| 2025-09-10 |
|
CTH / COSCO SHIPPING Ports Limited | 2,270.30 | 2025-11-21 | Semi-Annually | 0.15 | 0.60 | ||||
| 2025-09-10 |
|
FPC0 / First Pacific Company Limited - Depositary Receipt (Common Stock) | 2025-10-07 | Semi-Annually | 0.08 | ||||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,481.57 | 2025-09-30 | Semi-Annually | 0.24 | 1.00 | ||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,481.57 | 2025-09-30 | Other/Unknown | 0.12 | 1.00 | ||||
| 2025-09-10 |
|
3ND / NetDragon Websoft Holdings Limited | 626.21 | 2025-10-31 | Semi-Annually | 0.50 | 1.19 | ||||
| 2025-09-10 |
|
20S / Summerset Group Holdings Limited | 2025-09-24 | Semi-Annually | 0.11 | ||||||
| 2025-09-10 |
|
1RQ / Cheerwin Group Limited | 338.67 | 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 | 3.68 | |||||
| 2025-09-10 |
|
BJEB / Beijing Enterprises Holdings Limited | 4,679.77 | 2025-10-31 | Semi-Annually | 0.85 | 3.72 | ||||
| 2025-09-10 |
|
TTW / TTW Public Company Limited | 2025-09-26 | Semi-Annually | 0.30 | ||||||
| 2025-09-10 |
|
TISCO / TISCO Financial Group Public Company Limited | 2025-09-25 | Semi-Annually | 2.00 | ||||||
| 2025-09-10 |
|
HPQCL / HP Inc. | Computer And Office Equipment | 2025-10-01 | Quarterly | 0.29 | |||||
| 2025-09-10 |
|
BTO / B2Gold Corp. | Gold And Silver Mining | 7,765.31 | 2025-09-23 | Quarterly | 0.02 | 5.87 | |||
| 2025-09-10 |
|
DCM / DATA Communications Management Corp. | 82.98 | 2025-09-24 | Quarterly | 0.02 | 1.50 | ||||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 22,770.81 | 2025-09-25 | Quarterly | 0.41 | 93.67 | ||||
| 2025-09-10 |
|
LUG / Lundin Gold Inc. | 22,770.81 | 2025-09-25 | Other/Unknown | 0.67 | 93.67 | ||||
| 2025-09-10 |
|
OXY / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | Crude Petroleum and Natural Gas | 2025-10-22 | Quarterly | 0.10 | |||||
| 2025-09-10 |
|
SXP / Supremex Inc. | 111.99 | 2025-09-25 | Other/Unknown | 0.50 | 4.56 | ||||
| 2025-09-10 |
|
TOP / Thai Oil Public Company Limited | 2025-09-25 | Semi-Annually | 0.80 | ||||||
| 2025-09-10 |
|
BTG / B2Gold Corp. | Gold And Silver Mining | 5,589.17 | 2025-09-23 | Quarterly | 0.02 | 4.23 | |||
| 2025-09-10 |
|
SWRBF / Swire Pacific Limited | 9,850.17 | 2025-10-10 | Semi-Annually | 0.26 | 1.21 | ||||
| 2025-09-10 |
|
1NWS / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,871.40 | 2025-10-08 | Semi-Annually | 0.10 | 28.80 | |||
| 2025-09-10 |
|
1NWSA / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,871.40 | 2025-10-08 | Semi-Annually | 0.10 | 25.20 | |||
| 2025-09-10 |
|
PNBGILTS / PNB Gilts Ltd. | 17,814.84 | 2025-10-17 | Annually | 1.00 | 98.94 | ||||
| 2025-09-10 |
|
HPQ / HP Inc. | Computer And Office Equipment | 2025-10-01 | Quarterly | 0.29 | |||||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,334.08 | 2025-10-01 | Quarterly | 0.29 | 24.64 | |||
| 2025-09-10 |
|
5BG / B2Gold Corp. | Gold And Silver Mining | 4,848.36 | 2025-09-23 | Quarterly | 0.02 | 3.62 | |||
| 2025-09-10 |
|
KBANK / Kasikornbank Public Company Limited | 2025-09-26 | Semi-Annually | 2.00 | ||||||
| 2025-09-10 |
|
NC0B / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,720.99 | 2025-10-08 | Semi-Annually | 0.10 | 27.40 | |||
| 2025-09-10 |
|
36L / 361 Degrees International Limited | 1,346.06 | 2025-09-25 | Semi-Annually | 0.20 | 0.65 | ||||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 14,307.16 | 2025-09-25 | Other/Unknown | 0.67 | 58.15 | ||||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 14,307.16 | 2025-09-25 | Quarterly | 0.41 | 58.15 | ||||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 52,335.75 | 2025-09-30 | Quarterly | 1.10 | 232.30 | |||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 37,762.20 | 2025-10-15 | Quarterly | 0.24 | 38.36 | |||
| 2025-09-10 |
|
BCZ / TELUS Corporation | Radiotelephone Communications | 74,991.88 | 2025-10-01 | Quarterly | 0.42 | 49.18 | |||
| 2025-09-10 |
|
ZGY / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 30,161.41 | 2025-09-24 | Quarterly | 0.40 | 59.81 | |||
| 2025-09-10 |
|
3600 / Modern Dental Group Limited | Offices and Clinics of Dentists | 5,118.82 | 2025-10-09 | Semi-Annually | 0.11 | 5.45 | |||
| 2025-09-10 |
|
2866 / COSCO SHIPPING Development Co., Ltd. | 15,798.27 | 2025-09-26 | Semi-Annually | 0.02 | 1.19 | ||||
| 2025-09-10 |
|
1739 / Qeeka Home (Cayman) Inc. | 297.66 | 2025-09-30 | Semi-Annually | 0.03 | 0.26 | ||||
| 2025-09-10 |
|
1729 / Time Interconnect Technology Limited | 30,049.90 | 2025-10-09 | Semi-Annually | 0.02 | 15.42 | ||||
| 2025-09-10 |
|
1692 / Town Ray Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 696.46 | 2025-09-26 | Semi-Annually | 0.07 | 1.93 | |||
| 2025-09-10 |
|
1895 / Xinyuan Property Management Service (Cayman) Ltd. | 323.27 | 2025-09-24 | Semi-Annually | 0.03 | 0.56 | ||||
| 2025-09-10 |
|
LGI / LGI Limited | 321.49 | 2025-09-25 | Semi-Annually | 0.02 | 3.62 | ||||
| 2025-09-10 |
|
2489 / Persistence Resources Group Ltd | 3,060.00 | 2025-10-02 | Semi-Annually | 0.03 | 1.53 | ||||
| 2025-09-10 |
|
6186 / China Feihe Limited | 39,297.92 | 2025-09-24 | Semi-Annually | 0.12 | 4.34 | ||||
| 2025-09-10 |
|
IS5 / International Seaways, Inc. | Water Transportation | 1,018.57 | 2025-09-24 | Quarterly | 0.12 | 20.63 | |||
| 2025-09-10 |
|
0L9Q / Fiskars Oyj Abp | 1,307.29 | 2025-09-18 | Semi-Annually | 0.42 | 16.18 | ||||
| 2025-09-10 |
|
0A0L / Sectra AB (publ) | 63,621.79 | 2025-09-16 | Annually | 1.10 | 330.22 | ||||
| 2025-09-10 |
|
0A0L / Sectra AB (publ) | 63,621.79 | 2025-09-16 | Other/Unknown | 1.00 | 330.22 | ||||
| 2025-09-10 |
|
0J2E / HP Inc. | Computer And Office Equipment | 27,632.70 | 2025-10-01 | Quarterly | 0.29 | 29.25 | |||
| 2025-09-10 |
|
0R03 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 61,069.63 | 2025-09-30 | Quarterly | 1.10 | 274.21 | |||
| 2025-09-10 |
|
0HG8 / Elevance Health, Inc. | 69,239.22 | 2025-09-25 | Quarterly | 1.71 | 314.72 | ||||
| 2025-09-10 |
|
0KAK / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 44,456.92 | 2025-10-15 | Quarterly | 0.24 | 45.84 | |||
| 2025-09-10 |
|
0R30 / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 6,039.94 | 2025-09-18 | Quarterly | 0.09 | 15.46 | |||
| 2025-09-10 |
|
0ILW / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 35,719.49 | 2025-09-24 | Quarterly | 0.40 | 68.76 | |||
| 2025-09-10 |
|
HPQ / HP Inc. | Computer And Office Equipment | 2025-10-01 | Quarterly | 0.29 | |||||
| 2025-09-10 |
|
FSKRS / Fiskars Oyj Abp | 1,171.55 | 2025-09-18 | Semi-Annually | 0.42 | 14.50 | ||||
| 2025-09-10 |
|
6099 / China Merchants Securities Co., Ltd. | 145,145.03 | 2025-10-24 | Semi-Annually | 0.13 | 17.26 | ||||
| 2025-09-10 |
|
6083 / World-Link Logistics (Asia) Holding Limited | Arrangement of Transportation of Freight and Cargo | 248.41 | 2025-09-26 | Semi-Annually | 0.01 | 0.50 | |||
| 2025-09-10 |
|
TTWPF / TTW Public Company Limited | 2025-09-26 | Semi-Annually | 0.30 | 0.23 | |||||
| 2025-09-10 |
|
MPV / Medibank Private Limited | 7,601.05 | 2025-10-09 | Semi-Annually | 0.15 | 2.76 | ||||
| 2025-09-10 |
|
8H1 / Hydro One Limited | Electric Services | 18,353.13 | 2025-09-29 | Quarterly | 0.33 | 30.20 | |||
| 2025-09-10 |
|
FIS / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 35,888.26 | 2025-09-24 | Quarterly | 0.40 | 68.64 | |||
| 2025-09-10 |
|
TTWSF / TTW Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-26 | Semi-Annually | 0.30 | 0.24 | |||||
| 2025-09-10 |
|
CHFLF / China Feihe Limited | 4,980.15 | 2025-09-24 | Semi-Annually | 0.12 | 0.55 | ||||
| 2025-09-10 |
|
KHP / Kohl's Corporation | Department Stores | 1,533.73 | 2025-09-24 | Quarterly | 0.12 | 13.69 | |||
| 2025-09-10 |
|
CSWYY / China Shineway Pharmaceutical Group Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Quarterly | 0.31 | 22.08 | |||||
| 2025-09-10 |
|
HPQ / HP Inc. | Computer And Office Equipment | 2025-10-01 | Quarterly | 0.29 | 22.40 | ||||
| 2025-09-10 |
|
TRV / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 1.10 | 217.80 | ||||
| 2025-09-10 |
|
532366 / PNB Gilts Ltd. | 18,183.96 | 2025-10-17 | Annually | 1.00 | 100.99 | ||||
| 2025-09-10 |
|
A8X / Fiskars Oyj Abp | 1,186.09 | 2025-09-18 | Semi-Annually | 0.42 | 14.68 | ||||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,334.08 | 2025-10-01 | Quarterly | 0.29 | 24.64 | |||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 52,335.75 | 2025-09-30 | Quarterly | 1.10 | 232.30 | |||
| 2025-09-10 |
|
A58 / Elevance Health, Inc. | 60,458.27 | 2025-09-25 | Quarterly | 1.71 | 261.00 | ||||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 37,762.20 | 2025-10-15 | Quarterly | 0.24 | 38.36 | |||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,892.10 | 2025-09-18 | Quarterly | 0.09 | 12.53 | |||
| 2025-09-10 |
|
ZGY / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 30,161.41 | 2025-09-24 | Quarterly | 0.40 | 59.81 | |||
| 2025-09-10 |
|
QL / QL Resources Berhad | 2025-09-23 | Semi-Annually | 0.02 | ||||||
| 2025-09-10 |
|
SECT B / Sectra AB (publ) | 63,002.27 | 2025-09-16 | Annually | 1.10 | 327.00 | ||||
| 2025-09-10 |
|
SECT B / Sectra AB (publ) | 63,002.27 | 2025-09-16 | Other/Unknown | 1.00 | 327.00 | ||||
| 2025-09-10 |
|
T / TELUS Corporation | Radiotelephone Communications | 34,617.50 | 2025-10-01 | Quarterly | 0.42 | 22.70 | |||
| 2025-09-10 |
|
OXYP / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 2025-10-15 | Quarterly | 0.24 | 39.21 | ||||
| 2025-09-10 |
|
VFC / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 2025-09-18 | Quarterly | 0.09 | 11.15 | ||||
| 2025-09-10 |
|
USH / Wing Tai Properties Limited | 214.02 | 2025-10-06 | Semi-Annually | 0.03 | 0.16 | ||||
| 2025-09-10 |
|
AU61 / Absa Group Limited | 7,297.86 | 2025-09-15 | Semi-Annually | 7.85 | 8.95 | ||||
| 2025-09-10 |
|
NZTA / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Semi-Annually | 0.36 | 6.30 | |||||
| 2025-09-10 |
|
NZTA / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Other/Unknown | 0.05 | 6.30 | |||||
| 2025-09-10 |
|
CRP / China Resources Power Holdings Company Limited | Cogeneration Services and Small Power Producers | 10,649.21 | 2025-10-30 | Semi-Annually | 0.36 | 2.06 | |||
| 2025-09-10 |
|
KR3 / Kerry Properties Limited | 3,163.85 | 2025-09-23 | Semi-Annually | 0.40 | 2.30 | ||||
| 2025-09-10 |
|
SIY / Sinotrans Limited | 3,675.77 | 2025-10-20 | Semi-Annually | 0.16 | 0.52 | ||||
| 2025-09-10 |
|
87 / Swire Pacific Limited | 86,938.89 | 2025-10-10 | Semi-Annually | 0.26 | 11.98 | ||||
| 2025-09-10 |
|
19 / Swire Pacific Limited | 86,938.89 | 2025-10-10 | Semi-Annually | 1.30 | 68.50 | ||||
| 2025-09-10 |
|
1361 / 361 Degrees International Limited | 12,778.27 | 2025-09-25 | Semi-Annually | 0.20 | 6.18 | ||||
| 2025-09-10 |
|
EDGA / Gold Fields Limited | Gold And Silver Mining | 27,298.24 | 2025-09-15 | Semi-Annually | 7.00 | 30.50 | |||
| 2025-09-10 |
|
FJZ / Zijin Mining Group Company Limited | 82,771.07 | 2025-11-01 | Semi-Annually | 0.22 | 3.12 | ||||
| 2025-09-10 |
|
AQHE / EVT Limited | 1,259.55 | 2025-09-25 | Semi-Annually | 0.31 | 7.75 | ||||
| 2025-09-10 |
|
CHH / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 14,198.01 | 2025-09-24 | Semi-Annually | 0.73 | 5.63 | |||
| 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 | 3,289.38 | 2025-09-24 | Quarterly | 0.17 | 33.60 | |||
| 2025-09-10 |
|
NC0 / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,720.99 | 2025-10-08 | Semi-Annually | 0.10 | 25.00 | |||
| 2025-09-10 |
|
1PH / China Resources Medical Holdings Company Limited | 510.89 | 2025-10-24 | Semi-Annually | 0.05 | 0.39 | ||||
| 2025-09-10 |
|
7850 / Tuya Inc. | Prepackaged Software | 2025-10-13 | Other/Unknown | 0.05 | |||||
| 2025-09-10 |
|
PZX / Ping An Insurance (Group) Company of China, Ltd. | Life Insurance | 110,619.58 | 2025-10-24 | Semi-Annually | 0.95 | 6.11 | |||
| 2025-09-10 |
|
RKQ / Regis Resources Limited | 2,115.29 | 2025-10-06 | Annually | 0.07 | 2.80 | ||||
| 2025-09-10 |
|
KKP / Kiatnakin Phatra Bank Public Company Limited | 2025-09-25 | Semi-Annually | 1.50 | ||||||
| 2025-09-10 |
|
BBL / Bangkok Bank Public Company Limited | 2025-09-26 | Semi-Annually | 2.00 | ||||||
| 2025-09-10 |
|
BCPG / BCPG Public Company Limited | 2025-09-23 | Semi-Annually | 0.10 | ||||||
| 2025-09-10 |
|
BA / Bangkok Airways Public Company Limited | 2025-09-26 | Semi-Annually | 0.50 | ||||||
| 2025-09-10 |
|
FNIS / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 2025-09-24 | Quarterly | 0.40 | 68.94 | ||||
| 2025-09-10 |
|
TFBF / Kasikornbank Public Company Limited | 2025-09-26 | Semi-Annually | 2.00 | 4.46 | |||||
| 2025-09-10 |
|
SWI / Swire Pacific Limited | 9,362.95 | 2025-10-10 | Semi-Annually | 1.30 | 7.38 | ||||
| 2025-09-10 |
|
3PK / Victory Capital Holdings, Inc. | Investment Advice | 4,049.01 | 2025-09-25 | Quarterly | 0.49 | 60.50 | |||
| 2025-09-10 |
|
5BG / B2Gold Corp. | Gold And Silver Mining | 4,848.36 | 2025-09-23 | Quarterly | 0.02 | 3.62 | |||
| 2025-09-10 |
|
SWI1 / Swire Pacific Limited | 9,362.95 | 2025-10-10 | Semi-Annually | 0.26 | 1.27 | ||||
| 2025-09-10 |
|
T / TELUS Corporation | Radiotelephone Communications | 34,617.50 | 2025-10-01 | Quarterly | 0.42 | 22.70 | |||
| 2025-09-10 |
|
A8X / Fiskars Oyj Abp | 1,186.09 | 2025-09-18 | Semi-Annually | 0.42 | 14.68 | ||||
| 2025-09-10 |
|
CSJA / CSL Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.81 | 59.00 | |||||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 11,827.63 | 2025-09-23 | Semi-Annually | 0.78 | 5.55 | |||
| 2025-09-10 |
|
DUB1 / DRDGOLD Limited | Gold And Silver Mining | 20.27 | 2025-09-15 | Semi-Annually | 0.40 | 0.24 | |||
| 2025-09-10 |
|
SKC2 / Standard Bank Group Limited | 18,779.11 | 2025-09-15 | Semi-Annually | 8.17 | 11.90 | ||||
| 2025-09-10 |
|
1FQ / Adairs Limited | Miscellaneous home furnishings Stores | 247.44 | 2025-10-07 | Semi-Annually | 0.06 | 1.42 | |||
| 2025-09-10 |
|
R1H / Brambles Limited | 19,616.36 | 2025-10-08 | Semi-Annually | 0.36 | 14.35 | ||||
| 2025-09-10 |
|
HAR / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,103.65 | 2025-09-24 | Quarterly | 0.18 | 25.92 | |||
| 2025-09-10 |
|
PP9 / PPL Corporation | Electric Services | 22,593.19 | 2025-10-01 | Quarterly | 0.27 | 30.56 | |||
| 2025-09-10 |
|
FM7 / Pathward Financial, Inc. | National Commercial Banks | 1,491.98 | 2025-10-01 | Quarterly | 0.05 | 65.00 | |||
| 2025-09-10 |
|
WLMM4 / WLM Participações e Comércio de Máquinas e Veículos S.A. - Preferred Stock | 818.65 | 2025-09-29 | Other/Unknown | 0.36 | 21.40 | ||||
| 2025-09-10 |
|
ECH / Echelon Resources Limited | ADR's and Foreign Governments | 81.77 | 2025-09-30 | Semi-Annually | 0.01 | 0.36 | |||
| 2025-09-10 |
|
MPL / Medibank Private Limited | 13,659.86 | 2025-10-09 | Semi-Annually | 0.15 | 4.96 | ||||
| 2025-09-10 |
|
IEL / IDP Education Limited | 1,544.30 | 2025-09-25 | Semi-Annually | 0.06 | 5.55 | ||||
| 2025-09-10 |
|
HM1 / Hearts and Minds Investments Limited | 803.73 | 2025-10-16 | Semi-Annually | 0.13 | 3.51 | ||||
| 2025-09-10 |
|
GC1 / Glennon Small Companies Ltd | 2025-09-30 | Semi-Annually | 0.02 | 0.52 | |||||
| 2025-09-10 |
|
SNZ / Summerset Group Holdings Limited | 2,399.29 | 2025-09-24 | Semi-Annually | 0.11 | 9.98 | ||||
| 2025-09-10 |
|
TKKD / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 2025-10-02 | Semi-Annually | 2.00 | ||||||
| 2025-09-10 |
|
ZXY / Alpina Holdings Limited | 68.21 | 2025-09-30 | Semi-Annually | 0.01 | 0.37 | ||||
| 2025-09-10 |
|
5UF / Aspial Lifestyle Limited | 417.64 | 2025-09-18 | Semi-Annually | 0.00 | 0.22 | ||||
| 2025-09-10 |
|
195H / China Merchants Securities Co., Ltd. | 15,479.82 | 2025-10-24 | Semi-Annually | 0.13 | 1.82 | ||||
| 2025-09-10 |
|
MPV / Medibank Private Limited | 7,601.05 | 2025-10-09 | Semi-Annually | 0.15 | 2.76 | ||||
| 2025-09-10 |
|
GU9 / Guess?, Inc. | Women's, Misses', Children's, And Infants' | 736.44 | 2025-09-26 | Quarterly | 0.22 | 14.30 | |||
| 2025-09-10 |
|
M4D / Time Interconnect Technology Limited | 2025-10-09 | Semi-Annually | 0.02 | ||||||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,805.52 | 2025-09-26 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-10 |
|
1MD / Modern Dental Group Limited | Offices and Clinics of Dentists | 563.54 | 2025-10-09 | Semi-Annually | 0.11 | 0.60 | |||
| 2025-09-10 |
|
03F / IDP Education Limited | 873.71 | 2025-09-25 | Semi-Annually | 0.06 | 2.96 | ||||
| 2025-09-10 |
|
LGX1 / China Resources Gas Group Limited | 5,014.04 | 2025-10-31 | Semi-Annually | 0.30 | 2.20 | ||||
| 2025-09-10 |
|
CTH / COSCO SHIPPING Ports Limited | 2,270.30 | 2025-11-21 | Semi-Annually | 0.15 | 0.60 | ||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,481.57 | 2025-09-30 | Semi-Annually | 0.24 | 1.00 | ||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,481.57 | 2025-09-30 | Other/Unknown | 0.12 | 1.00 | ||||
| 2025-09-10 |
|
3ND / NetDragon Websoft Holdings Limited | 626.21 | 2025-10-31 | Semi-Annually | 0.50 | 1.19 | ||||
| 2025-09-10 |
|
20S / Summerset Group Holdings Limited | 2025-09-24 | Semi-Annually | 0.11 | ||||||
| 2025-09-10 |
|
1RQ / Cheerwin Group Limited | 338.67 | 2025-10-09 | Semi-Annually | 0.06 | 0.25 | ||||
| 2025-09-10 |
|
CHZ0 / China Resources Land Limited - Depositary Receipt (Common Stock) | 2025-11-12 | Semi-Annually | 0.28 | 33.60 | |||||
| 2025-09-10 |
|
PWT / TFS Financial Corporation | Savings Institutions, Federally Chartered | 3,234.46 | 2025-09-24 | Quarterly | 0.28 | 11.60 | |||
| 2025-09-10 |
|
CTH / COSCO SHIPPING Ports Limited | 2,270.30 | 2025-11-21 | Semi-Annually | 0.15 | 0.60 | ||||
| 2025-09-10 |
|
61L0 / Sectra AB (publ) | 2,385.22 | 2025-09-16 | Annually | 1.10 | 12.38 | ||||
| 2025-09-10 |
|
WI1 / Winnebago Industries, Inc. | Motor Homes | 859.32 | 2025-09-24 | Quarterly | 0.35 | 30.80 | |||
| 2025-09-10 |
|
KHP / Kohl's Corporation | Department Stores | 1,533.73 | 2025-09-24 | Quarterly | 0.12 | 13.69 | |||
| 2025-09-10 |
|
ASTRAMICRO / Astra Microwave Products Limited | Radio and Television Broadcasting and Communications Equipment | 95,539.58 | 2025-09-29 | Annually | 2.20 | 1,003.90 | |||
| 2025-09-10 |
|
FORCEMOT / Force Motors Limited | Motor Vehicles and Passenger Car Bodies | 224,509.77 | 2025-10-17 | Annually | 40.00 | 18,166.10 | |||
| 2025-09-10 |
|
MACPOWER / Macpower CNC Machines Limited | 2025-10-17 | Annually | 1.50 | ||||||
| 2025-09-10 |
|
KITEX / Kitex Garments Limited | 38,468.11 | 2025-10-16 | Annually | 0.50 | 186.80 | ||||
| 2025-09-10 |
|
GSPL / Gujarat State Petronet Limited | Natural Gas Transmission | 146,639.16 | 2025-10-22 | Annually | 5.00 | 302.90 | |||
| 2025-09-10 |
|
CAMPUS / Campus Activewear Limited | 82,824.25 | 2025-10-23 | Semi-Annually | 0.30 | 272.35 | ||||
| 2025-09-10 |
|
SIGMA / Sigma Solve Limited | 4,553.70 | 2025-10-17 | Annually | 0.50 | 443.20 | ||||
| 2025-09-10 |
|
ABG / Absa Group Limited | 15,686,254.56 | 2025-09-15 | Semi-Annually | 7.85 | 18,915.00 | ||||
| 2025-09-10 |
|
SUR / Spur Corporation Ltd | 297,508.79 | 2025-09-15 | Semi-Annually | 1.93 | 3,684.00 | ||||
| 2025-09-10 |
|
GFI / Gold Fields Limited | Gold And Silver Mining | 56,118,020.29 | 2025-09-15 | Semi-Annually | 7.00 | 62,700.00 | |||
| 2025-09-10 |
|
ITE / Italtile Limited | 1,314,667.61 | 2025-09-15 | Other/Unknown | 0.98 | 1,105.00 | ||||
| 2025-09-10 |
|
ITE / Italtile Limited | 1,314,667.61 | 2025-09-15 | Semi-Annually | 0.22 | 1,105.00 | ||||
| 2025-09-10 |
|
DRD / DRDGOLD Limited | Gold And Silver Mining | 323,413.28 | 2025-09-15 | Semi-Annually | 0.40 | 3,750.00 | |||
| 2025-09-10 |
|
SBP / Sabvest Capital Limited | 429,076.64 | 2025-09-15 | Semi-Annually | 0.40 | 11,401.00 | ||||
| 2025-09-10 |
|
SBK / Standard Bank Group Limited | 39,905,613.85 | 2025-09-15 | Semi-Annually | 8.17 | 24,650.00 | ||||
| 2025-09-10 |
|
ADH / ADvTECH Limited | 1,752,618.60 | 2025-09-15 | Semi-Annually | 0.45 | 3,186.00 | ||||
| 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 |
|
B0M / Alpina Holdings Limited | 41.66 | 2025-09-30 | Semi-Annually | 0.01 | 0.23 | ||||
| 2025-09-10 |
|
8H1 / Hydro One Limited | Electric Services | 18,353.13 | 2025-09-29 | Quarterly | 0.33 | 30.20 | |||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,805.52 | 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 |
|
GEX / GELEX Group Joint Stock Company | 2026-02-01 | Annually | 800.00 | ||||||
| 2025-09-10 |
|
TOP / Thorney Opportunities Ltd | 2025-09-30 | Semi-Annually | 0.02 | 0.68 | |||||
| 2025-09-10 |
|
EVT / EVT Limited | 2,249.31 | 2025-09-25 | Semi-Annually | 0.31 | 13.84 | ||||
| 2025-09-10 |
|
NAC / NAOS Ex-50 Opportunities Company Limited | 27.60 | 2025-09-30 | Quarterly | 0.02 | 0.59 | ||||
| 2025-09-10 |
|
KME / Kip McGrath Education Centres Limited | 33.29 | 2025-09-25 | Semi-Annually | 0.01 | 0.58 | ||||
| 2025-09-10 |
|
RRL / Regis Resources Limited | 3,892.28 | 2025-10-06 | Annually | 0.07 | 5.14 | ||||
| 2025-09-10 |
|
PIC / Perpetual Equity Investment Company Limited | 2025-10-03 | Semi-Annually | 0.06 | 1.30 | |||||
| 2025-09-10 |
|
ADH / Adairs Limited | Miscellaneous home furnishings Stores | 461.30 | 2025-10-07 | Semi-Annually | 0.06 | 2.61 | |||
| 2025-09-10 |
|
BXB / Brambles Limited | 35,405.15 | 2025-10-08 | Semi-Annually | 0.36 | 25.90 | ||||
| 2025-09-10 |
|
BJEB / Beijing Enterprises Holdings Limited | 4,679.77 | 2025-10-31 | Semi-Annually | 0.85 | 3.72 | ||||
| 2025-09-10 |
|
S6LA / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.18 | ||||||
| 2025-09-10 |
|
GMT / Goodman Property Trust | 3,354.52 | 2025-09-18 | Quarterly | 0.02 | 2.18 | ||||
| 2025-09-10 |
|
SUM / Summerset Group Holdings Limited | 2,630.09 | 2025-09-24 | Semi-Annually | 0.11 | 11.11 | ||||
| 2025-09-10 |
|
SDL / Solution Dynamics Limited | 10.88 | 2025-09-26 | Semi-Annually | 0.04 | 0.74 | ||||
| 2025-09-10 |
|
195H / China Merchants Securities Co., Ltd. | 15,479.82 | 2025-10-24 | Semi-Annually | 0.13 | 1.82 | ||||
| 2025-09-10 |
|
GU9 / Guess?, Inc. | Women's, Misses', Children's, And Infants' | 736.44 | 2025-09-26 | Quarterly | 0.22 | 14.30 | |||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,805.52 | 2025-09-26 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-10 |
|
1MD / Modern Dental Group Limited | Offices and Clinics of Dentists | 563.54 | 2025-10-09 | Semi-Annually | 0.11 | 0.60 | |||
| 2025-09-10 |
|
LGX1 / China Resources Gas Group Limited | 5,014.04 | 2025-10-31 | Semi-Annually | 0.30 | 2.20 | ||||
| 2025-09-10 |
|
CTH / COSCO SHIPPING Ports Limited | 2,270.30 | 2025-11-21 | Semi-Annually | 0.15 | 0.60 | ||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,481.57 | 2025-09-30 | Semi-Annually | 0.24 | 1.00 | ||||
| 2025-09-10 |
|
FFO1 / Fufeng Group Limited | 2,481.57 | 2025-09-30 | Other/Unknown | 0.12 | 1.00 | ||||
| 2025-09-10 |
|
1MD / Modern Dental Group Limited | Offices and Clinics of Dentists | 563.54 | 2025-10-09 | Semi-Annually | 0.11 | 0.60 | |||
| 2025-09-10 |
|
THOPF / Thai Oil Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.80 | ||||||
| 2025-09-10 |
|
BNPJY / Banpu Public Company Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.07 | 4.35 | |||||
| 2025-09-10 |
|
TOIPF / Thai Oil Public Company Limited | 2025-09-25 | Semi-Annually | 0.80 | 1.44 | |||||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,805.52 | 2025-09-26 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-10 |
|
LGX1 / China Resources Gas Group Limited | 5,014.04 | 2025-10-31 | Semi-Annually | 0.30 | 2.20 | ||||
| 2025-09-10 |
|
2318 / Ping An Insurance (Group) Company of China, Ltd. | Life Insurance | 1,035,757.12 | 2025-10-24 | Semi-Annually | 0.95 | 57.20 | |||
| 2025-09-10 |
|
CTH / COSCO SHIPPING Ports Limited | 2,270.30 | 2025-11-21 | Semi-Annually | 0.15 | 0.60 | ||||
| 2025-09-10 |
|
3ND / NetDragon Websoft Holdings Limited | 626.21 | 2025-10-31 | Semi-Annually | 0.50 | 1.19 | ||||
| 2025-09-10 |
|
AU61 / Absa Group Limited | 7,297.86 | 2025-09-15 | Semi-Annually | 7.85 | 8.95 | ||||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 11,827.63 | 2025-09-23 | Semi-Annually | 0.78 | 5.55 | |||
| 2025-09-10 |
|
SKC2 / Standard Bank Group Limited | 18,779.11 | 2025-09-15 | Semi-Annually | 8.17 | 11.90 | ||||
| 2025-09-10 |
|
MDBPF / Medibank Private Limited | 5,535.55 | 2025-10-09 | Semi-Annually | 0.15 | 2.01 | ||||
| 2025-09-10 |
|
TAANN / Ta Ann Holdings Berhad | 2025-09-30 | Semi-Annually | 0.10 | ||||||
| 2025-09-10 |
|
APM / APM Automotive Holdings Berhad | 2025-10-02 | Semi-Annually | 0.07 | ||||||
| 2025-09-10 |
|
GDB / GDB Holdings Berhad | 2025-09-25 | Quarterly | 0.00 | ||||||
| 2025-09-10 |
|
MFLOUR / Malayan Flour Mills Berhad | 2025-09-25 | Semi-Annually | 0.02 | ||||||
| 2025-09-10 |
|
FM / FM Global Logistics Holdings Berhad | 2025-09-26 | Trimesterly | 0.02 | ||||||
| 2025-09-10 |
|
MBSB / MBSB Berhad | 2025-09-23 | Semi-Annually | 0.02 | ||||||
| 2025-09-10 |
|
MUIPROP / MUI Properties Berhad | 2025-09-25 | Other/Unknown | 0.08 | ||||||
| 2025-09-10 |
|
KERJAYA / Kerjaya Prospek Group Berhad | 2025-09-26 | Quarterly | 0.03 | ||||||
| 2025-09-10 |
|
PMETAL / Press Metal Aluminium Holdings Berhad | 2025-09-29 | Quarterly | 0.02 | ||||||
| 2025-09-10 |
|
SUNCON / Sunway Construction Group Berhad | 2025-09-25 | Quarterly | 0.07 | ||||||
| 2025-09-10 |
|
PETDAG / PETRONAS Dagangan Berhad | 2025-09-23 | Quarterly | 0.22 | ||||||
| 2025-09-10 |
|
GES / Guess?, Inc. | Women's, Misses', Children's, And Infants' | 870.33 | 2025-09-26 | Quarterly | 0.22 | 16.90 | |||
| 2025-09-10 |
|
3ND / NetDragon Websoft Holdings Limited | 626.21 | 2025-10-31 | Semi-Annually | 0.50 | 1.19 | ||||
| 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 |
|
544058 / Credo Brands Marketing Limited | 8,603.27 | 2025-10-22 | Annually | 3.00 | 132.40 | ||||
| 2025-09-10 |
|
504918 / The Sandur Manganese & Iron Ores Limited | 72,673.70 | 2025-10-17 | Annually | 1.25 | 448.35 | ||||
| 2025-09-10 |
|
OXY / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 44,436.55 | 2025-10-15 | Quarterly | 0.24 | 45.14 | |||
| 2025-09-10 |
|
ELV / Elevance Health, Inc. | 70,856.91 | 2025-09-25 | Quarterly | 1.71 | 315.09 | ||||
| 2025-09-10 |
|
TRV / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 61,576.11 | 2025-09-30 | Quarterly | 1.10 | 273.55 | |||
| 2025-09-10 |
|
HPQ / HP Inc. | Computer And Office Equipment | 27,500.88 | 2025-10-01 | Quarterly | 0.29 | 29.04 | |||
| 2025-09-10 |
|
FRWDF / Fairwood Holdings Limited | 136.03 | 2025-10-02 | Semi-Annually | 0.17 | 1.05 | ||||
| 2025-09-10 |
|
ECCF / Eagle Point Credit Company Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.17 | 25.33 | |||||
| 2025-09-10 |
|
ECCC / Eagle Point Credit Company Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.14 | 23.69 | |||||
| 2025-09-10 |
|
ECC / Eagle Point Credit Company Inc. | 903.27 | 2025-09-30 | Monthly | 0.14 | 7.14 | ||||
| 2025-09-10 |
|
KPCPF / Kasikornbank Public Company Limited | 2025-09-26 | Semi-Annually | 2.00 | 2.95 | |||||
| 2025-09-10 |
|
KPCUF / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-26 | Semi-Annually | 2.00 | 3.55 | |||||
| 2025-09-10 |
|
CITAF / COSCO SHIPPING Development Co., Ltd. | 1,858.62 | 2025-09-26 | Semi-Annually | 0.02 | 0.14 | ||||
| 2025-09-10 |
|
1RQ / Cheerwin Group Limited | 338.67 | 2025-10-09 | Semi-Annually | 0.06 | 0.25 | ||||
| 2025-09-10 |
|
BJEB / Beijing Enterprises Holdings Limited | 4,679.77 | 2025-10-31 | Semi-Annually | 0.85 | 3.72 | ||||
| 2025-09-10 |
|
531771 / Shraddha Prime Projects Limited | 5,845.68 | 2025-10-16 | Semi-Annually | 0.20 | 146.00 | ||||
| 2025-09-10 |
|
532493 / Astra Microwave Products Limited | Radio and Television Broadcasting and Communications Equipment | 79,004.06 | 2025-09-29 | Annually | 2.20 | 830.15 | |||
| 2025-09-10 |
|
500033 / Force Motors Limited | Motor Vehicles and Passenger Car Bodies | 134,085.64 | 2025-10-17 | Annually | 40.00 | 10,176.00 | |||
| 2025-09-10 |
|
521248 / Kitex Garments Limited | 48,249.83 | 2025-10-16 | Annually | 0.50 | 241.70 | ||||
| 2025-09-10 |
|
532702 / Gujarat State Petronet Limited | Natural Gas Transmission | 159,903.97 | 2025-10-22 | Annually | 5.00 | 330.30 | |||
| 2025-09-10 |
|
543523 / Campus Activewear Limited | 74,065.89 | 2025-10-23 | Semi-Annually | 0.30 | 243.55 | ||||
| 2025-09-10 |
|
543917 / Sigma Solve Limited | 3,111.66 | 2025-10-17 | Annually | 0.50 | 302.85 | ||||
| 2025-09-10 |
|
NC0B / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,720.99 | 2025-10-08 | Semi-Annually | 0.10 | 27.40 | |||
| 2025-09-10 |
|
36L / 361 Degrees International Limited | 1,346.06 | 2025-09-25 | Semi-Annually | 0.20 | 0.65 | ||||
| 2025-09-10 |
|
EICC / Eagle Point Income Company Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.17 | 25.25 | |||||
| 2025-09-10 |
|
EICA / Eagle Point Income Company Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.10 | 24.70 | |||||
| 2025-09-10 |
|
20S / Summerset Group Holdings Limited | 2025-09-24 | Semi-Annually | 0.11 | ||||||
| 2025-09-10 |
|
BJEB / Beijing Enterprises Holdings Limited | 4,679.77 | 2025-10-31 | Semi-Annually | 0.85 | 3.72 | ||||
| 2025-09-10 |
|
5MX / Aspial Lifestyle Limited | 2025-09-18 | Semi-Annually | 0.00 | ||||||
| 2025-09-10 |
|
KSS / Kohl's Corporation | Department Stores | 2025-09-24 | Quarterly | 0.12 | |||||
| 2025-09-10 |
|
LAPD / Lapidoth Capital Ltd | 2025-09-29 | Quarterly | 1.67 | ||||||
| 2025-09-10 |
|
EDELMAG / Empresa Eléctrica de Magallanes S.A. | 2025-09-15 | Other/Unknown | 102.00 | ||||||
| 2025-09-10 |
|
HOG / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 2025-09-24 | Quarterly | 0.18 | |||||
| 2025-09-10 |
|
EZ5 / COSCO SHIPPING Development Co., Ltd. | 1,805.52 | 2025-09-26 | Semi-Annually | 0.02 | 0.12 | ||||
| 2025-09-10 |
|
CTH / COSCO SHIPPING Ports Limited | 2,270.30 | 2025-11-21 | Semi-Annually | 0.15 | 0.60 | ||||
| 2025-09-10 |
|
EIC / Eagle Point Income Company Inc. | 352.11 | 2025-09-30 | Monthly | 0.13 | 13.28 | ||||
| 2025-09-10 |
|
EIIA / Eagle Point Institutional Income Fund - Preferred Stock | 2025-09-30 | Monthly | 0.17 | 25.19 | |||||
| 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 | 55.05 | |||||
| 2025-09-10 |
|
FIS / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 2025-09-24 | Quarterly | 0.40 | |||||
| 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 | 30,161.41 | 2025-09-24 | Quarterly | 0.40 | 59.81 | |||
| 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 | 8,048.26 | 2025-10-01 | Quarterly | 0.40 | 106.00 | |||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,892.10 | 2025-09-18 | Quarterly | 0.09 | 12.53 | |||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 37,762.20 | 2025-10-15 | Quarterly | 0.24 | 38.36 | |||
| 2025-09-10 |
|
HAR / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,103.65 | 2025-09-24 | Quarterly | 0.18 | 25.92 | |||
| 2025-09-10 |
|
A58 / Elevance Health, Inc. | 60,458.27 | 2025-09-25 | Quarterly | 1.71 | 261.00 | ||||
| 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 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 52,335.75 | 2025-09-30 | Quarterly | 1.10 | 232.30 | |||
| 2025-09-10 |
|
6 / Power Assets Holdings Limited | Electric Services | 109,432.25 | 2025-09-23 | Semi-Annually | 0.78 | 51.35 | |||
| 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 | 4,627.31 | 2025-10-24 | Semi-Annually | 0.05 | 3.66 | ||||
| 2025-09-10 |
|
2172 / MicroPort NeuroScientific Corporation | 7,676.44 | 2025-09-26 | Semi-Annually | 0.05 | 13.29 | ||||
| 2025-09-10 |
|
1005 / Matrix Holdings Limited | 347.85 | 2025-09-26 | Semi-Annually | 0.01 | 0.46 | ||||
| 2025-09-10 |
|
1038 / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 132,027.61 | 2025-09-24 | Semi-Annually | 0.73 | 52.40 | |||
| 2025-09-10 |
|
2899 / Zijin Mining Group Company Limited | 737,100.94 | 2025-11-01 | Semi-Annually | 0.22 | 28.86 | ||||
| 2025-09-10 |
|
598 / Sinotrans Limited | 34,616.48 | 2025-10-20 | Semi-Annually | 0.16 | 4.80 | ||||
| 2025-09-10 |
|
675 / K & P International Holdings Limited | 110.81 | 2025-10-10 | Semi-Annually | 0.02 | 0.42 | ||||
| 2025-09-10 |
|
683 / Kerry Properties Limited | 29,896.90 | 2025-09-23 | Semi-Annually | 0.40 | 20.60 | ||||
| 2025-09-10 |
|
836 / China Resources Power Holdings Company Limited | Cogeneration Services and Small Power Producers | 98,571.18 | 2025-10-30 | Semi-Annually | 0.36 | 19.04 | |||
| 2025-09-10 |
|
369 / Wing Tai Properties Limited | 2,276.50 | 2025-10-06 | Semi-Annually | 0.03 | 1.67 | ||||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,334.08 | 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 |
|
A8X / Fiskars Oyj Abp | 1,186.09 | 2025-09-18 | Semi-Annually | 0.42 | 14.68 | ||||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,892.10 | 2025-09-18 | Quarterly | 0.09 | 12.53 | |||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 37,762.20 | 2025-10-15 | Quarterly | 0.24 | 38.36 | |||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 52,335.75 | 2025-09-30 | Quarterly | 1.10 | 232.30 | |||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,334.08 | 2025-10-01 | Quarterly | 0.29 | 24.64 | |||
| 2025-09-10 |
|
52 / Fairwood Holdings Limited | 733.27 | 2025-10-02 | Semi-Annually | 0.17 | 5.66 | ||||
| 2025-09-10 |
|
922 / Anxian Yuan China Holdings Limited | 362.08 | 2025-10-03 | Semi-Annually | 0.01 | 0.16 | ||||
| 2025-09-10 |
|
ZGY / Fidelity National Information Services, Inc. | Business Services, Not Elsewhere Classified | 30,161.41 | 2025-09-24 | Quarterly | 0.40 | 59.81 | |||
| 2025-09-10 |
|
UMB / UMB Financial Corporation | National Commercial Banks | 8,048.26 | 2025-10-01 | Quarterly | 0.40 | 106.00 | |||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,892.10 | 2025-09-18 | Quarterly | 0.09 | 12.53 | |||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 37,762.20 | 2025-10-15 | Quarterly | 0.24 | 38.36 | |||
| 2025-09-10 |
|
A58 / Elevance Health, Inc. | 60,458.27 | 2025-09-25 | Quarterly | 1.71 | 261.00 | ||||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 52,335.75 | 2025-09-30 | Quarterly | 1.10 | 232.30 | |||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,334.08 | 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 |
|
A8X / Fiskars Oyj Abp | 1,186.09 | 2025-09-18 | Semi-Annually | 0.42 | 14.68 | ||||
| 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 |
|
CSW.B / Corby Spirit and Wine Limited | 417.31 | 2025-09-26 | Quarterly | 0.23 | 13.92 | ||||
| 2025-09-10 |
|
CSW.A / Corby Spirit and Wine Limited | 417.31 | 2025-09-26 | Quarterly | 0.23 | 14.82 | ||||
| 2025-09-10 |
|
SHVA / Automatic Bank Services Limited | 2025-09-18 | Semi-Annually | 0.75 | ||||||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 14,307.16 | 2025-09-25 | Other/Unknown | 0.67 | 58.15 | ||||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 14,307.16 | 2025-09-25 | Quarterly | 0.41 | 58.15 | ||||
| 2025-09-10 |
|
IS5 / International Seaways, Inc. | Water Transportation | 1,018.57 | 2025-09-24 | Quarterly | 0.12 | 20.63 | |||
| 2025-09-10 |
|
KNFSF / Kiatnakin Phatra Bank Public Company Limited | 2025-09-25 | Semi-Annually | 1.50 | 1.32 | |||||
| 2025-09-10 |
|
1UMBF / UMB Financial Corporation | National Commercial Banks | 7,972.34 | 2025-10-01 | Quarterly | 0.40 | 105.00 | |||
| 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 |
|
1OXY / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 37,703.14 | 2025-10-15 | Quarterly | 0.24 | 38.30 | |||
| 2025-09-10 |
|
IDPUF / IDP Education Limited | 2,320.63 | 2025-09-25 | Semi-Annually | 0.06 | 8.34 | ||||
| 2025-09-10 |
|
61L0 / Sectra AB (publ) | 2,385.22 | 2025-09-16 | Other/Unknown | 1.00 | 12.38 | ||||
| 2025-09-10 |
|
7HP / HP Inc. | Computer And Office Equipment | 23,334.08 | 2025-10-01 | Quarterly | 0.29 | 24.64 | |||
| 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 | 7,297.86 | 2025-09-15 | Semi-Annually | 7.85 | 8.95 | ||||
| 2025-09-10 |
|
NZTA / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Semi-Annually | 0.36 | 6.30 | |||||
| 2025-09-10 |
|
H / Hydro One Limited | Electric Services | 29,742.86 | 2025-09-29 | Quarterly | 0.33 | 49.59 | |||
| 2025-09-10 |
|
PA9 / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 52,335.75 | 2025-09-30 | Quarterly | 1.10 | 232.30 | |||
| 2025-09-10 |
|
A58 / Elevance Health, Inc. | 60,458.27 | 2025-09-25 | Quarterly | 1.71 | 261.00 | ||||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 37,762.20 | 2025-10-15 | Quarterly | 0.24 | 38.36 | |||
| 2025-09-10 |
|
VFP / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 4,892.10 | 2025-09-18 | Quarterly | 0.09 | 12.53 | |||
| 2025-09-10 |
|
NZTA / Spark New Zealand Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Other/Unknown | 0.05 | 6.30 | |||||
| 2025-09-10 |
|
CRP / China Resources Power Holdings Company Limited | Cogeneration Services and Small Power Producers | 10,649.21 | 2025-10-30 | Semi-Annually | 0.36 | 2.06 | |||
| 2025-09-10 |
|
KR3 / Kerry Properties Limited | 3,163.85 | 2025-09-23 | Semi-Annually | 0.40 | 2.30 | ||||
| 2025-09-10 |
|
SIY / Sinotrans Limited | 3,675.77 | 2025-10-20 | Semi-Annually | 0.16 | 0.52 | ||||
| 2025-09-10 |
|
H / Hydro One Limited | Electric Services | 29,742.86 | 2025-09-29 | Quarterly | 0.33 | 49.59 | |||
| 2025-09-10 |
|
NGCRY / NagaCorp Ltd. - Depositary Receipt (Common Stock) | 2025-10-15 | Semi-Annually | 0.61 | 32.11 | |||||
| 2025-09-10 |
|
0JRL / Kohl's Corporation | Department Stores | 1,794.80 | 2025-09-24 | Quarterly | 0.12 | 16.47 | |||
| 2025-09-10 |
|
8H1 / Hydro One Limited | Electric Services | 18,353.13 | 2025-09-29 | Quarterly | 0.33 | 30.20 | |||
| 2025-09-10 |
|
KHP / Kohl's Corporation | Department Stores | 1,533.73 | 2025-09-24 | Quarterly | 0.12 | 13.69 | |||
| 2025-09-10 |
|
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) | 2025-10-07 | Semi-Annually | 4.40 | 276.08 | |||||
| 2025-09-10 |
|
1ANTM / Elevance Health, Inc. | 61,065.32 | 2025-09-25 | Quarterly | 1.71 | 271.60 | ||||
| 2025-09-10 |
|
1TRV / The Travelers Companies, Inc. | Fire, Marine, and Casualty Insurance | 53,776.39 | 2025-09-30 | Quarterly | 1.10 | 238.90 | |||
| 2025-09-10 |
|
1HPQ / HP Inc. | Computer And Office Equipment | 23,959.10 | 2025-10-01 | Quarterly | 0.29 | 25.30 | |||
| 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 | 4,892.10 | 2025-09-18 | Quarterly | 0.09 | 12.53 | |||
| 2025-09-10 |
|
OPC / Occidental Petroleum Corporation | Crude Petroleum and Natural Gas | 37,762.20 | 2025-10-15 | Quarterly | 0.24 | 38.36 | |||
| 2025-09-10 |
|
SLP / SLP Resources Berhad | 2025-10-09 | Quarterly | 0.01 | ||||||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 11,827.63 | 2025-09-23 | Semi-Annually | 0.78 | 5.55 | |||
| 2025-09-10 |
|
RKQ / Regis Resources Limited | 2,115.29 | 2025-10-06 | Annually | 0.07 | 2.80 | ||||
| 2025-09-10 |
|
AQHE / EVT Limited | 1,259.55 | 2025-09-25 | Semi-Annually | 0.31 | 7.75 | ||||
| 2025-09-10 |
|
NZEOF / Echelon Resources Limited | ADR's and Foreign Governments | 44.80 | 2025-09-30 | Semi-Annually | 0.01 | 0.20 | |||
| 2025-09-10 |
|
TTAPF / TTW Public Company Limited | 2025-09-26 | Semi-Annually | 0.30 | 0.29 | |||||
| 2025-09-10 |
|
WI1 / Winnebago Industries, Inc. | Motor Homes | 859.32 | 2025-09-24 | Quarterly | 0.35 | 30.80 | |||
| 2025-09-10 |
|
557 / Supremex Inc. | 70.73 | 2025-09-25 | Other/Unknown | 0.50 | 2.74 | ||||
| 2025-09-10 |
|
GU9 / Guess?, Inc. | Women's, Misses', Children's, And Infants' | 736.44 | 2025-09-26 | Quarterly | 0.22 | 14.30 | |||
| 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 | 14,720.99 | 2025-10-08 | Semi-Annually | 0.10 | 27.40 | |||
| 2025-09-10 |
|
VR4 / LGI Limited | 2025-09-25 | Semi-Annually | 0.02 | ||||||
| 2025-09-10 |
|
36L / 361 Degrees International Limited | 1,346.06 | 2025-09-25 | Semi-Annually | 0.20 | 0.65 | ||||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 14,307.16 | 2025-09-25 | Other/Unknown | 0.67 | 58.15 | ||||
| 2025-09-10 |
|
F1YN / Lundin Gold Inc. | 14,307.16 | 2025-09-25 | Quarterly | 0.41 | 58.15 | ||||
| 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 | 3,289.38 | 2025-09-24 | Quarterly | 0.17 | 33.60 | |||
| 2025-09-10 |
|
NC0 / News Corporation | Newspapers: Publishing, or Publishing and Printing | 14,720.99 | 2025-10-08 | Semi-Annually | 0.10 | 25.00 | |||
| 2025-09-10 |
|
SWI / Swire Pacific Limited | 9,362.95 | 2025-10-10 | Semi-Annually | 1.30 | 7.38 | ||||
| 2025-09-10 |
|
3PK / Victory Capital Holdings, Inc. | Investment Advice | 4,049.01 | 2025-09-25 | Quarterly | 0.49 | 60.50 | |||
| 2025-09-10 |
|
FM7 / Pathward Financial, Inc. | National Commercial Banks | 1,491.98 | 2025-10-01 | Quarterly | 0.05 | 65.00 | |||
| 2025-09-10 |
|
PP9 / PPL Corporation | Electric Services | 22,593.19 | 2025-10-01 | Quarterly | 0.27 | 30.56 | |||
| 2025-09-10 |
|
HAR / Harley-Davidson, Inc. | Motorcycles, Bicycles, and Parts | 3,103.65 | 2025-09-24 | Quarterly | 0.18 | 25.92 | |||
| 2025-09-10 |
|
R1H / Brambles Limited | 19,616.36 | 2025-10-08 | Semi-Annually | 0.36 | 14.35 | ||||
| 2025-09-10 |
|
SKC2 / Standard Bank Group Limited | 18,779.11 | 2025-09-15 | Semi-Annually | 8.17 | 11.90 | ||||
| 2025-09-10 |
|
DUB1 / DRDGOLD Limited | Gold And Silver Mining | 20.27 | 2025-09-15 | Semi-Annually | 0.40 | 0.24 | |||
| 2025-09-10 |
|
HEH / Power Assets Holdings Limited | Electric Services | 11,827.63 | 2025-09-23 | Semi-Annually | 0.78 | 5.55 | |||
| 2025-09-10 |
|
CSJA / CSL Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.81 | 59.00 | |||||
| 2025-09-10 |
|
RKQ / Regis Resources Limited | 2,115.29 | 2025-10-06 | Annually | 0.07 | 2.80 | ||||
| 2025-09-10 |
|
PZX / Ping An Insurance (Group) Company of China, Ltd. | Life Insurance | 110,619.58 | 2025-10-24 | Semi-Annually | 0.95 | 6.11 | |||
| 2025-09-10 |
|
7850 / Tuya Inc. | Prepackaged Software | 2025-10-13 | Other/Unknown | 0.05 | |||||
| 2025-09-10 |
|
1PH / China Resources Medical Holdings Company Limited | 510.89 | 2025-10-24 | Semi-Annually | 0.05 | 0.39 | ||||
| 2025-09-10 |
|
CHH / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 14,198.01 | 2025-09-24 | Semi-Annually | 0.73 | 5.63 | |||
| 2025-09-10 |
|
FJZ / Zijin Mining Group Company Limited | 82,771.07 | 2025-11-01 | Semi-Annually | 0.22 | 3.12 | ||||
| 2025-09-10 |
|
EDGA / Gold Fields Limited | Gold And Silver Mining | 27,298.24 | 2025-09-15 | Semi-Annually | 7.00 | 30.50 | |||
| 2025-09-10 |
|
SIY / Sinotrans Limited | 3,675.77 | 2025-10-20 | Semi-Annually | 0.16 | 0.52 | ||||
| 2025-09-10 |
|
KR3 / Kerry Properties Limited | 3,163.85 | 2025-09-23 | Semi-Annually | 0.40 | 2.30 | ||||
| 2025-09-10 |
|
CRP / China Resources Power Holdings Company Limited | Cogeneration Services and Small Power Producers | 10,649.21 | 2025-10-30 | Semi-Annually | 0.36 | 2.06 | |||
| 2025-09-10 |
|
AU61 / Absa Group Limited | 7,297.86 | 2025-09-15 | Semi-Annually | 7.85 | 8.95 | ||||
| 2025-09-10 |
|
5BG / B2Gold Corp. | Gold And Silver Mining | 4,848.36 | 2025-09-23 | Quarterly | 0.02 | 3.62 | |||
| 2025-09-10 |
|
SWI1 / Swire Pacific Limited | 9,362.95 | 2025-10-10 | Semi-Annually | 0.26 | 1.27 | ||||
| 2025-09-10 |
|
601058 / Sailun Group Co., Ltd. | 50,292.50 | 2025-09-10 | Semi-Annually | 0.15 | 15.32 | ||||
| 2025-09-10 |
|
DOM / Domínguez & Cía., S.A. | 2025-09-17 | Other/Unknown | 0.30 | ||||||
| 2025-09-10 |
|
VFC / V.F. Corporation | Men's And Boys' Furnishings, Work Clothing, And Allied Garments | 5,953.00 | 2025-09-18 | Quarterly | 0.09 | 15.24 | |||
| 2025-09-10 |
|
UMBF / UMB Financial Corporation | National Commercial Banks | 9,294.60 | 2025-10-01 | Quarterly | 0.40 | 122.40 | |||
| 2025-09-10 |
|
CSW.A / Corby Spirit and Wine Limited | 417.31 | 2025-09-26 | Quarterly | 0.23 | 14.82 | ||||
| 2025-09-10 |
|
CSW.B / Corby Spirit and Wine Limited | 417.31 | 2025-09-26 | Quarterly | 0.23 | 13.92 | ||||
| 2025-09-10 |
|
TRUX / Truxton Corporation | 182.69 | 2025-09-24 | Quarterly | 0.50 | 63.50 | ||||
| 2025-09-10 |
|
TU / TELUS Corporation | Radiotelephone Communications | 24,979.50 | 2025-10-01 | Quarterly | 0.42 | 16.37 | |||
| 2025-09-10 |
|
EDGA / Gold Fields Limited | Gold And Silver Mining | 27,298.24 | 2025-09-15 | Semi-Annually | 7.00 | 30.50 | |||
| 2025-09-10 |
|
FJZ / Zijin Mining Group Company Limited | 82,771.07 | 2025-11-01 | Semi-Annually | 0.22 | 3.12 | ||||
| 2025-09-10 |
|
AQHE / EVT Limited | 1,259.55 | 2025-09-25 | Semi-Annually | 0.31 | 7.75 | ||||
| 2025-09-10 |
|
CHH / CK Infrastructure Holdings Limited | Electric and Other Services Combined | 14,198.01 | 2025-09-24 | Semi-Annually | 0.73 | 5.63 | |||
| 2025-09-10 |
|
1PH / China Resources Medical Holdings Company Limited | 510.89 | 2025-10-24 | Semi-Annually | 0.05 | 0.39 | ||||
| 2025-09-10 |
|
PZX / Ping An Insurance (Group) Company of China, Ltd. | Life Insurance | 110,619.58 | 2025-10-24 | Semi-Annually | 0.95 | 6.11 | |||
| 2025-09-10 |
|
RKQ / Regis Resources Limited | 2,115.29 | 2025-10-06 | Annually | 0.07 | 2.80 | ||||
| 2025-09-11 |
|
RMII / RM Infrastructure Income PLC | 46.28 | 2025-09-26 | Semi-Annually | 0.01 | 61.00 | ||||
| 2025-09-11 |
|
MPW / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2025-10-09 | Quarterly | 0.08 | |||||
| 2025-09-11 |
|
MDU / MDU Resources Group, Inc. | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 2025-10-01 | Quarterly | 0.14 | |||||
| 2025-09-11 |
|
430 / Oriental Explorer Holdings Limited | 164.98 | 2025-10-23 | Semi-Annually | 0.01 | 0.42 | ||||
| 2025-09-11 |
|
898 / Multifield International Holdings Limited | 886.24 | 2025-10-23 | Semi-Annually | 0.02 | 1.06 | ||||
| 2025-09-11 |
|
1171 / Yankuang Energy Group Company Limited | 95,952.42 | 2025-10-22 | Semi-Annually | 0.20 | 9.60 | ||||
| 2025-09-11 |
|
1375 / Central China Securities Co., Ltd. | 12,628.65 | 2025-10-24 | Semi-Annually | 0.01 | 2.76 | ||||
| 2025-09-11 |
|
1345 / Shanghai Pioneer Holding Ltd | 2,072.76 | 2025-10-20 | Semi-Annually | 0.06 | 1.78 | ||||
| 2025-09-11 |
|
1285 / Jiashili Group Limited | 419.15 | 2025-09-26 | Semi-Annually | 0.05 | 0.97 | ||||
| 2025-09-11 |
|
3658 / New Hope Service Holdings Limited | 1,725.95 | 2025-12-19 | Semi-Annually | 0.11 | 2.12 | ||||
| 2025-09-11 |
|
1776 / GF Securities Co., Ltd. | 136,144.63 | 2025-10-22 | Semi-Annually | 0.11 | 18.70 | ||||
| 2025-09-11 |
|
1988 / China Minsheng Banking Corp., Ltd. | 189,577.87 | 2025-10-16 | Semi-Annually | 0.15 | 4.36 | ||||
| 2025-09-11 |
|
1905 / Haitong Unitrust International Financial Leasing Co., Ltd. | 8,343.92 | 2025-11-18 | Semi-Annually | 0.05 | 0.92 | ||||
| 2025-09-11 |
|
2273 / Gushengtang Holdings Limited | Computer Programming Services | 7,952.80 | 2025-09-29 | Semi-Annually | 0.35 | 33.64 | |||
| 2025-09-11 |
|
3958 / Orient Securities Company Limited | 62,166.68 | 2025-10-28 | Semi-Annually | 0.13 | 7.37 | ||||
| 2025-09-11 |
|
2005 / SSY Group Limited | 9,432.89 | 2025-09-26 | Semi-Annually | 0.05 | 3.11 | ||||
| 2025-09-11 |
|
2388 / BOC Hong Kong (Holdings) Limited | 404,514.57 | 2025-09-26 | Quarterly | 0.29 | 38.26 | ||||
| 2025-09-11 |
|
LVR / 17LIVE Group Limited | 179.14 | 2025-10-10 | Semi-Annually | 0.02 | 0.99 | ||||
| 2025-09-11 |
|
STC / Comba Telecom Systems Holdings Limited | 422.95 | 2025-09-23 | Annually | 0.01 | 0.14 | ||||
| 2025-09-11 |
|
2611 / Guotai Haitong Securities Co., Ltd. | 274,595.47 | 2025-10-28 | Semi-Annually | 0.16 | 16.23 | ||||
| 2025-09-11 |
|
2460 / China Resources Beverage (Holdings) Company Limited | 26,931.75 | 2025-10-24 | Semi-Annually | 0.13 | 11.45 | ||||
| 2025-09-11 |
|
6913 / South China Vocational Education Group Company Limited | 440.22 | 2025-09-30 | Semi-Annually | 0.02 | 0.33 | ||||
| 2025-09-11 |
|
BZU / Air New Zealand Limited | 925.96 | 2025-09-25 | Semi-Annually | 0.01 | 0.28 | ||||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 43,612.72 | 2025-09-26 | Quarterly | 0.29 | 4.12 | ||||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,511,811.28 | 2025-10-02 | Quarterly | 0.01 | 144.24 | |||
| 2025-09-11 |
|
ADS / Adsure Services PLC | 2025-09-26 | Semi-Annually | 0.01 | ||||||
| 2025-09-11 |
|
M3P / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,345.28 | 2025-10-09 | Quarterly | 0.08 | 3.91 | |||
| 2025-09-11 |
|
MRE / MDU Resources Group, Inc. | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 2,799.34 | 2025-10-01 | Quarterly | 0.14 | 13.70 | |||
| 2025-09-11 |
|
VHY / Vishay Intertechnology, Inc. | Electronic Components And Accessories | 1,786.34 | 2025-09-25 | Quarterly | 0.10 | 13.18 | |||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,511,811.28 | 2025-10-02 | Quarterly | 0.01 | 144.24 | |||
| 2025-09-11 |
|
VREIT / VistaREIT, Inc. | 12,150.00 | 2025-10-03 | Quarterly | 0.05 | 1.62 | ||||
| 2025-09-11 |
|
CREIT / Citicore Energy REIT Corp. | 25,527.27 | 2025-10-08 | Quarterly | 0.05 | 3.90 | ||||
| 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. | 748.41 | 2025-09-26 | Other/Unknown | 0.00 | 0.78 | ||||
| 2025-09-11 |
|
CRPU / Sasseur Real Estate Investment Trust | 850.64 | 2025-09-26 | Semi-Annually | 0.03 | 0.68 | ||||
| 2025-09-11 |
|
I91 / IGG Inc | 556.64 | 2025-09-26 | Other/Unknown | 0.06 | 0.48 | ||||
| 2025-09-11 |
|
I91 / IGG Inc | 556.64 | 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 | 1,333.74 | 2025-10-24 | Semi-Annually | 0.01 | 0.19 | |||
| 2025-09-11 |
|
UZQ / Kogan.com Ltd | 212.53 | 2025-11-28 | Semi-Annually | 0.09 | 2.14 | ||||
| 2025-09-11 |
|
NEE / Nine Entertainment Co. Holdings Limited | 1,528.41 | 2025-09-26 | Other/Unknown | 0.70 | 0.84 | ||||
| 2025-09-11 |
|
NEE / Nine Entertainment Co. Holdings Limited | 1,528.41 | 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 | 578.29 | 2025-09-26 | Annually | 0.03 | 1.18 | ||||
| 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 | 17.10 | ||||
| 2025-09-11 |
|
785 / Tuya Inc. - Depositary Receipt (Common Stock) | Prepackaged Software | 2025-10-20 | Other/Unknown | 0.05 | 2.18 | ||||
| 2025-09-11 |
|
QCTA / Belden Inc. | Drawing and Insulating of Nonferrous Wire | 4,280.80 | 2025-10-07 | Quarterly | 0.05 | 108.00 | |||
| 2025-09-11 |
|
5JY / Costain Group PLC | 390.14 | 2025-10-17 | Semi-Annually | 0.01 | 1.47 | ||||
| 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 |
|
983 / Baltic Classifieds Group PLC | 1,780.50 | 2025-10-17 | Semi-Annually | 0.03 | 3.82 | ||||
| 2025-09-11 |
|
697 / Shoucheng Holdings Limited | 17,701.23 | 2025-09-26 | Other/Unknown | 0.04 | 2.44 | ||||
| 2025-09-11 |
|
AQA / Aqua S.A. | 8.58 | 2025-09-18 | Annually | 0.24 | 10.00 | ||||
| 2025-09-11 |
|
RZA / Austin Engineering Limited | 109.21 | 2025-10-06 | Semi-Annually | 0.01 | 0.18 | ||||
| 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 |
|
HEH0 / Power Assets Holdings Limited - Depositary Receipt (Common Stock) | Electric Services | 2025-09-30 | Semi-Annually | 0.10 | |||||
| 2025-09-11 |
|
I91 / IGG Inc | 556.64 | 2025-09-26 | Other/Unknown | 0.06 | 0.48 | ||||
| 2025-09-11 |
|
I91 / IGG Inc | 556.64 | 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 | 1,333.74 | 2025-10-24 | Semi-Annually | 0.01 | 0.19 | |||
| 2025-09-11 |
|
UZQ / Kogan.com Ltd | 212.53 | 2025-11-28 | Semi-Annually | 0.09 | 2.14 | ||||
| 2025-09-11 |
|
NEE / Nine Entertainment Co. Holdings Limited | 1,528.41 | 2025-09-26 | Other/Unknown | 0.70 | 0.84 | ||||
| 2025-09-11 |
|
NEE / Nine Entertainment Co. Holdings Limited | 1,528.41 | 2025-09-26 | Semi-Annually | 0.06 | 0.84 | ||||
| 2025-09-11 |
|
GUE / Guotai Junan International Holdings Limited | 4,854.69 | 2025-09-30 | Semi-Annually | 0.05 | 0.51 | ||||
| 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 | 578.29 | 2025-09-26 | Annually | 0.03 | 1.18 | ||||
| 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 | 541.19 | 2025-10-10 | Semi-Annually | 0.09 | 1.22 | ||||
| 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 | 31.20 | ||||
| 2025-09-11 |
|
PZXB / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | Life Insurance | 2025-11-03 | Semi-Annually | 0.27 | 12.00 | ||||
| 2025-09-11 |
|
HDE / Breville Group Limited | 2,461.42 | 2025-10-02 | Semi-Annually | 0.27 | 17.10 | ||||
| 2025-09-11 |
|
8QB0 / CTO Realty Growth, Inc. | Real Estate Investment Trusts | 477.55 | 2025-09-30 | Quarterly | 0.38 | 14.50 | |||
| 2025-09-11 |
|
785 / Tuya Inc. - Depositary Receipt (Common Stock) | Prepackaged Software | 2025-10-20 | Other/Unknown | 0.05 | 2.18 | ||||
| 2025-09-11 |
|
QCTA / Belden Inc. | Drawing and Insulating of Nonferrous Wire | 4,280.80 | 2025-10-07 | Quarterly | 0.05 | 108.00 | |||
| 2025-09-11 |
|
B2J / BayCom Corp | State Commercial Banks | 273.89 | 2025-10-09 | Quarterly | 0.25 | 25.20 | |||
| 2025-09-11 |
|
5JY / Costain Group PLC | 390.14 | 2025-10-17 | Semi-Annually | 0.01 | 1.47 | ||||
| 2025-09-11 |
|
0RU4 / NEPI Rockcastle N.V. | Biological Products, Except Diagnostic Substances (Biotech) | 4,328.90 | 2025-10-09 | Semi-Annually | 0.28 | 6.09 | |||
| 2025-09-11 |
|
STAC / Standard Chartered PLC - Preferred Security | 2025-10-01 | Semi-Annually | 0.04 | 134.35 | |||||
| 2025-09-11 |
|
STAB / Standard Chartered PLC - Preferred Security | 2025-10-01 | Semi-Annually | 0.04 | 114.10 | |||||
| 2025-09-11 |
|
COST / Costain Group PLC | 348.74 | 2025-10-17 | Semi-Annually | 0.01 | 128.60 | ||||
| 2025-09-11 |
|
SOMANYCERA / Somany Ceramics Limited | Ceramic Wall and Floor Tile | 19,518.05 | 2025-10-17 | Annually | 3.00 | 476.05 | |||
| 2025-09-11 |
|
IRCON / Ircon International Limited | 161,550.90 | 2025-10-01 | Semi-Annually | 1.00 | 173.60 | ||||
| 2025-09-11 |
|
GULPOLY / Gulshan Polyols Limited | 10,085.72 | 2025-10-17 | Annually | 0.30 | 160.30 | ||||
| 2025-09-11 |
|
DATAMATICS / Datamatics Global Services Limited | Computer Processing and Data Preparation and Processing Services | 54,569.46 | 2025-09-22 | Annually | 5.00 | 922.85 | |||
| 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 |
|
ADB / Autocount Dotcom Berhad | 2025-09-26 | Quarterly | 0.02 | ||||||
| 2025-09-11 |
|
HEXTAR / Hextar Global Berhad | 2025-10-03 | Semi-Annually | 0.00 | ||||||
| 2025-09-11 |
|
IOIPG / IOI Properties Group Berhad | 2025-09-25 | Annually | 0.08 | ||||||
| 2025-09-11 |
|
FRONTKN / Frontken Corporation Berhad | 2025-10-07 | Semi-Annually | 0.02 | ||||||
| 2025-09-11 |
|
MCEMENT / Malayan Cement Berhad | 2025-10-02 | Semi-Annually | 0.07 | ||||||
| 2025-09-11 |
|
MAYBANK / Malayan Banking Berhad | 2025-09-26 | Semi-Annually | 0.30 | ||||||
| 2025-09-11 |
|
KARYON / Karyon Industries Berhad | 2025-09-29 | Semi-Annually | 0.00 | ||||||
| 2025-09-11 |
|
HSPLANT / Hap Seng Plantations Holdings Berhad | 2025-09-25 | Semi-Annually | 0.02 | ||||||
| 2025-09-11 |
|
DAY3 / Daythree Digital Berhad | 2025-09-26 | Semi-Annually | 0.00 | ||||||
| 2025-09-11 |
|
PBBANK / Public Bank Berhad | 2025-09-24 | Semi-Annually | 0.10 | ||||||
| 2025-09-11 |
|
CDB / Celcomdigi Berhad | 2025-09-30 | Quarterly | 0.04 | ||||||
| 2025-09-11 |
|
PETGAS / PETRONAS Gas Berhad | 2025-09-22 | Quarterly | 0.16 | ||||||
| 2025-09-11 |
|
DYNAFNT / DynaFront Holdings Berhad | 2025-09-29 | Annually | 0.00 | ||||||
| 2025-09-11 |
|
AGRICOR / Agricore CS Holdings Berhad | 2025-09-30 | Semi-Annually | 0.01 | ||||||
| 2025-09-11 |
|
COST / Costain Group PLC | 348.74 | 2025-10-17 | Semi-Annually | 0.01 | 128.60 | ||||
| 2025-09-11 |
|
526775 / Valiant Communications Limited | 3,099.28 | 2025-10-04 | Annually | 1.50 | 406.10 | ||||
| 2025-09-11 |
|
531548 / Somany Ceramics Limited | Ceramic Wall and Floor Tile | 17,213.85 | 2025-10-17 | Annually | 3.00 | 419.85 | |||
| 2025-09-11 |
|
541956 / Ircon International Limited | 143,872.46 | 2025-10-01 | Semi-Annually | 1.00 | 153.00 | ||||
| 2025-09-11 |
|
532457 / Gulshan Polyols Limited | 12,097.26 | 2025-10-17 | Annually | 0.30 | 194.25 | ||||
| 2025-09-11 |
|
532528 / Datamatics Global Services Limited | Computer Processing and Data Preparation and Processing Services | 35,866.18 | 2025-09-22 | Annually | 5.00 | 606.55 | |||
| 2025-09-11 |
|
543615 / Silicon Rental Solutions Limited | 2,248.07 | 2025-10-18 | Annually | 1.00 | 209.20 | ||||
| 2025-09-11 |
|
NRP / NEPI Rockcastle N.V. | Biological Products, Except Diagnostic Substances (Biotech) | 10,271,989.88 | 2025-10-09 | Semi-Annually | 0.28 | 14,453.00 | |||
| 2025-09-11 |
|
NAVIGATOR / Navigator Investments Zartkoruen Mukodo Reszvenytarsasag | 2025-09-22 | Annually | 0.40 | ||||||
| 2025-09-11 |
|
558 / L.K. Technology Holdings Limited | 7,135.77 | 2025-10-02 | Semi-Annually | 0.04 | 4.97 | ||||
| 2025-09-11 |
|
5JY / Costain Group PLC | 390.14 | 2025-10-17 | Semi-Annually | 0.01 | 1.47 | ||||
| 2025-09-11 |
|
QCTA / Belden Inc. | Drawing and Insulating of Nonferrous Wire | 4,280.80 | 2025-10-07 | Quarterly | 0.05 | 108.00 | |||
| 2025-09-11 |
|
BRG / Breville Group Limited | 4,446.38 | 2025-10-02 | Semi-Annually | 0.27 | 30.89 | ||||
| 2025-09-11 |
|
PPM / Pepper Money Limited | 958.18 | 2025-10-10 | Semi-Annually | 0.09 | 2.16 | ||||
| 2025-09-11 |
|
NZM / NZME Limited | 189.78 | 2025-09-24 | Semi-Annually | 0.05 | 1.01 | ||||
| 2025-09-11 |
|
NGI / Navigator Global Investments Limited | 1,053.67 | 2025-09-26 | Annually | 0.03 | 2.15 | ||||
| 2025-09-11 |
|
NEC / Nine Entertainment Co. Holdings Limited | 2,676.70 | 2025-09-26 | Semi-Annually | 0.06 | 1.69 | ||||
| 2025-09-11 |
|
NEC / Nine Entertainment Co. Holdings Limited | 2,676.70 | 2025-09-26 | Other/Unknown | 0.70 | 1.69 | ||||
| 2025-09-11 |
|
KGN / Kogan.com Ltd | 388.32 | 2025-11-28 | Semi-Annually | 0.09 | 3.91 | ||||
| 2025-09-11 |
|
FRW / Freightways Group Limited | 1,913.05 | 2025-10-01 | Semi-Annually | 0.33 | 10.70 | ||||
| 2025-09-11 |
|
XRF / XRF Scientific Limited | 306.37 | 2025-09-26 | Annually | 0.06 | 2.18 | ||||
| 2025-09-11 |
|
WQG / WCM Global Growth Limited | 2025-09-30 | Quarterly | 0.03 | 1.89 | |||||
| 2025-09-11 |
|
ANG / Austin Engineering Limited | 189.26 | 2025-10-06 | Semi-Annually | 0.01 | 0.30 | ||||
| 2025-09-11 |
|
EPY / Earlypay Limited | 57.16 | 2025-09-26 | Semi-Annually | 0.01 | 0.21 | ||||
| 2025-09-11 |
|
0MN / FERRO S.A. | Paints, Varnishes, Lacquers, Enamels, and Allied Products | 197.56 | 2025-10-10 | Annually | 3.14 | 9.30 | |||
| 2025-09-11 |
|
983 / Baltic Classifieds Group PLC | 1,780.50 | 2025-10-17 | Semi-Annually | 0.03 | 3.82 | ||||
| 2025-09-11 |
|
25D / Trifast plc | 139.02 | 2025-10-10 | Semi-Annually | 0.01 | 1.03 | ||||
| 2025-09-11 |
|
35G / Genpact Limited | Management Consulting Services | 6,526.21 | 2025-09-25 | Quarterly | 0.17 | 37.17 | |||
| 2025-09-11 |
|
541 / ADT Inc. | Detective, Guard, and Armored Car Services | 6,029.93 | 2025-10-02 | Quarterly | 0.06 | 7.30 | |||
| 2025-09-11 |
|
TRI / Trifast plc | 111.49 | 2025-10-10 | Semi-Annually | 0.01 | 83.00 | ||||
| 2025-09-11 |
|
GDWN / Goodwin PLC | 796.02 | 2025-10-03 | Semi-Annually | 1.40 | 11,100.00 | ||||
| 2025-09-11 |
|
REINA / Reinet Investments S.C.A. | 4,726.59 | 2025-09-17 | Annually | 0.37 | 26.00 | ||||
| 2025-09-11 |
|
RMAH / Farmaceutica REMEDIA S.A. | 78.76 | 2025-09-30 | Annually | 0.04 | 0.83 | ||||
| 2025-09-11 |
|
SHVA / Shoucheng Holdings Limited | 1,879.39 | 2025-09-26 | Other/Unknown | 0.04 | 0.26 | ||||
| 2025-09-11 |
|
AG9 / ACTIA Group S.A. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 2025-09-15 | Annually | 0.12 | 3.03 | ||||
| 2025-09-11 |
|
89 / Tai Sang Land Development Limited | 566.71 | 2025-09-29 | Semi-Annually | 0.03 | 2.00 | ||||
| 2025-09-11 |
|
229 / Raymond Industrial Limited | 476.54 | 2025-10-03 | Semi-Annually | 0.04 | 0.98 | ||||
| 2025-09-11 |
|
3320 / China Resources Pharmaceutical Group Limited | 31,035.60 | 2025-10-31 | Semi-Annually | 0.08 | 4.94 | ||||
| 2025-09-11 |
|
1788 / Guotai Junan International Holdings Limited | 50,736.24 | 2025-09-30 | Semi-Annually | 0.05 | 5.41 | ||||
| 2025-09-11 |
|
1313 / China Resources Building Materials Technology Holdings Limited | ADR's and Foreign Governments | 12,918.43 | 2025-10-24 | Semi-Annually | 0.01 | 1.86 | |||
| 2025-09-11 |
|
2885 / Peiport Holdings Ltd. | 316.00 | 2025-09-26 | Semi-Annually | 0.05 | 0.79 | ||||
| 2025-09-11 |
|
799 / IGG Inc | 5,157.45 | 2025-09-26 | Semi-Annually | 0.08 | 4.54 | ||||
| 2025-09-11 |
|
799 / IGG Inc | 5,157.45 | 2025-09-26 | Other/Unknown | 0.06 | 4.54 | ||||
| 2025-09-11 |
|
883 / CNOOC Limited | Crude Petroleum and Natural Gas | 957,253.27 | 2025-10-17 | Semi-Annually | 0.73 | 20.14 | |||
| 2025-09-11 |
|
RNT / Reinet Investments S.C.A. | 4,799.31 | 2025-09-17 | Annually | 0.37 | 26.40 | ||||
| 2025-09-11 |
|
9S0 / Aqua Spólka Akcyjna | 37.14 | 2025-09-18 | Annually | 0.24 | 2.84 | ||||
| 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 |
|
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 |
|
NZL / New Zealand Rural Land Company Limited | 146.47 | 2025-10-10 | Semi-Annually | 0.02 | 1.01 | ||||
| 2025-09-11 |
|
NZM / NZME Limited | 215.15 | 2025-09-24 | Semi-Annually | 0.05 | 1.14 | ||||
| 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 |
|
NNMTF / Nine Entertainment Co. Holdings Limited | 1,472.98 | 2025-09-26 | Semi-Annually | 0.06 | 0.93 | ||||
| 2025-09-11 |
|
CRPGF / China Resources Pharmaceutical Group Limited | 3,518.21 | 2025-10-31 | Semi-Annually | 0.08 | 0.56 | ||||
| 2025-09-11 |
|
HFAHF / Navigator Global Investments Limited | 543.99 | 2025-09-26 | Annually | 0.03 | 1.11 | ||||
| 2025-09-11 |
|
KRYPY / Kerry Properties Limited - Depositary Receipt (Common Stock) | 2025-10-08 | Semi-Annually | 0.26 | 9.24 | |||||
| 2025-09-11 |
|
NZMEF / NZME Limited | 90.19 | 2025-09-24 | Semi-Annually | 0.05 | 0.48 | ||||
| 2025-09-11 |
|
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) | 2025-12-01 | Semi-Annually | 0.61 | 43.20 | |||||
| 2025-09-11 |
|
CKISY / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock) | Electric and Other Services Combined | 2025-10-09 | Semi-Annually | 0.46 | 29.43 | ||||
| 2025-09-11 |
|
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) | Cogeneration Services and Small Power Producers | 2025-11-14 | Semi-Annually | 0.68 | 35.40 | ||||
| 2025-09-11 |
|
PBLOF / Public Bank Berhad | 16,999.68 | 2025-09-24 | Semi-Annually | 0.10 | 0.88 | ||||
| 2025-09-11 |
|
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | Life Insurance | 2025-11-03 | Semi-Annually | 0.27 | 9.99 | ||||
| 2025-09-11 |
|
PNAGF / PETRONAS Gas Berhad | 7,677.48 | 2025-09-22 | Quarterly | 0.16 | 3.88 | ||||
| 2025-09-11 |
|
BVILF / Breville Group Limited | 2,375.05 | 2025-10-02 | Semi-Annually | 0.27 | 16.50 | ||||
| 2025-09-11 |
|
BXBLY / Brambles Limited - Depositary Receipt (Common Stock) | 2025-10-15 | Other/Unknown | 0.12 | 19.58 | |||||
| 2025-09-11 |
|
BXBLY / Brambles Limited - Depositary Receipt (Common Stock) | 2025-10-15 | Semi-Annually | 0.29 | 19.58 | |||||
| 2025-09-11 |
|
CTO / CTO Realty Growth, Inc. | Real Estate Investment Trusts | 561.54 | 2025-09-30 | Quarterly | 0.38 | 17.06 | |||
| 2025-09-11 |
|
RZA / Austin Engineering Limited | 109.21 | 2025-10-06 | Semi-Annually | 0.01 | 0.18 | ||||
| 2025-09-11 |
|
SWI0 / Swire Pacific Limited - Depositary Receipt (Common Stock) | 2025-10-20 | Semi-Annually | 0.17 | ||||||
| 2025-09-11 |
|
785 / Tuya Inc. - Depositary Receipt (Common Stock) | Prepackaged Software | 2025-10-20 | Other/Unknown | 0.05 | 2.18 | ||||
| 2025-09-11 |
|
HDE / Breville Group Limited | 2,461.42 | 2025-10-02 | Semi-Annually | 0.27 | 17.10 | ||||
| 2025-09-11 |
|
PZXB / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | Life Insurance | 2025-11-03 | Semi-Annually | 0.27 | 12.00 | ||||
| 2025-09-11 |
|
640 / China Resources Pharmaceutical Group Limited | 3,298.32 | 2025-10-31 | Semi-Annually | 0.08 | 0.52 | ||||
| 2025-09-11 |
|
UZQ / Kogan.com Ltd | 212.53 | 2025-11-28 | Semi-Annually | 0.09 | 2.14 | ||||
| 2025-09-11 |
|
C44 / China Resources Building Materials Technology Holdings Limited | ADR's and Foreign Governments | 1,333.74 | 2025-10-24 | Semi-Annually | 0.01 | 0.19 | |||
| 2025-09-11 |
|
I91 / IGG Inc | 556.64 | 2025-09-26 | Semi-Annually | 0.08 | 0.48 | ||||
| 2025-09-11 |
|
I91 / IGG Inc | 556.64 | 2025-09-26 | Other/Unknown | 0.06 | 0.48 | ||||
| 2025-09-11 |
|
NC2B / CNOOC Limited | Crude Petroleum and Natural Gas | 103,615.30 | 2025-10-17 | Semi-Annually | 0.73 | 2.18 | |||
| 2025-09-11 |
|
NRP / NEPI Rockcastle N.V. | Biological Products, Except Diagnostic Substances (Biotech) | 5,046.09 | 2025-10-09 | Semi-Annually | 0.28 | 7.20 | |||
| 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 | 556.64 | 2025-09-26 | Other/Unknown | 0.06 | 0.48 | ||||
| 2025-09-11 |
|
I91 / IGG Inc | 556.64 | 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 | 1,333.74 | 2025-10-24 | Semi-Annually | 0.01 | 0.19 | |||
| 2025-09-11 |
|
UZQ / Kogan.com Ltd | 212.53 | 2025-11-28 | Semi-Annually | 0.09 | 2.14 | ||||
| 2025-09-11 |
|
640 / China Resources Pharmaceutical Group Limited | 3,298.32 | 2025-10-31 | Semi-Annually | 0.08 | 0.52 | ||||
| 2025-09-11 |
|
8UK / New Zealand Rural Land Company Limited | 68.74 | 2025-10-10 | Semi-Annually | 0.02 | 0.47 | ||||
| 2025-09-11 |
|
CHH0 / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock) | Electric and Other Services Combined | 2025-10-09 | Semi-Annually | 0.46 | |||||
| 2025-09-11 |
|
HDE / Breville Group Limited | 2,461.42 | 2025-10-02 | Semi-Annually | 0.27 | 17.10 | ||||
| 2025-09-11 |
|
8QB0 / CTO Realty Growth, Inc. | Real Estate Investment Trusts | 477.55 | 2025-09-30 | Quarterly | 0.38 | 14.50 | |||
| 2025-09-11 |
|
785 / Tuya Inc. - Depositary Receipt (Common Stock) | Prepackaged Software | 2025-10-20 | Other/Unknown | 0.05 | 2.18 | ||||
| 2025-09-11 |
|
QCTA / Belden Inc. | Drawing and Insulating of Nonferrous Wire | 4,280.80 | 2025-10-07 | Quarterly | 0.05 | 108.00 | |||
| 2025-09-11 |
|
5JY / Costain Group PLC | 390.14 | 2025-10-17 | Semi-Annually | 0.01 | 1.47 | ||||
| 2025-09-11 |
|
FNV / Franco-Nevada Corporation | Gold And Silver Mining | 52,522.61 | 2025-09-25 | Quarterly | 0.38 | 272.56 | |||
| 2025-09-11 |
|
80883 / CNOOC Limited | Crude Petroleum and Natural Gas | 2025-10-17 | Semi-Annually | 0.73 | 18.40 | ||||
| 2025-09-11 |
|
FRW / Freightways Group Limited | 2025-10-01 | Semi-Annually | 0.33 | ||||||
| 2025-09-11 |
|
TCBS / Texas Community Bancshares, Inc. | Savings Institutions, Not Federally Chartered | 45.53 | 2025-09-25 | Quarterly | 0.04 | 16.25 | |||
| 2025-09-11 |
|
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) | Prepackaged Software | 1,563.92 | 2025-10-20 | Other/Unknown | 0.05 | 2.57 | |||
| 2025-09-11 |
|
LGI / Lazard Global Total Return and Income Fund, Inc. | 230.72 | 2025-09-22 | Monthly | 0.15 | 17.73 | ||||
| 2025-09-11 |
|
PINE / Alpine Income Property Trust, Inc. | Real Estate Investment Trusts | 215.11 | 2025-09-30 | Quarterly | 0.28 | 15.19 | |||
| 2025-09-11 |
|
BDC / Belden Inc. | Drawing and Insulating of Nonferrous Wire | 5,073.14 | 2025-10-07 | Quarterly | 0.05 | 127.99 | |||
| 2025-09-11 |
|
TRICOT / Empresas Tricot S.A. | 2025-09-16 | Other/Unknown | 8.78 | ||||||
| 2025-09-11 |
|
VOLCAN / Compañía Industrial El Volcán S.A. | 2025-09-16 | Trimesterly | 40.00 | ||||||
| 2025-09-11 |
|
BCML / BayCom Corp | State Commercial Banks | 321.81 | 2025-10-09 | Quarterly | 0.25 | 29.76 | |||
| 2025-09-11 |
|
CSGQF / Costain Group PLC | 291.94 | 2025-10-17 | Semi-Annually | 0.01 | 1.10 | ||||
| 2025-09-11 |
|
0MN / FERRO S.A. | Paints, Varnishes, Lacquers, Enamels, and Allied Products | 197.56 | 2025-10-10 | Annually | 3.14 | 9.30 | |||
| 2025-09-11 |
|
983 / Baltic Classifieds Group PLC | 1,780.50 | 2025-10-17 | Semi-Annually | 0.03 | 3.82 | ||||
| 2025-09-11 |
|
OUY / Solid State plc | 2025-09-30 | Semi-Annually | 0.02 | ||||||
| 2025-09-11 |
|
25D / Trifast plc | 139.02 | 2025-10-10 | Semi-Annually | 0.01 | 1.03 | ||||
| 2025-09-11 |
|
35G / Genpact Limited | Management Consulting Services | 6,526.21 | 2025-09-25 | Quarterly | 0.17 | 37.17 | |||
| 2025-09-11 |
|
541 / ADT Inc. | Detective, Guard, and Armored Car Services | 6,029.93 | 2025-10-02 | Quarterly | 0.06 | 7.30 | |||
| 2025-09-11 |
|
GDW / Goodwin PLC | 833.57 | 2025-10-03 | Semi-Annually | 1.40 | 134.00 | ||||
| 2025-09-11 |
|
MCG / Mercury General Corporation | Fire, Marine, and Casualty Insurance | 3,655.67 | 2025-09-25 | Quarterly | 0.32 | 66.00 | |||
| 2025-09-11 |
|
41G1 / Greggs plc | 1,965.49 | 2025-10-10 | Semi-Annually | 0.19 | 18.60 | ||||
| 2025-09-11 |
|
LGR / Spire Inc. | Natural Gas Distribution | 3,747.79 | 2025-10-02 | Quarterly | 0.78 | 63.50 | |||
| 2025-09-11 |
|
541 / ADT Inc. | Detective, Guard, and Armored Car Services | 6,029.93 | 2025-10-02 | Quarterly | 0.06 | 7.30 | |||
| 2025-09-11 |
|
GDW / Goodwin PLC | 833.57 | 2025-10-03 | Semi-Annually | 1.40 | 134.00 | ||||
| 2025-09-11 |
|
MCG / Mercury General Corporation | Fire, Marine, and Casualty Insurance | 3,655.67 | 2025-09-25 | Quarterly | 0.32 | 66.00 | |||
| 2025-09-11 |
|
41G1 / Greggs plc | 1,965.49 | 2025-10-10 | Semi-Annually | 0.19 | 18.60 | ||||
| 2025-09-11 |
|
LGR / Spire Inc. | Natural Gas Distribution | 3,747.79 | 2025-10-02 | Quarterly | 0.78 | 63.50 | |||
| 2025-09-11 |
|
FNV / Franco-Nevada Corporation | Gold And Silver Mining | 52,522.61 | 2025-09-25 | Quarterly | 0.38 | 272.56 | |||
| 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 | 8,736.00 | 2025-10-07 | Semi-Annually | 0.57 | 54.60 | ||||
| 2025-09-11 |
|
GDW / Goodwin PLC | 833.57 | 2025-10-03 | Semi-Annually | 1.40 | 134.00 | ||||
| 2025-09-11 |
|
MCG / Mercury General Corporation | Fire, Marine, and Casualty Insurance | 3,655.67 | 2025-09-25 | Quarterly | 0.32 | 66.00 | |||
| 2025-09-11 |
|
41G1 / Greggs plc | 1,965.49 | 2025-10-10 | Semi-Annually | 0.19 | 18.60 | ||||
| 2025-09-11 |
|
LGR / Spire Inc. | Natural Gas Distribution | 3,747.79 | 2025-10-02 | Quarterly | 0.78 | 63.50 | |||
| 2025-09-11 |
|
5990 / Super Tool Co. Ltd. | 4,625.93 | 2025-12-01 | Semi-Annually | 35.00 | 1,941.00 | ||||
| 2025-09-11 |
|
ALATI / ACTIA Group S.A. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 61.85 | 2025-09-15 | Annually | 0.12 | 3.08 | |||
| 2025-09-11 |
|
PGF / PM Capital Global Opportunities Fund Limited | 2025-10-08 | Semi-Annually | 0.09 | 2.68 | |||||
| 2025-09-11 |
|
SGH / SGH Limited | 20,051.16 | 2025-10-10 | Semi-Annually | 0.46 | 49.35 | ||||
| 2025-09-11 |
|
RA / Brookfield Real Assets Income Fund Inc. | 2025-09-25 | Monthly | 0.12 | 13.57 | |||||
| 2025-09-11 |
|
REVNF / Reinet Investments S.C.A. | 3,728.19 | 2025-09-17 | Annually | 0.37 | 20.51 | ||||
| 2025-09-11 |
|
RSDEF / Ramsdens Holdings PLC | 87.81 | 2025-10-09 | Other/Unknown | 0.00 | 2.74 | ||||
| 2025-09-11 |
|
RSDEF / Ramsdens Holdings PLC | 87.81 | 2025-10-09 | Semi-Annually | 0.04 | 2.74 | ||||
| 2025-09-11 |
|
HNHIF / Henderson High Income Trust plc | 2025-10-24 | Quarterly | 0.03 | 1.94 | |||||
| 2025-09-11 |
|
G / Genpact Limited | Management Consulting Services | 7,613.62 | 2025-09-25 | Quarterly | 0.17 | 43.69 | |||
| 2025-09-11 |
|
ADT / ADT Inc. | Detective, Guard, and Armored Car Services | 6,620.64 | 2025-10-02 | Quarterly | 0.06 | 8.60 | |||
| 2025-09-11 |
|
MCY / Mercury General Corporation | Fire, Marine, and Casualty Insurance | 4,324.22 | 2025-09-25 | Quarterly | 0.32 | 78.07 | |||
| 2025-09-11 |
|
GGGSF / Greggs plc | 3,564.36 | 2025-10-10 | Semi-Annually | 0.19 | 35.00 | ||||
| 2025-09-11 |
|
SR / Spire Inc. | Natural Gas Distribution | 4,473.74 | 2025-10-02 | Quarterly | 0.78 | 75.80 | |||
| 2025-09-11 |
|
RNT / Reinet Investments S.C.A. | 4,799.31 | 2025-09-17 | Annually | 0.37 | 26.40 | ||||
| 2025-09-11 |
|
0MN / FERRO S.A. | Paints, Varnishes, Lacquers, Enamels, and Allied Products | 197.56 | 2025-10-10 | Annually | 3.14 | 9.30 | |||
| 2025-09-11 |
|
OUY / Solid State plc | 2025-09-30 | Semi-Annually | 0.02 | ||||||
| 2025-09-11 |
|
25D / Trifast plc | 139.02 | 2025-10-10 | Semi-Annually | 0.01 | 1.03 | ||||
| 2025-09-11 |
|
35G / Genpact Limited | Management Consulting Services | 6,526.21 | 2025-09-25 | Quarterly | 0.17 | 37.17 | |||
| 2025-09-11 |
|
541 / ADT Inc. | Detective, Guard, and Armored Car Services | 6,029.93 | 2025-10-02 | Quarterly | 0.06 | 7.30 | |||
| 2025-09-11 |
|
MCG / Mercury General Corporation | Fire, Marine, and Casualty Insurance | 3,655.67 | 2025-09-25 | Quarterly | 0.32 | 66.00 | |||
| 2025-09-11 |
|
41G1 / Greggs plc | 1,965.49 | 2025-10-10 | Semi-Annually | 0.19 | 18.60 | ||||
| 2025-09-11 |
|
LGR / Spire Inc. | Natural Gas Distribution | 3,747.79 | 2025-10-02 | Quarterly | 0.78 | 63.50 | |||
| 2025-09-11 |
|
2276 / Shanghai Conant Optical Co., Ltd. | 2025-10-15 | Semi-Annually | 0.15 | 43.30 | |||||
| 2025-09-11 |
|
9SG0 / SGH Limited | 2025-10-10 | Semi-Annually | 0.46 | ||||||
| 2025-09-11 |
|
DMC / Domesco Medical Import - Export Joint-Stock Corporation | 2025-10-16 | Annually | 2,500.00 | ||||||
| 2025-09-11 |
|
RNI / Reinet Investments S.C.A. | 9,471,357.52 | 2025-09-17 | Annually | 0.37 | 52,100.00 | ||||
| 2025-09-11 |
|
SUBROS / Subros Limited | 62,931.03 | 2025-10-17 | Annually | 2.60 | 964.85 | ||||
| 2025-09-11 |
|
TNPL / Tamil Nadu Newsprint and Papers Limited | 11,298.52 | 2025-09-18 | Annually | 3.00 | 163.15 | ||||
| 2025-09-11 |
|
TVTODAY / T.V. Today Network Limited | 9,229.33 | 2025-10-17 | Annually | 3.00 | 154.60 | ||||
| 2025-09-11 |
|
POCL / Pondy Oxides And Chemicals Limited | 36,900.49 | 2025-10-18 | Annually | 3.50 | 1,221.95 | ||||
| 2025-09-11 |
|
FRAN / Franchise Brands plc | 265.56 | 2025-09-26 | Semi-Annually | 0.01 | 136.00 | ||||
| 2025-09-11 |
|
ATY / Athelney Trust plc | 3.88 | 2025-09-26 | Semi-Annually | 0.02 | 180.00 | ||||
| 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 |
|
GDWN / Goodwin PLC | 796.02 | 2025-10-03 | Semi-Annually | 1.40 | 11,100.00 | ||||
| 2025-09-11 |
|
BGD / Biogened S.A. | 60.43 | 2025-11-17 | Annually | 0.50 | 24.40 | ||||
| 2025-09-11 |
|
AQU / Aqua Spólka Akcyjna | 188.31 | 2025-09-18 | Annually | 0.24 | 14.20 | ||||
| 2025-09-11 |
|
TAR / Tarczynski S.A. | 1,469.43 | 2025-09-16 | Annually | 2.60 | 129.50 | ||||
| 2025-09-11 |
|
FRO / FERRO S.A. | Paints, Varnishes, Lacquers, Enamels, and Allied Products | 2025-10-10 | Annually | 3.14 | |||||
| 2025-09-11 |
|
OTX / Medinex Limited | 29.86 | 2025-09-30 | Semi-Annually | 0.01 | 0.22 | ||||
| 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 |
|
0JR9 / Reinet Investments S.C.A. | 4,035.78 | 2025-09-17 | Annually | 0.37 | 22.20 | ||||
| 2025-09-11 |
|
RFX / Ramsdens Holdings PLC | 116.17 | 2025-10-09 | Other/Unknown | 0.00 | 362.50 | ||||
| 2025-09-11 |
|
RFX / Ramsdens Holdings PLC | 116.17 | 2025-10-09 | Semi-Annually | 0.04 | 362.50 | ||||
| 2025-09-11 |
|
BCG / Baltic Classifieds Group PLC | 1,590.42 | 2025-10-17 | Semi-Annually | 0.03 | 330.50 | ||||
| 2025-09-11 |
|
SOLI / Solid State plc | 89.24 | 2025-09-30 | Semi-Annually | 0.02 | 157.50 | ||||
| 2025-09-11 |
|
TRI / Trifast plc | 111.49 | 2025-10-10 | Semi-Annually | 0.01 | 83.00 | ||||
| 2025-09-11 |
|
HHI / Henderson High Income Trust plc | 2025-10-24 | Quarterly | 0.03 | 182.00 | |||||
| 2025-09-11 |
|
DSW / DSW Capital plc | 14.32 | 2025-10-03 | Semi-Annually | 0.02 | 58.00 | ||||
| 2025-09-11 |
|
SHVA / Shoucheng Holdings Limited | 1,879.39 | 2025-09-26 | Other/Unknown | 0.04 | 0.26 | ||||
| 2025-09-11 |
|
AG9 / ACTIA Group S.A. | Instruments for Measuring and Testing of Electricity and Electrical Signals | 2025-09-15 | Annually | 0.12 | 3.03 | ||||
| 2025-09-11 |
|
RNT / Reinet Investments S.C.A. | 4,799.31 | 2025-09-17 | Annually | 0.37 | 26.40 | ||||
| 2025-09-11 |
|
983 / Baltic Classifieds Group PLC | 1,780.50 | 2025-10-17 | Semi-Annually | 0.03 | 3.82 | ||||
| 2025-09-11 |
|
OUY / Solid State plc | 2025-09-30 | Semi-Annually | 0.02 | ||||||
| 2025-09-11 |
|
25D / Trifast plc | 139.02 | 2025-10-10 | Semi-Annually | 0.01 | 1.03 | ||||
| 2025-09-11 |
|
35G / Genpact Limited | Management Consulting Services | 6,526.21 | 2025-09-25 | Quarterly | 0.17 | 37.17 | |||
| 2025-09-11 |
|
GRG / Greggs plc | 1,673.21 | 2025-10-10 | Semi-Annually | 0.19 | 1,643.00 | ||||
| 2025-09-11 |
|
517168 / Subros Limited | 38,798.28 | 2025-10-17 | Annually | 2.60 | 594.85 | ||||
| 2025-09-11 |
|
531426 / Tamil Nadu Newsprint and Papers Limited | 9,092.83 | 2025-09-18 | Annually | 3.00 | 131.30 | ||||
| 2025-09-11 |
|
538734 / Ceinsys Tech Limited | 25,079.27 | 2025-10-18 | Annually | 3.50 | 1,438.65 | ||||
| 2025-09-11 |
|
532515 / T.V. Today Network Limited | 9,940.43 | 2025-10-17 | Annually | 3.00 | 166.35 | ||||
| 2025-09-11 |
|
524687 / Basant Agro Tech (India) Limited | 1,238.43 | 2025-10-19 | Annually | 0.05 | 13.75 | ||||
| 2025-09-11 |
|
523676 / Golkunda Diamonds & Jewellery Limited | 1,342.33 | 2025-09-25 | Annually | 1.50 | 192.75 | ||||
| 2025-09-11 |
|
532626 / Pondy Oxides And Chemicals Limited | 21,333.97 | 2025-10-18 | Annually | 3.50 | 739.25 | ||||
| 2025-09-11 |
|
SDIP PREF / Sdiptech AB (publ) - Preferred Stock | 2025-09-17 | Quarterly | 2.00 | 132.50 | |||||
| 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 | 8,736.00 | 2025-10-07 | Semi-Annually | 0.57 | 54.60 | ||||
| 2025-09-11 |
|
MM7 / Mears Group plc | Facilities Support Management Services | 333.79 | 2025-10-02 | Semi-Annually | 0.06 | 3.80 | |||
| 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. | 893.82 | 2025-10-10 | Semi-Annually | 0.04 | 6.35 | ||||
| 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 | 61.50 | |||
| 2025-09-11 |
|
1BR / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 25,059.40 | 2025-10-02 | Quarterly | 0.98 | 214.00 | |||
| 2025-09-11 |
|
CIVI / Civitas Resources, Inc. | Crude Petroleum and Natural Gas | 3,011.25 | 2025-09-25 | Quarterly | 0.50 | 32.52 | |||
| 2025-09-11 |
|
BR / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 29,553.70 | 2025-10-02 | Quarterly | 0.98 | 252.37 | |||
| 2025-09-11 |
|
IKTSF / Intertek Group plc | 9,740.80 | 2025-10-07 | Semi-Annually | 0.57 | 60.88 | ||||
| 2025-09-11 |
|
FBDHF / FBD Holdings plc | 720.82 | 2025-10-17 | Other/Unknown | 0.75 | 19.90 | ||||
| 2025-09-11 |
|
FNV / Franco-Nevada Corporation | Gold And Silver Mining | 37,806.03 | 2025-09-25 | Quarterly | 0.38 | 196.15 | |||
| 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 | 13,168.08 | 2025-10-02 | Quarterly | 0.70 | 72.39 | |||
| 2025-09-11 |
|
MER / Mears Group plc | Facilities Support Management Services | 282.77 | 2025-10-02 | Semi-Annually | 0.06 | 327.00 | |||
| 2025-09-11 |
|
EG7 / FBD Holdings plc | 2025-10-17 | Other/Unknown | 0.75 | ||||||
| 2025-09-11 |
|
B2C / Civitas Resources, Inc. | Crude Petroleum and Natural Gas | 75.37 | 2025-09-25 | Quarterly | 0.50 | 0.81 | |||
| 2025-09-11 |
|
5B9 / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 25,059.40 | 2025-10-02 | Quarterly | 0.98 | 214.00 | |||
| 2025-09-11 |
|
MM7 / Mears Group plc | Facilities Support Management Services | 333.79 | 2025-10-02 | Semi-Annually | 0.06 | 3.80 | |||
| 2025-09-11 |
|
3FO / Franco-Nevada Corporation | Gold And Silver Mining | 31,699.33 | 2025-09-25 | Quarterly | 0.38 | 168.90 | |||
| 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 | 61.50 | |||
| 2025-09-11 |
|
REG1 / Regency Centers Corporation | Real Estate Investment Trusts | 2025-10-02 | Quarterly | 0.70 | |||||
| 2025-09-11 |
|
CGCL / Capri Global Capital Limited | Security Brokers, Dealers, and Flotation Companies | 152,605.27 | 2025-10-26 | Annually | 0.20 | 184.95 | |||
| 2025-09-11 |
|
CENTURYPLY / Century Plyboards (India) Limited | 175,420.84 | 2025-10-18 | Annually | 1.00 | 788.20 | ||||
| 2025-09-11 |
|
NWBD / National Westminster Bank Plc - Preferred Security | 2025-10-16 | Semi-Annually | 0.04 | 132.25 | |||||
| 2025-09-11 |
|
0HPW / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 29,456.51 | 2025-10-02 | Quarterly | 0.98 | 252.17 | |||
| 2025-09-11 |
|
NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 2025-10-02 | Quarterly | 0.01 | |||||
| 2025-09-11 |
|
BZU / Air New Zealand Limited | 925.96 | 2025-09-25 | Semi-Annually | 0.01 | 0.28 | ||||
| 2025-09-11 |
|
1AL / Alamos Gold Inc. | Gold And Silver Mining | 11,641.10 | 2025-09-25 | Quarterly | 0.02 | 27.69 | |||
| 2025-09-11 |
|
0W2 / Westgold Resources Limited | Gold Ores | 2,008.82 | 2025-10-10 | Semi-Annually | 0.03 | 2.13 | |||
| 2025-09-11 |
|
YZCA / Yankuang Energy Group Company Limited | 10,192.44 | 2025-10-22 | Semi-Annually | 0.20 | 1.02 | ||||
| 2025-09-11 |
|
21C / Central China Securities Co., Ltd. | 1,346.44 | 2025-10-24 | Semi-Annually | 0.01 | 0.29 | ||||
| 2025-09-11 |
|
5K6 / Macfarlane Group PLC | 172.00 | 2025-10-09 | Semi-Annually | 0.01 | 1.08 | ||||
| 2025-09-11 |
|
9GF / GF Securities Co., Ltd. | 14,679.28 | 2025-10-22 | Semi-Annually | 0.11 | 1.93 | ||||
| 2025-09-11 |
|
GHFH / China Minsheng Banking Corp., Ltd. | 19,877.22 | 2025-10-16 | Semi-Annually | 0.15 | 0.45 | ||||
| 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 |
|
ITRK / Intertek Group plc | 7,552.00 | 2025-10-07 | Semi-Annually | 0.57 | 4,720.00 | ||||
| 2025-09-11 |
|
MER / Mears Group plc | Facilities Support Management Services | 282.77 | 2025-10-02 | Semi-Annually | 0.06 | 327.00 | |||
| 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 |
|
ATYM / Atalaya Mining Copper, S.A. | 775.58 | 2025-10-10 | Semi-Annually | 0.04 | 560.00 | ||||
| 2025-09-11 |
|
0NNY / Solvac S.A. | Investors, Not Elsewhere Classified | 2025-09-25 | Semi-Annually | 2.90 | |||||
| 2025-09-11 |
|
0KUT / Regency Centers Corporation | Real Estate Investment Trusts | 13,196.29 | 2025-10-02 | Quarterly | 0.70 | 72.75 | |||
| 2025-09-11 |
|
B2C / Civitas Resources, Inc. | Crude Petroleum and Natural Gas | 75.37 | 2025-09-25 | Quarterly | 0.50 | 0.81 | |||
| 2025-09-11 |
|
5B9 / Broadridge Financial Solutions, Inc. | Business Services, Not Elsewhere Classified | 25,059.40 | 2025-10-02 | Quarterly | 0.98 | 214.00 | |||
| 2025-09-11 |
|
IT1 / Intertek Group plc | 8,736.00 | 2025-10-07 | Semi-Annually | 0.57 | 54.60 | ||||
| 2025-09-11 |
|
MM7 / Mears Group plc | Facilities Support Management Services | 333.79 | 2025-10-02 | Semi-Annually | 0.06 | 3.80 | |||
| 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 | 31,699.33 | 2025-09-25 | Quarterly | 0.38 | 168.90 | |||
| 2025-09-11 |
|
E5S1 / Atalaya Mining Copper, S.A. | 893.82 | 2025-10-10 | Semi-Annually | 0.04 | 6.35 | ||||
| 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 | 61.50 | |||
| 2025-09-11 |
|
NHFATT / New Hoong Fatt Holdings Berhad | 2025-10-10 | Quarterly | 0.02 | ||||||
| 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 | 925.96 | 2025-09-25 | Semi-Annually | 0.01 | 0.28 | ||||
| 2025-09-11 |
|
CARLSBG / Carlsberg Brewery Malaysia Berhad | 2025-10-10 | Quarterly | 0.20 | ||||||
| 2025-09-11 |
|
S29 / Stamford Tyres Corporation Limited | 53.41 | 2025-09-23 | Annually | 0.01 | 0.22 | ||||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 43,612.72 | 2025-09-26 | Quarterly | 0.29 | 4.12 | ||||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,511,811.28 | 2025-10-02 | Quarterly | 0.01 | 144.24 | |||
| 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 |
|
LUZN / Amos Luzon Development and Energy Group Ltd | 2025-09-18 | Other/Unknown | 0.09 | ||||||
| 2025-09-11 |
|
NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 15,048,880.70 | 2025-10-02 | Quarterly | 0.01 | 609.70 | |||
| 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 |
|
MACF / Macfarlane Group PLC | 148.43 | 2025-10-09 | Semi-Annually | 0.01 | 93.40 | ||||
| 2025-09-11 |
|
ICGC / Irish Continental Group plc - Debt/Equity Composite Units | 819.50 | 2025-10-03 | Semi-Annually | 0.05 | 496.00 | ||||
| 2025-09-11 |
|
GKP / Gulf Keystone Petroleum Limited | 399.76 | 2025-09-30 | Semi-Annually | 0.12 | 183.80 | ||||
| 2025-09-11 |
|
0R1I / NVIDIA Corporation | Semiconductors and Related Devices | 4,117,686.38 | 2025-10-02 | Quarterly | 0.01 | 169.12 | |||
| 2025-09-11 |
|
DORE / Downing Renewables & Infrastructure Trust PLC | 2025-10-03 | Other/Unknown | 0.00 | 102.00 | |||||
| 2025-09-11 |
|
DVNO / Develop North PLC | 19.23 | 2025-10-03 | Quarterly | 0.01 | 77.00 | ||||
| 2025-09-11 |
|
0ADU / Nordson Corporation | General Industrial Machinery and Equipment, Not Elsewhere | 2025-09-25 | Quarterly | 0.82 | |||||
| 2025-09-11 |
|
IR5B / Irish Continental Group plc - Debt/Equity Composite Units | 886.56 | 2025-10-03 | Semi-Annually | 0.05 | 5.42 | ||||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 43,612.72 | 2025-09-26 | Quarterly | 0.29 | 4.12 | ||||
| 2025-09-11 |
|
153A / Guotai Haitong Securities Co., Ltd. | 29,601.29 | 2025-10-28 | Semi-Annually | 0.16 | 1.70 | ||||
| 2025-09-11 |
|
NMN / McMillan Shakespeare Limited | 738.22 | 2025-09-26 | Semi-Annually | 1.10 | 10.60 | ||||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,511,811.28 | 2025-10-02 | Quarterly | 0.01 | 144.24 | |||
| 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 | 126.71 | 2025-09-18 | Monthly | 0.01 | 3.02 | |||
| 2025-09-11 |
|
ND1 / Nordson Corporation | General Industrial Machinery and Equipment, Not Elsewhere | 10,771.19 | 2025-09-25 | Quarterly | 0.82 | 190.85 | |||
| 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 |
|
AIR / Air New Zealand Limited | 2025-09-25 | Semi-Annually | 0.01 | ||||||
| 2025-09-11 |
|
YZCA / Yankuang Energy Group Company Limited | 10,192.44 | 2025-10-22 | Semi-Annually | 0.20 | 1.02 | ||||
| 2025-09-11 |
|
21C / Central China Securities Co., Ltd. | 1,346.44 | 2025-10-24 | Semi-Annually | 0.01 | 0.29 | ||||
| 2025-09-11 |
|
5K6 / Macfarlane Group PLC | 172.00 | 2025-10-09 | Semi-Annually | 0.01 | 1.08 | ||||
| 2025-09-11 |
|
9GF / GF Securities Co., Ltd. | 14,679.28 | 2025-10-22 | Semi-Annually | 0.11 | 1.93 | ||||
| 2025-09-11 |
|
GHFH / China Minsheng Banking Corp., Ltd. | 19,877.22 | 2025-10-16 | Semi-Annually | 0.15 | 0.45 | ||||
| 2025-09-11 |
|
HA6 / Haitong Unitrust International Financial Leasing Co., Ltd. | 834.39 | 2025-11-18 | Semi-Annually | 0.05 | 0.09 | ||||
| 2025-09-11 |
|
IR5B / Irish Continental Group plc - Debt/Equity Composite Units | 886.56 | 2025-10-03 | Semi-Annually | 0.05 | 5.42 | ||||
| 2025-09-11 |
|
BZU / Air New Zealand Limited | 925.96 | 2025-09-25 | Semi-Annually | 0.01 | 0.28 | ||||
| 2025-09-11 |
|
1AL / Alamos Gold Inc. | Gold And Silver Mining | 11,641.10 | 2025-09-25 | Quarterly | 0.02 | 27.69 | |||
| 2025-09-11 |
|
0W2 / Westgold Resources Limited | Gold Ores | 2,008.82 | 2025-10-10 | Semi-Annually | 0.03 | 2.13 | |||
| 2025-09-11 |
|
F2P / Gushengtang Holdings Limited | Computer Programming Services | 2,430.29 | 2025-09-29 | Semi-Annually | 0.35 | 10.28 | |||
| 2025-09-11 |
|
OS9 / Orient Securities Company Limited | 6,410.68 | 2025-10-28 | Semi-Annually | 0.13 | 0.76 | ||||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 43,612.72 | 2025-09-26 | Quarterly | 0.29 | 4.12 | ||||
| 2025-09-11 |
|
153A / Guotai Haitong Securities Co., Ltd. | 29,601.29 | 2025-10-28 | Semi-Annually | 0.16 | 1.70 | ||||
| 2025-09-11 |
|
NMN / McMillan Shakespeare Limited | 738.22 | 2025-09-26 | Semi-Annually | 1.10 | 10.60 | ||||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,511,811.28 | 2025-10-02 | Quarterly | 0.01 | 144.24 | |||
| 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 | 126.71 | 2025-09-18 | Monthly | 0.01 | 3.02 | |||
| 2025-09-11 |
|
ND1 / Nordson Corporation | General Industrial Machinery and Equipment, Not Elsewhere | 10,771.19 | 2025-09-25 | Quarterly | 0.82 | 190.85 | |||
| 2025-09-11 |
|
NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 2025-10-02 | Quarterly | 0.01 | |||||
| 2025-09-11 |
|
AIZ / Air New Zealand Limited | 1,752.71 | 2025-09-25 | Semi-Annually | 0.01 | 0.53 | ||||
| 2025-09-11 |
|
WGX / Westgold Resources Limited | Gold Ores | 3,533.03 | 2025-10-10 | Semi-Annually | 0.03 | 3.74 | |||
| 2025-09-11 |
|
JYC / Joyce Corporation Ltd | Real Estate Investment Trusts | 156.72 | 2025-10-03 | Semi-Annually | 0.16 | 5.30 | |||
| 2025-09-11 |
|
JYC / Joyce Corporation Ltd | Real Estate Investment Trusts | 156.72 | 2025-10-03 | Other/Unknown | 0.08 | 5.30 | |||
| 2025-09-11 |
|
MMS / McMillan Shakespeare Limited | 1,338.54 | 2025-09-26 | Semi-Annually | 1.10 | 19.22 | ||||
| 2025-09-11 |
|
CLX / CTI Logistics Limited | Arrangement of Transportation of Freight and Cargo | 151.42 | 2025-10-02 | Semi-Annually | 0.08 | 1.88 | |||
| 2025-09-11 |
|
PPT / Perpetual Limited | 2,229.81 | 2025-10-03 | Semi-Annually | 0.54 | 19.90 | ||||
| 2025-09-11 |
|
BWN / Bhagwan Marine Limited | 140.35 | 2025-10-07 | Annually | 0.01 | 0.51 | ||||
| 2025-09-11 |
|
CCG / Comms Group Limited | 31.82 | 2025-09-26 | Semi-Annually | 0.00 | 0.06 | ||||
| 2025-09-11 |
|
AGI / Alamos Gold Inc. | Gold And Silver Mining | 19,027.67 | 2025-09-25 | Quarterly | 0.02 | 45.26 | |||
| 2025-09-11 |
|
WGX / Westgold Resources Limited | Gold Ores | 3,263.16 | 2025-10-10 | Semi-Annually | 0.03 | 3.37 | |||
| 2025-09-11 |
|
DNG / Dynacor Group Inc. | Gold Ores | 196.77 | 2025-09-18 | Monthly | 0.01 | 4.69 | |||
| 2025-09-11 |
|
EDELWEISS / Edelweiss Financial Services Limited | 71,413.55 | 2025-10-26 | Annually | 1.50 | 115.60 | ||||
| 2025-09-11 |
|
BPII / PT Batavia Prosperindo Internasional Tbk | 2025-10-01 | Semi-Annually | 4.20 | ||||||
| 2025-09-11 |
|
NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 2025-10-02 | Quarterly | 0.01 | |||||
| 2025-09-11 |
|
BPP / Banpu Power Public Company Limited | 2025-09-23 | Semi-Annually | 0.25 | ||||||
| 2025-09-11 |
|
AGI / Alamos Gold Inc. | Gold And Silver Mining | 19,027.67 | 2025-09-25 | Quarterly | 0.02 | 45.26 | |||
| 2025-09-11 |
|
WGX / Westgold Resources Limited | Gold Ores | 3,263.16 | 2025-10-10 | Semi-Annually | 0.03 | 3.37 | |||
| 2025-09-11 |
|
DNG / Dynacor Group Inc. | Gold Ores | 196.77 | 2025-09-18 | Monthly | 0.01 | 4.69 | |||
| 2025-09-11 |
|
BZU / Air New Zealand Limited | 925.96 | 2025-09-25 | Semi-Annually | 0.01 | 0.28 | ||||
| 2025-09-11 |
|
1AL / Alamos Gold Inc. | Gold And Silver Mining | 11,641.10 | 2025-09-25 | Quarterly | 0.02 | 27.69 | |||
| 2025-09-11 |
|
0W2 / Westgold Resources Limited | Gold Ores | 2,008.82 | 2025-10-10 | Semi-Annually | 0.03 | 2.13 | |||
| 2025-09-11 |
|
YZCA / Yankuang Energy Group Company Limited | 10,192.44 | 2025-10-22 | Semi-Annually | 0.20 | 1.02 | ||||
| 2025-09-11 |
|
5K6 / Macfarlane Group PLC | 172.00 | 2025-10-09 | Semi-Annually | 0.01 | 1.08 | ||||
| 2025-09-11 |
|
GHFH / China Minsheng Banking Corp., Ltd. | 19,877.22 | 2025-10-16 | Semi-Annually | 0.15 | 0.45 | ||||
| 2025-09-11 |
|
IR5B / Irish Continental Group plc - Debt/Equity Composite Units | 886.56 | 2025-10-03 | Semi-Annually | 0.05 | 5.42 | ||||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 43,612.72 | 2025-09-26 | Quarterly | 0.29 | 4.12 | ||||
| 2025-09-11 |
|
153A / Guotai Haitong Securities Co., Ltd. | 29,601.29 | 2025-10-28 | Semi-Annually | 0.16 | 1.70 | ||||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,511,811.28 | 2025-10-02 | Quarterly | 0.01 | 144.24 | |||
| 2025-09-11 |
|
PVQ / Perpetual Limited | 1,232.56 | 2025-10-03 | Semi-Annually | 0.54 | 11.00 | ||||
| 2025-09-11 |
|
ND1 / Nordson Corporation | General Industrial Machinery and Equipment, Not Elsewhere | 10,771.19 | 2025-09-25 | Quarterly | 0.82 | 190.85 | |||
| 2025-09-11 |
|
ASO / Academy Sports and Outdoors, Inc. | Miscellaneous Shopping Goods Stores | 3,247.32 | 2025-10-09 | Quarterly | 0.13 | 48.76 | |||
| 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 | 13,671.67 | 2025-09-25 | Quarterly | 0.02 | 32.52 | |||
| 2025-09-11 |
|
SDHY / PGIM Short Duration High Yield Opportunities Fund | 2025-09-30 | Monthly | 0.11 | 17.12 | |||||
| 2025-09-11 |
|
WGXRF / Westgold Resources Limited | Gold Ores | 1,442.96 | 2025-10-10 | Semi-Annually | 0.03 | 1.53 | |||
| 2025-09-11 |
|
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Semi-Annually | 0.31 | 19.35 | |||||
| 2025-09-11 |
|
BKAYY / Bank of Ayudhya Public Company Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.25 | 22.75 | |||||
| 2025-09-11 |
|
PEBC / Peoples Bancorp, Inc. | State Commercial Banks | 2025-09-17 | Semi-Annually | 0.42 | 31.11 | ||||
| 2025-09-11 |
|
YZCHF / Yankuang Energy Group Company Limited | 5,094.38 | 2025-10-22 | Semi-Annually | 0.20 | 1.25 | ||||
| 2025-09-11 |
|
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 2025-10-14 | Semi-Annually | 0.25 | 14.09 | |||||
| 2025-09-11 |
|
GFSEF / GF Securities Co., Ltd. | 2025-10-22 | Semi-Annually | 0.11 | ||||||
| 2025-09-11 |
|
CGMBF / China Minsheng Banking Corp., Ltd. | 2,912.10 | 2025-10-16 | Semi-Annually | 0.15 | 0.35 | ||||
| 2025-09-11 |
|
ISD / PGIM High Yield Bond Fund, Inc. | 2025-09-30 | Monthly | 0.10 | 14.62 | |||||
| 2025-09-11 |
|
IRCUF / Irish Continental Group plc - Debt/Equity Composite Units | 1,014.15 | 2025-10-03 | Semi-Annually | 0.05 | 6.20 | ||||
| 2025-09-11 |
|
GUKYF / Gulf Keystone Petroleum Limited | 374.10 | 2025-09-30 | Semi-Annually | 0.12 | 1.72 | ||||
| 2025-09-11 |
|
GHY / PGIM Global High Yield Fund, Inc | 2025-09-30 | Monthly | 0.10 | 13.36 | |||||
| 2025-09-11 |
|
LJUIF / SSY Group Limited | 2,063.44 | 2025-09-26 | Semi-Annually | 0.05 | 0.70 | ||||
| 2025-09-11 |
|
BNKHF / BOC Hong Kong (Holdings) Limited | 31,718.34 | 2025-09-26 | Quarterly | 0.29 | 3.00 | ||||
| 2025-09-11 |
|
GUOSF / Guotai Haitong Securities Co., Ltd. | 20,546.78 | 2025-10-28 | Semi-Annually | 0.16 | 1.18 | ||||
| 2025-09-11 |
|
TOIPY / Thai Oil Public Company Limited - Depositary Receipt (Common Stock) | 2025-10-10 | Semi-Annually | 0.25 | 13.81 | |||||
| 2025-09-11 |
|
NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 4,157,457.20 | 2025-10-02 | Quarterly | 0.01 | 170.76 | |||
| 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 |
|
SOLV / Solvac S.A. | Investors, Not Elsewhere Classified | 1,970.78 | 2025-09-25 | Semi-Annually | 2.90 | 92.20 | |||
| 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 | 12,536.57 | 2025-09-25 | Quarterly | 0.82 | 222.11 | |||
| 2025-09-11 |
|
M3P / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,345.28 | 2025-10-09 | Quarterly | 0.08 | 3.91 | |||
| 2025-09-11 |
|
VHY / Vishay Intertechnology, Inc. | Electronic Components And Accessories | 1,786.34 | 2025-09-25 | Quarterly | 0.10 | 13.18 | |||
| 2025-09-11 |
|
MPW / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,760.74 | 2025-10-09 | Quarterly | 0.08 | 4.60 | |||
| 2025-09-11 |
|
MDU / MDU Resources Group, Inc. | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 3,281.56 | 2025-10-01 | Quarterly | 0.14 | 16.06 | |||
| 2025-09-11 |
|
VSH / Vishay Intertechnology, Inc. | Electronic Components And Accessories | 1,883.20 | 2025-09-25 | Quarterly | 0.10 | 15.25 | |||
| 2025-09-11 |
|
M3P / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,345.28 | 2025-10-09 | Quarterly | 0.08 | 3.91 | |||
| 2025-09-11 |
|
VHY / Vishay Intertechnology, Inc. | Electronic Components And Accessories | 1,786.34 | 2025-09-25 | Quarterly | 0.10 | 13.18 | |||
| 2025-09-11 |
|
0JZZ / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,749.75 | 2025-10-09 | Quarterly | 0.08 | 4.55 | |||
| 2025-09-11 |
|
CTUK / CT UK Capital And Income Investment Trust Plc | 332.38 | 2025-09-30 | Quarterly | 0.03 | 337.50 | ||||
| 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 | 8,736.00 | 2025-10-07 | Semi-Annually | 0.57 | 54.60 | ||||
| 2025-09-11 |
|
MM7 / Mears Group plc | Facilities Support Management Services | 333.79 | 2025-10-02 | Semi-Annually | 0.06 | 3.80 | |||
| 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 | 31,699.33 | 2025-09-25 | Quarterly | 0.38 | 168.90 | |||
| 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 | 399.76 | 2025-09-30 | Semi-Annually | 0.12 | 183.80 | ||||
| 2025-09-11 |
|
IR5B / Irish Continental Group plc - Debt/Equity Composite Units | 2025-10-03 | Semi-Annually | 0.05 | ||||||
| 2025-09-11 |
|
1NVDA / NVIDIA Corporation | Semiconductors and Related Devices | 3,527,880.30 | 2025-10-02 | Quarterly | 0.01 | 144.90 | |||
| 2025-09-11 |
|
E5S1 / Atalaya Mining Copper, S.A. | 893.82 | 2025-10-10 | Semi-Annually | 0.04 | 6.35 | ||||
| 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 | 925.96 | 2025-09-25 | Semi-Annually | 0.01 | 0.28 | ||||
| 2025-09-11 |
|
1AL / Alamos Gold Inc. | Gold And Silver Mining | 11,641.10 | 2025-09-25 | Quarterly | 0.02 | 27.69 | |||
| 2025-09-11 |
|
0W2 / Westgold Resources Limited | Gold Ores | 2,008.82 | 2025-10-10 | Semi-Annually | 0.03 | 2.13 | |||
| 2025-09-11 |
|
YZCA / Yankuang Energy Group Company Limited | 10,192.44 | 2025-10-22 | Semi-Annually | 0.20 | 1.02 | ||||
| 2025-09-11 |
|
21C / Central China Securities Co., Ltd. | 1,346.44 | 2025-10-24 | Semi-Annually | 0.01 | 0.29 | ||||
| 2025-09-11 |
|
5K6 / Macfarlane Group PLC | 172.00 | 2025-10-09 | Semi-Annually | 0.01 | 1.08 | ||||
| 2025-09-11 |
|
9GF / GF Securities Co., Ltd. | 14,679.28 | 2025-10-22 | Semi-Annually | 0.11 | 1.93 | ||||
| 2025-09-11 |
|
9SG0 / SGH Limited | 2025-10-10 | Semi-Annually | 0.46 | ||||||
| 2025-09-11 |
|
GHFH / China Minsheng Banking Corp., Ltd. | 19,877.22 | 2025-10-16 | Semi-Annually | 0.15 | 0.45 | ||||
| 2025-09-11 |
|
IR5B / Irish Continental Group plc - Debt/Equity Composite Units | 886.56 | 2025-10-03 | Semi-Annually | 0.05 | 5.42 | ||||
| 2025-09-11 |
|
OS9 / Orient Securities Company Limited | 6,410.68 | 2025-10-28 | Semi-Annually | 0.13 | 0.76 | ||||
| 2025-09-11 |
|
BOF / BOC Hong Kong (Holdings) Limited | 43,612.72 | 2025-09-26 | Quarterly | 0.29 | 4.12 | ||||
| 2025-09-11 |
|
153A / Guotai Haitong Securities Co., Ltd. | 29,601.29 | 2025-10-28 | Semi-Annually | 0.16 | 1.70 | ||||
| 2025-09-11 |
|
NMN / McMillan Shakespeare Limited | 738.22 | 2025-09-26 | Semi-Annually | 1.10 | 10.60 | ||||
| 2025-09-11 |
|
NVD / NVIDIA Corporation | Semiconductors and Related Devices | 3,511,811.28 | 2025-10-02 | Quarterly | 0.01 | 144.24 | |||
| 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 | 126.71 | 2025-09-18 | Monthly | 0.01 | 3.02 | |||
| 2025-09-11 |
|
ND1 / Nordson Corporation | General Industrial Machinery and Equipment, Not Elsewhere | 10,771.19 | 2025-09-25 | Quarterly | 0.82 | 190.85 | |||
| 2025-09-11 |
|
M3P / Medical Properties Trust, Inc. | Real Estate Investment Trusts | 2,345.28 | 2025-10-09 | Quarterly | 0.08 | 3.91 | |||
| 2025-09-11 |
|
VHY / Vishay Intertechnology, Inc. | Electronic Components And Accessories | 1,786.34 | 2025-09-25 | Quarterly | 0.10 | 13.18 | |||
| 2025-09-11 |
|
RRC / Regency Centers Corporation | Real Estate Investment Trusts | 11,190.23 | 2025-10-02 | Quarterly | 0.70 | 61.50 | |||
| 2025-09-12 |
|
EDF / Virtus Stone Harbor Emerging Markets Income Fund | 2025-09-29 | Monthly | 0.06 | 5.13 | |||||
| 2025-09-12 |
|
NFJ / Virtus Dividend, Interest & Premium Strategy Fund | Loan Brokers | 2025-09-29 | Quarterly | 0.30 | 13.08 | ||||
| 2025-09-12 |
|
NCZ / Virtus Convertible & Income Fund II | 2025-09-29 | Monthly | 0.12 | 13.76 | |||||
| 2025-09-12 |
|
NCV / Virtus Convertible & Income Fund | 2025-09-29 | Monthly | 0.14 | 15.12 | |||||
| 2025-09-12 |
|
WP7 / WESCO International, Inc. | Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials | 9,002.10 | 2025-09-30 | Quarterly | 0.45 | 182.00 | |||
| 2025-09-12 |
|
NSSC / Napco Security Technologies, Inc. | Communications Equipment, Not Elsewhere Classified | 1,429.47 | 2025-10-03 | Quarterly | 0.14 | 40.10 | |||
| 2025-09-12 |
|
WM / Waste Management, Inc. | Refuse Systems | 88,233.82 | 2025-09-26 | Quarterly | 0.82 | 219.16 | |||
| 2025-09-12 |
|
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) | Cigarettes | 3,335.26 | 2025-09-26 | Annually | 0.01 | 2.73 | |||
| 2025-09-12 |
|
SFL / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 1,087.12 | 2025-09-29 | Quarterly | 0.20 | 8.19 | |||
| 2025-09-12 |
|
UBSI / United Bankshares, Inc. | State Commercial Banks | 5,349.97 | 2025-10-01 | Quarterly | 0.37 | 37.78 | |||
| 2025-09-12 |
|
FRO / Frontline plc | Deep Sea Foreign Transportation of Freight | 2025-09-24 | Quarterly | 0.36 | |||||
| 2025-09-12 |
|
WP7 / WESCO International, Inc. | Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials | 9,002.10 | 2025-09-30 | Quarterly | 0.45 | 182.00 | |||
| 2025-09-12 |
|
RAX / Range Resources Corporation | Crude Petroleum and Natural Gas | 13,856.79 | 2025-09-26 | Quarterly | 0.09 | 29.05 | |||
| 2025-09-12 |
|
F03 / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 13,754.59 | 2025-09-26 | Quarterly | 0.06 | 40.55 | |||
| 2025-09-12 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 4,341.15 | 2025-09-24 | Quarterly | 0.36 | 19.50 | |||
| 2025-09-12 |
|
2GL / Gaming and Leisure Properties, Inc. | Real Estate Investment Trusts | 11,634.44 | 2025-09-26 | Quarterly | 0.78 | 41.11 | |||
| 2025-09-12 |
|
YZC / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock) | 2025-11-03 | Semi-Annually | 0.25 | 9.40 | |||||
| 2025-09-12 |
|
DSG / DICK'S Sporting Goods, Inc. | Miscellaneous Shopping Goods Stores | 14,773.78 | 2025-09-26 | Quarterly | 1.21 | 186.58 | |||
| 2025-09-12 |
|
B3O / Nordic American Tankers Limited | Water Transportation | 569.82 | 2025-09-29 | Quarterly | 0.10 | 2.69 | |||
| 2025-09-12 |
|
BRP / Caleres, Inc. | Footwear, Except Rubber | 432.17 | 2025-09-26 | Quarterly | 0.07 | 13.20 | |||
| 2025-09-12 |
|
RAX / Range Resources Corporation | Crude Petroleum and Natural Gas | 13,856.79 | 2025-09-26 | Quarterly | 0.09 | 29.05 | |||
| 2025-09-12 |
|
F03 / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 13,754.59 | 2025-09-26 | Quarterly | 0.06 | 40.55 | |||
| 2025-09-12 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 4,341.15 | 2025-09-24 | Quarterly | 0.36 | 19.50 | |||
| 2025-09-12 |
|
2GL / Gaming and Leisure Properties, Inc. | Real Estate Investment Trusts | 11,634.44 | 2025-09-26 | Quarterly | 0.78 | 41.11 | |||
| 2025-09-12 |
|
YZC / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock) | 2025-11-03 | Semi-Annually | 0.25 | 9.40 | |||||
| 2025-09-12 |
|
NFPH / Thanachart Capital Public Company Limited | 2025-09-30 | Semi-Annually | 1.30 | 1.33 | |||||
| 2025-09-12 |
|
DSG / DICK'S Sporting Goods, Inc. | Miscellaneous Shopping Goods Stores | 14,773.78 | 2025-09-26 | Quarterly | 1.21 | 186.58 | |||
| 2025-09-12 |
|
B3O / Nordic American Tankers Limited | Water Transportation | 569.82 | 2025-09-29 | Quarterly | 0.10 | 2.69 | |||
| 2025-09-12 |
|
NVAK / Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-30 | Semi-Annually | 1.30 | 1.33 | |||||
| 2025-09-12 |
|
SCICOM / Scicom (MSC) Berhad | 2025-09-30 | Quarterly | 0.01 | ||||||
| 2025-09-12 |
|
RHBBANK / RHB Bank Berhad | 2025-09-30 | Semi-Annually | 0.15 | ||||||
| 2025-09-12 |
|
KJTS / KJTS Group Berhad | 2025-09-26 | Semi-Annually | 0.00 | ||||||
| 2025-09-12 |
|
IOICORP / IOI Corporation Berhad | 2025-09-25 | Semi-Annually | 0.06 | ||||||
| 2025-09-12 |
|
KAREX / Karex Berhad | 2025-10-03 | Semi-Annually | 0.00 | ||||||
| 2025-09-12 |
|
TALIWRK / Taliworks Corporation Berhad | 2025-09-30 | Quarterly | 0.00 | ||||||
| 2025-09-12 |
|
SJM / Steven Madden, Ltd. | Footwear, Except Rubber | 1,814.27 | 2025-09-23 | Quarterly | 0.21 | 25.60 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 59,334.50 | 2025-09-29 | Quarterly | 0.50 | 48.60 | |||
| 2025-09-12 |
|
ROF / Kforce Inc. | Help Supply Services | 483.04 | 2025-09-26 | Quarterly | 0.39 | 27.20 | |||
| 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 |
|
1DKS / DICK'S Sporting Goods, Inc. | Miscellaneous Shopping Goods Stores | 13,961.37 | 2025-09-26 | Quarterly | 1.21 | 176.32 | |||
| 2025-09-12 |
|
DUKB / Duke Energy Corporation - Corporate Bond/Note | Electric and Other Services Combined | 2025-09-15 | Quarterly | 0.35 | 25.04 | ||||
| 2025-09-12 |
|
1CB / Chubb Limited | Fire, Marine, and Casualty Insurance | 92,489.30 | 2025-10-03 | Quarterly | 0.97 | 240.00 | |||
| 2025-09-12 |
|
TNL / Travel + Leisure Co. | Hotels and Motels | 4,044.76 | 2025-09-30 | Quarterly | 0.56 | 62.22 | |||
| 2025-09-12 |
|
IIIN / Insteel Industries, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 737.39 | 2025-09-26 | Quarterly | 0.03 | 38.02 | |||
| 2025-09-12 |
|
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 2025-10-01 | Quarterly | 0.13 | 5.73 | |||||
| 2025-09-12 |
|
17W / WiseTech Global Limited | 18,058.05 | 2025-10-10 | Semi-Annually | 0.11 | 54.43 | ||||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 30.20 | ||||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 919.87 | 2025-09-29 | Quarterly | 0.20 | 6.93 | |||
| 2025-09-12 |
|
FCAP / First Capital, Inc. | Savings Institutions, Federally Chartered | 143.24 | 2025-09-26 | Quarterly | 0.31 | 43.16 | |||
| 2025-09-12 |
|
FMNB / Farmers National Banc Corp. | State Commercial Banks | 560.54 | 2025-09-30 | Quarterly | 0.17 | 14.88 | |||
| 2025-09-12 |
|
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 35.73 | ||||
| 2025-09-12 |
|
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-22 | Semi-Annually | 0.23 | 21.65 | ||||
| 2025-09-12 |
|
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 420.15 | 2025-10-01 | Monthly | 0.05 | 7.11 | ||||
| 2025-09-12 |
|
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.46 | 9.69 | |||||
| 2025-09-12 |
|
SMEBF / Sime Darby Berhad | 4,148.90 | 2025-09-30 | Semi-Annually | 0.10 | 0.61 | ||||
| 2025-09-12 |
|
PNBI / Pioneer Bankshares, Inc. | 22.14 | 2025-09-30 | Quarterly | 0.28 | 22.10 | ||||
| 2025-09-12 |
|
YUE1 / Yue Yuen Industrial (Holdings) Limited | 2,326.42 | 2025-10-09 | Semi-Annually | 0.40 | 1.45 | ||||
| 2025-09-12 |
|
NOV / NOV Inc. | Oil and Gas Field Machinery and Equipment | 4,864.21 | 2025-09-26 | Quarterly | 0.08 | 13.05 | |||
| 2025-09-12 |
|
WP7 / WESCO International, Inc. | Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials | 9,002.10 | 2025-09-30 | Quarterly | 0.45 | 182.00 | |||
| 2025-09-12 |
|
RAX / Range Resources Corporation | Crude Petroleum and Natural Gas | 13,856.79 | 2025-09-26 | Quarterly | 0.09 | 29.05 | |||
| 2025-09-12 |
|
F03 / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 13,754.59 | 2025-09-26 | Quarterly | 0.06 | 40.55 | |||
| 2025-09-12 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 4,341.15 | 2025-09-24 | Quarterly | 0.36 | 19.50 | |||
| 2025-09-12 |
|
2GL / Gaming and Leisure Properties, Inc. | Real Estate Investment Trusts | 11,634.44 | 2025-09-26 | Quarterly | 0.78 | 41.11 | |||
| 2025-09-12 |
|
DSG / DICK'S Sporting Goods, Inc. | Miscellaneous Shopping Goods Stores | 14,773.78 | 2025-09-26 | Quarterly | 1.21 | 186.58 | |||
| 2025-09-12 |
|
B3O / Nordic American Tankers Limited | Water Transportation | 569.82 | 2025-09-29 | Quarterly | 0.10 | 2.69 | |||
| 2025-09-12 |
|
BRP / Caleres, Inc. | Footwear, Except Rubber | 432.17 | 2025-09-26 | Quarterly | 0.07 | 13.20 | |||
| 2025-09-12 |
|
GEY / Garmin Ltd. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 13,477.94 | 2025-09-26 | Quarterly | 0.90 | 70.00 | |||
| 2025-09-12 |
|
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. | 655.16 | 2025-11-17 | Semi-Annually | 1.96 | 11.20 | ||||
| 2025-09-12 |
|
PY9 / Avient Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 2,910.99 | 2025-10-08 | Quarterly | 0.27 | 31.80 | |||
| 2025-09-12 |
|
TWZ / Trican Well Service Ltd. | Oil and Gas Field Services, Not Elsewhere Classified | 624.74 | 2025-09-30 | Quarterly | 0.06 | 3.48 | |||
| 2025-09-12 |
|
AMC / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 8,358.92 | 2025-10-01 | Quarterly | 0.40 | 71.04 | |||
| 2025-09-12 |
|
SDA / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,000.93 | 2025-09-26 | Quarterly | 0.20 | 27.20 | |||
| 2025-09-12 |
|
CBY / Community Financial System, Inc. | National Commercial Banks | 2,696.32 | 2025-10-10 | Quarterly | 0.47 | 51.00 | |||
| 2025-09-12 |
|
FT2 / First Horizon Corporation | National Commercial Banks | 9,467.40 | 2025-10-01 | Quarterly | 0.15 | 18.60 | |||
| 2025-09-12 |
|
ROF / Kforce Inc. | Help Supply Services | 483.04 | 2025-09-26 | Quarterly | 0.39 | 27.20 | |||
| 2025-09-12 |
|
SNIA / Schneider National, Inc. | Trucking, Except Local | 3,575.37 | 2025-10-09 | Quarterly | 0.10 | 20.40 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 59,334.50 | 2025-09-29 | Quarterly | 0.50 | 48.60 | |||
| 2025-09-12 |
|
SJM / Steven Madden, Ltd. | Footwear, Except Rubber | 1,814.27 | 2025-09-23 | Quarterly | 0.21 | 25.60 | |||
| 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 | 738.69 | 2025-09-26 | Quarterly | 0.39 | 38.80 | |||
| 2025-09-12 |
|
TXT / Textron Inc. | Aircraft And Parts | 12,164.49 | 2025-10-01 | Quarterly | 0.02 | 68.28 | |||
| 2025-09-12 |
|
ABU / Alexander & Baldwin, Inc. | Real Estate Investment Trusts | 1,193.15 | 2025-10-07 | Quarterly | 0.22 | 16.40 | |||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 46,071.53 | 2025-09-26 | Quarterly | 0.27 | 80.25 | |||
| 2025-09-12 |
|
2B9 / Acadian Asset Management Inc. | Investment Advice | 1,349.84 | 2025-09-26 | Quarterly | 0.01 | 37.60 | |||
| 2025-09-12 |
|
ME7 / MEG Energy Corp. | Crude Petroleum and Natural Gas | 4,553.35 | 2025-10-15 | Quarterly | 0.11 | 17.90 | |||
| 2025-09-12 |
|
WN6 / CAR Group Limited | ADR's and Foreign Governments | 8,312.89 | 2025-10-13 | Semi-Annually | 0.49 | 22.00 | |||
| 2025-09-12 |
|
2EZ / ECN Capital Corp. | 495.40 | 2025-10-01 | Quarterly | 0.01 | 1.76 | ||||
| 2025-09-12 |
|
K7X / Brookfield Corporation | Operators of Nonresidential Buildings | 84,086.44 | 2025-09-29 | Quarterly | 0.09 | 56.20 | |||
| 2025-09-12 |
|
9JG / Brookfield Wealth Solutions Ltd. | 2025-09-29 | Quarterly | 0.09 | ||||||
| 2025-09-12 |
|
XR6 / Definity Financial Corporation | 5,153.02 | 2025-09-26 | Quarterly | 0.19 | 45.40 | ||||
| 2025-09-12 |
|
P5C / Pou Sheng International (Holdings) Limited | 282.51 | 2025-10-09 | Semi-Annually | 0.01 | 0.05 | ||||
| 2025-09-12 |
|
YUE1 / Yue Yuen Industrial (Holdings) Limited | 2,326.42 | 2025-10-09 | Semi-Annually | 0.40 | 1.45 | ||||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 17,870.48 | 2025-09-26 | Quarterly | 0.25 | 74.16 | |||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 102,115.34 | 2025-10-01 | Quarterly | 1.54 | 251.95 | |||
| 2025-09-12 |
|
FDN / EnerSys | Miscellaneous Electrical Machinery, Equipment, and Supplies | 3,309.29 | 2025-09-26 | Quarterly | 0.26 | 88.00 | |||
| 2025-09-12 |
|
YE2 / Strathcona Resources Ltd. | Miscellaneous Amusement And Recreation | 2025-09-22 | Quarterly | 0.30 | |||||
| 2025-09-12 |
|
336 / Huabao International Holdings Limited | 14,663.87 | 2025-10-10 | Semi-Annually | 0.01 | 4.60 | ||||
| 2025-09-12 |
|
NVAK / Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) | 2025-09-30 | Semi-Annually | 1.30 | 1.33 | |||||
| 2025-09-12 |
|
530919 / Remsons Industries Limited | 4,665.71 | 2025-10-10 | Annually | 0.30 | 133.35 | ||||
| 2025-09-12 |
|
531297 / Artefact Projects Limited | 444.91 | 2025-10-03 | Annually | 0.50 | 61.18 | ||||
| 2025-09-12 |
|
533161 / Emmbi Industries Limited | 2,086.86 | 2025-10-19 | Annually | 0.30 | 108.50 | ||||
| 2025-09-12 |
|
542141 / Techno Electric & Engineering Company Limited | 125,678.32 | 2025-10-23 | Annually | 9.00 | 1,080.25 | ||||
| 2025-09-12 |
|
541701 / Supershakti Metaliks Limited | 4,258.91 | 2025-10-25 | Annually | 0.50 | 369.50 | ||||
| 2025-09-12 |
|
533101 / Suryaamba Spinning Mills Limited | 440.19 | 2025-10-20 | Annually | 1.00 | 150.00 | ||||
| 2025-09-12 |
|
500292 / HeidelbergCement India Limited | Cement, Hydraulic | 45,241.10 | 2025-10-24 | Annually | 7.00 | 199.80 | |||
| 2025-09-12 |
|
523704 / Mastek Limited | 72,223.24 | 2025-10-23 | Semi-Annually | 16.00 | 2,334.30 | ||||
| 2025-09-12 |
|
519421 / KSE Limited | 5,917.39 | 2025-09-20 | Semi-Annually | 50.00 | 1,849.15 | ||||
| 2025-09-12 |
|
542323 / KPI Green Energy Limited | 84,731.40 | 2025-10-26 | Quarterly | 0.20 | 401.90 | ||||
| 2025-09-12 |
|
544150 / KP Green Engineering Limited | 20,075.61 | 2025-10-29 | Semi-Annually | 0.20 | 401.35 | ||||
| 2025-09-12 |
|
539686 / K.P. Energy Limited | 26,077.00 | 2025-10-26 | Quarterly | 0.10 | 389.75 | ||||
| 2025-09-12 |
|
537750 / Kiran Vyapar Limited | 5,808.80 | 2025-10-20 | Annually | 1.00 | 213.00 | ||||
| 2025-09-12 |
|
538891 / Magellanic Cloud Limited | 39,855.75 | 2025-10-23 | Annually | 0.03 | 68.20 | ||||
| 2025-09-12 |
|
511208 / IL&FS Investment Managers Limited | 3,072.67 | 2025-09-24 | Annually | 0.28 | 9.76 | ||||
| 2025-09-12 |
|
526373 / Cindrella Hotels Limited | 213.20 | 2025-10-24 | Annually | 1.00 | 59.99 | ||||
| 2025-09-12 |
|
530067 / CSL Finance Limited | 7,297.08 | 2025-10-20 | Annually | 3.00 | 320.40 | ||||
| 2025-09-12 |
|
CRWS / Crown Crafts, Inc. | Broadwoven Fabric Mills, Cotton | 31.85 | 2025-10-03 | Quarterly | 0.08 | 3.04 | |||
| 2025-09-12 |
|
CB / Chubb Limited | Fire, Marine, and Casualty Insurance | 110,425.05 | 2025-10-03 | Quarterly | 0.97 | 276.99 | |||
| 2025-09-12 |
|
2360 / Best Mart 360 Holdings Limited | Grocery Stores | 2,190.00 | 2025-09-26 | Semi-Annually | 0.11 | 2.19 | |||
| 2025-09-12 |
|
3778 / China Weaving Materials Holdings Limited | 400.75 | 2025-10-15 | Semi-Annually | 0.02 | 0.32 | ||||
| 2025-09-12 |
|
336 / Huabao International Holdings Limited | 14,663.87 | 2025-10-10 | Other/Unknown | 0.03 | 4.60 | ||||
| 2025-09-12 |
|
468 / Greatview Aseptic Packaging Company Limited | 2025-09-30 | Semi-Annually | 0.22 | 2.50 | |||||
| 2025-09-12 |
|
950 / Lee's Pharmaceutical Holdings Limited | 1,271.88 | 2025-10-03 | Semi-Annually | 0.02 | 2.09 | ||||
| 2025-09-12 |
|
838 / EVA Precision Industrial Holdings Limited | 1,851.57 | 2025-09-29 | Semi-Annually | 0.02 | 1.04 | ||||
| 2025-09-12 |
|
826 / Tiangong International Company Limited | 7,030.50 | 2025-10-23 | Semi-Annually | 0.03 | 2.58 | ||||
| 2025-09-12 |
|
1357 / Meitu, Inc. | 41,963.19 | 2025-09-26 | Semi-Annually | 0.04 | 9.14 | ||||
| 2025-09-12 |
|
1418 / Sinomax Group Limited | 434.00 | 2025-10-08 | Semi-Annually | 0.00 | 0.25 | ||||
| 2025-09-12 |
|
WTC / WiseTech Global Limited | 31,305.48 | 2025-10-10 | Semi-Annually | 0.11 | 94.36 | ||||
| 2025-09-12 |
|
GEM / G8 Education Limited | 613.39 | 2025-10-03 | Semi-Annually | 0.03 | 0.80 | ||||
| 2025-09-12 |
|
CWY / Cleanaway Waste Management Limited | 6,028.52 | 2025-10-07 | Semi-Annually | 0.05 | 2.70 | ||||
| 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 |
|
CEY2 / Huabao International Holdings Limited | 1,582.66 | 2025-10-10 | Semi-Annually | 0.01 | 0.49 | ||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,582.66 | 2025-10-10 | Other/Unknown | 0.03 | 0.49 | ||||
| 2025-09-12 |
|
8GA / Greatview Aseptic Packaging Company Limited | 2025-09-30 | Semi-Annually | 0.22 | 0.30 | |||||
| 2025-09-12 |
|
17W / WiseTech Global Limited | 18,058.05 | 2025-10-10 | Semi-Annually | 0.11 | 54.43 | ||||
| 2025-09-12 |
|
3EAG / G8 Education Limited | 333.31 | 2025-10-03 | Semi-Annually | 0.03 | 0.43 | ||||
| 2025-09-12 |
|
IT10 / Intertek Group plc - Depositary Receipt (Common Stock) | 2025-10-22 | Semi-Annually | 0.77 | ||||||
| 2025-09-12 |
|
M5U / Meitu, Inc. | 4,452.02 | 2025-09-26 | Semi-Annually | 0.04 | 0.98 | ||||
| 2025-09-12 |
|
TG9 / Cleanaway Waste Management Limited | 3,196.56 | 2025-10-07 | Semi-Annually | 0.05 | 1.43 | ||||
| 2025-09-12 |
|
SKCS / Standard Bank Group Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.46 | 11.40 | |||||
| 2025-09-12 |
|
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-22 | Semi-Annually | 0.23 | 18.00 | ||||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 30.20 | ||||
| 2025-09-12 |
|
HZ8 / Insteel Industries, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 640.53 | 2025-09-26 | Quarterly | 0.03 | 33.00 | |||
| 2025-09-12 |
|
UNK / United Bankshares, Inc. | State Commercial Banks | 4,586.90 | 2025-10-01 | Quarterly | 0.37 | 32.40 | |||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 919.87 | 2025-09-29 | Quarterly | 0.20 | 6.93 | |||
| 2025-09-12 |
|
3CM / RLX Technology Inc. - Depositary Receipt (Common Stock) | Cigarettes | 2,785.49 | 2025-09-26 | Annually | 0.01 | 2.28 | |||
| 2025-09-12 |
|
UWS / Waste Management, Inc. | Refuse Systems | 74,883.60 | 2025-09-26 | Quarterly | 0.82 | 186.00 | |||
| 2025-09-12 |
|
NS1 / Napco Security Technologies, Inc. | Communications Equipment, Not Elsewhere Classified | 1,193.42 | 2025-10-03 | Quarterly | 0.14 | 33.47 | |||
| 2025-09-12 |
|
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 |
|
UWS / Waste Management, Inc. | Refuse Systems | 74,883.60 | 2025-09-26 | Quarterly | 0.82 | 186.00 | |||
| 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 | 271.00 | 2025-10-01 | Monthly | 0.07 | 9.67 | ||||
| 2025-09-12 |
|
1907 / China Risun Group Limited | 10,733.81 | 2025-09-30 | Semi-Annually | 0.00 | 2.50 | ||||
| 2025-09-12 |
|
HZ8 / Insteel Industries, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 640.53 | 2025-09-26 | Quarterly | 0.03 | 33.00 | |||
| 2025-09-12 |
|
ERH / Allspring Utilities and High Income Fund | 107.07 | 2025-10-01 | Monthly | 0.08 | 12.04 | ||||
| 2025-09-12 |
|
SLBK / Skyline Bankshares, Inc. | State Commercial Banks | 61.66 | 2025-09-22 | Semi-Annually | 0.27 | 10.91 | |||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 30.20 | ||||
| 2025-09-12 |
|
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-22 | Semi-Annually | 0.23 | 18.00 | ||||
| 2025-09-12 |
|
WMI / Waste Management, Inc. | Refuse Systems | 2025-09-26 | Quarterly | 0.82 | |||||
| 2025-09-12 |
|
TG9 / Cleanaway Waste Management Limited | 3,196.56 | 2025-10-07 | Semi-Annually | 0.05 | 1.43 | ||||
| 2025-09-12 |
|
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-22 | Semi-Annually | 0.23 | 18.00 | ||||
| 2025-09-12 |
|
M5U / Meitu, Inc. | 4,452.02 | 2025-09-26 | Semi-Annually | 0.04 | 0.98 | ||||
| 2025-09-12 |
|
0KTW / Range Resources Corporation | Crude Petroleum and Natural Gas | 16,279.37 | 2025-09-26 | Quarterly | 0.09 | 34.20 | |||
| 2025-09-12 |
|
0IRE / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 16,200.46 | 2025-09-26 | Quarterly | 0.06 | 47.71 | |||
| 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 |
|
0UC0 / Nordic American Tankers Limited | Water Transportation | 695.60 | 2025-09-29 | Quarterly | 0.10 | 3.21 | |||
| 2025-09-12 |
|
3EAG / G8 Education Limited | 333.31 | 2025-10-03 | Semi-Annually | 0.03 | 0.43 | ||||
| 2025-09-12 |
|
TG9 / Cleanaway Waste Management Limited | 3,196.56 | 2025-10-07 | Semi-Annually | 0.05 | 1.43 | ||||
| 2025-09-12 |
|
GZT / EVA Precision Industrial Holdings Limited | 183.43 | 2025-09-29 | Semi-Annually | 0.02 | 0.10 | ||||
| 2025-09-12 |
|
L1PA / Lee's Pharmaceutical Holdings Limited | 134.25 | 2025-10-03 | Semi-Annually | 0.02 | 0.23 | ||||
| 2025-09-12 |
|
17W / WiseTech Global Limited | 18,058.05 | 2025-10-10 | Semi-Annually | 0.11 | 54.43 | ||||
| 2025-09-12 |
|
8GA / Greatview Aseptic Packaging Company Limited | 2025-09-30 | Semi-Annually | 0.22 | 0.30 | |||||
| 2025-09-12 |
|
AEX / Chubb Limited | Fire, Marine, and Casualty Insurance | 52,623.22 | 2025-10-03 | Quarterly | 0.97 | 132.00 | |||
| 2025-09-12 |
|
NO8 / NOV Inc. | Oil and Gas Field Machinery and Equipment | 4,221.24 | 2025-09-26 | Quarterly | 0.08 | 11.32 | |||
| 2025-09-12 |
|
WD5A / Travel + Leisure Co. | Hotels and Motels | 3,445.39 | 2025-09-30 | Quarterly | 0.56 | 53.00 | |||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,582.66 | 2025-10-10 | Other/Unknown | 0.03 | 0.49 | ||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,582.66 | 2025-10-10 | Semi-Annually | 0.01 | 0.49 | ||||
| 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 |
|
M5U / Meitu, Inc. | 4,452.02 | 2025-09-26 | Semi-Annually | 0.04 | 0.98 | ||||
| 2025-09-12 |
|
34T1 / Tiangong International Company Limited | 632.20 | 2025-10-23 | Semi-Annually | 0.03 | 0.24 | ||||
| 2025-09-12 |
|
17W / WiseTech Global Limited | 18,058.05 | 2025-10-10 | Semi-Annually | 0.11 | 54.43 | ||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,582.66 | 2025-10-10 | Other/Unknown | 0.03 | 0.49 | ||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,582.66 | 2025-10-10 | Semi-Annually | 0.01 | 0.49 | ||||
| 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 |
|
543218 / Suratwwala Business Group Limited | 7,648.98 | 2025-10-30 | Annually | 0.10 | 44.50 | ||||
| 2025-09-12 |
|
FT2 / First Horizon Corporation | National Commercial Banks | 9,467.40 | 2025-10-01 | Quarterly | 0.15 | 18.60 | |||
| 2025-09-12 |
|
SDA / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,000.93 | 2025-09-26 | Quarterly | 0.20 | 27.20 | |||
| 2025-09-12 |
|
NOV / NOV Inc. | Oil and Gas Field Machinery and Equipment | 2025-09-26 | Quarterly | 0.08 | |||||
| 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 | 8,511.30 | 2025-10-01 | Quarterly | 0.40 | 72.34 | |||
| 2025-09-12 |
|
0L4F / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,758.94 | 2025-09-26 | Quarterly | 0.20 | 33.56 | |||
| 2025-09-12 |
|
0LXB / The Williams Companies, Inc. | Natural Gas Transmission | 69,307.75 | 2025-09-29 | Quarterly | 0.50 | 57.56 | |||
| 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 | 14,623.04 | 2025-10-01 | Quarterly | 0.02 | 82.08 | |||
| 2025-09-12 |
|
0K4T / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 53,989.45 | 2025-09-26 | Quarterly | 0.27 | 95.02 | |||
| 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 | 120,119.57 | 2025-10-01 | Quarterly | 1.54 | 297.18 | |||
| 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 |
|
387 / Leeport (Holdings) Limited | 190.96 | 2025-10-02 | Semi-Annually | 0.03 | 0.83 | ||||
| 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 |
|
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 |
|
0M1K / Travel + Leisure Co. | Hotels and Motels | 3,780.18 | 2025-09-30 | Quarterly | 0.56 | 58.15 | |||
| 2025-09-12 |
|
0K58 / NOV Inc. | Oil and Gas Field Machinery and Equipment | 5,963.78 | 2025-09-26 | Quarterly | 0.08 | 16.00 | |||
| 2025-09-12 |
|
VSA / Vietnam Ocean Shipping Agency Corporation | 2025-09-25 | Annually | 1,500.00 | ||||||
| 2025-09-12 |
|
CII / Ho Chi Minh City Infrastructure Investment Joint Stock Company | 2025-10-01 | Quarterly | 500.00 | ||||||
| 2025-09-12 |
|
WD5A / Travel + Leisure Co. | Hotels and Motels | 3,445.39 | 2025-09-30 | Quarterly | 0.56 | 53.00 | |||
| 2025-09-12 |
|
NO8 / NOV Inc. | Oil and Gas Field Machinery and Equipment | 4,221.24 | 2025-09-26 | Quarterly | 0.08 | 11.32 | |||
| 2025-09-12 |
|
ALAQAR / Al-'Aqar Healthcare REIT | 2025-10-03 | Quarterly | 0.02 | ||||||
| 2025-09-12 |
|
ALSREIT / Al-Salam Real Estate Investment Trust | 2025-10-03 | Quarterly | 0.00 | ||||||
| 2025-09-12 |
|
HT1 / Vicem Ha Tien Cement Joint Stock Company | 2025-10-17 | Annually | 100.00 | ||||||
| 2025-09-12 |
|
TUNWAL / Tunwal E-Motors Limited | 2025-10-19 | Annually | 0.10 | ||||||
| 2025-09-12 |
|
DPSCLTD / India Power Corporation Limited | 2025-09-23 | Annually | 0.05 | ||||||
| 2025-09-12 |
|
SALONA / Salona Cotspin Limited | 2025-10-19 | Annually | 1.00 | ||||||
| 2025-09-12 |
|
SANGAMIND / Sangam (India) Limited | 18,782.04 | 2025-10-19 | Annually | 2.00 | 367.40 | ||||
| 2025-09-12 |
|
RESPONIND / Responsive Industries Limited | 53,051.56 | 2025-09-24 | Annually | 0.10 | 198.95 | ||||
| 2025-09-12 |
|
RUSHIL / Rushil Décor Limited | 7,693.61 | 2025-09-23 | Annually | 0.10 | 26.97 | ||||
| 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 | 26,325.32 | 2025-10-20 | Quarterly | 1.00 | 105.55 | |||
| 2025-09-12 |
|
ZODIAC / Zodiac Energy Limited | 2025-10-19 | Annually | 0.75 | ||||||
| 2025-09-12 |
|
GRSE / Garden Reach Shipbuilders & Engineers Limited | 271,717.39 | 2025-09-19 | Semi-Annually | 4.90 | 2,353.90 | ||||
| 2025-09-12 |
|
KRISHNADEF / Krishna Defence and Allied Industries Limited | 2025-10-19 | Semi-Annually | 0.50 | ||||||
| 2025-09-12 |
|
JTLIND / JTL Industries Limited | 30,660.37 | 2025-10-23 | Annually | 0.12 | 78.00 | ||||
| 2025-09-12 |
|
LINCOLN / Lincoln Pharmaceuticals Limited | 2025-10-30 | Annually | 1.80 | ||||||
| 2025-09-12 |
|
KAJARIACER / Kajaria Ceramics Limited | 197,518.28 | 2025-10-28 | Semi-Annually | 4.00 | 1,239.70 | ||||
| 2025-09-12 |
|
MARINE / Marine Electricals (India) Limited | 2025-10-29 | Annually | 0.30 | ||||||
| 2025-09-12 |
|
BECTORFOOD / Mrs. Bectors Food Specialities Limited | 86,228.19 | 2025-10-19 | Semi-Annually | 3.00 | 1,404.65 | ||||
| 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 |
|
GPN / Global Payments Inc. | Business Services, Not Elsewhere Classified | 2025-09-26 | Quarterly | 0.25 | 70.10 | ||||
| 2025-09-12 |
|
EVERESTIND / Everest Industries Limited | 10,823.27 | 2025-10-17 | Annually | 2.50 | 682.00 | ||||
| 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 |
|
ARA / Ariadne Australia Limited | 99.35 | 2025-09-25 | Semi-Annually | 0.01 | 0.51 | ||||
| 2025-09-12 |
|
EXP / Experience Co Limited | 120.97 | 2025-09-26 | Annually | 0.00 | 0.16 | ||||
| 2025-09-12 |
|
NDAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 2025-09-26 | Quarterly | 0.27 | 77.47 | ||||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 2025-09-29 | Quarterly | 0.50 | 48.64 | ||||
| 2025-09-12 |
|
ALBE / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 2025-10-01 | Quarterly | 0.40 | 64.96 | ||||
| 2025-09-12 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 4,341.15 | 2025-09-24 | Quarterly | 0.36 | 19.50 | |||
| 2025-09-12 |
|
P5C / Pou Sheng International (Holdings) Limited | 282.51 | 2025-10-09 | Semi-Annually | 0.01 | 0.05 | ||||
| 2025-09-12 |
|
XR6 / Definity Financial Corporation | 5,153.02 | 2025-09-26 | Quarterly | 0.19 | 45.40 | ||||
| 2025-09-12 |
|
9JG / Brookfield Wealth Solutions Ltd. | 2025-09-29 | Quarterly | 0.09 | ||||||
| 2025-09-12 |
|
K7X / Brookfield Corporation | Operators of Nonresidential Buildings | 84,086.44 | 2025-09-29 | Quarterly | 0.09 | 56.20 | |||
| 2025-09-12 |
|
2EZ / ECN Capital Corp. | 495.40 | 2025-10-01 | Quarterly | 0.01 | 1.76 | ||||
| 2025-09-12 |
|
GIPCL / Gujarat Industries Power Company Limited | Electric and Other Services Combined | 30,666.81 | 2025-09-24 | Annually | 4.09 | 197.45 | |||
| 2025-09-12 |
|
RHIM / RHI Magnesita India Limited | 96,563.92 | 2025-10-25 | Annually | 2.50 | 468.20 | ||||
| 2025-09-12 |
|
SBGLP / Suratwwala Business Group Limited | 6,110.59 | 2025-10-30 | Annually | 0.10 | 35.55 | ||||
| 2025-09-12 |
|
UTTAMSUGAR / Uttam Sugar Mills Limited | 10,083.37 | 2025-10-18 | Annually | 2.50 | 264.55 | ||||
| 2025-09-12 |
|
TEXINFRA / Texmaco Infrastructure & Holdings Limited | 12,215.58 | 2025-10-19 | Annually | 0.15 | 94.34 | ||||
| 2025-09-12 |
|
TATVA / Tatva Chintan Pharma Chem Limited | 23,009.18 | 2025-10-03 | Annually | 1.00 | 1,019.30 | ||||
| 2025-09-12 |
|
1977 / Analogue Holdings Limited | 1,203.00 | 2025-09-29 | Semi-Annually | 0.03 | 0.86 | ||||
| 2025-09-12 |
|
PY9 / Avient Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 2,910.99 | 2025-10-08 | Quarterly | 0.27 | 31.80 | |||
| 2025-09-12 |
|
AEX / Chubb Limited | Fire, Marine, and Casualty Insurance | 52,623.22 | 2025-10-03 | Quarterly | 0.97 | 132.00 | |||
| 2025-09-12 |
|
SPIR / Spir Group ASA | 2025-09-23 | Annually | 2.44 | ||||||
| 2025-09-12 |
|
REMSONSIND / Remsons Industries Limited | 4,377.06 | 2025-10-10 | Annually | 0.30 | 120.80 | ||||
| 2025-09-12 |
|
EMMBI / Emmbi Industries Limited | 2,013.78 | 2025-10-19 | Annually | 0.30 | 104.70 | ||||
| 2025-09-12 |
|
TECHNOE / Techno Electric & Engineering Company Limited | 178,113.60 | 2025-10-23 | Annually | 9.00 | 1,498.30 | ||||
| 2025-09-12 |
|
HEIDELBERG / HeidelbergCement India Limited | Cement, Hydraulic | 48,297.93 | 2025-10-24 | Annually | 7.00 | 213.30 | |||
| 2025-09-12 |
|
MASTEK / Mastek Limited | 75,954.60 | 2025-10-23 | Semi-Annually | 16.00 | 2,454.90 | ||||
| 2025-09-12 |
|
MAMATA / Mamata Machinery Limited | 2025-09-19 | Annually | 0.50 | ||||||
| 2025-09-12 |
|
KPIGREEN / KPI Green Energy Limited | 100,680.47 | 2025-10-26 | Quarterly | 0.20 | 477.55 | ||||
| 2025-09-12 |
|
KPEL / K.P. Energy Limited | 28,100.94 | 2025-10-26 | Quarterly | 0.10 | 420.00 | ||||
| 2025-09-12 |
|
MCLOUD / Magellanic Cloud Limited | 46,459.41 | 2025-10-23 | Annually | 0.03 | 78.43 | ||||
| 2025-09-12 |
|
IVC / IL&FS Investment Managers Limited | 2,745.26 | 2025-09-24 | Annually | 0.28 | 8.66 | ||||
| 2025-09-12 |
|
PKTEA / The Peria Karamalai Tea and Produce Company Limited | 2025-10-20 | Annually | 1.00 | ||||||
| 2025-09-12 |
|
CSLFINANCE / CSL Finance Limited | 6,669.63 | 2025-10-20 | Annually | 3.00 | 292.85 | ||||
| 2025-09-12 |
|
NO8 / NOV Inc. | Oil and Gas Field Machinery and Equipment | 4,221.24 | 2025-09-26 | Quarterly | 0.08 | 11.32 | |||
| 2025-09-12 |
|
WD5A / Travel + Leisure Co. | Hotels and Motels | 3,445.39 | 2025-09-30 | Quarterly | 0.56 | 53.00 | |||
| 2025-09-12 |
|
WN6 / CAR Group Limited | ADR's and Foreign Governments | 8,312.89 | 2025-10-13 | Semi-Annually | 0.49 | 22.00 | |||
| 2025-09-12 |
|
ATTICA / Attica Holdings S.A. | 2025-09-19 | Annually | 0.07 | ||||||
| 2025-09-12 |
|
TWZ / Trican Well Service Ltd. | Oil and Gas Field Services, Not Elsewhere Classified | 624.74 | 2025-09-30 | Quarterly | 0.06 | 3.48 | |||
| 2025-09-12 |
|
TCAP / Thanachart Capital Public Company Limited | 2025-09-30 | Semi-Annually | 1.30 | ||||||
| 2025-09-12 |
|
AEX / Chubb Limited | Fire, Marine, and Casualty Insurance | 52,623.22 | 2025-10-03 | Quarterly | 0.97 | 132.00 | |||
| 2025-09-12 |
|
0LTG / Waste Management, Inc. | Refuse Systems | 88,209.62 | 2025-09-26 | Quarterly | 0.82 | 217.41 | |||
| 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 | 74,883.60 | 2025-09-26 | Quarterly | 0.82 | 186.00 | |||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 919.87 | 2025-09-29 | Quarterly | 0.20 | 6.93 | |||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 30.20 | ||||
| 2025-09-12 |
|
NS1 / Napco Security Technologies, Inc. | Communications Equipment, Not Elsewhere Classified | 1,193.42 | 2025-10-03 | Quarterly | 0.14 | 33.47 | |||
| 2025-09-12 |
|
UWS / Waste Management, Inc. | Refuse Systems | 74,883.60 | 2025-09-26 | Quarterly | 0.82 | 186.00 | |||
| 2025-09-12 |
|
3CM / RLX Technology Inc. - Depositary Receipt (Common Stock) | Cigarettes | 2,785.49 | 2025-09-26 | Annually | 0.01 | 2.28 | |||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 919.87 | 2025-09-29 | Quarterly | 0.20 | 6.93 | |||
| 2025-09-12 |
|
57U0 / Spir Group ASA | 121.55 | 2025-09-23 | Annually | 2.44 | 0.86 | ||||
| 2025-09-12 |
|
UNK / United Bankshares, Inc. | State Commercial Banks | 4,586.90 | 2025-10-01 | Quarterly | 0.37 | 32.40 | |||
| 2025-09-12 |
|
HZ8 / Insteel Industries, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 640.53 | 2025-09-26 | Quarterly | 0.03 | 33.00 | |||
| 2025-09-12 |
|
AU6 / Absa Group Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.89 | 10.44 | |||||
| 2025-09-12 |
|
WP7 / WESCO International, Inc. | Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials | 9,002.10 | 2025-09-30 | Quarterly | 0.45 | 182.00 | |||
| 2025-09-12 |
|
RAX / Range Resources Corporation | Crude Petroleum and Natural Gas | 13,856.79 | 2025-09-26 | Quarterly | 0.09 | 29.05 | |||
| 2025-09-12 |
|
F03 / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 13,754.59 | 2025-09-26 | Quarterly | 0.06 | 40.55 | |||
| 2025-09-12 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 4,341.15 | 2025-09-24 | Quarterly | 0.36 | 19.50 | |||
| 2025-09-12 |
|
HBG / Hub Group, Inc. | Arrangement of Transportation of Freight and Cargo | 1,922.19 | 2025-09-24 | Quarterly | 0.12 | 31.00 | |||
| 2025-09-12 |
|
45Y / China Risun Group Limited | 1,227.95 | 2025-09-30 | Semi-Annually | 0.00 | 0.29 | ||||
| 2025-09-12 |
|
2GL / Gaming and Leisure Properties, Inc. | Real Estate Investment Trusts | 11,634.44 | 2025-09-26 | Quarterly | 0.78 | 41.11 | |||
| 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. | 655.16 | 2025-11-17 | Semi-Annually | 1.96 | 11.20 | ||||
| 2025-09-12 |
|
PY9 / Avient Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 2,910.99 | 2025-10-08 | Quarterly | 0.27 | 31.80 | |||
| 2025-09-12 |
|
TWZ / Trican Well Service Ltd. | Oil and Gas Field Services, Not Elsewhere Classified | 624.74 | 2025-09-30 | Quarterly | 0.06 | 3.48 | |||
| 2025-09-12 |
|
AMC / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 8,358.92 | 2025-10-01 | Quarterly | 0.40 | 71.04 | |||
| 2025-09-12 |
|
YZC / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock) | 2025-11-03 | Semi-Annually | 0.25 | 9.40 | |||||
| 2025-09-12 |
|
DSG / DICK'S Sporting Goods, Inc. | Miscellaneous Shopping Goods Stores | 14,773.78 | 2025-09-26 | Quarterly | 1.21 | 186.58 | |||
| 2025-09-12 |
|
B3O / Nordic American Tankers Limited | Water Transportation | 569.82 | 2025-09-29 | Quarterly | 0.10 | 2.69 | |||
| 2025-09-12 |
|
BRP / Caleres, Inc. | Footwear, Except Rubber | 432.17 | 2025-09-26 | Quarterly | 0.07 | 13.20 | |||
| 2025-09-12 |
|
0VQD / Chubb Limited | Fire, Marine, and Casualty Insurance | 109,994.50 | 2025-10-03 | Quarterly | 0.97 | 275.91 | |||
| 2025-09-12 |
|
ME7 / MEG Energy Corp. | Crude Petroleum and Natural Gas | 4,553.35 | 2025-10-15 | Quarterly | 0.11 | 17.90 | |||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 46,071.53 | 2025-09-26 | Quarterly | 0.27 | 80.25 | |||
| 2025-09-12 |
|
ABU / Alexander & Baldwin, Inc. | Real Estate Investment Trusts | 1,193.15 | 2025-10-07 | Quarterly | 0.22 | 16.40 | |||
| 2025-09-12 |
|
TXT / Textron Inc. | Aircraft And Parts | 12,164.49 | 2025-10-01 | Quarterly | 0.02 | 68.28 | |||
| 2025-09-12 |
|
A3I / AMERISAFE, Inc. | Fire, Marine, and Casualty Insurance | 738.69 | 2025-09-26 | Quarterly | 0.39 | 38.80 | |||
| 2025-09-12 |
|
NO8 / NOV Inc. | Oil and Gas Field Machinery and Equipment | 4,221.24 | 2025-09-26 | Quarterly | 0.08 | 11.32 | |||
| 2025-09-12 |
|
WD5A / Travel + Leisure Co. | Hotels and Motels | 3,445.39 | 2025-09-30 | Quarterly | 0.56 | 53.00 | |||
| 2025-09-12 |
|
AMC / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 8,358.92 | 2025-10-01 | Quarterly | 0.40 | 71.04 | |||
| 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 |
|
RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock) | Air Transportation, Scheduled | 2025-09-25 | Semi-Annually | 0.53 | 54.50 | ||||
| 2025-09-12 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 30.20 | ||||
| 2025-09-12 |
|
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-22 | Semi-Annually | 0.23 | 18.00 | ||||
| 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 | 3,196.56 | 2025-10-07 | Semi-Annually | 0.05 | 1.43 | ||||
| 2025-09-12 |
|
M5U / Meitu, Inc. | 4,452.02 | 2025-09-26 | Semi-Annually | 0.04 | 0.98 | ||||
| 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 | 333.31 | 2025-10-03 | Semi-Annually | 0.03 | 0.43 | ||||
| 2025-09-12 |
|
34T1 / Tiangong International Company Limited | 632.20 | 2025-10-23 | Semi-Annually | 0.03 | 0.24 | ||||
| 2025-09-12 |
|
GZT / EVA Precision Industrial Holdings Limited | 183.43 | 2025-09-29 | Semi-Annually | 0.02 | 0.10 | ||||
| 2025-09-12 |
|
GEY / Garmin Ltd. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 13,477.94 | 2025-09-26 | Quarterly | 0.90 | 70.00 | |||
| 2025-09-12 |
|
551 / Yue Yuen Industrial (Holdings) Limited | 21,569.29 | 2025-10-09 | Semi-Annually | 0.40 | 13.28 | ||||
| 2025-09-12 |
|
3813 / Pou Sheng International (Holdings) Limited | 2,643.69 | 2025-10-09 | Semi-Annually | 0.01 | 0.52 | ||||
| 2025-09-12 |
|
1547 / IBI Group Holdings Limited | 178.40 | 2025-10-06 | Semi-Annually | 0.00 | 0.22 | ||||
| 2025-09-12 |
|
WN6 / CAR Group Limited | ADR's and Foreign Governments | 8,312.89 | 2025-10-13 | Semi-Annually | 0.49 | 22.00 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 59,334.50 | 2025-09-29 | Quarterly | 0.50 | 48.60 | |||
| 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 |
|
CAR / CAR Group Limited | ADR's and Foreign Governments | 14,880.06 | 2025-10-13 | Semi-Annually | 0.49 | 39.35 | |||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 102,115.34 | 2025-10-01 | Quarterly | 1.54 | 251.95 | |||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 17,870.48 | 2025-09-26 | Quarterly | 0.25 | 74.16 | |||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 46,071.53 | 2025-09-26 | Quarterly | 0.27 | 80.25 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 59,334.50 | 2025-09-29 | Quarterly | 0.50 | 48.60 | |||
| 2025-09-12 |
|
L1PA / Lee's Pharmaceutical Holdings Limited | 134.25 | 2025-10-03 | Semi-Annually | 0.02 | 0.23 | ||||
| 2025-09-12 |
|
17W / WiseTech Global Limited | 18,058.05 | 2025-10-10 | Semi-Annually | 0.11 | 54.43 | ||||
| 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 | 1,582.66 | 2025-10-10 | Other/Unknown | 0.03 | 0.49 | ||||
| 2025-09-12 |
|
CEY2 / Huabao International Holdings Limited | 1,582.66 | 2025-10-10 | Semi-Annually | 0.01 | 0.49 | ||||
| 2025-09-12 |
|
NS1 / Napco Security Technologies, Inc. | Communications Equipment, Not Elsewhere Classified | 1,193.42 | 2025-10-03 | Quarterly | 0.14 | 33.47 | |||
| 2025-09-12 |
|
UWS / Waste Management, Inc. | Refuse Systems | 74,883.60 | 2025-09-26 | Quarterly | 0.82 | 186.00 | |||
| 2025-09-12 |
|
3CM / RLX Technology Inc. - Depositary Receipt (Common Stock) | Cigarettes | 2,785.49 | 2025-09-26 | Annually | 0.01 | 2.28 | |||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 919.87 | 2025-09-29 | Quarterly | 0.20 | 6.93 | |||
| 2025-09-12 |
|
57U0 / Spir Group ASA | 121.55 | 2025-09-23 | Annually | 2.44 | 0.86 | ||||
| 2025-09-12 |
|
UNK / United Bankshares, Inc. | State Commercial Banks | 4,586.90 | 2025-10-01 | Quarterly | 0.37 | 32.40 | |||
| 2025-09-12 |
|
SDA / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,000.93 | 2025-09-26 | Quarterly | 0.20 | 27.20 | |||
| 2025-09-12 |
|
FT2 / First Horizon Corporation | National Commercial Banks | 9,467.40 | 2025-10-01 | Quarterly | 0.15 | 18.60 | |||
| 2025-09-12 |
|
ROF / Kforce Inc. | Help Supply Services | 483.04 | 2025-09-26 | Quarterly | 0.39 | 27.20 | |||
| 2025-09-12 |
|
SNIA / Schneider National, Inc. | Trucking, Except Local | 3,575.37 | 2025-10-09 | Quarterly | 0.10 | 20.40 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 59,334.50 | 2025-09-29 | Quarterly | 0.50 | 48.60 | |||
| 2025-09-12 |
|
SJM / Steven Madden, Ltd. | Footwear, Except Rubber | 1,814.27 | 2025-09-23 | Quarterly | 0.21 | 25.60 | |||
| 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 | 738.69 | 2025-09-26 | Quarterly | 0.39 | 38.80 | |||
| 2025-09-12 |
|
TXT / Textron Inc. | Aircraft And Parts | 12,164.49 | 2025-10-01 | Quarterly | 0.02 | 68.28 | |||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 46,071.53 | 2025-09-26 | Quarterly | 0.27 | 80.25 | |||
| 2025-09-12 |
|
2B9 / Acadian Asset Management Inc. | Investment Advice | 1,349.84 | 2025-09-26 | Quarterly | 0.01 | 37.60 | |||
| 2025-09-12 |
|
ME7 / MEG Energy Corp. | Crude Petroleum and Natural Gas | 4,553.35 | 2025-10-15 | Quarterly | 0.11 | 17.90 | |||
| 2025-09-12 |
|
WN6 / CAR Group Limited | ADR's and Foreign Governments | 8,312.89 | 2025-10-13 | Semi-Annually | 0.49 | 22.00 | |||
| 2025-09-12 |
|
2EZ / ECN Capital Corp. | 495.40 | 2025-10-01 | Quarterly | 0.01 | 1.76 | ||||
| 2025-09-12 |
|
K7X / Brookfield Corporation | Operators of Nonresidential Buildings | 84,086.44 | 2025-09-29 | Quarterly | 0.09 | 56.20 | |||
| 2025-09-12 |
|
XR6 / Definity Financial Corporation | 5,153.02 | 2025-09-26 | Quarterly | 0.19 | 45.40 | ||||
| 2025-09-12 |
|
YUE1 / Yue Yuen Industrial (Holdings) Limited | 2,326.42 | 2025-10-09 | Semi-Annually | 0.40 | 1.45 | ||||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 17,870.48 | 2025-09-26 | Quarterly | 0.25 | 74.16 | |||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 102,115.34 | 2025-10-01 | Quarterly | 1.54 | 251.95 | |||
| 2025-09-12 |
|
FDN / EnerSys | Miscellaneous Electrical Machinery, Equipment, and Supplies | 3,309.29 | 2025-09-26 | Quarterly | 0.26 | 88.00 | |||
| 2025-09-12 |
|
YE2 / Strathcona Resources Ltd. | Miscellaneous Amusement And Recreation | 2025-09-22 | Quarterly | 0.30 | |||||
| 2025-09-12 |
|
BN / Brookfield Corporation | Operators of Nonresidential Buildings | 140,283.90 | 2025-09-29 | Quarterly | 0.09 | 91.76 | |||
| 2025-09-12 |
|
ECN / ECN Capital Corp. | 827.55 | 2025-10-01 | Quarterly | 0.01 | 2.95 | ||||
| 2025-09-12 |
|
AMC / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 8,358.92 | 2025-10-01 | Quarterly | 0.40 | 71.04 | |||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 46,071.53 | 2025-09-26 | Quarterly | 0.27 | 80.25 | |||
| 2025-09-12 |
|
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund | Loan Brokers | 2025-09-29 | Monthly | 0.15 | 24.39 | ||||
| 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 | 8,334.21 | 2025-10-01 | Quarterly | 0.40 | 70.83 | |||
| 2025-09-12 |
|
1WMB / The Williams Companies, Inc. | Natural Gas Transmission | 59,133.03 | 2025-09-29 | Quarterly | 0.50 | 48.43 | |||
| 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 | 45,910.78 | 2025-09-26 | Quarterly | 0.27 | 79.97 | |||
| 2025-09-12 |
|
1GPN / Global Payments Inc. | Business Services, Not Elsewhere Classified | 17,812.28 | 2025-09-26 | Quarterly | 0.25 | 73.46 | |||
| 2025-09-12 |
|
1ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 105,378.00 | 2025-10-01 | Quarterly | 1.54 | 260.00 | |||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 2025-10-01 | Quarterly | 1.54 | 262.55 | ||||
| 2025-09-12 |
|
BNT / Brookfield Wealth Solutions Ltd. | 26,142.94 | 2025-09-29 | Quarterly | 0.09 | 91.85 | ||||
| 2025-09-12 |
|
DFY / Definity Financial Corporation | 8,433.15 | 2025-09-26 | Quarterly | 0.19 | 72.99 | ||||
| 2025-09-12 |
|
SCR / Strathcona Resources Ltd. | Miscellaneous Amusement And Recreation | 8,207.37 | 2025-09-22 | Quarterly | 0.30 | 38.35 | |||
| 2025-09-12 |
|
MEG / MEG Energy Corp. | Crude Petroleum and Natural Gas | 7,407.46 | 2025-10-15 | Quarterly | 0.11 | 29.12 | |||
| 2025-09-12 |
|
TCW / Trican Well Service Ltd. | Oil and Gas Field Services, Not Elsewhere Classified | 1,028.14 | 2025-09-30 | Quarterly | 0.06 | 5.76 | |||
| 2025-09-12 |
|
LAPWALL / LapWall Oyj | 2025-09-22 | Semi-Annually | 0.09 | 4.03 | |||||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 2025-09-26 | Quarterly | 0.25 | |||||
| 2025-09-12 |
|
GECCO / Great Elm Capital Corp. - Corporate Bond/Note | Prepackaged Software | 2025-09-30 | Quarterly | 0.37 | 25.25 | ||||
| 2025-09-12 |
|
AGRPY / Absa Group Limited - Depositary Receipt (Common Stock) | 2025-09-25 | Semi-Annually | 0.89 | 16.52 | |||||
| 2025-09-12 |
|
WCC / WESCO International, Inc. | Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials | 10,350.96 | 2025-09-30 | Quarterly | 0.45 | 212.64 | |||
| 2025-09-12 |
|
ACV / Virtus Diversified Income & Convertible Fund | 2025-09-29 | Monthly | 0.18 | 23.63 | |||||
| 2025-09-12 |
|
RRC / Range Resources Corporation | Crude Petroleum and Natural Gas | 16,361.03 | 2025-09-26 | Quarterly | 0.09 | 34.30 | |||
| 2025-09-12 |
|
FUSB / First US Bancshares, Inc. | State Commercial Banks | 66.83 | 2025-10-01 | Quarterly | 0.07 | 12.45 | |||
| 2025-09-12 |
|
FTV / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 16,135.52 | 2025-09-26 | Quarterly | 0.06 | 47.71 | |||
| 2025-09-12 |
|
FRO / Frontline plc | Deep Sea Foreign Transportation of Freight | 5,007.90 | 2025-09-24 | Quarterly | 0.36 | 22.49 | |||
| 2025-09-12 |
|
GRMN / Garmin Ltd. | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments | 45,921.27 | 2025-09-26 | Quarterly | 0.90 | 238.50 | |||
| 2025-09-12 |
|
JSM / Navient Corporation - Preferred Security | Security Brokers, Dealers, and Flotation Companies | 2025-09-15 | Quarterly | 0.38 | 19.56 | ||||
| 2025-09-12 |
|
KIO / KKR Income Opportunities Fund | 2025-09-30 | Monthly | 0.12 | 12.58 | |||||
| 2025-09-12 |
|
WS / Worthington Steel, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 1,535.52 | 2025-09-26 | Quarterly | 0.16 | 30.95 | |||
| 2025-09-12 |
|
AVNT / Avient Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 3,385.17 | 2025-10-08 | Quarterly | 0.27 | 36.98 | |||
| 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 | 8,540.13 | 2025-10-01 | Quarterly | 0.40 | 72.58 | |||
| 2025-09-12 |
|
SEE / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,907.02 | 2025-09-26 | Quarterly | 0.20 | 33.36 | |||
| 2025-09-12 |
|
CBU / Community Financial System, Inc. | National Commercial Banks | 3,126.14 | 2025-10-10 | Quarterly | 0.47 | 59.13 | |||
| 2025-09-12 |
|
FHN / First Horizon Corporation | National Commercial Banks | 11,610.29 | 2025-10-01 | Quarterly | 0.15 | 22.81 | |||
| 2025-09-12 |
|
KFRC / Kforce Inc. | Help Supply Services | 541.65 | 2025-09-26 | Quarterly | 0.39 | 30.50 | |||
| 2025-09-12 |
|
SNDR / Schneider National, Inc. | Trucking, Except Local | 4,251.88 | 2025-10-09 | Quarterly | 0.10 | 24.26 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 70,292.97 | 2025-09-29 | Quarterly | 0.50 | 57.57 | |||
| 2025-09-12 |
|
BOTJ / Bank of the James Financial Group, Inc. | State Commercial Banks | 70.40 | 2025-09-26 | Quarterly | 0.10 | 15.49 | |||
| 2025-09-12 |
|
SHOO / Steven Madden, Ltd. | Footwear, Except Rubber | 2,146.65 | 2025-09-23 | Quarterly | 0.21 | 30.28 | |||
| 2025-09-12 |
|
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | Air Transportation, Scheduled | 2025-09-25 | Semi-Annually | 0.53 | 59.72 | ||||
| 2025-09-12 |
|
AMSF / AMERISAFE, Inc. | Fire, Marine, and Casualty Insurance | 864.72 | 2025-09-26 | Quarterly | 0.39 | 45.46 | |||
| 2025-09-12 |
|
TXT / Textron Inc. | Aircraft And Parts | 14,346.90 | 2025-10-01 | Quarterly | 0.02 | 80.53 | |||
| 2025-09-12 |
|
ALEX / Alexander & Baldwin, Inc. | Real Estate Investment Trusts | 1,367.76 | 2025-10-07 | Quarterly | 0.22 | 18.79 | |||
| 2025-09-12 |
|
NDAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 54,441.69 | 2025-09-26 | Quarterly | 0.27 | 94.88 | |||
| 2025-09-12 |
|
AAMI / Acadian Asset Management Inc. | Investment Advice | 1,670.79 | 2025-09-26 | Quarterly | 0.01 | 46.54 | |||
| 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 | 136.70 | 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 | 99,033.48 | 2025-09-29 | Quarterly | 0.09 | 66.19 | |||
| 2025-09-12 |
|
BNT / Brookfield Wealth Solutions Ltd. | 18,827.01 | 2025-09-29 | Quarterly | 0.09 | 66.21 | ||||
| 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 | 2,968.20 | 2025-10-09 | Semi-Annually | 0.40 | 1.85 | ||||
| 2025-09-12 |
|
GPN / Global Payments Inc. | Business Services, Not Elsewhere Classified | 21,074.80 | 2025-09-26 | Quarterly | 0.25 | 86.91 | |||
| 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 | 120,503.80 | 2025-10-01 | Quarterly | 1.54 | 297.24 | |||
| 2025-09-12 |
|
ENS / EnerSys | Miscellaneous Electrical Machinery, Equipment, and Supplies | 3,886.87 | 2025-09-26 | Quarterly | 0.26 | 103.77 | |||
| 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 |
|
LEO / BNY Mellon Strategic Municipals, Inc. | 379.97 | 2025-10-01 | Monthly | 0.02 | 6.10 | ||||
| 2025-09-12 |
|
HUBG / Hub Group, Inc. | Arrangement of Transportation of Freight and Cargo | 2,229.49 | 2025-09-24 | Quarterly | 0.12 | 36.41 | |||
| 2025-09-12 |
|
WM / Waste Management, Inc. | Refuse Systems | 2025-09-26 | Quarterly | 0.82 | 192.48 | ||||
| 2025-09-12 |
|
PNB / Philippine National Bank | 90,554.14 | 2025-10-01 | Other/Unknown | 1.38 | 59.35 | ||||
| 2025-09-12 |
|
1WM / Waste Management, Inc. | Refuse Systems | 77,355.56 | 2025-09-26 | Quarterly | 0.82 | 192.14 | |||
| 2025-09-12 |
|
SCR / Strathcona Resources Ltd. | Miscellaneous Amusement And Recreation | 8,207.37 | 2025-09-22 | Quarterly | 0.30 | 38.35 | |||
| 2025-09-12 |
|
DFY / Definity Financial Corporation | 8,433.15 | 2025-09-26 | Quarterly | 0.19 | 72.99 | ||||
| 2025-09-12 |
|
BNT / Brookfield Wealth Solutions Ltd. | 26,142.94 | 2025-09-29 | Quarterly | 0.09 | 91.85 | ||||
| 2025-09-12 |
|
BN / Brookfield Corporation | Operators of Nonresidential Buildings | 140,283.90 | 2025-09-29 | Quarterly | 0.09 | 91.76 | |||
| 2025-09-12 |
|
ECN / ECN Capital Corp. | 827.55 | 2025-10-01 | Quarterly | 0.01 | 2.95 | ||||
| 2025-09-12 |
|
IOIOF / IOI Corporation Berhad | 4,705.51 | 2025-09-25 | Semi-Annually | 0.06 | 0.76 | ||||
| 2025-09-12 |
|
GLPI / Gaming and Leisure Properties, Inc. | Real Estate Investment Trusts | 13,609.83 | 2025-09-26 | Quarterly | 0.78 | 48.10 | |||
| 2025-09-12 |
|
BMTHF / Best Mart 360 Holdings Limited | Grocery Stores | 2025-09-26 | Semi-Annually | 0.11 | |||||
| 2025-09-12 |
|
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock) | 2025-10-06 | Semi-Annually | 0.14 | 4.88 | |||||
| 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 |
|
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. | 655.16 | 2025-11-17 | Semi-Annually | 1.96 | 11.20 | ||||
| 2025-09-12 |
|
AMC / Albemarle Corporation | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 8,358.92 | 2025-10-01 | Quarterly | 0.40 | 71.04 | |||
| 2025-09-12 |
|
SDA / Sealed Air Corporation | Plastics Materials And Synthetic Resins, Synthetic | 4,000.93 | 2025-09-26 | Quarterly | 0.20 | 27.20 | |||
| 2025-09-12 |
|
FT2 / First Horizon Corporation | National Commercial Banks | 9,467.40 | 2025-10-01 | Quarterly | 0.15 | 18.60 | |||
| 2025-09-12 |
|
ROF / Kforce Inc. | Help Supply Services | 483.04 | 2025-09-26 | Quarterly | 0.39 | 27.20 | |||
| 2025-09-12 |
|
SNIA / Schneider National, Inc. | Trucking, Except Local | 3,575.37 | 2025-10-09 | Quarterly | 0.10 | 20.40 | |||
| 2025-09-12 |
|
WMB / The Williams Companies, Inc. | Natural Gas Transmission | 59,334.50 | 2025-09-29 | Quarterly | 0.50 | 48.60 | |||
| 2025-09-12 |
|
SJM / Steven Madden, Ltd. | Footwear, Except Rubber | 1,814.27 | 2025-09-23 | Quarterly | 0.21 | 25.60 | |||
| 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 | 12,164.49 | 2025-10-01 | Quarterly | 0.02 | 68.28 | |||
| 2025-09-12 |
|
NAQ / Nasdaq, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 46,071.53 | 2025-09-26 | Quarterly | 0.27 | 80.25 | |||
| 2025-09-12 |
|
ME7 / MEG Energy Corp. | Crude Petroleum and Natural Gas | 4,553.35 | 2025-10-15 | Quarterly | 0.11 | 17.90 | |||
| 2025-09-12 |
|
WN6 / CAR Group Limited | ADR's and Foreign Governments | 8,312.89 | 2025-10-13 | Semi-Annually | 0.49 | 22.00 | |||
| 2025-09-12 |
|
K7X / Brookfield Corporation | Operators of Nonresidential Buildings | 84,086.44 | 2025-09-29 | Quarterly | 0.09 | 56.20 | |||
| 2025-09-12 |
|
9JG / Brookfield Wealth Solutions Ltd. | 2025-09-29 | Quarterly | 0.09 | ||||||
| 2025-09-12 |
|
XR6 / Definity Financial Corporation | 5,153.02 | 2025-09-26 | Quarterly | 0.19 | 45.40 | ||||
| 2025-09-12 |
|
P5C / Pou Sheng International (Holdings) Limited | 282.51 | 2025-10-09 | Semi-Annually | 0.01 | 0.05 | ||||
| 2025-09-12 |
|
YUE1 / Yue Yuen Industrial (Holdings) Limited | 2,326.42 | 2025-10-09 | Semi-Annually | 0.40 | 1.45 | ||||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 17,870.48 | 2025-09-26 | Quarterly | 0.25 | 74.16 | |||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 102,115.34 | 2025-10-01 | Quarterly | 1.54 | 251.95 | |||
| 2025-09-12 |
|
FDN / EnerSys | Miscellaneous Electrical Machinery, Equipment, and Supplies | 3,309.29 | 2025-09-26 | Quarterly | 0.26 | 88.00 | |||
| 2025-09-12 |
|
YE2 / Strathcona Resources Ltd. | Miscellaneous Amusement And Recreation | 2025-09-22 | Quarterly | 0.30 | |||||
| 2025-09-12 |
|
MEG / MEG Energy Corp. | Crude Petroleum and Natural Gas | 7,407.46 | 2025-10-15 | Quarterly | 0.11 | 29.12 | |||
| 2025-09-12 |
|
TCW / Trican Well Service Ltd. | Oil and Gas Field Services, Not Elsewhere Classified | 1,028.14 | 2025-09-30 | Quarterly | 0.06 | 5.76 | |||
| 2025-09-12 |
|
SDIP PREF / Sdiptech AB (publ) - Preferred Stock | 2025-09-18 | Quarterly | 2.00 | 132.50 | |||||
| 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 |
|
ZTR / Virtus Global Dividend & Income Fund Inc. | 2025-09-29 | Monthly | 0.05 | 6.25 | |||||
| 2025-09-12 |
|
VGI / Virtus Global Multi-Sector Income Fund | 2025-09-29 | Monthly | 0.08 | 8.04 | |||||
| 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 |
|
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) | Gold And Silver Mining | 2025-09-25 | Semi-Annually | 0.40 | 30.20 | ||||
| 2025-09-12 |
|
UG6 / SFL Corporation Ltd. | Deep Sea Foreign Transportation of Freight | 919.87 | 2025-09-29 | Quarterly | 0.20 | 6.93 | |||
| 2025-09-12 |
|
3CM / RLX Technology Inc. - Depositary Receipt (Common Stock) | Cigarettes | 2,785.49 | 2025-09-26 | Annually | 0.01 | 2.28 | |||
| 2025-09-12 |
|
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. | 288.66 | 2025-10-01 | Monthly | 0.02 | 5.84 | ||||
| 2025-09-12 |
|
DKS / DICK'S Sporting Goods, Inc. | Miscellaneous Shopping Goods Stores | 17,441.42 | 2025-09-26 | Quarterly | 1.21 | 220.27 | |||
| 2025-09-12 |
|
AGI / AGI Greenpac Limited | Glass Containers | 55,898.49 | 2025-09-26 | Annually | 7.00 | 849.95 | |||
| 2025-09-12 |
|
VLSFINANCE / VLS Finance Limited | 7,629.18 | 2025-10-20 | Annually | 1.50 | 222.00 | ||||
| 2025-09-12 |
|
TALBROAUTO / Talbros Automotive Components Limited | 18,993.34 | 2025-10-25 | Semi-Annually | 0.50 | 308.05 | ||||
| 2025-09-12 |
|
TNPL / Tamil Nadu Newsprint and Papers Limited | 11,298.52 | 2025-09-19 | Annually | 3.00 | 163.15 | ||||
| 2025-09-12 |
|
JAGSNPHARM / Jagsonpal Pharmaceuticals Limited | 16,037.32 | 2025-10-24 | Annually | 2.50 | 237.70 | ||||
| 2025-09-12 |
|
AMNPLST / Amines & Plasticizers Limited | 12,321.27 | 2025-10-25 | Annually | 0.50 | 223.80 | ||||
| 2025-09-12 |
|
CAPLIPOINT / Caplin Point Laboratories Limited | Pharmaceutical Preparations | 2025-10-21 | Semi-Annually | 3.00 | |||||
| 2025-09-12 |
|
PYRAMID / Pyramid Technoplast Limited | 6,328.23 | 2025-10-03 | Annually | 0.50 | 172.85 | ||||
| 2025-09-12 |
|
BHARATRAS / Bharat Rasayan Limited | 41,307.73 | 2025-10-19 | Annually | 1.50 | 9,941.05 | ||||
| 2025-09-12 |
|
VADILALIND / Vadilal Industries Limited | 39,209.78 | 2025-09-19 | Annually | 21.00 | 5,455.30 | ||||
| 2025-09-12 |
|
KRSNAA / Krsnaa Diagnostics Limited | 26,748.71 | 2025-10-25 | Annually | 2.75 | 827.75 | ||||
| 2025-09-12 |
|
FCL / Fineotex Chemical Limited | 27,274.92 | 2025-09-30 | Semi-Annually | 0.40 | 239.65 | ||||
| 2025-09-12 |
|
SUNFLAG / Sunflag Iron and Steel Company Limited | Motor Vehicle Parts and Accessories | 47,814.55 | 2025-10-26 | Annually | 0.75 | 264.20 | |||
| 2025-09-12 |
|
SANDHAR / Sandhar Technologies Limited | 27,846.93 | 2025-10-19 | Annually | 3.50 | 462.25 | ||||
| 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. | 2,714.22 | 2025-11-17 | Semi-Annually | 1.96 | 46.40 | ||||
| 2025-09-12 |
|
UWS / Waste Management, Inc. | Refuse Systems | 74,883.60 | 2025-09-26 | Quarterly | 0.82 | 186.00 | |||
| 2025-09-12 |
|
NS1 / Napco Security Technologies, Inc. | Communications Equipment, Not Elsewhere Classified | 1,193.42 | 2025-10-03 | Quarterly | 0.14 | 33.47 | |||
| 2025-09-12 |
|
YE2 / Strathcona Resources Ltd. | Miscellaneous Amusement And Recreation | 2025-09-22 | Quarterly | 0.30 | |||||
| 2025-09-12 |
|
FDN / EnerSys | Miscellaneous Electrical Machinery, Equipment, and Supplies | 3,309.29 | 2025-09-26 | Quarterly | 0.26 | 88.00 | |||
| 2025-09-12 |
|
ADP / Automatic Data Processing, Inc. | Computer Processing and Data Preparation and Processing Services | 102,115.34 | 2025-10-01 | Quarterly | 1.54 | 251.95 | |||
| 2025-09-12 |
|
GLO / Global Payments Inc. | Business Services, Not Elsewhere Classified | 17,870.48 | 2025-09-26 | Quarterly | 0.25 | 74.16 | |||
| 2025-09-12 |
|
NIE / Virtus Equity & Convertible Income Fund | 2025-09-29 | Quarterly | 0.50 | 25.06 | |||||
| 2025-09-12 |
|
NAT / Nordic American Tankers Limited | Water Transportation | 676.54 | 2025-09-29 | Quarterly | 0.10 | 3.19 | |||
| 2025-09-12 |
|
NASB / NASB Financial, Inc. | Savings Institutions, Federally Chartered | 245.94 | 2025-09-26 | Quarterly | 0.60 | 34.00 | |||
| 2025-09-12 |
|
F03 / Fortive Corporation | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 13,754.59 | 2025-09-26 | Quarterly | 0.06 | 40.55 | |||
| 2025-09-12 |
|
HF6 / Frontline plc | Deep Sea Foreign Transportation of Freight | 4,341.15 | 2025-09-24 | Quarterly | 0.36 | 19.50 | |||
| 2025-09-12 |
|
CAL / Caleres, Inc. | Footwear, Except Rubber | 495.53 | 2025-09-26 | Quarterly | 0.07 | 15.25 | |||
| 2025-09-12 |
|
BPOP / Popular, Inc. | State Commercial Banks | 8,436.47 | 2025-10-01 | Quarterly | 0.75 | 124.18 | |||
| 2025-09-14 |
|
9548 / Arabian Plastic Industrial Company Limited | 2025-11-01 | Semi-Annually | 1.00 | ||||||
| 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 |
|
CCC3 / The Coca-Cola Company | Beverages | 246,059.68 | 2025-10-01 | Quarterly | 0.51 | 57.17 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 179,176.90 | 2025-10-07 | Quarterly | 0.81 | 71.30 | |||
| 2025-09-15 |
|
DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 18,834.10 | 2025-09-30 | Quarterly | 0.24 | 29.19 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 20,287.97 | 2025-09-29 | Quarterly | 1.27 | 91.37 | |||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 122,734.44 | 2025-09-29 | Quarterly | 0.79 | 98.82 | |||
| 2025-09-15 |
|
1DTEE / DTE Energy Company | Electric Services | 24,080.19 | 2025-10-15 | Quarterly | 1.09 | 116.00 | |||
| 2025-09-15 |
|
ESPE / Espe S.p.A. | 2025-09-17 | Annually | 0.15 | 3.16 | |||||
| 2025-09-15 |
|
1TMO / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 157,077.90 | 2025-10-15 | Quarterly | 0.43 | 415.55 | |||
| 2025-09-15 |
|
1VLY / Valley National Bancorp | National Commercial Banks | 5,098.56 | 2025-10-01 | Quarterly | 0.11 | 9.10 | |||
| 2025-09-15 |
|
1KO / The Coca-Cola Company | Beverages | 246,447.04 | 2025-10-01 | Quarterly | 0.51 | 57.26 | |||
| 2025-09-15 |
|
1MRKX / Merck & Co., Inc. | Pharmaceutical Preparations | 180,182.10 | 2025-10-07 | Quarterly | 0.81 | 71.70 | |||
| 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 |
|
1IRDM / Iridium Communications Inc. | Communications Equipment, Not Elsewhere Classified | 2,199.14 | 2025-09-30 | Quarterly | 0.15 | 20.67 | |||
| 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 |
|
1XEL / Xcel Energy Inc. | Electric and Other Services Combined | 36,648.60 | 2025-10-20 | Quarterly | 0.57 | 61.99 | |||
| 2025-09-15 |
|
1LDOS / Leidos Holdings, Inc. | 19,603.63 | 2025-09-30 | Quarterly | 0.40 | 152.80 | ||||
| 2025-09-15 |
|
1DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 18,478.50 | 2025-09-30 | Quarterly | 0.24 | 29.10 | |||
| 2025-09-15 |
|
1TROW / T. Rowe Price Group, Inc. | Investment Advice | 20,802.54 | 2025-09-29 | Quarterly | 1.27 | 94.60 | |||
| 2025-09-15 |
|
1GILD / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 120,772.08 | 2025-09-29 | Quarterly | 0.79 | 97.24 | |||
| 2025-09-15 |
|
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 |
|
1EMN / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 6,594.11 | 2025-10-07 | Quarterly | 0.83 | 57.44 | |||
| 2025-09-15 |
|
GECCO / Great Elm Capital Corp. - Corporate Bond/Note | Prepackaged Software | 2025-09-30 | Quarterly | 0.37 | 25.25 | ||||
| 2025-09-15 |
|
CNFRZ / Conifer Holdings, Inc. - Preferred Stock | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 0.61 | 19.70 | ||||
| 2025-09-15 |
|
OXLCL / Oxford Lane Capital Corp. - Corporate Bond/Note | 2025-09-30 | Quarterly | 0.42 | 24.08 | |||||
| 2025-09-15 |
|
DTE / DTE Energy Company | Electric Services | 28,047.19 | 2025-10-15 | Quarterly | 1.09 | 135.11 | |||
| 2025-09-15 |
|
DTF / DTF Tax-Free Income 2028 Term Fund Inc. | 79.93 | 2025-09-30 | Monthly | 0.03 | 11.37 | ||||
| 2025-09-15 |
|
JOF / Japan Smaller Capitalization Fund, Inc. | 305.72 | 2025-09-30 | Monthly | 0.09 | 10.82 | ||||
| 2025-09-15 |
|
ACGLN / Arch Capital Group Ltd. - Preferred Stock | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 0.28 | 18.15 | ||||
| 2025-09-15 |
|
ACGLO / Arch Capital Group Ltd. - Preferred Stock | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 0.34 | 21.87 | ||||
| 2025-09-15 |
|
CSWC / Capital Southwest Corporation | 1,265.81 | 2025-09-30 | Monthly | 0.19 | 22.91 | ||||
| 2025-09-15 |
|
CSWC / Capital Southwest Corporation | 1,265.81 | 2025-09-30 | Other/Unknown | 0.06 | 22.91 | ||||
| 2025-09-15 |
|
CRF / Cornerstone Total Return Fund, Inc. | 1,220.90 | 2025-09-30 | Monthly | 0.12 | 7.93 | ||||
| 2025-09-15 |
|
WOR / Worthington Enterprises, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 3,116.24 | 2025-09-29 | Quarterly | 0.19 | 63.26 | |||
| 2025-09-15 |
|
CLM / Cornerstone Strategic Investment Fund, Inc. | 2,327.90 | 2025-09-30 | Monthly | 0.12 | 8.20 | ||||
| 2025-09-15 |
|
SPMA / Sound Point Meridian Capital, Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.17 | 25.15 | |||||
| 2025-09-15 |
|
SPMC / Sound Point Meridian Capital, Inc. | 371.43 | 2025-09-30 | Monthly | 0.25 | 18.28 | ||||
| 2025-09-15 |
|
GROW / U.S. Global Investors, Inc. | Investment Advice | 31.32 | 2025-09-29 | Monthly | 0.01 | 2.41 | |||
| 2025-09-15 |
|
CNNRF / Canadian Net Real Estate Investment Trust | 73.95 | 2025-09-29 | Monthly | 0.03 | 3.59 | ||||
| 2025-09-15 |
|
OXLCG / Oxford Lane Capital Corp. - Preferred Security | 2025-09-30 | Quarterly | 0.50 | 25.33 | |||||
| 2025-09-15 |
|
OXLCI / Oxford Lane Capital Corp. - Preferred Security | 2025-09-30 | Quarterly | 0.55 | 26.06 | |||||
| 2025-09-15 |
|
TMO / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 182,437.92 | 2025-10-15 | Quarterly | 0.43 | 482.41 | |||
| 2025-09-15 |
|
RIV / RiverNorth Opportunities Fund, Inc. | 2025-09-30 | Monthly | 0.13 | 12.49 | |||||
| 2025-09-15 |
|
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc. | 2025-09-30 | Monthly | 0.09 | 14.25 | |||||
| 2025-09-15 |
|
RMM / Rivernorth Managed Duration Municipal Income Fund Inc. | 2025-09-30 | Monthly | 0.09 | 13.77 | |||||
| 2025-09-15 |
|
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc. | 2025-09-30 | Monthly | 0.10 | 14.82 | |||||
| 2025-09-15 |
|
RSF / RiverNorth Capital and Income Fund, Inc. | 2025-09-30 | Monthly | 0.14 | 14.80 | |||||
| 2025-09-15 |
|
RFM / RiverNorth Flexible Municipal Income Fund, Inc. | 2025-09-30 | Monthly | 0.09 | 14.11 | |||||
| 2025-09-15 |
|
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. | 2025-09-30 | Monthly | 0.09 | 12.84 | |||||
| 2025-09-15 |
|
PNNT / PennantPark Investment Corporation | 469.15 | 2025-09-30 | Monthly | 0.08 | 7.18 | ||||
| 2025-09-15 |
|
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 2025-09-30 | Monthly | 0.10 | 8.75 | |||||
| 2025-09-15 |
|
PB / Prosperity Bancshares, Inc. | State Commercial Banks | 6,374.03 | 2025-10-01 | Quarterly | 0.58 | 66.90 | |||
| 2025-09-15 |
|
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund | 285.45 | 2025-10-01 | Monthly | 0.06 | 15.20 | ||||
| 2025-09-15 |
|
VLY / Valley National Bancorp | National Commercial Banks | 6,003.42 | 2025-10-01 | Quarterly | 0.11 | 10.72 | |||
| 2025-09-15 |
|
VLYPN / Valley National Bancorp - Preferred Stock | National Commercial Banks | 2025-09-30 | Quarterly | 0.52 | 26.04 | ||||
| 2025-09-15 |
|
VLYPO / Valley National Bancorp - Preferred Stock | National Commercial Banks | 2025-09-30 | Quarterly | 0.52 | 25.59 | ||||
| 2025-09-15 |
|
VLYPP / Valley National Bancorp - Preferred Stock | National Commercial Banks | 2025-09-30 | Quarterly | 0.54 | 25.77 | ||||
| 2025-09-15 |
|
KO / The Coca-Cola Company | Beverages | 292,155.52 | 2025-10-01 | Quarterly | 0.51 | 67.86 | |||
| 2025-09-15 |
|
3UE / Urban Edge Properties | Real Estate | 2025-09-30 | Quarterly | 0.19 | |||||
| 2025-09-15 |
|
3U6 / UGI Corporation | Gas and Other Services Combined | 6,286.53 | 2025-10-01 | Quarterly | 0.38 | 29.51 | |||
| 2025-09-15 |
|
DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 18,834.10 | 2025-09-30 | Quarterly | 0.24 | 29.19 | |||
| 2025-09-15 |
|
3PS / Pason Systems Inc. | Computer Integrated Systems Design | 563.10 | 2025-09-29 | Quarterly | 0.13 | 7.20 | |||
| 2025-09-15 |
|
FQI / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 46,399.51 | 2025-09-30 | Quarterly | 1.22 | 136.32 | |||
| 2025-09-15 |
|
4CB / Dole plc | Agricultural Production - Crops | 1,082.00 | 2025-10-06 | Quarterly | 0.08 | 11.37 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 20,287.97 | 2025-09-29 | Quarterly | 1.27 | 91.37 | |||
| 2025-09-15 |
|
P5P / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 18,731.44 | 2025-09-29 | Quarterly | 0.71 | 32.24 | |||
| 2025-09-15 |
|
5WJ / Wajax Corporation | 315.31 | 2025-10-02 | Quarterly | 0.35 | 14.30 | ||||
| 2025-09-15 |
|
WN61 / CAR Group Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-27 | Semi-Annually | 0.54 | |||||
| 2025-09-15 |
|
EC8 / CONMED Corporation | Electromedical and Electrotherapeutic Apparatus | 1,442.22 | 2025-10-03 | Quarterly | 0.20 | 46.60 | |||
| 2025-09-15 |
|
885 / MCAN Mortgage Corporation | 518.81 | 2025-09-29 | Quarterly | 0.41 | 13.10 | ||||
| 2025-09-15 |
|
8WF / Jackson Financial Inc. | Life Insurance | 5,563.09 | 2025-09-25 | Quarterly | 0.80 | 79.94 | |||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 122,734.44 | 2025-09-29 | Quarterly | 0.79 | 98.82 | |||
| 2025-09-15 |
|
I5M / Iron Mountain Incorporated | Real Estate Investment Trusts | 23,161.14 | 2025-10-03 | Quarterly | 0.78 | 79.00 | |||
| 2025-09-15 |
|
2IL / Installed Building Products, Inc. | General Building Contractors-residential | 6,410.48 | 2025-09-30 | Quarterly | 0.37 | 228.00 | |||
| 2025-09-15 |
|
E5M / Eagle Materials Inc. | Cement, Hydraulic | 6,516.46 | 2025-10-16 | Quarterly | 0.25 | 200.00 | |||
| 2025-09-15 |
|
ES9 / Empire State Realty Trust, Inc. | Real Estate Investment Trusts | 1,074.90 | 2025-09-30 | Quarterly | 0.04 | 6.35 | |||
| 2025-09-15 |
|
LP1 / Leggett & Platt, Incorporated | Household Furniture | 1,140.31 | 2025-10-15 | Quarterly | 0.05 | 8.56 | |||
| 2025-09-15 |
|
GCZB / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 5.20 | ||||
| 2025-09-15 |
|
74S / Morguard Corporation | 776.03 | 2025-09-29 | Quarterly | 0.20 | 72.50 | ||||
| 2025-09-15 |
|
BCE1 / BCE Inc. | Telephone Communications, Except Radiotelephone | 19,013.67 | 2025-10-15 | Quarterly | 0.44 | 20.39 | |||
| 2025-09-15 |
|
FPB / Banc of California, Inc. | National Commercial Banks | 2,237.40 | 2025-10-01 | Quarterly | 0.10 | 14.20 | |||
| 2025-09-15 |
|
CH5 / Chesapeake Utilities Corporation | Natural Gas Transmission and Distribution | 2,435.68 | 2025-10-06 | Quarterly | 0.68 | 104.00 | |||
| 2025-09-15 |
|
AK1 / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 36,754.01 | 2025-09-30 | Quarterly | 0.31 | 159.14 | |||
| 2025-09-15 |
|
EAC / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 6,640.03 | 2025-10-07 | Quarterly | 0.83 | 57.84 | |||
| 2025-09-15 |
|
SVC / Service Corporation International | Personal Services | 9,324.20 | 2025-09-30 | Quarterly | 0.32 | 66.22 | |||
| 2025-09-15 |
|
GATX / GATX Corporation | Transportation Services | 5,993.37 | 2025-09-30 | Quarterly | 0.61 | 168.08 | |||
| 2025-09-15 |
|
NWE / NorthWestern Energy Group, Inc. | Electric and Other Services Combined | 3,477.83 | 2025-09-30 | Quarterly | 0.66 | 56.65 | |||
| 2025-09-15 |
|
NXRT / NexPoint Residential Trust, Inc. | Real Estate Investment Trusts | 864.93 | 2025-09-30 | Quarterly | 0.51 | 34.10 | |||
| 2025-09-15 |
|
NREF / NexPoint Real Estate Finance, Inc. | Real Estate Investment Trusts | 271.86 | 2025-09-30 | Quarterly | 0.50 | 15.28 | |||
| 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 | 25.88 | 2025-10-01 | Quarterly | 0.81 | 25.88 | ||||
| 2025-09-15 |
|
CBL / CBL & Associates Properties, Inc. | Real Estate Investment Trusts | 989.94 | 2025-09-30 | Quarterly | 0.45 | 32.01 | |||
| 2025-09-15 |
|
BTE / Baytex Energy Corp. | Drilling Oil and Gas Wells | 1,713.35 | 2025-10-01 | Quarterly | 0.02 | 2.23 | |||
| 2025-09-15 |
|
MMI / Marcus & Millichap, Inc. | Real Estate Agents and Managers | 1,266.97 | 2025-10-06 | Semi-Annually | 0.25 | 32.50 | |||
| 2025-09-15 |
|
LDOS / Leidos Holdings, Inc. | 22,961.13 | 2025-09-30 | Quarterly | 0.40 | 179.03 | ||||
| 2025-09-15 |
|
HUN / Huntsman Corporation | Chemicals And Allied Products | 1,944.52 | 2025-09-30 | Quarterly | 0.25 | 11.23 | |||
| 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 | 6,101.78 | 2025-10-08 | Quarterly | 0.11 | 20.54 | |||
| 2025-09-15 |
|
DTM / DT Midstream, Inc. | Natural Gas Transmission | 10,671.28 | 2025-10-15 | Quarterly | 0.82 | 105.04 | |||
| 2025-09-15 |
|
GBDC / Golub Capital BDC, Inc. | 3,905.08 | 2025-09-29 | Quarterly | 0.39 | 14.67 | ||||
| 2025-09-15 |
|
CVE / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 29,407.86 | 2025-09-29 | Quarterly | 0.20 | 16.29 | |||
| 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 | 7,751.93 | 2025-10-01 | Quarterly | 2.75 | 823.98 | |||
| 2025-09-15 |
|
CCI / Crown Castle Inc. | Real Estate Investment Trusts | 41,111.85 | 2025-09-30 | Quarterly | 1.06 | 94.50 | |||
| 2025-09-15 |
|
NTRSO / Northern Trust Corporation - Preferred Stock | State Commercial Banks | 2025-10-01 | Quarterly | 0.29 | 20.70 | ||||
| 2025-09-15 |
|
OCCI / OFS Credit Company, Inc. | 152.42 | 2025-09-30 | Monthly | 0.12 | 5.87 | ||||
| 2025-09-15 |
|
OCCIN / OFS Credit Company, Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.11 | 24.34 | |||||
| 2025-09-15 |
|
OCCIO / OFS Credit Company, Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.13 | 24.96 | |||||
| 2025-09-15 |
|
MRK / Merck & Co., Inc. | Pharmaceutical Preparations | 212,624.93 | 2025-10-07 | Quarterly | 0.81 | 84.61 | |||
| 2025-09-15 |
|
SBCF / Seacoast Banking Corporation of Florida | State Commercial Banks | 2,607.31 | 2025-09-30 | Quarterly | 0.18 | 30.71 | |||
| 2025-09-15 |
|
DPZ / Domino's Pizza, Inc. | Groceries And Related Products | 15,576.17 | 2025-09-30 | Quarterly | 1.74 | 458.97 | |||
| 2025-09-15 |
|
CTBI / Community Trust Bancorp, Inc. | State Commercial Banks | 1,039.79 | 2025-10-01 | Quarterly | 0.53 | 57.52 | |||
| 2025-09-15 |
|
FFIN / First Financial Bankshares, Inc. | State Commercial Banks | 5,159.57 | 2025-10-01 | Quarterly | 0.19 | 36.08 | |||
| 2025-09-15 |
|
OVV / Ovintiv Inc. | Crude Petroleum and Natural Gas | 10,652.65 | 2025-09-29 | Quarterly | 0.30 | 41.45 | |||
| 2025-09-15 |
|
IRDM / Iridium Communications Inc. | Communications Equipment, Not Elsewhere Classified | 2,041.68 | 2025-09-30 | Quarterly | 0.15 | 19.19 | |||
| 2025-09-15 |
|
EFSC / Enterprise Financial Services Corp | State Commercial Banks | 2,249.52 | 2025-09-30 | Quarterly | 0.31 | 60.85 | |||
| 2025-09-15 |
|
RNR / RenaissanceRe Holdings Ltd. | Fire, Marine, and Casualty Insurance | 11,217.29 | 2025-09-30 | Quarterly | 0.40 | 238.33 | |||
| 2025-09-15 |
|
CADE / Cadence Bank | National Commercial Banks | 6,943.66 | 2025-10-01 | Quarterly | 0.28 | 37.27 | |||
| 2025-09-15 |
|
VRSK / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 37,532.03 | 2025-09-30 | Quarterly | 0.45 | 268.66 | |||
| 2025-09-15 |
|
VTS / Vitesse Energy, Inc. | Crude Petroleum and Natural Gas | 1,038.58 | 2025-09-30 | Quarterly | 0.56 | 25.57 | |||
| 2025-09-15 |
|
RRR / Red Rock Resorts, Inc. | Hotels and Motels | 3,594.79 | 2025-09-30 | Quarterly | 0.25 | 60.98 | |||
| 2025-09-15 |
|
WNGRF / George Weston Limited | 18,133.92 | 2025-10-01 | Quarterly | 0.89 | 47.11 | ||||
| 2025-09-15 |
|
CMA / Comerica Incorporated | National Commercial Banks | 8,955.48 | 2025-10-01 | Quarterly | 0.71 | 69.06 | |||
| 2025-09-15 |
|
SAH / Sonic Automotive, Inc. | Automotive Dealers And Gasoline Service Stations | 2,844.36 | 2025-10-15 | Quarterly | 0.38 | 83.29 | |||
| 2025-09-15 |
|
XEL / Xcel Energy Inc. | Electric and Other Services Combined | 42,578.36 | 2025-10-20 | Quarterly | 0.57 | 72.02 | |||
| 2025-09-15 |
|
EXCOF / Exco Technologies Limited | 215.62 | 2025-09-29 | Quarterly | 0.10 | 5.64 | ||||
| 2025-09-15 |
|
SVBT / SVB & T Corporation | 42.17 | 2025-10-15 | Quarterly | 0.23 | 38.29 | ||||
| 2025-09-15 |
|
ARCC / Ares Capital Corporation | Real Estate Investment Trusts | 15,708.50 | 2025-09-30 | Quarterly | 0.48 | 22.24 | |||
| 2025-09-15 |
|
TSLX / Sixth Street Specialty Lending, Inc. | 2,306.06 | 2025-09-30 | Quarterly | 0.46 | 24.49 | ||||
| 2025-09-15 |
|
TRMLF / Tourmaline Oil Corp. | 18,915.98 | 2025-09-29 | Quarterly | 0.50 | 48.90 | ||||
| 2025-09-15 |
|
TPZEF / Topaz Energy Corp. | 2,601.85 | 2025-09-30 | Quarterly | 0.34 | 16.92 | ||||
| 2025-09-15 |
|
TECK / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 19,172.94 | 2025-09-29 | Quarterly | 0.12 | 39.07 | |||
| 2025-09-15 |
|
TCKRF / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 19,172.94 | 2025-09-29 | Quarterly | 0.12 | 48.18 | |||
| 2025-09-15 |
|
HWBK / Hawthorn Bancshares, Inc. | National Commercial Banks | 219.77 | 2025-10-01 | Quarterly | 0.20 | 31.51 | |||
| 2025-09-15 |
|
TN8 / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 155,736.00 | 2025-10-15 | Quarterly | 0.43 | 413.80 | |||
| 2025-09-15 |
|
1780 / Rongzun International Holdings Group Limited | 713.00 | 2025-10-01 | Semi-Annually | 0.04 | 1.15 | ||||
| 2025-09-15 |
|
2189 / Kato (Hong Kong) Holdings Limited | 440.00 | 2025-09-29 | Semi-Annually | 0.02 | 0.44 | ||||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 246,059.68 | 2025-10-01 | Quarterly | 0.51 | 57.17 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 179,176.90 | 2025-10-07 | Quarterly | 0.81 | 71.30 | |||
| 2025-09-15 |
|
VA7A / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 32,215.01 | 2025-09-30 | Quarterly | 0.45 | 230.60 | |||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 122,734.44 | 2025-09-29 | Quarterly | 0.79 | 98.82 | |||
| 2025-09-15 |
|
DGY / DTE Energy Company | Electric Services | 20,343.60 | 2025-10-15 | Quarterly | 1.09 | 98.00 | |||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,087.43 | 2025-09-30 | Monthly | 0.19 | 19.66 | ||||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,087.43 | 2025-09-30 | Other/Unknown | 0.06 | 19.66 | ||||
| 2025-09-15 |
|
WTH / Worthington Enterprises, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2,733.54 | 2025-09-29 | Quarterly | 0.19 | 55.50 | |||
| 2025-09-15 |
|
OHCB / Clas Ohlson AB (publ) | 1,856.63 | 2025-09-19 | Semi-Annually | 3.50 | 29.26 | ||||
| 2025-09-15 |
|
UGL / U.S. Global Investors, Inc. | Investment Advice | 26.89 | 2025-09-29 | Monthly | 0.01 | 2.06 | |||
| 2025-09-15 |
|
TN8 / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 155,736.00 | 2025-10-15 | Quarterly | 0.43 | 413.80 | |||
| 2025-09-15 |
|
VNB / Valley National Bancorp | National Commercial Banks | 5,042.54 | 2025-10-01 | Quarterly | 0.11 | 9.00 | |||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 246,059.68 | 2025-10-01 | Quarterly | 0.51 | 57.17 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 179,176.90 | 2025-10-07 | Quarterly | 0.81 | 71.30 | |||
| 2025-09-15 |
|
SBG1 / Seacoast Banking Corporation of Florida | State Commercial Banks | 2,240.66 | 2025-09-30 | Quarterly | 0.18 | 26.40 | |||
| 2025-09-15 |
|
CCC / The Coca-Cola Company - Depositary Receipt (Common Stock) | Beverages | 2025-10-08 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
EZV / Domino's Pizza, Inc. | Groceries And Related Products | 13,405.20 | 2025-09-30 | Quarterly | 1.74 | 395.00 | |||
| 2025-09-15 |
|
FI6 / First Financial Bankshares, Inc. | State Commercial Banks | 4,490.94 | 2025-10-01 | Quarterly | 0.19 | 31.40 | |||
| 2025-09-15 |
|
47Q / Ovintiv Inc. | Crude Petroleum and Natural Gas | 8,961.59 | 2025-09-29 | Quarterly | 0.30 | 34.87 | |||
| 2025-09-15 |
|
6IC / Iridium Communications Inc. | Communications Equipment, Not Elsewhere Classified | 2,262.98 | 2025-09-30 | Quarterly | 0.15 | 18.26 | |||
| 2025-09-15 |
|
RRJ / RenaissanceRe Holdings Ltd. | Fire, Marine, and Casualty Insurance | 9,663.44 | 2025-09-30 | Quarterly | 0.40 | 202.00 | |||
| 2025-09-15 |
|
BTO0 / Cadence Bank | National Commercial Banks | 5,961.82 | 2025-10-01 | Quarterly | 0.28 | 31.80 | |||
| 2025-09-15 |
|
VA7A / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 32,215.01 | 2025-09-30 | Quarterly | 0.45 | 230.60 | |||
| 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 |
|
WX5 / George Weston Limited | 20,977.05 | 2025-10-01 | Quarterly | 0.89 | 54.50 | ||||
| 2025-09-15 |
|
CA3 / Comerica Incorporated | National Commercial Banks | 4,409.01 | 2025-10-01 | Quarterly | 0.71 | 34.00 | |||
| 2025-09-15 |
|
SA8A / Sonic Automotive, Inc. | Automotive Dealers And Gasoline Service Stations | 2,390.51 | 2025-10-15 | Quarterly | 0.38 | 70.00 | |||
| 2025-09-15 |
|
NRN / Xcel Energy Inc. | Electric and Other Services Combined | 36,412.12 | 2025-10-20 | Quarterly | 0.57 | 61.59 | |||
| 2025-09-15 |
|
3XT / Exco Technologies Limited | 162.09 | 2025-09-29 | Quarterly | 0.10 | 4.24 | ||||
| 2025-09-15 |
|
08T / Tourmaline Oil Corp. | 13,809.83 | 2025-09-29 | Quarterly | 0.50 | 35.38 | ||||
| 2025-09-15 |
|
5XU / Topaz Energy Corp. | 2,306.61 | 2025-09-30 | Quarterly | 0.34 | 15.00 | ||||
| 2025-09-15 |
|
TEKB / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,412.66 | 2025-09-29 | Quarterly | 0.12 | 29.50 | |||
| 2025-09-15 |
|
TPT / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,412.66 | 2025-09-29 | Quarterly | 0.12 | 28.20 | |||
| 2025-09-15 |
|
GAX / GATX Corporation | Transportation Services | 5,061.00 | 2025-09-30 | Quarterly | 0.61 | 142.00 | |||
| 2025-09-15 |
|
5O4 / NexPoint Residential Trust, Inc. | Real Estate Investment Trusts | 745.72 | 2025-09-30 | Quarterly | 0.51 | 29.40 | |||
| 2025-09-15 |
|
I5U / Intact Financial Corporation | 16,050.87 | 2025-09-29 | Quarterly | 1.33 | 90.00 | ||||
| 2025-09-15 |
|
B5X / Baytex Energy Corp. | Drilling Oil and Gas Wells | 1,426.00 | 2025-10-01 | Quarterly | 0.02 | 1.86 | |||
| 2025-09-15 |
|
S6IA / Leidos Holdings, Inc. | 19,353.45 | 2025-09-30 | Quarterly | 0.40 | 152.10 | ||||
| 2025-09-15 |
|
HTR / Huntsman Corporation | Chemicals And Allied Products | 1,634.85 | 2025-09-30 | Quarterly | 0.25 | 9.45 | |||
| 2025-09-15 |
|
CXD / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 24,496.93 | 2025-09-29 | Quarterly | 0.20 | 13.58 | |||
| 2025-09-15 |
|
UG9 / NewMarket Corporation | Industrial Organic Chemicals | 6,483.67 | 2025-10-01 | Quarterly | 2.75 | 700.00 | |||
| 2025-09-15 |
|
8CW / Crown Castle Inc. | Real Estate Investment Trusts | 34,900.05 | 2025-09-30 | Quarterly | 1.06 | 80.23 | |||
| 2025-09-15 |
|
2RC / Credit Corp Group Limited | Real Estate Investment Trusts | 622.81 | 2025-09-26 | Semi-Annually | 0.51 | 9.15 | |||
| 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 |
|
UE / Urban Edge Properties | Real Estate | 2,652.93 | 2025-09-30 | Quarterly | 0.19 | 21.09 | |||
| 2025-09-15 |
|
UGI / UGI Corporation | Gas and Other Services Combined | 7,354.71 | 2025-10-01 | Quarterly | 0.38 | 34.23 | |||
| 2025-09-15 |
|
DVN / Devon Energy Corporation | Crude Petroleum and Natural Gas | 21,786.85 | 2025-09-30 | Quarterly | 0.24 | 34.31 | |||
| 2025-09-15 |
|
PSYTF / Pason Systems Inc. | Computer Integrated Systems Design | 980.74 | 2025-09-29 | Quarterly | 0.13 | 12.54 | |||
| 2025-09-15 |
|
DLR / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 55,783.57 | 2025-09-30 | Quarterly | 1.22 | 163.98 | |||
| 2025-09-15 |
|
DOLE / Dole plc | Agricultural Production - Crops | 1,305.64 | 2025-10-06 | Quarterly | 0.08 | 13.72 | |||
| 2025-09-15 |
|
TROW / T. Rowe Price Group, Inc. | Investment Advice | 23,566.68 | 2025-09-29 | Quarterly | 1.27 | 107.15 | |||
| 2025-09-15 |
|
PBA / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 22,258.11 | 2025-09-29 | Quarterly | 0.71 | 38.29 | |||
| 2025-09-15 |
|
WJXFF / Wajax Corporation | 415.13 | 2025-10-02 | Quarterly | 0.35 | 19.09 | ||||
| 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 |
|
OCSL / Oaktree Specialty Lending Corporation | 1,217.35 | 2025-09-30 | Quarterly | 0.40 | 13.81 | ||||
| 2025-09-15 |
|
CNMD / CONMED Corporation | Electromedical and Electrotherapeutic Apparatus | 1,670.32 | 2025-10-03 | Quarterly | 0.20 | 53.98 | |||
| 2025-09-15 |
|
MAMTF / MCAN Mortgage Corporation | 457.82 | 2025-09-29 | Quarterly | 0.41 | 11.56 | ||||
| 2025-09-15 |
|
JRVR / James River Group Holdings, Ltd. | Fire, Marine, and Casualty Insurance | 242.10 | 2025-09-30 | Quarterly | 0.01 | 5.28 | |||
| 2025-09-15 |
|
JXN / Jackson Financial Inc. | Life Insurance | 6,748.89 | 2025-09-25 | Quarterly | 0.80 | 96.47 | |||
| 2025-09-15 |
|
GILD / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 143,773.92 | 2025-09-29 | Quarterly | 0.79 | 115.76 | |||
| 2025-09-15 |
|
IPAR / Interparfums, Inc. | Perfumes, Cosmetics, and Other Toilet Preparations | 3,724.36 | 2025-09-30 | Quarterly | 0.80 | 115.96 | |||
| 2025-09-15 |
|
IRM / Iron Mountain Incorporated | Real Estate Investment Trusts | 28,538.04 | 2025-10-03 | Quarterly | 0.78 | 96.67 | |||
| 2025-09-15 |
|
KEYUF / Keyera Corp. | 6,127.56 | 2025-09-29 | Quarterly | 0.54 | 26.74 | ||||
| 2025-09-15 |
|
IBP / Installed Building Products, Inc. | General Building Contractors-residential | 7,229.17 | 2025-09-30 | Quarterly | 0.37 | 266.14 | |||
| 2025-09-15 |
|
EXP / Eagle Materials Inc. | Cement, Hydraulic | 7,446.03 | 2025-10-16 | Quarterly | 0.25 | 228.72 | |||
| 2025-09-15 |
|
ESRT / Empire State Realty Trust, Inc. | Real Estate Investment Trusts | 1,286.50 | 2025-09-30 | Quarterly | 0.04 | 7.61 | |||
| 2025-09-15 |
|
LEG / Leggett & Platt, Incorporated | Household Furniture | 1,317.82 | 2025-10-15 | Quarterly | 0.05 | 9.74 | |||
| 2025-09-15 |
|
ECVTF / Economic Investment Trust Limited | 5,760.77 | 2025-09-29 | Quarterly | 0.03 | 106.25 | ||||
| 2025-09-15 |
|
GTN / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 5.85 | ||||
| 2025-09-15 |
|
GTN.A / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 10.00 | ||||
| 2025-09-15 |
|
MRCBF / Morguard Corporation | 869.69 | 2025-09-29 | Quarterly | 0.20 | 81.25 | ||||
| 2025-09-15 |
|
MSBIP / Midland States Bancorp, Inc. - Preferred Stock | State Commercial Banks | 2025-09-30 | Quarterly | 0.48 | 23.84 | ||||
| 2025-09-15 |
|
BCE / BCE Inc. | Telephone Communications, Except Radiotelephone | 22,561.84 | 2025-10-15 | Quarterly | 0.44 | 24.20 | |||
| 2025-09-15 |
|
BANC / Banc of California, Inc. | National Commercial Banks | 2,645.49 | 2025-10-01 | Quarterly | 0.10 | 16.79 | |||
| 2025-09-15 |
|
TDS / Telephone and Data Systems, Inc. | Telephone Communications, Except Radiotelephone | 4,133.94 | 2025-09-30 | Quarterly | 0.04 | 38.56 | |||
| 2025-09-15 |
|
CPK / Chesapeake Utilities Corporation | Natural Gas Transmission and Distribution | 2,909.70 | 2025-10-06 | Quarterly | 0.68 | 124.24 | |||
| 2025-09-15 |
|
AME / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 43,299.25 | 2025-09-30 | Quarterly | 0.31 | 187.48 | |||
| 2025-09-15 |
|
EMN / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 7,760.48 | 2025-10-07 | Quarterly | 0.83 | 67.60 | |||
| 2025-09-15 |
|
SCI / Service Corporation International | Personal Services | 11,188.47 | 2025-09-30 | Quarterly | 0.32 | 79.44 | |||
| 2025-09-15 |
|
DGY / DTE Energy Company | Electric Services | 20,343.60 | 2025-10-15 | Quarterly | 1.09 | 98.00 | |||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,087.43 | 2025-09-30 | Monthly | 0.19 | 19.66 | ||||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,087.43 | 2025-09-30 | Other/Unknown | 0.06 | 19.66 | ||||
| 2025-09-15 |
|
WTH / Worthington Enterprises, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2,733.54 | 2025-09-29 | Quarterly | 0.19 | 55.50 | |||
| 2025-09-15 |
|
OHCB / Clas Ohlson AB (publ) | 1,856.63 | 2025-09-19 | Semi-Annually | 3.50 | 29.26 | ||||
| 2025-09-15 |
|
TN8 / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 155,736.00 | 2025-10-15 | Quarterly | 0.43 | 413.80 | |||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 246,059.68 | 2025-10-01 | Quarterly | 0.51 | 57.17 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 179,176.90 | 2025-10-07 | Quarterly | 0.81 | 71.30 | |||
| 2025-09-15 |
|
CCC / The Coca-Cola Company - Depositary Receipt (Common Stock) | Beverages | 2025-10-08 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
EZV / Domino's Pizza, Inc. | Groceries And Related Products | 13,405.20 | 2025-09-30 | Quarterly | 1.74 | 395.00 | |||
| 2025-09-15 |
|
FI6 / First Financial Bankshares, Inc. | State Commercial Banks | 4,490.94 | 2025-10-01 | Quarterly | 0.19 | 31.40 | |||
| 2025-09-15 |
|
47Q / Ovintiv Inc. | Crude Petroleum and Natural Gas | 8,961.59 | 2025-09-29 | Quarterly | 0.30 | 34.87 | |||
| 2025-09-15 |
|
RRJ / RenaissanceRe Holdings Ltd. | Fire, Marine, and Casualty Insurance | 9,663.44 | 2025-09-30 | Quarterly | 0.40 | 202.00 | |||
| 2025-09-15 |
|
VA7A / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 32,215.01 | 2025-09-30 | Quarterly | 0.45 | 230.60 | |||
| 2025-09-15 |
|
CA3 / Comerica Incorporated | National Commercial Banks | 4,409.01 | 2025-10-01 | Quarterly | 0.71 | 34.00 | |||
| 2025-09-15 |
|
SA8A / Sonic Automotive, Inc. | Automotive Dealers And Gasoline Service Stations | 2,390.51 | 2025-10-15 | Quarterly | 0.38 | 70.00 | |||
| 2025-09-15 |
|
NRN / Xcel Energy Inc. | Electric and Other Services Combined | 36,412.12 | 2025-10-20 | Quarterly | 0.57 | 61.59 | |||
| 2025-09-15 |
|
5XU / Topaz Energy Corp. | 2,306.61 | 2025-09-30 | Quarterly | 0.34 | 15.00 | ||||
| 2025-09-15 |
|
TEKB / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,412.66 | 2025-09-29 | Quarterly | 0.12 | 29.50 | |||
| 2025-09-15 |
|
TPT / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,412.66 | 2025-09-29 | Quarterly | 0.12 | 28.20 | |||
| 2025-09-15 |
|
GAX / GATX Corporation | Transportation Services | 5,061.00 | 2025-09-30 | Quarterly | 0.61 | 142.00 | |||
| 2025-09-15 |
|
I5U / Intact Financial Corporation | 16,050.87 | 2025-09-29 | Quarterly | 1.33 | 90.00 | ||||
| 2025-09-15 |
|
B5X / Baytex Energy Corp. | Drilling Oil and Gas Wells | 1,426.00 | 2025-10-01 | Quarterly | 0.02 | 1.86 | |||
| 2025-09-15 |
|
S6IA / Leidos Holdings, Inc. | 19,353.45 | 2025-09-30 | Quarterly | 0.40 | 152.10 | ||||
| 2025-09-15 |
|
HTR / Huntsman Corporation | Chemicals And Allied Products | 1,634.85 | 2025-09-30 | Quarterly | 0.25 | 9.45 | |||
| 2025-09-15 |
|
CXD / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 24,496.93 | 2025-09-29 | Quarterly | 0.20 | 13.58 | |||
| 2025-09-15 |
|
8CW / Crown Castle Inc. | Real Estate Investment Trusts | 34,900.05 | 2025-09-30 | Quarterly | 1.06 | 80.23 | |||
| 2025-09-15 |
|
2RC / Credit Corp Group Limited | Real Estate Investment Trusts | 622.81 | 2025-09-26 | Semi-Annually | 0.51 | 9.15 | |||
| 2025-09-15 |
|
3UE / Urban Edge Properties | Real Estate | 2025-09-30 | Quarterly | 0.19 | |||||
| 2025-09-15 |
|
3U6 / UGI Corporation | Gas and Other Services Combined | 6,286.53 | 2025-10-01 | Quarterly | 0.38 | 29.51 | |||
| 2025-09-15 |
|
DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 18,834.10 | 2025-09-30 | Quarterly | 0.24 | 29.19 | |||
| 2025-09-15 |
|
FQI / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 46,399.51 | 2025-09-30 | Quarterly | 1.22 | 136.32 | |||
| 2025-09-15 |
|
4CB / Dole plc | Agricultural Production - Crops | 1,082.00 | 2025-10-06 | Quarterly | 0.08 | 11.37 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 20,287.97 | 2025-09-29 | Quarterly | 1.27 | 91.37 | |||
| 2025-09-15 |
|
P5P / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 18,731.44 | 2025-09-29 | Quarterly | 0.71 | 32.24 | |||
| 2025-09-15 |
|
EC8 / CONMED Corporation | Electromedical and Electrotherapeutic Apparatus | 1,442.22 | 2025-10-03 | Quarterly | 0.20 | 46.60 | |||
| 2025-09-15 |
|
8WF / Jackson Financial Inc. | Life Insurance | 5,563.09 | 2025-09-25 | Quarterly | 0.80 | 79.94 | |||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 122,734.44 | 2025-09-29 | Quarterly | 0.79 | 98.82 | |||
| 2025-09-15 |
|
I5M / Iron Mountain Incorporated | Real Estate Investment Trusts | 23,161.14 | 2025-10-03 | Quarterly | 0.78 | 79.00 | |||
| 2025-09-15 |
|
2IL / Installed Building Products, Inc. | General Building Contractors-residential | 6,410.48 | 2025-09-30 | Quarterly | 0.37 | 228.00 | |||
| 2025-09-15 |
|
E5M / Eagle Materials Inc. | Cement, Hydraulic | 6,516.46 | 2025-10-16 | Quarterly | 0.25 | 200.00 | |||
| 2025-09-15 |
|
ES9 / Empire State Realty Trust, Inc. | Real Estate Investment Trusts | 1,074.90 | 2025-09-30 | Quarterly | 0.04 | 6.35 | |||
| 2025-09-15 |
|
LP1 / Leggett & Platt, Incorporated | Household Furniture | 1,140.31 | 2025-10-15 | Quarterly | 0.05 | 8.56 | |||
| 2025-09-15 |
|
GCZB / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 5.20 | ||||
| 2025-09-15 |
|
BCE1 / BCE Inc. | Telephone Communications, Except Radiotelephone | 19,013.67 | 2025-10-15 | Quarterly | 0.44 | 20.39 | |||
| 2025-09-15 |
|
FPB / Banc of California, Inc. | National Commercial Banks | 2,237.40 | 2025-10-01 | Quarterly | 0.10 | 14.20 | |||
| 2025-09-15 |
|
CH5 / Chesapeake Utilities Corporation | Natural Gas Transmission and Distribution | 2,435.68 | 2025-10-06 | Quarterly | 0.68 | 104.00 | |||
| 2025-09-15 |
|
AK1 / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 36,754.01 | 2025-09-30 | Quarterly | 0.31 | 159.14 | |||
| 2025-09-15 |
|
EAC / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 6,640.03 | 2025-10-07 | Quarterly | 0.83 | 57.84 | |||
| 2025-09-15 |
|
SVC / Service Corporation International | Personal Services | 9,324.20 | 2025-09-30 | Quarterly | 0.32 | 66.22 | |||
| 2025-09-15 |
|
DTE1 / DTE Energy Company | Electric Services | 2025-10-15 | Quarterly | 1.09 | |||||
| 2025-09-15 |
|
TMO / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 2025-10-15 | Quarterly | 0.43 | |||||
| 2025-09-15 |
|
KO / The Coca-Cola Company | Beverages | 2025-10-01 | Quarterly | 0.51 | |||||
| 2025-09-15 |
|
MRK / Merck & Co., Inc. | Pharmaceutical Preparations | 2025-10-07 | Quarterly | 0.81 | |||||
| 2025-09-15 |
|
DPZ / Domino's Pizza, Inc. | Groceries And Related Products | 2025-09-30 | Quarterly | 1.74 | |||||
| 2025-09-15 |
|
OVV / Ovintiv Inc. | Crude Petroleum and Natural Gas | 2025-09-29 | Quarterly | 0.30 | |||||
| 2025-09-15 |
|
VRSK / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 2025-09-30 | Quarterly | 0.45 | |||||
| 2025-09-15 |
|
VTS / Vitesse Energy, Inc. | Crude Petroleum and Natural Gas | 2025-09-30 | Quarterly | 0.56 | |||||
| 2025-09-15 |
|
XEL / Xcel Energy Inc. | Electric and Other Services Combined | 2025-10-20 | Quarterly | 0.57 | |||||
| 2025-09-15 |
|
LDOS / Leidos Holdings, Inc. | 2025-09-30 | Quarterly | 0.40 | ||||||
| 2025-09-15 |
|
CCI1 / Crown Castle Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 1.06 | |||||
| 2025-09-15 |
|
DVN / Devon Energy Corporation | Crude Petroleum and Natural Gas | 2025-09-30 | Quarterly | 0.24 | |||||
| 2025-09-15 |
|
DLR / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 1.22 | |||||
| 2025-09-15 |
|
TROW / T. Rowe Price Group, Inc. | Investment Advice | 2025-09-29 | Quarterly | 1.27 | |||||
| 2025-09-15 |
|
CNMD / CONMED Corporation | Electromedical and Electrotherapeutic Apparatus | 2025-10-03 | Quarterly | 0.20 | |||||
| 2025-09-15 |
|
JXN / Jackson Financial Inc. | Life Insurance | 2025-09-25 | Quarterly | 0.80 | |||||
| 2025-09-15 |
|
GILD / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 2025-09-29 | Quarterly | 0.79 | |||||
| 2025-09-15 |
|
IRM1 / Iron Mountain Incorporated | Real Estate Investment Trusts | 2025-10-03 | Quarterly | 0.78 | |||||
| 2025-09-15 |
|
EXP / Eagle Materials Inc. | Cement, Hydraulic | 2025-10-16 | Quarterly | 0.25 | |||||
| 2025-09-15 |
|
AME / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 2025-09-30 | Quarterly | 0.31 | |||||
| 2025-09-15 |
|
EMN / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 2025-10-07 | Quarterly | 0.83 | |||||
| 2025-09-15 |
|
SCI / Service Corporation International | Personal Services | 2025-09-30 | Quarterly | 0.32 | |||||
| 2025-09-15 |
|
TMOF / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 2025-10-15 | Quarterly | 0.43 | 373.70 | ||||
| 2025-09-15 |
|
KO / The Coca-Cola Company | Beverages | 2025-10-01 | Quarterly | 0.51 | 59.49 | ||||
| 2025-09-15 |
|
MRK / Merck & Co., Inc. | Pharmaceutical Preparations | 2025-10-07 | Quarterly | 0.81 | 72.30 | ||||
| 2025-09-15 |
|
DPZ / Domino's Pizza, Inc. | Groceries And Related Products | 2025-09-30 | Quarterly | 1.74 | 402.30 | ||||
| 2025-09-15 |
|
VRSK / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 2025-09-30 | Quarterly | 0.45 | 259.10 | ||||
| 2025-09-15 |
|
XCEL / Xcel Energy Inc. | Electric and Other Services Combined | 2025-10-20 | Quarterly | 0.57 | 58.29 | ||||
| 2025-09-15 |
|
CCIN / Crown Castle Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 1.06 | 88.86 | ||||
| 2025-09-15 |
|
DVN / Devon Energy Corporation | Crude Petroleum and Natural Gas | 2025-09-30 | Quarterly | 0.24 | |||||
| 2025-09-15 |
|
TROW / T. Rowe Price Group, Inc. | Investment Advice | 2025-09-29 | Quarterly | 1.27 | 89.04 | ||||
| 2025-09-15 |
|
GILD / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 2025-09-29 | Quarterly | 0.79 | 97.46 | ||||
| 2025-09-15 |
|
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 |
|
COLA / The Coca-Cola Company - Depositary Receipt (Common Stock) | Beverages | 2025-10-08 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
OVV / Ovintiv Inc. | Crude Petroleum and Natural Gas | 14,571.90 | 2025-09-29 | Quarterly | 0.30 | 56.70 | |||
| 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 |
|
WN / George Weston Limited | 34,179.12 | 2025-10-01 | Quarterly | 0.89 | 88.80 | ||||
| 2025-09-15 |
|
XTC / Exco Technologies Limited | 259.96 | 2025-09-29 | Quarterly | 0.10 | 6.80 | ||||
| 2025-09-15 |
|
TOU / Tourmaline Oil Corp. | 22,397.45 | 2025-09-29 | Quarterly | 0.50 | 57.90 | ||||
| 2025-09-15 |
|
TPZ / Topaz Energy Corp. | 3,845.88 | 2025-09-30 | Quarterly | 0.34 | 25.12 | ||||
| 2025-09-15 |
|
TECK.B / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 26,406.88 | 2025-09-29 | Quarterly | 0.12 | 54.09 | |||
| 2025-09-15 |
|
TECK.A / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 26,406.88 | 2025-09-29 | Quarterly | 0.12 | 49.13 | |||
| 2025-09-15 |
|
IFC / Intact Financial Corporation | 49,509.80 | 2025-09-29 | Quarterly | 1.33 | 277.88 | ||||
| 2025-09-15 |
|
MRK / Merck & Co., Inc. - Depositary Receipt (Common Stock) | Pharmaceutical Preparations | 2025-10-15 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
BTE / Baytex Energy Corp. | Drilling Oil and Gas Wells | 2,328.00 | 2025-10-01 | Quarterly | 0.02 | 3.03 | |||
| 2025-09-15 |
|
CVE / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 39,908.09 | 2025-09-29 | Quarterly | 0.20 | 22.12 | |||
| 2025-09-15 |
|
PSI / Pason Systems Inc. | Computer Integrated Systems Design | 903.31 | 2025-09-29 | Quarterly | 0.13 | 11.55 | |||
| 2025-09-15 |
|
PPL / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 30,851.10 | 2025-09-29 | Quarterly | 0.71 | 53.10 | |||
| 2025-09-15 |
|
WJX / Wajax Corporation | 516.24 | 2025-10-02 | Quarterly | 0.35 | 23.74 | ||||
| 2025-09-15 |
|
MKP / MCAN Mortgage Corporation | 876.44 | 2025-09-29 | Quarterly | 0.41 | 21.95 | ||||
| 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 |
|
KEY / Keyera Corp. | 10,197.33 | 2025-09-29 | Quarterly | 0.54 | 44.50 | ||||
| 2025-09-15 |
|
KEY.R / Keyera Corp. - Equity Right | 2025-09-29 | Quarterly | 0.54 | ||||||
| 2025-09-15 |
|
MRC / Morguard Corporation | 1,233.73 | 2025-09-29 | Quarterly | 0.20 | 115.26 | ||||
| 2025-09-15 |
|
BCE / BCE Inc. | Telephone Communications, Except Radiotelephone | 31,285.38 | 2025-10-15 | Quarterly | 0.44 | 33.55 | |||
| 2025-09-15 |
|
DDEVPLSTIK / Ddev Plastiks Industries Limited | 2025-10-22 | Semi-Annually | 1.75 | ||||||
| 2025-09-15 |
|
SUPERHOUSE / Superhouse Limited | 2,014.23 | 2025-10-06 | Annually | 0.80 | 147.45 | ||||
| 2025-09-15 |
|
POLYPLEX / Polyplex Corporation Limited | 32,018.49 | 2025-10-15 | Semi-Annually | 4.50 | 1,019.75 | ||||
| 2025-09-15 |
|
DOMS / DOMS Industries Limited | 108,610.34 | 2025-10-22 | Annually | 3.15 | 1,790.00 | ||||
| 2025-09-15 |
|
INTERARCH / Interarch Building Solutions Limited | 2025-10-25 | Annually | 12.50 | ||||||
| 2025-09-15 |
|
LAMBODHARA / Lambodhara Textiles Limited | 1,321.16 | 2025-10-22 | Annually | 0.50 | 127.50 | ||||
| 2025-09-15 |
|
LANDMARK / Landmark Cars Limited | 26,305.58 | 2025-10-22 | Annually | 0.50 | 635.75 | ||||
| 2025-09-15 |
|
KNRCON / KNR Constructions Limited | 56,250.21 | 2025-10-25 | Annually | 0.25 | 196.80 | ||||
| 2025-09-15 |
|
ALICON / Alicon Castalloy Limited | 13,660.49 | 2025-10-19 | Semi-Annually | 3.00 | 843.30 | ||||
| 2025-09-15 |
|
DGY / DTE Energy Company | Electric Services | 20,343.60 | 2025-10-15 | Quarterly | 1.09 | 98.00 | |||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,087.43 | 2025-09-30 | Monthly | 0.19 | 19.66 | ||||
| 2025-09-15 |
|
SFW / Capital Southwest Corporation | 1,087.43 | 2025-09-30 | Other/Unknown | 0.06 | 19.66 | ||||
| 2025-09-15 |
|
WTH / Worthington Enterprises, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2,733.54 | 2025-09-29 | Quarterly | 0.19 | 55.50 | |||
| 2025-09-15 |
|
OHCB / Clas Ohlson AB (publ) | 1,856.63 | 2025-09-19 | Semi-Annually | 3.50 | 29.26 | ||||
| 2025-09-15 |
|
UGL / U.S. Global Investors, Inc. | Investment Advice | 26.89 | 2025-09-29 | Monthly | 0.01 | 2.06 | |||
| 2025-09-15 |
|
TN8 / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 155,736.00 | 2025-10-15 | Quarterly | 0.43 | 413.80 | |||
| 2025-09-15 |
|
PL8 / Plato Income Maximiser Limited | 1,059.32 | 2025-09-30 | Monthly | 0.01 | 1.42 | ||||
| 2025-09-15 |
|
CCP / Credit Corp Group Limited | Real Estate Investment Trusts | 1,119.02 | 2025-09-26 | Semi-Annually | 0.51 | 16.44 | |||
| 2025-09-15 |
|
WHI / Whitefield Income Limited | 227.63 | 2025-09-30 | Other/Unknown | 0.01 | 1.42 | ||||
| 2025-09-15 |
|
KOCO / The Coca-Cola Company | Beverages | 2025-10-01 | Quarterly | 0.51 | |||||
| 2025-09-15 |
|
08T / Tourmaline Oil Corp. | 13,809.83 | 2025-09-29 | Quarterly | 0.50 | 35.38 | ||||
| 2025-09-15 |
|
5XU / Topaz Energy Corp. | 2,306.61 | 2025-09-30 | Quarterly | 0.34 | 15.00 | ||||
| 2025-09-15 |
|
TEKB / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,412.66 | 2025-09-29 | Quarterly | 0.12 | 29.50 | |||
| 2025-09-15 |
|
TPT / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,412.66 | 2025-09-29 | Quarterly | 0.12 | 28.20 | |||
| 2025-09-15 |
|
GAX / GATX Corporation | Transportation Services | 5,061.00 | 2025-09-30 | Quarterly | 0.61 | 142.00 | |||
| 2025-09-15 |
|
NWZA / NorthWestern Energy Group, Inc. | Electric and Other Services Combined | 3,007.66 | 2025-09-30 | Quarterly | 0.66 | 49.00 | |||
| 2025-09-15 |
|
5O4 / NexPoint Residential Trust, Inc. | Real Estate Investment Trusts | 745.72 | 2025-09-30 | Quarterly | 0.51 | 29.40 | |||
| 2025-09-15 |
|
I5U / Intact Financial Corporation | 16,050.87 | 2025-09-29 | Quarterly | 1.33 | 90.00 | ||||
| 2025-09-15 |
|
6MK0 / Merck & Co., Inc. - Depositary Receipt (Common Stock) | Pharmaceutical Preparations | 2025-10-15 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
CAZ0 / CBL & Associates Properties, Inc. | Real Estate Investment Trusts | 835.26 | 2025-09-30 | Quarterly | 0.45 | 27.20 | |||
| 2025-09-15 |
|
B5X / Baytex Energy Corp. | Drilling Oil and Gas Wells | 1,426.00 | 2025-10-01 | Quarterly | 0.02 | 1.86 | |||
| 2025-09-15 |
|
M6M / Marcus & Millichap, Inc. | Real Estate Agents and Managers | 1,099.34 | 2025-10-06 | Semi-Annually | 0.25 | 28.20 | |||
| 2025-09-15 |
|
S6IA / Leidos Holdings, Inc. | 19,353.45 | 2025-09-30 | Quarterly | 0.40 | 152.10 | ||||
| 2025-09-15 |
|
HTR / Huntsman Corporation | Chemicals And Allied Products | 1,634.85 | 2025-09-30 | Quarterly | 0.25 | 9.45 | |||
| 2025-09-15 |
|
4W8 / Graphic Packaging Holding Company | Paperboard Containers And Boxes | 5,421.49 | 2025-10-08 | Quarterly | 0.11 | 17.48 | |||
| 2025-09-15 |
|
CXD / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 24,496.93 | 2025-09-29 | Quarterly | 0.20 | 13.58 | |||
| 2025-09-15 |
|
UG9 / NewMarket Corporation | Industrial Organic Chemicals | 6,483.67 | 2025-10-01 | Quarterly | 2.75 | 700.00 | |||
| 2025-09-15 |
|
8CW / Crown Castle Inc. | Real Estate Investment Trusts | 34,900.05 | 2025-09-30 | Quarterly | 1.06 | 80.23 | |||
| 2025-09-15 |
|
2RC / Credit Corp Group Limited | Real Estate Investment Trusts | 622.81 | 2025-09-26 | Semi-Annually | 0.51 | 9.15 | |||
| 2025-09-15 |
|
3UE / Urban Edge Properties | Real Estate | 2025-09-30 | Quarterly | 0.19 | |||||
| 2025-09-15 |
|
3U6 / UGI Corporation | Gas and Other Services Combined | 6,286.53 | 2025-10-01 | Quarterly | 0.38 | 29.51 | |||
| 2025-09-15 |
|
DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 18,834.10 | 2025-09-30 | Quarterly | 0.24 | 29.19 | |||
| 2025-09-15 |
|
3PS / Pason Systems Inc. | Computer Integrated Systems Design | 563.10 | 2025-09-29 | Quarterly | 0.13 | 7.20 | |||
| 2025-09-15 |
|
FQI / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 46,399.51 | 2025-09-30 | Quarterly | 1.22 | 136.32 | |||
| 2025-09-15 |
|
4CB / Dole plc | Agricultural Production - Crops | 1,082.00 | 2025-10-06 | Quarterly | 0.08 | 11.37 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 20,287.97 | 2025-09-29 | Quarterly | 1.27 | 91.37 | |||
| 2025-09-15 |
|
P5P / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 18,731.44 | 2025-09-29 | Quarterly | 0.71 | 32.24 | |||
| 2025-09-15 |
|
5WJ / Wajax Corporation | 315.31 | 2025-10-02 | Quarterly | 0.35 | 14.30 | ||||
| 2025-09-15 |
|
WN61 / CAR Group Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-27 | Semi-Annually | 0.54 | |||||
| 2025-09-15 |
|
EC8 / CONMED Corporation | Electromedical and Electrotherapeutic Apparatus | 1,442.22 | 2025-10-03 | Quarterly | 0.20 | 46.60 | |||
| 2025-09-15 |
|
885 / MCAN Mortgage Corporation | 518.81 | 2025-09-29 | Quarterly | 0.41 | 13.10 | ||||
| 2025-09-15 |
|
8WF / Jackson Financial Inc. | Life Insurance | 5,563.09 | 2025-09-25 | Quarterly | 0.80 | 79.94 | |||
| 2025-09-15 |
|
GIS0 / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | Biological Products, Except Diagnostic Substances (Biotech) | 2025-10-07 | Quarterly | 0.16 | |||||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 122,734.44 | 2025-09-29 | Quarterly | 0.79 | 98.82 | |||
| 2025-09-15 |
|
JF1 / Interparfums, Inc. | Perfumes, Cosmetics, and Other Toilet Preparations | 3,003.00 | 2025-09-30 | Quarterly | 0.80 | 93.50 | |||
| 2025-09-15 |
|
I5M / Iron Mountain Incorporated | Real Estate Investment Trusts | 23,161.14 | 2025-10-03 | Quarterly | 0.78 | 79.00 | |||
| 2025-09-15 |
|
K2Y / Keyera Corp. | 6,214.64 | 2025-09-29 | Quarterly | 0.54 | 27.12 | ||||
| 2025-09-15 |
|
2IL / Installed Building Products, Inc. | General Building Contractors-residential | 6,410.48 | 2025-09-30 | Quarterly | 0.37 | 228.00 | |||
| 2025-09-15 |
|
E5M / Eagle Materials Inc. | Cement, Hydraulic | 6,516.46 | 2025-10-16 | Quarterly | 0.25 | 200.00 | |||
| 2025-09-15 |
|
ES9 / Empire State Realty Trust, Inc. | Real Estate Investment Trusts | 1,074.90 | 2025-09-30 | Quarterly | 0.04 | 6.35 | |||
| 2025-09-15 |
|
LP1 / Leggett & Platt, Incorporated | Household Furniture | 1,140.31 | 2025-10-15 | Quarterly | 0.05 | 8.56 | |||
| 2025-09-15 |
|
GCZB / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 5.20 | ||||
| 2025-09-15 |
|
GCZA / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 8.55 | ||||
| 2025-09-15 |
|
74S / Morguard Corporation | 776.03 | 2025-09-29 | Quarterly | 0.20 | 72.50 | ||||
| 2025-09-15 |
|
BCE1 / BCE Inc. | Telephone Communications, Except Radiotelephone | 19,013.67 | 2025-10-15 | Quarterly | 0.44 | 20.39 | |||
| 2025-09-15 |
|
FPB / Banc of California, Inc. | National Commercial Banks | 2,237.40 | 2025-10-01 | Quarterly | 0.10 | 14.20 | |||
| 2025-09-15 |
|
CH5 / Chesapeake Utilities Corporation | Natural Gas Transmission and Distribution | 2,435.68 | 2025-10-06 | Quarterly | 0.68 | 104.00 | |||
| 2025-09-15 |
|
AK1 / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 36,754.01 | 2025-09-30 | Quarterly | 0.31 | 159.14 | |||
| 2025-09-15 |
|
EAC / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 6,640.03 | 2025-10-07 | Quarterly | 0.83 | 57.84 | |||
| 2025-09-15 |
|
SVC / Service Corporation International | Personal Services | 9,324.20 | 2025-09-30 | Quarterly | 0.32 | 66.22 | |||
| 2025-09-15 |
|
COLA / The Coca-Cola Company | Beverages | 1,064,594.40 | 2025-10-01 | Quarterly | 0.51 | 247.35 | |||
| 2025-09-15 |
|
0I6Q / DTE Energy Company | Electric Services | 27,966.64 | 2025-10-15 | Quarterly | 1.09 | 135.41 | |||
| 2025-09-15 |
|
0GQE / Clas Ohlson AB (publ) | 20,818.86 | 2025-09-19 | Semi-Annually | 3.50 | 327.30 | ||||
| 2025-09-15 |
|
0LHX / U.S. Global Investors, Inc. | Investment Advice | 85.88 | 2025-09-29 | Monthly | 0.01 | 6.58 | |||
| 2025-09-15 |
|
0R0H / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 182,453.04 | 2025-10-15 | Quarterly | 0.43 | 484.15 | |||
| 2025-09-15 |
|
0QZK / The Coca-Cola Company | Beverages | 289,664.36 | 2025-10-01 | Quarterly | 0.51 | 68.02 | |||
| 2025-09-15 |
|
0QAH / Merck & Co., Inc. | Pharmaceutical Preparations | 209,948.58 | 2025-10-07 | Quarterly | 0.81 | 84.42 | |||
| 2025-09-15 |
|
0A7E / Domino's Pizza, Inc. | Groceries And Related Products | 2025-09-30 | Quarterly | 1.74 | |||||
| 2025-09-15 |
|
0JDO / Iridium Communications Inc. | Communications Equipment, Not Elsewhere Classified | 2025-09-30 | Quarterly | 0.15 | |||||
| 2025-09-15 |
|
0LP3 / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 34,367.80 | 2025-09-30 | Quarterly | 0.45 | 246.01 | |||
| 2025-09-15 |
|
0I1P / Comerica Incorporated | National Commercial Banks | 8,750.98 | 2025-10-01 | Quarterly | 0.71 | 68.91 | |||
| 2025-09-15 |
|
0M1R / Xcel Energy Inc. | Electric and Other Services Combined | 42,547.79 | 2025-10-20 | Quarterly | 0.57 | 71.73 | |||
| 2025-09-15 |
|
0HHP / Ares Capital Corporation | Real Estate Investment Trusts | 15,827.67 | 2025-09-30 | Quarterly | 0.48 | 22.35 | |||
| 2025-09-15 |
|
0HQK / CBL & Associates Properties, Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.45 | |||||
| 2025-09-15 |
|
0IZ6 / Golub Capital BDC, Inc. | 4,179.13 | 2025-09-29 | Quarterly | 0.39 | 15.69 | ||||
| 2025-09-15 |
|
0I4W / Crown Castle Inc. | Real Estate Investment Trusts | 40,170.07 | 2025-09-30 | Quarterly | 1.06 | 93.74 | |||
| 2025-09-15 |
|
0I8W / Devon Energy Corporation | Crude Petroleum and Natural Gas | 21,897.97 | 2025-09-30 | Quarterly | 0.24 | 34.96 | |||
| 2025-09-15 |
|
0I9F / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 54,636.51 | 2025-09-30 | Quarterly | 1.22 | 161.70 | |||
| 2025-09-15 |
|
0KNY / T. Rowe Price Group, Inc. | Investment Advice | 23,977.46 | 2025-09-29 | Quarterly | 1.27 | 108.50 | |||
| 2025-09-15 |
|
0JKF / Jackson Financial Inc. | Life Insurance | 1,818.92 | 2025-09-25 | Quarterly | 0.80 | 26.00 | |||
| 2025-09-15 |
|
0QYQ / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 142,457.40 | 2025-09-29 | Quarterly | 0.79 | 114.10 | |||
| 2025-09-15 |
|
0JDP / Iron Mountain Incorporated | Real Estate Investment Trusts | 27,138.45 | 2025-10-03 | Quarterly | 0.78 | 93.37 | |||
| 2025-09-15 |
|
0JTT / Leggett & Platt, Incorporated | Household Furniture | 1,328.81 | 2025-10-15 | Quarterly | 0.05 | 9.87 | |||
| 2025-09-15 |
|
0HF7 / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 43,502.56 | 2025-09-30 | Quarterly | 0.31 | 186.46 | |||
| 2025-09-15 |
|
0IF3 / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 7,848.30 | 2025-10-07 | Quarterly | 0.83 | 67.22 | |||
| 2025-09-15 |
|
NET.UN / Canadian Net Real Estate Investment Trust | 115.55 | 2025-09-29 | Monthly | 0.03 | 5.59 | ||||
| 2025-09-15 |
|
CLAS B / Clas Ohlson AB (publ) | 20,825.21 | 2025-09-19 | Semi-Annually | 3.50 | 328.20 | ||||
| 2025-09-15 |
|
PPY / Prosperity Bancshares, Inc. | State Commercial Banks | 5,526.07 | 2025-10-01 | Quarterly | 0.58 | 58.00 | |||
| 2025-09-15 |
|
VNB / Valley National Bancorp | National Commercial Banks | 5,042.54 | 2025-10-01 | Quarterly | 0.11 | 9.00 | |||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 246,059.68 | 2025-10-01 | Quarterly | 0.51 | 57.17 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 179,176.90 | 2025-10-07 | Quarterly | 0.81 | 71.30 | |||
| 2025-09-15 |
|
CCC / The Coca-Cola Company - Depositary Receipt (Common Stock) | Beverages | 2025-10-08 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
EZV / Domino's Pizza, Inc. | Groceries And Related Products | 13,405.20 | 2025-09-30 | Quarterly | 1.74 | 395.00 | |||
| 2025-09-15 |
|
FI6 / First Financial Bankshares, Inc. | State Commercial Banks | 4,490.94 | 2025-10-01 | Quarterly | 0.19 | 31.40 | |||
| 2025-09-15 |
|
47Q / Ovintiv Inc. | Crude Petroleum and Natural Gas | 8,961.59 | 2025-09-29 | Quarterly | 0.30 | 34.87 | |||
| 2025-09-15 |
|
6IC / Iridium Communications Inc. | Communications Equipment, Not Elsewhere Classified | 2,262.98 | 2025-09-30 | Quarterly | 0.15 | 18.26 | |||
| 2025-09-15 |
|
GV9 / Enterprise Financial Services Corp | State Commercial Banks | 1,884.45 | 2025-09-30 | Quarterly | 0.31 | 51.50 | |||
| 2025-09-15 |
|
RRJ / RenaissanceRe Holdings Ltd. | Fire, Marine, and Casualty Insurance | 9,663.44 | 2025-09-30 | Quarterly | 0.40 | 202.00 | |||
| 2025-09-15 |
|
BTO0 / Cadence Bank | National Commercial Banks | 5,961.82 | 2025-10-01 | Quarterly | 0.28 | 31.80 | |||
| 2025-09-15 |
|
VA7A / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 32,215.01 | 2025-09-30 | Quarterly | 0.45 | 230.60 | |||
| 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 |
|
RRK / Red Rock Resorts, Inc. | Hotels and Motels | 3,124.88 | 2025-09-30 | Quarterly | 0.25 | 51.50 | |||
| 2025-09-15 |
|
WX5 / George Weston Limited | 20,977.05 | 2025-10-01 | Quarterly | 0.89 | 54.50 | ||||
| 2025-09-15 |
|
CA3 / Comerica Incorporated | National Commercial Banks | 4,409.01 | 2025-10-01 | Quarterly | 0.71 | 34.00 | |||
| 2025-09-15 |
|
SA8A / Sonic Automotive, Inc. | Automotive Dealers And Gasoline Service Stations | 2,390.51 | 2025-10-15 | Quarterly | 0.38 | 70.00 | |||
| 2025-09-15 |
|
NRN / Xcel Energy Inc. | Electric and Other Services Combined | 36,412.12 | 2025-10-20 | Quarterly | 0.57 | 61.59 | |||
| 2025-09-15 |
|
3XT / Exco Technologies Limited | 162.09 | 2025-09-29 | Quarterly | 0.10 | 4.24 | ||||
| 2025-09-15 |
|
543547 / Ddev Plastiks Industries Limited | 28,160.40 | 2025-10-22 | Semi-Annually | 1.75 | 272.15 | ||||
| 2025-09-15 |
|
523283 / Superhouse Limited | 2,057.93 | 2025-10-06 | Annually | 0.80 | 153.05 | ||||
| 2025-09-15 |
|
524051 / Polyplex Corporation Limited | 39,433.22 | 2025-10-15 | Semi-Annually | 4.50 | 1,255.90 | ||||
| 2025-09-15 |
|
544045 / DOMS Industries Limited | 169,520.10 | 2025-10-22 | Annually | 3.15 | 2,793.85 | ||||
| 2025-09-15 |
|
590075 / Lambodhara Textiles Limited | 1,349.13 | 2025-10-22 | Annually | 0.50 | 130.20 | ||||
| 2025-09-15 |
|
543714 / Landmark Cars Limited | 16,600.55 | 2025-10-22 | Annually | 0.50 | 401.20 | ||||
| 2025-09-15 |
|
532942 / KNR Constructions Limited | 61,282.08 | 2025-10-25 | Annually | 0.25 | 218.00 | ||||
| 2025-09-15 |
|
539018 / Beekay Steel Industries Limited | 10,611.44 | 2025-10-22 | Annually | 1.00 | 564.90 | ||||
| 2025-09-15 |
|
531147 / Alicon Castalloy Limited | 10,987.93 | 2025-10-19 | Semi-Annually | 3.00 | 673.65 | ||||
| 2025-09-15 |
|
DGY / DTE Energy Company | Electric Services | 20,343.60 | 2025-10-15 | Quarterly | 1.09 | 98.00 | |||
| 2025-09-15 |
|
WTH / Worthington Enterprises, Inc. | Steel Works, Blast Furnaces, And Rolling And Finishing Mills | 2,733.54 | 2025-09-29 | Quarterly | 0.19 | 55.50 | |||
| 2025-09-15 |
|
OHCB / Clas Ohlson AB (publ) | 1,856.63 | 2025-09-19 | Semi-Annually | 3.50 | 29.26 | ||||
| 2025-09-15 |
|
UGL / U.S. Global Investors, Inc. | Investment Advice | 26.89 | 2025-09-29 | Monthly | 0.01 | 2.06 | |||
| 2025-09-15 |
|
TN8 / Thermo Fisher Scientific Inc. | Measuring and Controlling Devices, Not Elsewhere Classified | 155,736.00 | 2025-10-15 | Quarterly | 0.43 | 413.80 | |||
| 2025-09-15 |
|
VNB / Valley National Bancorp | National Commercial Banks | 5,042.54 | 2025-10-01 | Quarterly | 0.11 | 9.00 | |||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 246,059.68 | 2025-10-01 | Quarterly | 0.51 | 57.17 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 179,176.90 | 2025-10-07 | Quarterly | 0.81 | 71.30 | |||
| 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 |
|
EZV / Domino's Pizza, Inc. | Groceries And Related Products | 13,405.20 | 2025-09-30 | Quarterly | 1.74 | 395.00 | |||
| 2025-09-15 |
|
FI6 / First Financial Bankshares, Inc. | State Commercial Banks | 4,490.94 | 2025-10-01 | Quarterly | 0.19 | 31.40 | |||
| 2025-09-15 |
|
47Q / Ovintiv Inc. | Crude Petroleum and Natural Gas | 8,961.59 | 2025-09-29 | Quarterly | 0.30 | 34.87 | |||
| 2025-09-15 |
|
6IC / Iridium Communications Inc. | Communications Equipment, Not Elsewhere Classified | 2,262.98 | 2025-09-30 | Quarterly | 0.15 | 18.26 | |||
| 2025-09-15 |
|
RRJ / RenaissanceRe Holdings Ltd. | Fire, Marine, and Casualty Insurance | 9,663.44 | 2025-09-30 | Quarterly | 0.40 | 202.00 | |||
| 2025-09-15 |
|
VA7A / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 32,215.01 | 2025-09-30 | Quarterly | 0.45 | 230.60 | |||
| 2025-09-15 |
|
RRK / Red Rock Resorts, Inc. | Hotels and Motels | 3,124.88 | 2025-09-30 | Quarterly | 0.25 | 51.50 | |||
| 2025-09-15 |
|
WX5 / George Weston Limited | 20,977.05 | 2025-10-01 | Quarterly | 0.89 | 54.50 | ||||
| 2025-09-15 |
|
CA3 / Comerica Incorporated | National Commercial Banks | 4,409.01 | 2025-10-01 | Quarterly | 0.71 | 34.00 | |||
| 2025-09-15 |
|
SA8A / Sonic Automotive, Inc. | Automotive Dealers And Gasoline Service Stations | 2,390.51 | 2025-10-15 | Quarterly | 0.38 | 70.00 | |||
| 2025-09-15 |
|
NRN / Xcel Energy Inc. | Electric and Other Services Combined | 36,412.12 | 2025-10-20 | Quarterly | 0.57 | 61.59 | |||
| 2025-09-15 |
|
08T / Tourmaline Oil Corp. | 13,809.83 | 2025-09-29 | Quarterly | 0.50 | 35.38 | ||||
| 2025-09-15 |
|
5XU / Topaz Energy Corp. | 2,306.61 | 2025-09-30 | Quarterly | 0.34 | 15.00 | ||||
| 2025-09-15 |
|
TEKB / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,412.66 | 2025-09-29 | Quarterly | 0.12 | 29.50 | |||
| 2025-09-15 |
|
TPT / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 14,412.66 | 2025-09-29 | Quarterly | 0.12 | 28.20 | |||
| 2025-09-15 |
|
GAX / GATX Corporation | Transportation Services | 5,061.00 | 2025-09-30 | Quarterly | 0.61 | 142.00 | |||
| 2025-09-15 |
|
5O4 / NexPoint Residential Trust, Inc. | Real Estate Investment Trusts | 745.72 | 2025-09-30 | Quarterly | 0.51 | 29.40 | |||
| 2025-09-15 |
|
I5U / Intact Financial Corporation | 16,050.87 | 2025-09-29 | Quarterly | 1.33 | 90.00 | ||||
| 2025-09-15 |
|
CAZ0 / CBL & Associates Properties, Inc. | Real Estate Investment Trusts | 835.26 | 2025-09-30 | Quarterly | 0.45 | 27.20 | |||
| 2025-09-15 |
|
B5X / Baytex Energy Corp. | Drilling Oil and Gas Wells | 1,426.00 | 2025-10-01 | Quarterly | 0.02 | 1.86 | |||
| 2025-09-15 |
|
S6IA / Leidos Holdings, Inc. | 19,353.45 | 2025-09-30 | Quarterly | 0.40 | 152.10 | ||||
| 2025-09-15 |
|
HTR / Huntsman Corporation | Chemicals And Allied Products | 1,634.85 | 2025-09-30 | Quarterly | 0.25 | 9.45 | |||
| 2025-09-15 |
|
4W8 / Graphic Packaging Holding Company | Paperboard Containers And Boxes | 5,421.49 | 2025-10-08 | Quarterly | 0.11 | 17.48 | |||
| 2025-09-15 |
|
CXD / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 24,496.93 | 2025-09-29 | Quarterly | 0.20 | 13.58 | |||
| 2025-09-15 |
|
UG9 / NewMarket Corporation | Industrial Organic Chemicals | 6,483.67 | 2025-10-01 | Quarterly | 2.75 | 700.00 | |||
| 2025-09-15 |
|
8CW / Crown Castle Inc. | Real Estate Investment Trusts | 34,900.05 | 2025-09-30 | Quarterly | 1.06 | 80.23 | |||
| 2025-09-15 |
|
2RC / Credit Corp Group Limited | Real Estate Investment Trusts | 622.81 | 2025-09-26 | Semi-Annually | 0.51 | 9.15 | |||
| 2025-09-15 |
|
3U6 / UGI Corporation | Gas and Other Services Combined | 6,286.53 | 2025-10-01 | Quarterly | 0.38 | 29.51 | |||
| 2025-09-15 |
|
DY6 / Devon Energy Corporation | Crude Petroleum and Natural Gas | 18,834.10 | 2025-09-30 | Quarterly | 0.24 | 29.19 | |||
| 2025-09-15 |
|
FQI / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 46,399.51 | 2025-09-30 | Quarterly | 1.22 | 136.32 | |||
| 2025-09-15 |
|
4CB / Dole plc | Agricultural Production - Crops | 1,082.00 | 2025-10-06 | Quarterly | 0.08 | 11.37 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 20,287.97 | 2025-09-29 | Quarterly | 1.27 | 91.37 | |||
| 2025-09-15 |
|
P5P / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 18,731.44 | 2025-09-29 | Quarterly | 0.71 | 32.24 | |||
| 2025-09-15 |
|
EC8 / CONMED Corporation | Electromedical and Electrotherapeutic Apparatus | 1,442.22 | 2025-10-03 | Quarterly | 0.20 | 46.60 | |||
| 2025-09-15 |
|
885 / MCAN Mortgage Corporation | 518.81 | 2025-09-29 | Quarterly | 0.41 | 13.10 | ||||
| 2025-09-15 |
|
8WF / Jackson Financial Inc. | Life Insurance | 5,563.09 | 2025-09-25 | Quarterly | 0.80 | 79.94 | |||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 122,734.44 | 2025-09-29 | Quarterly | 0.79 | 98.82 | |||
| 2025-09-15 |
|
I5M / Iron Mountain Incorporated | Real Estate Investment Trusts | 23,161.14 | 2025-10-03 | Quarterly | 0.78 | 79.00 | |||
| 2025-09-15 |
|
2IL / Installed Building Products, Inc. | General Building Contractors-residential | 6,410.48 | 2025-09-30 | Quarterly | 0.37 | 228.00 | |||
| 2025-09-15 |
|
E5M / Eagle Materials Inc. | Cement, Hydraulic | 6,516.46 | 2025-10-16 | Quarterly | 0.25 | 200.00 | |||
| 2025-09-15 |
|
ES9 / Empire State Realty Trust, Inc. | Real Estate Investment Trusts | 1,074.90 | 2025-09-30 | Quarterly | 0.04 | 6.35 | |||
| 2025-09-15 |
|
LP1 / Leggett & Platt, Incorporated | Household Furniture | 1,140.31 | 2025-10-15 | Quarterly | 0.05 | 8.56 | |||
| 2025-09-15 |
|
GCZB / Gray Media, Inc. | Television Broadcasting Stations | 2025-09-30 | Quarterly | 0.08 | 5.20 | ||||
| 2025-09-15 |
|
74S / Morguard Corporation | 776.03 | 2025-09-29 | Quarterly | 0.20 | 72.50 | ||||
| 2025-09-15 |
|
BCE1 / BCE Inc. | Telephone Communications, Except Radiotelephone | 19,013.67 | 2025-10-15 | Quarterly | 0.44 | 20.39 | |||
| 2025-09-15 |
|
FPB / Banc of California, Inc. | National Commercial Banks | 2,237.40 | 2025-10-01 | Quarterly | 0.10 | 14.20 | |||
| 2025-09-15 |
|
CH5 / Chesapeake Utilities Corporation | Natural Gas Transmission and Distribution | 2,435.68 | 2025-10-06 | Quarterly | 0.68 | 104.00 | |||
| 2025-09-15 |
|
AK1 / AMETEK, Inc. | Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 36,754.01 | 2025-09-30 | Quarterly | 0.31 | 159.14 | |||
| 2025-09-15 |
|
EAC / Eastman Chemical Company | Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers | 6,640.03 | 2025-10-07 | Quarterly | 0.83 | 57.84 | |||
| 2025-09-15 |
|
SVC / Service Corporation International | Personal Services | 9,324.20 | 2025-09-30 | Quarterly | 0.32 | 66.22 | |||
| 2025-09-15 |
|
KOCL / The Coca-Cola Company | Beverages | 2025-10-01 | Quarterly | 0.51 | |||||
| 2025-09-15 |
|
MRKCL / Merck & Co., Inc. | Pharmaceutical Preparations | 2025-10-07 | Quarterly | 0.81 | |||||
| 2025-09-15 |
|
GILD / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 2025-09-29 | Quarterly | 0.79 | |||||
| 2025-09-15 |
|
BMGREEN / BM GreenTech Berhad | 2025-09-30 | Annually | 0.03 | ||||||
| 2025-09-15 |
|
CCC3 / The Coca-Cola Company | Beverages | 246,059.68 | 2025-10-01 | Quarterly | 0.51 | 57.17 | |||
| 2025-09-15 |
|
6MK / Merck & Co., Inc. | Pharmaceutical Preparations | 179,176.90 | 2025-10-07 | Quarterly | 0.81 | 71.30 | |||
| 2025-09-15 |
|
EZV / Domino's Pizza, Inc. | Groceries And Related Products | 13,405.20 | 2025-09-30 | Quarterly | 1.74 | 395.00 | |||
| 2025-09-15 |
|
VA7A / Verisk Analytics, Inc. | Computer Processing and Data Preparation and Processing Services | 32,215.01 | 2025-09-30 | Quarterly | 0.45 | 230.60 | |||
| 2025-09-15 |
|
I5U / Intact Financial Corporation | 16,050.87 | 2025-09-29 | Quarterly | 1.33 | 90.00 | ||||
| 2025-09-15 |
|
8CW / Crown Castle Inc. | Real Estate Investment Trusts | 34,900.05 | 2025-09-30 | Quarterly | 1.06 | 80.23 | |||
| 2025-09-15 |
|
FQI / Digital Realty Trust, Inc. | Real Estate Investment Trusts | 46,399.51 | 2025-09-30 | Quarterly | 1.22 | 136.32 | |||
| 2025-09-15 |
|
TR1 / T. Rowe Price Group, Inc. | Investment Advice | 20,287.97 | 2025-09-29 | Quarterly | 1.27 | 91.37 | |||
| 2025-09-15 |
|
P5P / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 18,731.44 | 2025-09-29 | Quarterly | 0.71 | 32.24 | |||
| 2025-09-15 |
|
GIS / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 122,734.44 | 2025-09-29 | Quarterly | 0.79 | 98.82 | |||
| 2025-09-15 |
|
I5M / Iron Mountain Incorporated | Real Estate Investment Trusts | 23,161.14 | 2025-10-03 | Quarterly | 0.78 | 79.00 | |||
| 2025-09-15 |
|
BCE1 / BCE Inc. | Telephone Communications, Except Radiotelephone | 19,013.67 | 2025-10-15 | Quarterly | 0.44 | 20.39 | |||
| 2025-09-15 |
|
COLA / The Coca-Cola Company - Depositary Receipt (Common Stock) | Beverages | 2025-10-08 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
OVV / Ovintiv Inc. | Crude Petroleum and Natural Gas | 14,571.90 | 2025-09-29 | Quarterly | 0.30 | 56.70 | |||
| 2025-09-15 |
|
WN / George Weston Limited | 34,179.12 | 2025-10-01 | Quarterly | 0.89 | 88.80 | ||||
| 2025-09-15 |
|
XTC / Exco Technologies Limited | 259.96 | 2025-09-29 | Quarterly | 0.10 | 6.80 | ||||
| 2025-09-15 |
|
TOU / Tourmaline Oil Corp. | 22,397.45 | 2025-09-29 | Quarterly | 0.50 | 57.90 | ||||
| 2025-09-15 |
|
TPZ / Topaz Energy Corp. | 3,845.88 | 2025-09-30 | Quarterly | 0.34 | 25.12 | ||||
| 2025-09-15 |
|
TECK.B / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 26,406.88 | 2025-09-29 | Quarterly | 0.12 | 54.09 | |||
| 2025-09-15 |
|
TECK.A / Teck Resources Limited | Mining And Quarrying Of Nonmetallic Minerals, Except Fuels | 26,406.88 | 2025-09-29 | Quarterly | 0.12 | 49.13 | |||
| 2025-09-15 |
|
IFC / Intact Financial Corporation | 49,509.80 | 2025-09-29 | Quarterly | 1.33 | 277.88 | ||||
| 2025-09-15 |
|
BTE / Baytex Energy Corp. | Drilling Oil and Gas Wells | 2,328.00 | 2025-10-01 | Quarterly | 0.02 | 3.03 | |||
| 2025-09-15 |
|
CVE / Cenovus Energy Inc. | Crude Petroleum and Natural Gas | 39,908.09 | 2025-09-29 | Quarterly | 0.20 | 22.12 | |||
| 2025-09-15 |
|
PSI / Pason Systems Inc. | Computer Integrated Systems Design | 903.31 | 2025-09-29 | Quarterly | 0.13 | 11.55 | |||
| 2025-09-15 |
|
PPL / Pembina Pipeline Corporation | Oil and Gas Field Exploration Services | 30,851.10 | 2025-09-29 | Quarterly | 0.71 | 53.10 | |||
| 2025-09-15 |
|
WJX / Wajax Corporation | 516.24 | 2025-10-02 | Quarterly | 0.35 | 23.74 | ||||
| 2025-09-15 |
|
MKP / MCAN Mortgage Corporation | 876.44 | 2025-09-29 | Quarterly | 0.41 | 21.95 | ||||
| 2025-09-15 |
|
KEY / Keyera Corp. | 10,197.33 | 2025-09-29 | Quarterly | 0.54 | 44.50 | ||||
| 2025-09-15 |
|
KEY.R / Keyera Corp. - Equity Right | 2025-09-29 | Quarterly | 0.54 | ||||||
| 2025-09-15 |
|
EVT / Economic Investment Trust Limited | 1,042.63 | 2025-09-29 | Quarterly | 0.03 | 19.30 | ||||
| 2025-09-15 |
|
MRC / Morguard Corporation | 1,233.73 | 2025-09-29 | Quarterly | 0.20 | 115.26 | ||||
| 2025-09-15 |
|
BCE / BCE Inc. | Telephone Communications, Except Radiotelephone | 31,285.38 | 2025-10-15 | Quarterly | 0.44 | 33.55 | |||
| 2025-09-15 |
|
GILDCL / Gilead Sciences, Inc. | Biological Products, Except Diagnostic Substances (Biotech) | 2025-09-29 | Quarterly | 0.79 | |||||
| 2025-09-15 |
|
KO / The Coca-Cola Company | Beverages | 2025-10-01 | Quarterly | 0.51 | |||||
| 2025-09-15 |
|
MRK / Merck & Co., Inc. | Pharmaceutical Preparations | 2025-10-07 | Quarterly | 0.81 | |||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 246,610.00 | 2025-09-23 | Quarterly | 2.21 | 271.00 | |||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 246,610.00 | 2025-09-23 | Quarterly | 2.21 | 271.00 | |||
| 2025-09-15 |
|
NSA / National Storage Affiliates Trust | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.57 | |||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 2025-09-23 | Quarterly | 2.21 | |||||
| 2025-09-15 |
|
1C9 / CCL Industries Inc. | 2025-09-29 | Quarterly | 0.32 | 49.60 | |||||
| 2025-09-15 |
|
BO5 / Boyd Gaming Corporation | Hotels and Motels | 6,007.10 | 2025-10-15 | Quarterly | 0.18 | 72.50 | |||
| 2025-09-15 |
|
39B / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,029.87 | 2025-09-29 | Quarterly | 0.03 | 3.77 | |||
| 2025-09-15 |
|
A35 / Federal Agricultural Mortgage Corporation | Federal and Federally-Sponsored Credit Agencies | 1,904.63 | 2025-09-30 | Quarterly | 1.50 | 171.40 | |||
| 2025-09-15 |
|
4GC / National Storage Affiliates Trust | Real Estate Investment Trusts | 2,160.55 | 2025-09-30 | Quarterly | 0.57 | 28.23 | |||
| 2025-09-15 |
|
2WY / Wyndham Hotels & Resorts, Inc. | Hotels and Motels | 5,659.50 | 2025-09-30 | Quarterly | 0.41 | 74.50 | |||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 246,610.00 | 2025-09-23 | Quarterly | 2.21 | 271.00 | |||
| 2025-09-15 |
|
BO5 / Boyd Gaming Corporation | Hotels and Motels | 6,007.10 | 2025-10-15 | Quarterly | 0.18 | 72.50 | |||
| 2025-09-15 |
|
39B / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,029.87 | 2025-09-29 | Quarterly | 0.03 | 3.77 | |||
| 2025-09-15 |
|
2WY / Wyndham Hotels & Resorts, Inc. | Hotels and Motels | 5,659.50 | 2025-09-30 | Quarterly | 0.41 | 74.50 | |||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 246,610.00 | 2025-09-23 | Quarterly | 2.21 | 271.00 | |||
| 2025-09-15 |
|
1UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 249,021.50 | 2025-09-23 | Quarterly | 2.21 | 273.65 | |||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 2025-09-23 | Quarterly | 2.21 | 259.60 | ||||
| 2025-09-15 |
|
1C9 / CCL Industries Inc. | 2025-09-29 | Quarterly | 0.32 | 49.60 | |||||
| 2025-09-15 |
|
BO5 / Boyd Gaming Corporation | Hotels and Motels | 6,007.10 | 2025-10-15 | Quarterly | 0.18 | 72.50 | |||
| 2025-09-15 |
|
39B / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,029.87 | 2025-09-29 | Quarterly | 0.03 | 3.77 | |||
| 2025-09-15 |
|
4GC / National Storage Affiliates Trust | Real Estate Investment Trusts | 2,160.55 | 2025-09-30 | Quarterly | 0.57 | 28.23 | |||
| 2025-09-15 |
|
2WY / Wyndham Hotels & Resorts, Inc. | Hotels and Motels | 5,659.50 | 2025-09-30 | Quarterly | 0.41 | 74.50 | |||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 246,610.00 | 2025-09-23 | Quarterly | 2.21 | 271.00 | |||
| 2025-09-15 |
|
1C9 / CCL Industries Inc. | 2025-09-29 | Quarterly | 0.32 | 49.60 | |||||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 246,610.00 | 2025-09-23 | Quarterly | 2.21 | 271.00 | |||
| 2025-09-15 |
|
CCLLF / CCL Industries Inc. | 9,072.68 | 2025-09-29 | Quarterly | 0.32 | 51.48 | ||||
| 2025-09-15 |
|
CCDBF / CCL Industries Inc. | 9,072.68 | 2025-09-29 | Quarterly | 0.32 | 52.06 | ||||
| 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 | 22.27 | ||||
| 2025-09-15 |
|
BYD / Boyd Gaming Corporation | Hotels and Motels | 7,022.54 | 2025-10-15 | Quarterly | 0.18 | 85.34 | |||
| 2025-09-15 |
|
BIREF / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,268.91 | 2025-09-29 | Quarterly | 0.03 | 4.65 | |||
| 2025-09-15 |
|
AFGB / American Financial Group, Inc. - Corporate Bond/Note | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 0.37 | 23.02 | ||||
| 2025-09-15 |
|
AGM / Federal Agricultural Mortgage Corporation | Federal and Federally-Sponsored Credit Agencies | 2,022.53 | 2025-09-30 | Quarterly | 1.50 | 199.74 | |||
| 2025-09-15 |
|
AGM.A / Federal Agricultural Mortgage Corporation | Federal and Federally-Sponsored Credit Agencies | 2,022.53 | 2025-09-30 | Quarterly | 1.50 | 140.00 | |||
| 2025-09-15 |
|
ATHS / Athene Holding Ltd. - Corporate Bond/Note | Life Insurance | 5.28 | 2025-09-30 | Quarterly | 0.45 | 25.89 | |||
| 2025-09-15 |
|
PMTU / PennyMac Mortgage Investment Trust - Corporate Bond/Note | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.53 | 25.68 | ||||
| 2025-09-15 |
|
NSA / National Storage Affiliates Trust | Real Estate Investment Trusts | 2,437.60 | 2025-09-30 | Quarterly | 0.57 | 31.85 | |||
| 2025-09-15 |
|
MODVF / Melcor Developments Ltd. | Pharmaceutical Preparations | 261.17 | 2025-09-29 | Quarterly | 0.13 | 8.65 | |||
| 2025-09-15 |
|
WH / Wyndham Hotels & Resorts, Inc. | Hotels and Motels | 6,723.64 | 2025-09-30 | Quarterly | 0.41 | 87.32 | |||
| 2025-09-15 |
|
SREA / Sempra - Corporate Bond/Note | Gas and Other Services Combined | 2025-10-01 | Quarterly | 0.36 | 23.55 | ||||
| 2025-09-15 |
|
UCB / United Community Banks, Inc. | State Commercial Banks | 3,959.87 | 2025-10-03 | Quarterly | 0.25 | 32.61 | |||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 316,852.90 | 2025-09-23 | Quarterly | 2.21 | 347.92 | |||
| 2025-09-15 |
|
HTFB / Horizon Technology Finance Corporation - Preferred Security | 2025-09-30 | Quarterly | 0.30 | ||||||
| 2025-09-15 |
|
HTFC / Horizon Technology Finance Corporation - Corporate Bond/Note | 2025-09-30 | Quarterly | 0.39 | 24.92 | |||||
| 2025-09-15 |
|
ECCV / Eagle Point Credit Company Inc. - Corporate Bond/Note | 2025-09-30 | Quarterly | 0.34 | 23.45 | |||||
| 2025-09-15 |
|
ECCW / Eagle Point Credit Company Inc. - Corporate Bond/Note | 2025-09-30 | Quarterly | 0.42 | 24.08 | |||||
| 2025-09-15 |
|
ECCX / Eagle Point Credit Company Inc. - Corporate Bond/Note | 2025-09-30 | Quarterly | 0.42 | 24.86 | |||||
| 2025-09-15 |
|
CUBB / Customers Bancorp, Inc. - Corporate Bond/Note | State Commercial Banks | 2025-09-30 | Quarterly | 0.34 | 21.66 | ||||
| 2025-09-15 |
|
CCL.A / CCL Industries Inc. | 14,078.32 | 2025-09-29 | Quarterly | 0.32 | 77.29 | ||||
| 2025-09-15 |
|
CCL.B / CCL Industries Inc. | 14,078.32 | 2025-09-29 | Quarterly | 0.32 | 81.23 | ||||
| 2025-09-15 |
|
BIR / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,689.15 | 2025-09-29 | Quarterly | 0.03 | 6.19 | |||
| 2025-09-15 |
|
MRD / Melcor Developments Ltd. | Pharmaceutical Preparations | 460.45 | 2025-09-29 | Quarterly | 0.13 | 15.25 | |||
| 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 | 49.60 | |||||
| 2025-09-15 |
|
BO5 / Boyd Gaming Corporation | Hotels and Motels | 6,007.10 | 2025-10-15 | Quarterly | 0.18 | 72.50 | |||
| 2025-09-15 |
|
39B / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,029.87 | 2025-09-29 | Quarterly | 0.03 | 3.77 | |||
| 2025-09-15 |
|
A35 / Federal Agricultural Mortgage Corporation | Federal and Federally-Sponsored Credit Agencies | 1,904.63 | 2025-09-30 | Quarterly | 1.50 | 171.40 | |||
| 2025-09-15 |
|
4GC / National Storage Affiliates Trust | Real Estate Investment Trusts | 2,160.55 | 2025-09-30 | Quarterly | 0.57 | 28.23 | |||
| 2025-09-15 |
|
F7G / Melcor Developments Ltd. | Pharmaceutical Preparations | 288.35 | 2025-09-29 | Quarterly | 0.13 | 9.55 | |||
| 2025-09-15 |
|
2WY / Wyndham Hotels & Resorts, Inc. | Hotels and Motels | 5,659.50 | 2025-09-30 | Quarterly | 0.41 | 74.50 | |||
| 2025-09-15 |
|
UCBN / United Community Banks, Inc. | State Commercial Banks | 3,424.36 | 2025-10-03 | Quarterly | 0.25 | 28.20 | |||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 246,610.00 | 2025-09-23 | Quarterly | 2.21 | 271.00 | |||
| 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 | 6,652.03 | 2025-09-30 | Quarterly | 0.41 | 87.39 | |||
| 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. | 14,078.32 | 2025-09-29 | Quarterly | 0.32 | 77.29 | ||||
| 2025-09-15 |
|
CCL.B / CCL Industries Inc. | 14,078.32 | 2025-09-29 | Quarterly | 0.32 | 81.23 | ||||
| 2025-09-15 |
|
BIR / Birchcliff Energy Ltd. | Natural Gas Liquids | 1,689.15 | 2025-09-29 | Quarterly | 0.03 | 6.19 | |||
| 2025-09-15 |
|
MRD / Melcor Developments Ltd. | Pharmaceutical Preparations | 460.45 | 2025-09-29 | Quarterly | 0.13 | 15.25 | |||
| 2025-09-15 |
|
UNH / UnitedHealth Group Incorporated | Hospital and Medical Service Plans | 2025-09-23 | Quarterly | 2.21 | |||||
| 2025-09-15 |
|
KO / The Coca-Cola Company | Beverages | 2025-10-01 | Quarterly | 0.51 | |||||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 95,040.69 | 2025-10-10 | Quarterly | 1.06 | 56.54 | |||
| 2025-09-15 |
|
CTPNV / CTP N.V. | 211,364.40 | 2025-10-16 | Semi-Annually | 0.31 | 441.00 | ||||
| 2025-09-15 |
|
WX5 / George Weston Limited | 20,977.05 | 2025-10-01 | Quarterly | 0.30 | 54.50 | ||||
| 2025-09-15 |
|
WN61 / CAR Group Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-27 | Semi-Annually | 0.32 | |||||
| 2025-09-15 |
|
A4XA / American Homes 4 Rent | Real Estate Investment Trusts | 10,830.21 | 2025-09-30 | Quarterly | 0.30 | 29.20 | |||
| 2025-09-15 |
|
PUP / Public Storage | Real Estate Investment Trusts | 43,477.18 | 2025-09-30 | Quarterly | 3.00 | 247.80 | |||
| 2025-09-15 |
|
P4C / PotlatchDeltic Corporation | Real Estate Investment Trusts | 2,813.21 | 2025-09-30 | Quarterly | 0.45 | 36.40 | |||
| 2025-09-15 |
|
PKA / Packaging Corporation of America | Paperboard Containers And Boxes | 16,430.46 | 2025-10-15 | Quarterly | 1.25 | 183.55 | |||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 95,040.69 | 2025-10-10 | Quarterly | 1.06 | 56.54 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 68,306.00 | 2025-10-15 | Quarterly | 1.09 | 405.90 | |||
| 2025-09-15 |
|
FDO / Macy's, Inc. | Department Stores | 3,865.75 | 2025-10-01 | Quarterly | 0.18 | 14.45 | |||
| 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 | 1,974.69 | 2025-10-01 | Quarterly | 0.32 | 67.00 | |||
| 2025-09-15 |
|
L8G / Loblaw Companies Limited | 41,849.48 | 2025-10-01 | Quarterly | 0.14 | 33.40 | ||||
| 2025-09-15 |
|
1 / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 197,821.80 | 2025-09-25 | Semi-Annually | 0.71 | 51.65 | |||
| 2025-09-15 |
|
1180 / Paradise Entertainment Limited | 978.53 | 2025-10-15 | Semi-Annually | 0.08 | 0.93 | ||||
| 2025-09-15 |
|
1100 / Mainland Headwear Holdings Limited | Hats, Caps, and Millinery | 635.16 | 2025-10-10 | Semi-Annually | 0.03 | 1.48 | |||
| 2025-09-15 |
|
1113 / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 131,381.68 | 2025-09-25 | Semi-Annually | 0.39 | 37.54 | |||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 95,040.69 | 2025-10-10 | Quarterly | 1.06 | 56.54 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 68,306.00 | 2025-10-15 | Quarterly | 1.09 | 405.90 | |||
| 2025-09-15 |
|
2CK / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 21,494.21 | 2025-09-25 | Semi-Annually | 0.71 | 5.61 | |||
| 2025-09-15 |
|
7CH / Chorus Limited | 2,082.66 | 2025-10-17 | Semi-Annually | 0.34 | 4.80 | ||||
| 2025-09-15 |
|
0HEJ / American Homes 4 Rent | Real Estate Investment Trusts | 12,872.00 | 2025-09-30 | Quarterly | 0.30 | 34.50 | |||
| 2025-09-15 |
|
AUK0 / U-Haul Holding Company | Automotive Rental And Leasing, Without Drivers | 2025-09-26 | Quarterly | 0.05 | |||||
| 2025-09-15 |
|
FG8 / Extra Space Storage Inc. | Real Estate Investment Trusts | 26,340.54 | 2025-09-30 | Quarterly | 1.62 | 123.15 | |||
| 2025-09-15 |
|
50DA / Dream Unlimited Corp. | 523.01 | 2025-09-30 | Quarterly | 0.16 | 12.40 | ||||
| 2025-09-15 |
|
E7L / Euroz Hartleys Group Limited | 78.48 | 2025-09-26 | Semi-Annually | 0.05 | 0.51 | ||||
| 2025-09-15 |
|
20Y / Data#3 Limited | 797.78 | 2025-09-30 | Semi-Annually | 0.21 | 5.15 | ||||
| 2025-09-15 |
|
3YZ / CTP N.V. | 8,751.73 | 2025-10-16 | Semi-Annually | 0.31 | 18.26 | ||||
| 2025-09-15 |
|
1K1 / Qube Holdings Limited | 3,962.48 | 2025-10-14 | Semi-Annually | 0.08 | 2.26 | ||||
| 2025-09-15 |
|
2CK / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 21,494.21 | 2025-09-25 | Semi-Annually | 0.71 | 5.61 | |||
| 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 | 2,235.70 | 2025-10-13 | Semi-Annually | 0.07 | 1.92 | |||
| 2025-09-15 |
|
CY4 / Kelsian Group Limited | 754.89 | 2025-10-21 | Semi-Annually | 0.14 | 2.72 | ||||
| 2025-09-15 |
|
LO7 / Lovisa Holdings Limited | 2,568.61 | 2025-10-16 | Semi-Annually | 0.27 | 23.20 | ||||
| 2025-09-15 |
|
1CK / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 14,237.10 | 2025-09-25 | Semi-Annually | 0.39 | 4.07 | |||
| 2025-09-15 |
|
7CH / Chorus Limited | 2,082.66 | 2025-10-17 | Semi-Annually | 0.34 | 4.80 | ||||
| 2025-09-15 |
|
CTPNV / CTP N.V. | 8,732.56 | 2025-10-16 | Semi-Annually | 0.31 | 18.06 | ||||
| 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 | 95,813.93 | 2025-10-10 | Quarterly | 1.06 | 57.00 | |||
| 2025-09-15 |
|
1MSI / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 68,189.38 | 2025-10-15 | Quarterly | 1.09 | 409.30 | |||
| 2025-09-15 |
|
1FDO / Macy's, Inc. | Department Stores | 3,853.44 | 2025-10-01 | Quarterly | 0.18 | 14.40 | |||
| 2025-09-15 |
|
ALTR / Altria Group, Inc. | Cigarettes | 2025-10-10 | Quarterly | 1.06 | 49.63 | ||||
| 2025-09-15 |
|
MOSI / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 2025-10-15 | Quarterly | 1.09 | 357.80 | ||||
| 2025-09-15 |
|
MACY / Macy's, Inc. | Department Stores | 2025-10-01 | Quarterly | 0.18 | 11.01 | ||||
| 2025-09-15 |
|
CNU / Chorus Limited | 4,226.06 | 2025-10-17 | Semi-Annually | 0.34 | 9.74 | ||||
| 2025-09-15 |
|
MOCL / Altria Group, Inc. | Cigarettes | 2025-10-10 | Quarterly | 1.06 | |||||
| 2025-09-15 |
|
WNGRF / George Weston Limited | 18,133.92 | 2025-10-01 | Quarterly | 0.30 | 47.11 | ||||
| 2025-09-15 |
|
CSXXY / CAR Group Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-27 | Semi-Annually | 0.32 | 46.48 | ||||
| 2025-09-15 |
|
CFFI / C&F Financial Corporation | State Commercial Banks | 230.78 | 2025-10-01 | Quarterly | 0.46 | 71.30 | |||
| 2025-09-15 |
|
AMH / American Homes 4 Rent | Real Estate Investment Trusts | 12,844.19 | 2025-09-30 | Quarterly | 0.30 | 34.64 | |||
| 2025-09-15 |
|
PSA / Public Storage | Real Estate Investment Trusts | 50,898.83 | 2025-09-30 | Quarterly | 3.00 | 290.10 | |||
| 2025-09-15 |
|
PCH / PotlatchDeltic Corporation | Real Estate Investment Trusts | 3,217.42 | 2025-09-30 | Quarterly | 0.45 | 41.62 | |||
| 2025-09-15 |
|
PKG / Packaging Corporation of America | Paperboard Containers And Boxes | 19,169.62 | 2025-10-15 | Quarterly | 1.25 | 214.07 | |||
| 2025-09-15 |
|
MNSBP / MainStreet Bancshares, Inc. - Preferred Stock | State Commercial Banks | 2025-09-30 | Quarterly | 0.47 | 24.40 | ||||
| 2025-09-15 |
|
MO / Altria Group, Inc. | Cigarettes | 111,261.82 | 2025-10-10 | Quarterly | 1.06 | 66.19 | |||
| 2025-09-15 |
|
MSI / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 79,623.14 | 2025-10-15 | Quarterly | 1.09 | 477.93 | |||
| 2025-09-15 |
|
M / Macy's, Inc. | Department Stores | 4,612.09 | 2025-10-01 | Quarterly | 0.18 | 17.21 | |||
| 2025-09-15 |
|
MBIN / Merchants Bancorp | State Commercial Banks | 1,457.78 | 2025-10-01 | Quarterly | 0.10 | 31.79 | |||
| 2025-09-15 |
|
MBINM / Merchants Bancorp - Preferred Stock | State Commercial Banks | 2025-10-01 | Quarterly | 0.52 | 25.30 | ||||
| 2025-09-15 |
|
MBINN / Merchants Bancorp - Preferred Stock | State Commercial Banks | 2025-10-01 | Quarterly | 0.38 | 20.85 | ||||
| 2025-09-15 |
|
SPME / Sound Point Meridian Capital, Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.16 | 25.10 | |||||
| 2025-09-15 |
|
SYBT / Stock Yards Bancorp, Inc. | State Commercial Banks | 2,284.45 | 2025-10-01 | Quarterly | 0.32 | 77.57 | |||
| 2025-09-15 |
|
KBR / KBR, Inc. | Heavy Construction Other Than Building Construction Contractors | 6,350.60 | 2025-10-15 | Quarterly | 0.16 | 49.31 | |||
| 2025-09-15 |
|
LBLCF / Loblaw Companies Limited | 35,147.03 | 2025-10-01 | Quarterly | 0.14 | 29.56 | ||||
| 2025-09-15 |
|
UHAL.B / U-Haul Holding Company | Automotive Rental And Leasing, Without Drivers | 10,449.19 | 2025-09-26 | Quarterly | 0.05 | 52.73 | |||
| 2025-09-15 |
|
EXR / Extra Space Storage Inc. | Real Estate Investment Trusts | 30,725.68 | 2025-09-30 | Quarterly | 1.62 | 144.88 | |||
| 2025-09-15 |
|
FISI / Financial Institutions, Inc. | National Commercial Banks | 549.90 | 2025-10-02 | Quarterly | 0.31 | 27.33 | |||
| 2025-09-15 |
|
DRUNF / Dream Unlimited Corp. | 581.64 | 2025-09-30 | Quarterly | 0.16 | 13.79 | ||||
| 2025-09-15 |
|
SCCC / Sachem Capital Corp. - Corporate Bond/Note | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.48 | 25.36 | ||||
| 2025-09-15 |
|
SCCG / Sachem Capital Corp. - Corporate Bond/Note | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.50 | 23.60 | ||||
| 2025-09-15 |
|
BKGM / BankGuam Holding Company | Commercial Banks, Not Elsewhere Classified | 2025-09-30 | Quarterly | 62.50 | 950.00 | ||||
| 2025-09-15 |
|
CTPVF / CTP N.V. | 7,184.47 | 2025-10-16 | Semi-Annually | 0.31 | 14.99 | ||||
| 2025-09-15 |
|
CTYP / Community Bankers' Corporation | 2025-09-30 | Quarterly | 0.03 | 6.62 | |||||
| 2025-09-15 |
|
QUBHF / Qube Holdings Limited | 4,157.06 | 2025-10-14 | Semi-Annually | 0.08 | 2.35 | ||||
| 2025-09-15 |
|
CKHUF / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 18,958.72 | 2025-09-25 | Semi-Annually | 0.71 | 4.95 | |||
| 2025-09-15 |
|
CSXXY / CAR Group Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-27 | Other/Unknown | 0.22 | 46.48 | ||||
| 2025-09-15 |
|
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock) | 2025-10-24 | Semi-Annually | 0.26 | 9.17 | |||||
| 2025-09-15 |
|
RMLRF / Ramelius Resources Limited | Gold Ores | 1,460.33 | 2025-10-13 | Semi-Annually | 0.07 | 1.26 | |||
| 2025-09-15 |
|
GYGLF / Guzman y Gomez Limited | 2025-09-30 | Annually | 0.18 | ||||||
| 2025-09-15 |
|
GTPS / Great American Bancorp, Inc. | 13.87 | 2025-10-01 | Quarterly | 0.25 | 38.57 | ||||
| 2025-09-15 |
|
PDSSF / Paradise Entertainment Limited | 121.05 | 2025-10-15 | Semi-Annually | 0.08 | 0.12 | ||||
| 2025-09-15 |
|
CHKGF / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 13,929.12 | 2025-09-25 | Semi-Annually | 0.39 | 3.98 | |||
| 2025-09-15 |
|
FMBL / Farmers & Merchants Bank of Long Beach | 561.78 | 2025-09-30 | Quarterly | 28.00 | 4,600.00 | ||||
| 2025-09-15 |
|
HUIHY / Huabao International Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-27 | Other/Unknown | 0.20 | 14.60 | |||||
| 2025-09-15 |
|
HUIHY / Huabao International Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-27 | Semi-Annually | 0.08 | 14.60 | |||||
| 2025-09-15 |
|
CHRUF / Chorus Limited | 1,800.63 | 2025-10-17 | Semi-Annually | 0.34 | 4.15 | ||||
| 2025-09-15 |
|
AMBK / American Bank Incorporated | 2025-10-01 | Quarterly | 0.14 | 16.25 | |||||
| 2025-09-15 |
|
TDCB / Third Century Bancorp | Savings Institutions, Not Federally Chartered | 8.82 | 2025-10-03 | Quarterly | 0.05 | 7.55 | |||
| 2025-09-15 |
|
PSA / Public Storage | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 3.00 | |||||
| 2025-09-15 |
|
MO / Altria Group, Inc. | Cigarettes | 2025-10-10 | Quarterly | 1.06 | |||||
| 2025-09-15 |
|
MSI / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 2025-10-15 | Quarterly | 1.09 | |||||
| 2025-09-15 |
|
M / Macy's, Inc. | Department Stores | 2025-10-01 | Quarterly | 0.18 | |||||
| 2025-09-15 |
|
EXR / Extra Space Storage Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 1.62 | |||||
| 2025-09-15 |
|
A4XA / American Homes 4 Rent | Real Estate Investment Trusts | 10,830.21 | 2025-09-30 | Quarterly | 0.30 | 29.20 | |||
| 2025-09-15 |
|
PUP / Public Storage | Real Estate Investment Trusts | 43,477.18 | 2025-09-30 | Quarterly | 3.00 | 247.80 | |||
| 2025-09-15 |
|
P4C / PotlatchDeltic Corporation | Real Estate Investment Trusts | 2,813.21 | 2025-09-30 | Quarterly | 0.45 | 36.40 | |||
| 2025-09-15 |
|
PKA / Packaging Corporation of America | Paperboard Containers And Boxes | 16,430.46 | 2025-10-15 | Quarterly | 1.25 | 183.55 | |||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 95,040.69 | 2025-10-10 | Quarterly | 1.06 | 56.54 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 68,306.00 | 2025-10-15 | Quarterly | 1.09 | 405.90 | |||
| 2025-09-15 |
|
FDO / Macy's, Inc. | Department Stores | 3,865.75 | 2025-10-01 | Quarterly | 0.18 | 14.45 | |||
| 2025-09-15 |
|
K6B / KBR, Inc. | Heavy Construction Other Than Building Construction Contractors | 5,256.73 | 2025-10-15 | Quarterly | 0.16 | 40.80 | |||
| 2025-09-15 |
|
L8G / Loblaw Companies Limited | 41,849.48 | 2025-10-01 | Quarterly | 0.14 | 33.40 | ||||
| 2025-09-15 |
|
FG8 / Extra Space Storage Inc. | Real Estate Investment Trusts | 26,340.54 | 2025-09-30 | Quarterly | 1.62 | 123.15 | |||
| 2025-09-15 |
|
50DA / Dream Unlimited Corp. | 523.01 | 2025-09-30 | Quarterly | 0.16 | 12.40 | ||||
| 2025-09-15 |
|
20Y / Data#3 Limited | 797.78 | 2025-09-30 | Semi-Annually | 0.21 | 5.15 | ||||
| 2025-09-15 |
|
3YZ / CTP N.V. | 8,751.73 | 2025-10-16 | Semi-Annually | 0.31 | 18.26 | ||||
| 2025-09-15 |
|
2CK / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 21,494.21 | 2025-09-25 | Semi-Annually | 0.71 | 5.61 | |||
| 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 | 2,235.70 | 2025-10-13 | Semi-Annually | 0.07 | 1.92 | |||
| 2025-09-15 |
|
CY4 / Kelsian Group Limited | 754.89 | 2025-10-21 | Semi-Annually | 0.14 | 2.72 | ||||
| 2025-09-15 |
|
1CK / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 14,237.10 | 2025-09-25 | Semi-Annually | 0.39 | 4.07 | |||
| 2025-09-15 |
|
7CH / Chorus Limited | 2,082.66 | 2025-10-17 | Semi-Annually | 0.34 | 4.80 | ||||
| 2025-09-15 |
|
CLSEL / Chaman Lal Setia Exports Ltd. | 2025-10-22 | Annually | 2.50 | ||||||
| 2025-09-15 |
|
LUXIND / Lux Industries Limited | 38,991.21 | 2025-10-22 | Annually | 2.00 | 1,296.95 | ||||
| 2025-09-15 |
|
FOODSIN / Foods and Inns Limited | 6,898.51 | 2025-10-23 | Annually | 0.30 | 93.34 | ||||
| 2025-09-15 |
|
GLENMARK / Glenmark Pharmaceuticals Limited | Pharmaceutical Preparations | 597,534.66 | 2025-10-26 | Annually | 2.50 | 2,116.25 | |||
| 2025-09-15 |
|
AARTIPHARM / Aarti Pharmalabs Limited | Pharmaceutical Preparations | 82,066.82 | 2025-10-20 | Semi-Annually | 2.50 | 905.20 | |||
| 2025-09-15 |
|
TEXRAIL / Texmaco Rail & Engineering Limited | 56,185.58 | 2025-10-22 | Annually | 0.75 | 140.50 | ||||
| 2025-09-15 |
|
NST / Ngan Son Joint Stock Company | 2025-10-17 | Annually | 1,050.00 | ||||||
| 2025-09-15 |
|
DTL / Data#3 Limited | 1,460.79 | 2025-09-30 | Semi-Annually | 0.21 | 9.43 | ||||
| 2025-09-15 |
|
QUB / Qube Holdings Limited | 7,217.37 | 2025-10-14 | Semi-Annually | 0.08 | 4.08 | ||||
| 2025-09-15 |
|
RMS / Ramelius Resources Limited | Gold Ores | 6,583.93 | 2025-10-13 | Semi-Annually | 0.07 | 3.44 | |||
| 2025-09-15 |
|
GYG / Guzman y Gomez Limited | 2,458.01 | 2025-09-30 | Annually | 0.18 | 24.18 | ||||
| 2025-09-15 |
|
KLS / Kelsian Group Limited | 1,335.99 | 2025-10-21 | Semi-Annually | 0.14 | 4.92 | ||||
| 2025-09-15 |
|
LOV / Lovisa Holdings Limited | 4,629.04 | 2025-10-16 | Semi-Annually | 0.27 | 41.81 | ||||
| 2025-09-15 |
|
LSF / L1 Long Short Fund Limited | 1,993.74 | 2025-10-07 | Semi-Annually | 0.09 | 3.17 | ||||
| 2025-09-15 |
|
FWD / Fleetwood Limited | 281.62 | 2025-10-03 | Semi-Annually | 0.19 | 3.05 | ||||
| 2025-09-15 |
|
CNU / Chorus Limited | 3,805.19 | 2025-10-17 | Semi-Annually | 0.34 | 8.77 | ||||
| 2025-09-15 |
|
AAL / Alfabs Australia Limited | 149.03 | 2025-10-07 | Semi-Annually | 0.02 | 0.52 | ||||
| 2025-09-15 |
|
SND / Saunders International Limited | Water, Sewer, Pipeline, and Communications and Power Line Construction | 93.49 | 2025-10-14 | Semi-Annually | 0.00 | 0.76 | |||
| 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 | 10,830.21 | 2025-09-30 | Quarterly | 0.30 | 29.20 | |||
| 2025-09-15 |
|
PUP / Public Storage | Real Estate Investment Trusts | 43,477.18 | 2025-09-30 | Quarterly | 3.00 | 247.80 | |||
| 2025-09-15 |
|
P4C / PotlatchDeltic Corporation | Real Estate Investment Trusts | 2,813.21 | 2025-09-30 | Quarterly | 0.45 | 36.40 | |||
| 2025-09-15 |
|
PKA / Packaging Corporation of America | Paperboard Containers And Boxes | 16,430.46 | 2025-10-15 | Quarterly | 1.25 | 183.55 | |||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 95,040.69 | 2025-10-10 | Quarterly | 1.06 | 56.54 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 68,306.00 | 2025-10-15 | Quarterly | 1.09 | 405.90 | |||
| 2025-09-15 |
|
FDO / Macy's, Inc. | Department Stores | 3,865.75 | 2025-10-01 | Quarterly | 0.18 | 14.45 | |||
| 2025-09-15 |
|
S4Y / Stock Yards Bancorp, Inc. | State Commercial Banks | 1,974.69 | 2025-10-01 | Quarterly | 0.32 | 67.00 | |||
| 2025-09-15 |
|
K6B / KBR, Inc. | Heavy Construction Other Than Building Construction Contractors | 5,256.73 | 2025-10-15 | Quarterly | 0.16 | 40.80 | |||
| 2025-09-15 |
|
L8G / Loblaw Companies Limited | 41,849.48 | 2025-10-01 | Quarterly | 0.14 | 33.40 | ||||
| 2025-09-15 |
|
FG8 / Extra Space Storage Inc. | Real Estate Investment Trusts | 26,340.54 | 2025-09-30 | Quarterly | 1.62 | 123.15 | |||
| 2025-09-15 |
|
50DA / Dream Unlimited Corp. | 523.01 | 2025-09-30 | Quarterly | 0.16 | 12.40 | ||||
| 2025-09-15 |
|
E7L / Euroz Hartleys Group Limited | 78.48 | 2025-09-26 | Semi-Annually | 0.05 | 0.51 | ||||
| 2025-09-15 |
|
20Y / Data#3 Limited | 797.78 | 2025-09-30 | Semi-Annually | 0.21 | 5.15 | ||||
| 2025-09-15 |
|
3YZ / CTP N.V. | 8,751.73 | 2025-10-16 | Semi-Annually | 0.31 | 18.26 | ||||
| 2025-09-15 |
|
WN / George Weston Limited | 34,179.12 | 2025-10-01 | Quarterly | 0.30 | 88.80 | ||||
| 2025-09-15 |
|
L / Loblaw Companies Limited | 67,018.61 | 2025-10-01 | Quarterly | 0.14 | 56.49 | ||||
| 2025-09-15 |
|
DRM / Dream Unlimited Corp. | 859.59 | 2025-09-30 | Quarterly | 0.16 | 20.38 | ||||
| 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 |
|
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 | 10,830.21 | 2025-09-30 | Quarterly | 0.30 | 29.20 | |||
| 2025-09-15 |
|
PUP / Public Storage | Real Estate Investment Trusts | 43,477.18 | 2025-09-30 | Quarterly | 3.00 | 247.80 | |||
| 2025-09-15 |
|
P4C / PotlatchDeltic Corporation | Real Estate Investment Trusts | 2,813.21 | 2025-09-30 | Quarterly | 0.45 | 36.40 | |||
| 2025-09-15 |
|
PKA / Packaging Corporation of America | Paperboard Containers And Boxes | 16,430.46 | 2025-10-15 | Quarterly | 1.25 | 183.55 | |||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 95,040.69 | 2025-10-10 | Quarterly | 1.06 | 56.54 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 68,306.00 | 2025-10-15 | Quarterly | 1.09 | 405.90 | |||
| 2025-09-15 |
|
FDO / Macy's, Inc. | Department Stores | 3,865.75 | 2025-10-01 | Quarterly | 0.18 | 14.45 | |||
| 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 | 1,974.69 | 2025-10-01 | Quarterly | 0.32 | 67.00 | |||
| 2025-09-15 |
|
K6B / KBR, Inc. | Heavy Construction Other Than Building Construction Contractors | 5,256.73 | 2025-10-15 | Quarterly | 0.16 | 40.80 | |||
| 2025-09-15 |
|
L8G / Loblaw Companies Limited | 41,849.48 | 2025-10-01 | Quarterly | 0.14 | 33.40 | ||||
| 2025-09-15 |
|
AUK0 / U-Haul Holding Company | Automotive Rental And Leasing, Without Drivers | 2025-09-26 | Quarterly | 0.05 | |||||
| 2025-09-15 |
|
FG8 / Extra Space Storage Inc. | Real Estate Investment Trusts | 26,340.54 | 2025-09-30 | Quarterly | 1.62 | 123.15 | |||
| 2025-09-15 |
|
50DA / Dream Unlimited Corp. | 523.01 | 2025-09-30 | Quarterly | 0.16 | 12.40 | ||||
| 2025-09-15 |
|
E7L / Euroz Hartleys Group Limited | 78.48 | 2025-09-26 | Semi-Annually | 0.05 | 0.51 | ||||
| 2025-09-15 |
|
20Y / Data#3 Limited | 797.78 | 2025-09-30 | Semi-Annually | 0.21 | 5.15 | ||||
| 2025-09-15 |
|
3YZ / CTP N.V. | 8,751.73 | 2025-10-16 | Semi-Annually | 0.31 | 18.26 | ||||
| 2025-09-15 |
|
1K1 / Qube Holdings Limited | 3,962.48 | 2025-10-14 | Semi-Annually | 0.08 | 2.26 | ||||
| 2025-09-15 |
|
2CK / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 21,494.21 | 2025-09-25 | Semi-Annually | 0.71 | 5.61 | |||
| 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 | 2,235.70 | 2025-10-13 | Semi-Annually | 0.07 | 1.92 | |||
| 2025-09-15 |
|
INVEST / Investors House Oyj | 48.77 | 2025-09-23 | Other/Unknown | 3.14 | 7.70 | ||||
| 2025-09-15 |
|
CY4 / Kelsian Group Limited | 754.89 | 2025-10-21 | Semi-Annually | 0.14 | 2.72 | ||||
| 2025-09-15 |
|
LO7 / Lovisa Holdings Limited | 2,568.61 | 2025-10-16 | Semi-Annually | 0.27 | 23.20 | ||||
| 2025-09-15 |
|
LIL3 / Paradise Entertainment Limited | 94.70 | 2025-10-15 | Semi-Annually | 0.08 | 0.09 | ||||
| 2025-09-15 |
|
1CK / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 14,237.10 | 2025-09-25 | Semi-Annually | 0.39 | 4.07 | |||
| 2025-09-15 |
|
FZS / Fleetwood Limited | 151.43 | 2025-10-03 | Semi-Annually | 0.19 | 1.64 | ||||
| 2025-09-15 |
|
CEY / Huabao International Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-27 | Other/Unknown | 0.20 | ||||||
| 2025-09-15 |
|
CEY / Huabao International Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-27 | Semi-Annually | 0.08 | ||||||
| 2025-09-15 |
|
7CH / Chorus Limited | 2,082.66 | 2025-10-17 | Semi-Annually | 0.34 | 4.80 | ||||
| 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 |
|
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 |
|
0KS3 / Public Storage | Real Estate Investment Trusts | 51,600.64 | 2025-09-30 | Quarterly | 3.00 | 294.10 | |||
| 2025-09-15 |
|
0KEZ / Packaging Corporation of America | Paperboard Containers And Boxes | 19,549.03 | 2025-10-15 | Quarterly | 1.25 | 213.84 | |||
| 2025-09-15 |
|
0R31 / Altria Group, Inc. | Cigarettes | 112,287.20 | 2025-10-10 | Quarterly | 1.06 | 66.80 | |||
| 2025-09-15 |
|
0K3H / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 79,589.82 | 2025-10-15 | Quarterly | 1.09 | 475.08 | |||
| 2025-09-15 |
|
0JXD / Macy's, Inc. | Department Stores | 4,545.19 | 2025-10-01 | Quarterly | 0.18 | 17.24 | |||
| 2025-09-15 |
|
0JPN / KBR, Inc. | Heavy Construction Other Than Building Construction Contractors | 5,001.76 | 2025-10-15 | Quarterly | 0.16 | 38.82 | |||
| 2025-09-15 |
|
0IJV / Extra Space Storage Inc. | Real Estate Investment Trusts | 30,772.37 | 2025-09-30 | Quarterly | 1.62 | 145.42 | |||
| 2025-09-15 |
|
0G4W / Investors House Oyj | 2025-09-23 | Other/Unknown | 3.14 | ||||||
| 2025-09-15 |
|
1K1 / Qube Holdings Limited | 3,962.48 | 2025-10-14 | Semi-Annually | 0.08 | 2.26 | ||||
| 2025-09-15 |
|
2CK / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 21,494.21 | 2025-09-25 | Semi-Annually | 0.71 | 5.61 | |||
| 2025-09-15 |
|
RRZ / Ramelius Resources Limited | Gold Ores | 2,235.70 | 2025-10-13 | Semi-Annually | 0.07 | 1.92 | |||
| 2025-09-15 |
|
CY4 / Kelsian Group Limited | 754.89 | 2025-10-21 | Semi-Annually | 0.14 | 2.72 | ||||
| 2025-09-15 |
|
LO7 / Lovisa Holdings Limited | 2,568.61 | 2025-10-16 | Semi-Annually | 0.27 | 23.20 | ||||
| 2025-09-15 |
|
LIL3 / Paradise Entertainment Limited | 94.70 | 2025-10-15 | Semi-Annually | 0.08 | 0.09 | ||||
| 2025-09-15 |
|
1CK / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 14,237.10 | 2025-09-25 | Semi-Annually | 0.39 | 4.07 | |||
| 2025-09-15 |
|
7CH / Chorus Limited | 2,082.66 | 2025-10-17 | Semi-Annually | 0.34 | 4.80 | ||||
| 2025-09-15 |
|
TLSY / Telsys Ltd. | 2025-09-30 | Quarterly | 3.31 | ||||||
| 2025-09-15 |
|
AMAN / Amanet Management & Systems Ltd. | 2025-09-30 | Semi-Annually | 0.61 | ||||||
| 2025-09-15 |
|
PUP / Public Storage | Real Estate Investment Trusts | 43,477.18 | 2025-09-30 | Quarterly | 3.00 | 247.80 | |||
| 2025-09-15 |
|
PKA / Packaging Corporation of America | Paperboard Containers And Boxes | 16,430.46 | 2025-10-15 | Quarterly | 1.25 | 183.55 | |||
| 2025-09-15 |
|
PHM7 / Altria Group, Inc. | Cigarettes | 95,040.69 | 2025-10-10 | Quarterly | 1.06 | 56.54 | |||
| 2025-09-15 |
|
MTLA / Motorola Solutions, Inc. | Radio and Television Broadcasting and Communications Equipment | 68,306.00 | 2025-10-15 | Quarterly | 1.09 | 405.90 | |||
| 2025-09-15 |
|
2CK / CK Hutchison Holdings Limited | Offices of Holding Companies, Not Elsewhere Classified | 21,494.21 | 2025-09-25 | Semi-Annually | 0.71 | 5.61 | |||
| 2025-09-15 |
|
1CK / CK Asset Holdings Limited | Land Subdividers and Developers, Except Cemeteries | 14,237.10 | 2025-09-25 | Semi-Annually | 0.39 | 4.07 | |||
| 2025-09-15 |
|
7CH / Chorus Limited | 2,082.66 | 2025-10-17 | Semi-Annually | 0.34 | 4.80 | ||||
| 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 |
|
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 | 67,018.61 | 2025-10-01 | Quarterly | 0.14 | 56.49 | ||||
| 2025-09-15 |
|
DRM / Dream Unlimited Corp. | 859.59 | 2025-09-30 | Quarterly | 0.16 | 20.38 | ||||
| 2025-09-15 |
|
WN / George Weston Limited | 34,179.12 | 2025-10-01 | Quarterly | 0.30 | 88.80 | ||||
| 2025-09-15 |
|
MO / Altria Group, Inc. | Cigarettes | 2025-10-10 | Quarterly | 1.06 | |||||
| 2025-09-15 |
|
2166 / Smart-Core Holdings Limited | 812.03 | 2025-09-30 | Semi-Annually | 0.06 | 1.75 | ||||
| 2025-09-15 |
|
1412 / Q P Group Holdings Limited | Plastics Products, Not Elsewhere Classified | 840.56 | 2025-10-09 | Semi-Annually | 0.02 | 1.58 | |||
| 2025-09-15 |
|
1669 / Global International Credit Group Limited | 340.00 | 2025-10-10 | Other/Unknown | 0.04 | 0.85 | ||||
| 2025-09-15 |
|
1669 / Global International Credit Group Limited | 340.00 | 2025-10-10 | Semi-Annually | 0.03 | 0.85 | ||||
| 2025-09-15 |
|
716 / Singamas Container Holdings Limited | 1,643.72 | 2025-09-26 | Semi-Annually | 0.03 | 0.71 | ||||
| 2025-09-15 |
|
817 / China Jinmao Holdings Group Limited | 20,529.08 | 2025-10-31 | Semi-Annually | 0.03 | 1.52 | ||||
| 2025-09-15 |
|
V22 / EQB Inc. | 2,145.42 | 2025-09-30 | Quarterly | 0.55 | 56.00 | ||||
| 2025-09-15 |
|
9HI / Hillenbrand, Inc. | Miscellaneous Manufacturing Industries | 1,520.64 | 2025-09-30 | Quarterly | 0.22 | 21.60 | |||
| 2025-09-15 |
|
3F5 / China Jinmao Holdings Group Limited | 2,093.43 | 2025-10-31 | Semi-Annually | 0.03 | 0.16 | ||||
| 2025-09-15 |
|
SRJ / SpartanNash Company | Groceries, General Line | 771.96 | 2025-09-30 | Quarterly | 0.22 | 22.80 | |||
| 2025-09-15 |
|
C9N0 / Stellar Bancorp, Inc. | National Commercial Banks | 1,356.91 | 2025-09-30 | Quarterly | 0.14 | 26.80 | |||
| 2025-09-15 |
|
2AR / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 2025-09-29 | Monthly | 0.24 | |||||
| 2025-09-15 |
|
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 |
|
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 | 14.99 | |||||
| 2025-09-15 |
|
NHS / Neuberger Berman High Yield Strategies Fund Inc. | 231.95 | 2025-09-30 | Monthly | 0.09 | 7.57 | ||||
| 2025-09-15 |
|
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. | 2025-09-30 | Monthly | 0.06 | 8.62 | |||||
| 2025-09-15 |
|
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. | 208.46 | 2025-09-30 | Monthly | 0.03 | 3.29 | ||||
| 2025-09-15 |
|
CWBK / CW Bancorp | 90.62 | 2025-10-01 | Quarterly | 0.23 | 30.50 | ||||
| 2025-09-15 |
|
PPLL / Peoples Ltd. | 108.41 | 2025-09-30 | Quarterly | 0.33 | 63.90 | ||||
| 2025-09-15 |
|
KTHN / Katahdin Bankshares Corp. | 65.99 | 2025-09-22 | Quarterly | 0.20 | 20.81 | ||||
| 2025-09-15 |
|
FBPI / First Bancorp of Indiana, Inc. | Savings Institutions, Federally Chartered | 21.83 | 2025-09-30 | Quarterly | 0.05 | 12.84 | |||
| 2025-09-15 |
|
EQGPF / EQB Inc. | 2,489.45 | 2025-09-30 | Quarterly | 0.55 | 64.98 | ||||
| 2025-09-15 |
|
HI / Hillenbrand, Inc. | Miscellaneous Manufacturing Industries | 1,754.37 | 2025-09-30 | Quarterly | 0.22 | 24.92 | |||
| 2025-09-15 |
|
FSFG / First Savings Financial Group, Inc. | Savings Institutions, Federally Chartered | 190.12 | 2025-09-30 | Quarterly | 0.16 | 27.26 | |||
| 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 | 457.67 | 2025-09-30 | Quarterly | 0.28 | 30.50 | |||
| 2025-09-15 |
|
SPTN / SpartanNash Company | Groceries, General Line | 1,808.02 | 2025-09-30 | Quarterly | 0.22 | 26.70 | |||
| 2025-09-15 |
|
STEL / Stellar Bancorp, Inc. | National Commercial Banks | 1,610.30 | 2025-09-30 | Quarterly | 0.14 | 31.33 | |||
| 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) | 122.38 | 2025-09-30 | Other/Unknown | 1.00 | 26.52 | ||||
| 2025-09-15 |
|
EQB / EQB Inc. | 3,534.20 | 2025-09-30 | Quarterly | 0.55 | 92.25 | ||||
| 2025-09-15 |
|
9HI / Hillenbrand, Inc. | Miscellaneous Manufacturing Industries | 1,520.64 | 2025-09-30 | Quarterly | 0.22 | 21.60 | |||
| 2025-09-15 |
|
3F5 / China Jinmao Holdings Group Limited | 2,093.43 | 2025-10-31 | Semi-Annually | 0.03 | 0.16 | ||||
| 2025-09-15 |
|
SRJ / SpartanNash Company | Groceries, General Line | 771.96 | 2025-09-30 | Quarterly | 0.22 | 22.80 | |||
| 2025-09-15 |
|
2AR / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 2025-09-29 | Monthly | 0.24 | |||||
| 2025-09-15 |
|
ARR / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 2025-09-29 | Monthly | 0.24 | |||||
| 2025-09-15 |
|
POWERMECH / Power Mech Projects Limited | 96,222.90 | 2025-10-22 | Annually | 1.25 | 3,043.15 | ||||
| 2025-09-15 |
|
IGL / Indraprastha Gas Limited | Natural Gas Distribution | 2025-10-26 | Semi-Annually | 1.50 | |||||
| 2025-09-15 |
|
EQB / EQB Inc. | 3,534.20 | 2025-09-30 | Quarterly | 0.55 | 92.25 | ||||
| 2025-09-15 |
|
EGG / Enero Group Limited | Advertising Agencies | 81.66 | 2025-10-09 | Semi-Annually | 0.02 | 0.90 | |||
| 2025-09-15 |
|
PCG / Pengana Capital Group Limited | 69.53 | 2025-09-30 | Semi-Annually | 0.03 | 0.74 | ||||
| 2025-09-15 |
|
SEG / Sports Entertainment Group Limited | 95.72 | 2025-09-30 | Annually | 0.01 | 0.34 | ||||
| 2025-09-15 |
|
SX5EEX / iShares Core EURO STOXX 50 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.74 | ||||||
| 2025-09-15 |
|
DHA / Hoa An Joint Stock Company | 2025-09-30 | Semi-Annually | 1,500.00 | ||||||
| 2025-09-15 |
|
V22 / EQB Inc. | 2,145.42 | 2025-09-30 | Quarterly | 0.55 | 56.00 | ||||
| 2025-09-15 |
|
9HI / Hillenbrand, Inc. | Miscellaneous Manufacturing Industries | 1,520.64 | 2025-09-30 | Quarterly | 0.22 | 21.60 | |||
| 2025-09-15 |
|
8N4 / First Savings Financial Group, Inc. | Savings Institutions, Federally Chartered | 146.94 | 2025-09-30 | Quarterly | 0.16 | 21.20 | |||
| 2025-09-15 |
|
3F5 / China Jinmao Holdings Group Limited | 2,093.43 | 2025-10-31 | Semi-Annually | 0.03 | 0.16 | ||||
| 2025-09-15 |
|
SRJ / SpartanNash Company | Groceries, General Line | 771.96 | 2025-09-30 | Quarterly | 0.22 | 22.80 | |||
| 2025-09-15 |
|
C9N0 / Stellar Bancorp, Inc. | National Commercial Banks | 1,356.91 | 2025-09-30 | Quarterly | 0.14 | 26.80 | |||
| 2025-09-15 |
|
2AR / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 2025-09-29 | Monthly | 0.24 | |||||
| 2025-09-15 |
|
0MMG / iShares STOXX Europe Small 200 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.51 | ||||||
| 2025-09-15 |
|
0MLP / iShares STOXX Europe Mid 200 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.84 | ||||||
| 2025-09-15 |
|
0ML6 / iShares Pfandbriefe UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.40 | ||||||
| 2025-09-15 |
|
0MM3 / iShares EURO STOXX UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.83 | 47.22 | |||||
| 2025-09-15 |
|
0MLD / iShares STOXX Europe 600 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.54 | ||||||
| 2025-09-15 |
|
0MLJ / iShares Core EURO STOXX 50 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.74 | 45.51 | |||||
| 2025-09-15 |
|
0MLI / iShares STOXX Europe 50 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.33 | ||||||
| 2025-09-15 |
|
0MM7 / iShares ATX UCITS ETF (DE) | 2025-09-15 | Quarterly | 1.14 | 35.42 | |||||
| 2025-09-15 |
|
0MNU / iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.29 | 22.90 | |||||
| 2025-09-15 |
|
0MNG / iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 2025-09-15 | Quarterly | 1.53 | ||||||
| 2025-09-15 |
|
BDO / BDO Unibank, Inc. | 713,821.62 | 2025-09-30 | Quarterly | 1.10 | 134.00 | ||||
| 2025-09-15 |
|
0MLV / iShares Dow Jones Industrial Average UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.22 | 338.10 | |||||
| 2025-09-15 |
|
0MNI / iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.29 | 11.79 | |||||
| 2025-09-15 |
|
0MLO / iShares STOXX Europe Large 200 UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.50 | ||||||
| 2025-09-15 |
|
0HHU / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 1,858.30 | 2025-09-29 | Monthly | 0.24 | 21.10 | |||
| 2025-09-15 |
|
V22 / EQB Inc. | 2,145.42 | 2025-09-30 | Quarterly | 0.55 | 56.00 | ||||
| 2025-09-15 |
|
9HI / Hillenbrand, Inc. | Miscellaneous Manufacturing Industries | 1,520.64 | 2025-09-30 | Quarterly | 0.22 | 21.60 | |||
| 2025-09-15 |
|
SRJ / SpartanNash Company | Groceries, General Line | 771.96 | 2025-09-30 | Quarterly | 0.22 | 22.80 | |||
| 2025-09-15 |
|
C9N0 / Stellar Bancorp, Inc. | National Commercial Banks | 1,356.91 | 2025-09-30 | Quarterly | 0.14 | 26.80 | |||
| 2025-09-15 |
|
2AR / ARMOUR Residential REIT, Inc. | Real Estate Investment Trusts | 2025-09-29 | Monthly | 0.24 | |||||
| 2025-09-15 |
|
539302 / Power Mech Projects Limited | 84,541.07 | 2025-10-22 | Annually | 1.25 | 2,673.70 | ||||
| 2025-09-15 |
|
540097 / GAMCO Limited | 2,052.78 | 2025-10-22 | Annually | 0.10 | 37.98 | ||||
| 2025-09-15 |
|
532514 / Indraprastha Gas Limited | Natural Gas Distribution | 270,130.31 | 2025-10-26 | Semi-Annually | 1.50 | 192.95 | |||
| 2025-09-15 |
|
543953 / Khazanchi Jewellers Limited | 13,918.63 | 2025-10-22 | Semi-Annually | 0.50 | 562.25 | ||||
| 2025-09-15 |
|
538868 / Continental Securities Limited | 2025-10-22 | Annually | 0.05 | 15.35 | |||||
| 2025-09-15 |
|
SXXEEX / iShares EURO STOXX UCITS ETF (DE) | 2025-09-15 | Quarterly | 0.83 | 57.57 | |||||
| 2025-09-15 |
|
EZL / Euroz Hartleys Group Limited | 155.43 | 2025-09-26 | Semi-Annually | 0.05 | 1.01 | ||||
| 2025-09-15 |
|
SDAY / Hamilton Enhanced U.S. Equity Daymax Etf | 2025-09-22 | Monthly | 0.18 | ||||||
| 2025-09-15 |
|
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | Prepackaged Software | 2025-09-22 | Weekly | 0.18 | 93.38 | ||||
| 2025-09-15 |
|
QDAY / Hamilton Enhanced Technology Daymax Etf | 2025-09-22 | Bimonthly | 0.20 | ||||||
| 2025-09-16 |
|
538562 / Skipper Limited | 52,754.24 | 2025-10-23 | Annually | 0.10 | 467.45 | ||||
| 2025-09-16 |
|
523319 / Balmer Lawrie & Co. Ltd. | 34,929.04 | 2025-10-23 | Annually | 8.50 | 204.20 | ||||
| 2025-09-16 |
|
531253 / India Gelatine & Chemicals Limited | 2,624.27 | 2025-10-24 | Annually | 5.00 | 370.20 | ||||
| 2025-09-16 |
|
590006 / Amrutanjan Health Care Limited | 19,818.01 | 2025-10-23 | Trimesterly | 2.60 | 684.35 | ||||
| 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 |
|
0IKJ / Wärtsilä Oyj Abp | 14,581.47 | 2025-09-24 | Semi-Annually | 0.22 | 24.78 | ||||
| 2025-09-16 |
|
6993 / Blue Moon Group Holdings Limited | 19,641.84 | 2025-09-30 | Semi-Annually | 0.08 | 3.25 | ||||
| 2025-09-16 |
|
3828 / Ming Fai International Holdings Limited | 734.26 | 2025-09-30 | Semi-Annually | 0.03 | 1.00 | ||||
| 2025-09-16 |
|
1986 / Tsaker New Energy Tech Co., Limited | 774.98 | 2025-11-28 | Semi-Annually | 0.02 | 0.80 | ||||
| 2025-09-16 |
|
3311 / China State Construction International Holdings Limited | 55,115.67 | 2025-10-10 | Semi-Annually | 0.34 | 10.63 | ||||
| 2025-09-16 |
|
2348 / Dawnrays Pharmaceutical (Holdings) Limited | 1,862.73 | 2025-10-03 | Semi-Annually | 0.02 | 1.24 | ||||
| 2025-09-16 |
|
688 / China Overseas Land & Investment Limited | Land Subdividers and Developers, Except Cemeteries | 158,263.02 | 2025-10-03 | Semi-Annually | 0.25 | 14.46 | |||
| 2025-09-16 |
|
830 / China State Construction Development Holdings Limited | 3,044.31 | 2025-10-24 | Semi-Annually | 0.05 | 1.31 | ||||
| 2025-09-16 |
|
MEY / Meritage Homes Corporation | Operative Builders | 4,980.93 | 2025-09-30 | Quarterly | 0.43 | 70.00 | |||
| 2025-09-16 |
|
GR3 / Greif, Inc. | Metal Shipping Barrels, Drums, Kegs, and Pails | 2,520.96 | 2025-10-01 | Quarterly | 0.56 | 51.00 | |||
| 2025-09-16 |
|
CPP / China Overseas Land & Investment Limited | Land Subdividers and Developers, Except Cemeteries | 16,499.41 | 2025-10-03 | Semi-Annually | 0.25 | 1.51 | |||
| 2025-09-16 |
|
68S / Solaris Energy Infrastructure, Inc. | Oil and Gas Field Machinery and Equipment | 847.12 | 2025-09-26 | Quarterly | 0.12 | 22.40 | |||
| 2025-09-16 |
|
AQ3 / AltaGas Ltd. | 7,479.50 | 2025-09-29 | Quarterly | 0.32 | 24.80 | ||||
| 2025-09-16 |
|
XPH / Amphenol Corporation | Electronic Connectors | 115,173.98 | 2025-10-08 | Quarterly | 0.16 | 99.77 | |||
| 2025-09-16 |
|
0QN / Ares Management Corporation | Investment Advice | 33,116.23 | 2025-09-30 | Quarterly | 1.12 | 150.96 | |||
| 2025-09-16 |
|
UVD / Universal Display Corporation | Electronic Components And Accessories | 5,927.50 | 2025-09-30 | Quarterly | 0.45 | 122.90 | |||
| 2025-09-16 |
|
N14 / Neo Performance Materials Inc. | 419.88 | 2025-09-26 | Quarterly | 0.10 | 9.96 | ||||
| 2025-09-16 |
|
NMFC / New Mountain Finance Corporation | 1,122.73 | 2025-09-30 | Quarterly | 0.32 | 10.50 | ||||
| 2025-09-16 |
|
ARES / Ares Management Corporation | Investment Advice | 38,405.26 | 2025-09-30 | Quarterly | 1.12 | 175.07 | |||
| 2025-09-16 |
|
APH / Amphenol Corporation | Electronic Connectors | 141,947.04 | 2025-10-08 | Quarterly | 0.16 | 116.79 | |||
| 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 | 764.69 | 2025-09-23 | Monthly | 0.03 | 4.89 | ||||
| 2025-09-16 |
|
GLU / The Gabelli Global Utility & Income Trust | Security Brokers, Dealers, and Flotation Companies | 2025-09-23 | Monthly | 0.10 | 18.11 | ||||
| 2025-09-16 |
|
SEI / Solaris Energy Infrastructure, Inc. | Oil and Gas Field Machinery and Equipment | 942.42 | 2025-09-26 | Quarterly | 0.12 | 24.92 | |||
| 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 |
|
67GX / Zigup Plc - Preferred Security | 2025-10-15 | Semi-Annually | 0.01 | 0.35 | |||||
| 2025-09-16 |
|
ECJ / Ecolab Inc. | Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations | 66,253.95 | 2025-10-15 | Quarterly | 0.65 | 233.00 | |||
| 2025-09-16 |
|
PLD / Prologis, Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 1.01 | |||||
| 2025-09-16 |
|
519152 / Vadilal Enterprises Limited | 9,944.36 | 2025-09-23 | Annually | 1.50 | 11,527.55 | ||||
| 2025-09-16 |
|
ACCENTMIC / Accent Microcell Limited | 2025-10-25 | Annually | 1.00 | ||||||
| 2025-09-16 |
|
SPIC / Southern Petrochemical Industries Corporation Limited | 23,409.52 | 2025-10-23 | Annually | 2.00 | 113.20 | ||||
| 2025-09-16 |
|
KTKBANK / The Karnataka Bank Limited | 66,008.50 | 2025-09-29 | Annually | 5.00 | 174.60 | ||||
| 2025-09-16 |
|
LANCORHOL / Lancor Holdings Limited | 1,373.41 | 2025-10-23 | Annually | 0.20 | 23.70 | ||||
| 2025-09-16 |
|
LINC / Linc Limited | 7,946.13 | 2025-09-23 | Annually | 1.50 | 133.05 | ||||
| 2025-09-16 |
|
PROLIFE / Prolife Industries Limited | 2025-10-23 | Annually | 0.30 | ||||||
| 2025-09-16 |
|
DECCANCE / Deccan Cements Limited | 15,117.91 | 2025-10-13 | Annually | 0.60 | 1,080.90 | ||||
| 2025-09-16 |
|
WU / The Western Union Company | Business Services, Not Elsewhere Classified | 2025-09-30 | Quarterly | 0.24 | |||||
| 2025-09-16 |
|
YZ8 / Permian Resources Corporation | Crude Petroleum and Natural Gas | 8,345.19 | 2025-09-30 | Quarterly | 0.15 | 11.60 | |||
| 2025-09-16 |
|
JJ1 / J&J Snack Foods Corp. | Cookies and Crackers | 2025-10-07 | Quarterly | 0.80 | |||||
| 2025-09-16 |
|
4M7A / Magellan Aerospace Corporation | 571.39 | 2025-09-29 | Quarterly | 0.05 | 10.00 | ||||
| 2025-09-16 |
|
U0K / Fidelis Insurance Holdings Limited | 2025-09-26 | Quarterly | 0.15 | ||||||
| 2025-09-16 |
|
EV9 / Entravision Communications Corporation | Television Broadcasting Stations | 187.41 | 2025-09-30 | Quarterly | 0.05 | 2.06 | |||
| 2025-09-16 |
|
AS5 / Corebridge Financial, Inc. | Life Insurance | 15,481.20 | 2025-09-30 | Quarterly | 0.24 | 28.30 | |||
| 2025-09-16 |
|
4SP / SPIE SA | 7,882.65 | 2025-09-18 | Semi-Annually | 0.30 | 46.90 | ||||
| 2025-09-16 |
|
AINN / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 37,713.73 | 2025-09-30 | Quarterly | 0.45 | 67.37 | |||
| 2025-09-16 |
|
CMG / Compagnie Marocaine de Goutte à goutte et de Pompage S.A. | 2025-09-25 | Annually | 6.30 | ||||||
| 2025-09-16 |
|
TQM / TAQA Morocco S.A. | 2025-09-25 | Annually | 37.00 | ||||||
| 2025-09-16 |
|
SPIE / SPIE SA | 8,114.59 | 2025-09-18 | Semi-Annually | 0.30 | 48.08 | ||||
| 2025-09-16 |
|
WRT1V / Wärtsilä Oyj Abp | 14,593.24 | 2025-09-24 | Semi-Annually | 0.22 | 24.80 | ||||
| 2025-09-16 |
|
ALEX / Alexandria Group Oyj | 2025-09-24 | Semi-Annually | 0.40 | 10.95 | |||||
| 2025-09-16 |
|
AGARIND / Agarwal Industrial Corporation Limited | 12,830.38 | 2025-10-22 | Annually | 3.30 | 862.65 | ||||
| 2025-09-16 |
|
SPIWF / SPIE SA | 2025-09-18 | Semi-Annually | 0.30 | ||||||
| 2025-09-16 |
|
AIG / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 43,933.10 | 2025-09-30 | Quarterly | 0.45 | 78.48 | |||
| 2025-09-16 |
|
YZ8 / Permian Resources Corporation | Crude Petroleum and Natural Gas | 8,345.19 | 2025-09-30 | Quarterly | 0.15 | 11.60 | |||
| 2025-09-16 |
|
JJ1 / J&J Snack Foods Corp. | Cookies and Crackers | 2025-10-07 | Quarterly | 0.80 | |||||
| 2025-09-16 |
|
EV9 / Entravision Communications Corporation | Television Broadcasting Stations | 187.41 | 2025-09-30 | Quarterly | 0.05 | 2.06 | |||
| 2025-09-16 |
|
CPP / China Overseas Land & Investment Limited | Land Subdividers and Developers, Except Cemeteries | 16,499.41 | 2025-10-03 | Semi-Annually | 0.25 | 1.51 | |||
| 2025-09-16 |
|
2CKA / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) | Offices of Holding Companies, Not Elsewhere Classified | 2025-10-09 | Semi-Annually | 0.09 | 5.35 | ||||
| 2025-09-16 |
|
C4S1 / China State Construction International Holdings Limited | 6,844.09 | 2025-10-10 | Semi-Annually | 0.34 | 1.32 | ||||
| 2025-09-16 |
|
GR3 / Greif, Inc. | Metal Shipping Barrels, Drums, Kegs, and Pails | 2,520.96 | 2025-10-01 | Quarterly | 0.56 | 51.00 | |||
| 2025-09-16 |
|
MEY / Meritage Homes Corporation | Operative Builders | 4,980.93 | 2025-09-30 | Quarterly | 0.43 | 70.00 | |||
| 2025-09-16 |
|
AS5 / Corebridge Financial, Inc. | Life Insurance | 15,481.20 | 2025-09-30 | Quarterly | 0.24 | 28.30 | |||
| 2025-09-16 |
|
4SP / SPIE SA | 7,882.65 | 2025-09-18 | Semi-Annually | 0.30 | 46.90 | ||||
| 2025-09-16 |
|
AINN / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 37,713.73 | 2025-09-30 | Quarterly | 0.45 | 67.37 | |||
| 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 |
|
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 |
|
DUR / Duratec Limited | Fabricated Metal Products, Not Elsewhere Classified | 441.68 | 2025-10-15 | Semi-Annually | 0.04 | 1.75 | |||
| 2025-09-16 |
|
PDPA / Pearl Diver Credit Company Inc. - Preferred Stock | 2025-09-30 | Monthly | 0.17 | 25.31 | |||||
| 2025-09-16 |
|
PDCC / Pearl Diver Credit Company Inc. | 2025-09-30 | Monthly | 0.22 | 17.61 | |||||
| 2025-09-16 |
|
OXLCP / Oxford Lane Capital Corp. - Preferred Stock | 2025-09-30 | Monthly | 0.13 | 24.49 | |||||
| 2025-09-16 |
|
OXLCO / Oxford Lane Capital Corp. - Preferred Stock | 2025-09-30 | Monthly | 0.12 | 23.42 | |||||
| 2025-09-16 |
|
OXLCN / Oxford Lane Capital Corp. - Preferred Stock | 2025-09-30 | Monthly | 0.15 | 24.40 | |||||
| 2025-09-16 |
|
HCA / HCA Healthcare, Inc. | General Medical and Surgical Hospitals | 100,006.01 | 2025-09-30 | Quarterly | 0.72 | 413.40 | |||
| 2025-09-16 |
|
MEOH / Methanex Corporation | Industrial Organic Chemicals | 2,995.36 | 2025-09-30 | Quarterly | 0.18 | 38.72 | |||
| 2025-09-16 |
|
RYN / Rayonier Inc. | Real Estate Investment Trusts | 4,053.20 | 2025-09-30 | Quarterly | 0.27 | 26.19 | |||
| 2025-09-16 |
|
PGZ / Principal Real Estate Income Fund | 2025-09-30 | Monthly | 0.10 | 10.53 | |||||
| 2025-09-16 |
|
PCF / High Income Securities Fund | 119.41 | 2025-09-30 | Monthly | 0.06 | 6.38 | ||||
| 2025-09-16 |
|
GDV / The Gabelli Dividend & Income Trust | Security Brokers, Dealers, and Flotation Companies | 2,384.75 | 2025-09-23 | Monthly | 0.14 | 26.91 | |||
| 2025-09-16 |
|
MEY / Meritage Homes Corporation | Operative Builders | 4,980.93 | 2025-09-30 | Quarterly | 0.43 | 70.00 | |||
| 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 | 5.35 | ||||
| 2025-09-16 |
|
CPP / China Overseas Land & Investment Limited | Land Subdividers and Developers, Except Cemeteries | 16,499.41 | 2025-10-03 | Semi-Annually | 0.25 | 1.51 | |||
| 2025-09-16 |
|
APH / Amphenol Corporation | Electronic Connectors | 2025-10-08 | Quarterly | 0.16 | 84.14 | ||||
| 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 |
|
AIG / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 2025-09-30 | Quarterly | 0.45 | 70.64 | ||||
| 2025-09-16 |
|
RA6 / Rayonier Inc. | Real Estate Investment Trusts | 3,466.65 | 2025-09-30 | Quarterly | 0.27 | 22.40 | |||
| 2025-09-16 |
|
STRW / Strawberry Fields REIT, Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 0.16 | |||||
| 2025-09-16 |
|
MX5 / Methanex Corporation | Industrial Organic Chemicals | 2,536.74 | 2025-09-30 | Quarterly | 0.18 | 33.00 | |||
| 2025-09-16 |
|
2BH / HCA Healthcare, Inc. | General Medical and Surgical Hospitals | 85,249.44 | 2025-09-30 | Quarterly | 0.72 | 352.40 | |||
| 2025-09-16 |
|
68S / Solaris Energy Infrastructure, Inc. | Oil and Gas Field Machinery and Equipment | 847.12 | 2025-09-26 | Quarterly | 0.12 | 22.40 | |||
| 2025-09-16 |
|
GNT / GAMCO Natural Resources, Gold & Income Trust | 2025-09-23 | Monthly | 0.04 | 6.92 | |||||
| 2025-09-16 |
|
GGT / The Gabelli Multimedia Trust Inc. | Security Brokers, Dealers, and Flotation Companies | 154.47 | 2025-09-23 | Monthly | 0.08 | 4.30 | |||
| 2025-09-16 |
|
GUT / The Gabelli Utility Trust | 530.44 | 2025-09-23 | Monthly | 0.05 | 5.98 | ||||
| 2025-09-16 |
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Semiconductors and Related Devices | 2025-10-09 | Quarterly | 0.82 | 250.92 | ||||
| 2025-09-16 |
|
SPE / Special Opportunities Fund, Inc. | 167.56 | 2025-09-30 | Monthly | 0.11 | 15.77 | ||||
| 2025-09-16 |
|
OXSQ / Oxford Square Capital Corp. | 166.20 | 2025-09-30 | Monthly | 0.04 | 2.20 | ||||
| 2025-09-16 |
|
OXLC / Oxford Lane Capital Corp. | 1,539.01 | 2025-09-30 | Monthly | 0.09 | 16.98 | ||||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 2025-10-15 | Other/Unknown | 0.14 | |||||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 2025-10-15 | Semi-Annually | 0.24 | |||||
| 2025-09-16 |
|
AQ3 / AltaGas Ltd. | 7,479.50 | 2025-09-29 | Quarterly | 0.32 | 24.80 | ||||
| 2025-09-16 |
|
XPH / Amphenol Corporation | Electronic Connectors | 115,173.98 | 2025-10-08 | Quarterly | 0.16 | 99.77 | |||
| 2025-09-16 |
|
0QN / Ares Management Corporation | Investment Advice | 33,116.23 | 2025-09-30 | Quarterly | 1.12 | 150.96 | |||
| 2025-09-16 |
|
UVD / Universal Display Corporation | Electronic Components And Accessories | 5,927.50 | 2025-09-30 | Quarterly | 0.45 | 122.90 | |||
| 2025-09-16 |
|
N14 / Neo Performance Materials Inc. | 419.88 | 2025-09-26 | Quarterly | 0.10 | 9.96 | ||||
| 2025-09-16 |
|
ECJ / Ecolab Inc. | Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations | 66,253.95 | 2025-10-15 | Quarterly | 0.65 | 233.00 | |||
| 2025-09-16 |
|
YZ8 / Permian Resources Corporation | Crude Petroleum and Natural Gas | 8,345.19 | 2025-09-30 | Quarterly | 0.15 | 11.60 | |||
| 2025-09-16 |
|
CQ2 / Cannae Holdings, Inc. | Restaurants, Dining, Eating And Drinking Places | 913.06 | 2025-09-30 | Quarterly | 0.15 | 15.60 | |||
| 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 |
|
JJ1 / J&J Snack Foods Corp. | Cookies and Crackers | 2025-10-07 | Quarterly | 0.80 | |||||
| 2025-09-16 |
|
5ZW / Helens International Holdings Company Limited | 2025-09-30 | Semi-Annually | 0.12 | ||||||
| 2025-09-16 |
|
BCSF / Bain Capital Specialty Finance, Inc. | 1,011.30 | 2025-09-30 | Other/Unknown | 0.03 | 15.60 | ||||
| 2025-09-16 |
|
GIO / Giordano International Limited | Family Clothing Stores | 281.22 | 2025-10-03 | Semi-Annually | 0.08 | 0.17 | |||
| 2025-09-16 |
|
POJN / Prologis, Inc. | Real Estate Investment Trusts | 89,161.55 | 2025-09-30 | Quarterly | 1.01 | 96.03 | |||
| 2025-09-16 |
|
4Q2 / Quanex Building Products Corporation | Rolling, Drawing, And Extruding Of Nonferrous | 708.21 | 2025-09-30 | Quarterly | 0.08 | 15.50 | |||
| 2025-09-16 |
|
W3U / The Western Union Company | Business Services, Not Elsewhere Classified | 2,434.52 | 2025-09-30 | Quarterly | 0.24 | 7.49 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 10,044.52 | 2025-10-15 | Semi-Annually | 0.24 | 6.60 | |||
| 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 | 99,230.56 | 2025-09-30 | Quarterly | 0.48 | 173.46 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 10,044.52 | 2025-10-15 | Other/Unknown | 0.14 | 6.60 | |||
| 2025-09-16 |
|
W3U / The Western Union Company | Business Services, Not Elsewhere Classified | 2,434.52 | 2025-09-30 | Quarterly | 0.24 | 7.49 | |||
| 2025-09-16 |
|
POJN / Prologis, Inc. | Real Estate Investment Trusts | 89,161.55 | 2025-09-30 | Quarterly | 1.01 | 96.03 | |||
| 2025-09-16 |
|
0LVJ / The Western Union Company | Business Services, Not Elsewhere Classified | 2,830.81 | 2025-09-30 | Quarterly | 0.24 | 8.73 | |||
| 2025-09-16 |
|
0KOD / Prologis, Inc. | Real Estate Investment Trusts | 104,574.25 | 2025-09-30 | Quarterly | 1.01 | 113.27 | |||
| 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 | 66,253.95 | 2025-10-15 | Quarterly | 0.65 | 233.00 | |||
| 2025-09-16 |
|
N14 / Neo Performance Materials Inc. | 419.88 | 2025-09-26 | Quarterly | 0.10 | 9.96 | ||||
| 2025-09-16 |
|
UVD / Universal Display Corporation | Electronic Components And Accessories | 5,927.50 | 2025-09-30 | Quarterly | 0.45 | 122.90 | |||
| 2025-09-16 |
|
XPH / Amphenol Corporation | Electronic Connectors | 115,173.98 | 2025-10-08 | Quarterly | 0.16 | 99.77 | |||
| 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 | 847.12 | 2025-09-26 | Quarterly | 0.12 | 22.40 | |||
| 2025-09-16 |
|
2BH / HCA Healthcare, Inc. | General Medical and Surgical Hospitals | 85,249.44 | 2025-09-30 | Quarterly | 0.72 | 352.40 | |||
| 2025-09-16 |
|
MX5 / Methanex Corporation | Industrial Organic Chemicals | 2,536.74 | 2025-09-30 | Quarterly | 0.18 | 33.00 | |||
| 2025-09-16 |
|
RA6 / Rayonier Inc. | Real Estate Investment Trusts | 3,466.65 | 2025-09-30 | Quarterly | 0.27 | 22.40 | |||
| 2025-09-16 |
|
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Semiconductors and Related Devices | 5,445,090.00 | 2025-10-09 | Quarterly | 0.82 | 210.00 | |||
| 2025-09-16 |
|
MTA / Wärtsilä Oyj Abp | 14,316.67 | 2025-09-24 | Semi-Annually | 0.22 | 24.33 | ||||
| 2025-09-16 |
|
IC2 / Intercontinental Exchange, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 84,301.36 | 2025-09-30 | Quarterly | 0.48 | 148.10 | |||
| 2025-09-16 |
|
BALMLAWRIE / Balmer Lawrie & Co. Ltd. | 39,419.19 | 2025-10-23 | Annually | 8.50 | 230.45 | ||||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 10,044.52 | 2025-10-15 | Other/Unknown | 0.14 | 6.60 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 10,044.52 | 2025-10-15 | Semi-Annually | 0.24 | 6.60 | |||
| 2025-09-16 |
|
W3U / The Western Union Company | Business Services, Not Elsewhere Classified | 2,434.52 | 2025-09-30 | Quarterly | 0.24 | 7.49 | |||
| 2025-09-16 |
|
4Q2 / Quanex Building Products Corporation | Rolling, Drawing, And Extruding Of Nonferrous | 708.21 | 2025-09-30 | Quarterly | 0.08 | 15.50 | |||
| 2025-09-16 |
|
POJN / Prologis, Inc. | Real Estate Investment Trusts | 89,161.55 | 2025-09-30 | Quarterly | 1.01 | 96.03 | |||
| 2025-09-16 |
|
GIO / Giordano International Limited | Family Clothing Stores | 281.22 | 2025-10-03 | Semi-Annually | 0.08 | 0.17 | |||
| 2025-09-16 |
|
709 / Giordano International Limited | Family Clothing Stores | 2,666.71 | 2025-10-03 | Semi-Annually | 0.08 | 1.65 | |||
| 2025-09-16 |
|
9869 / Helens International Holdings Company Limited | 1,841.27 | 2025-09-30 | Semi-Annually | 0.12 | 1.44 | ||||
| 2025-09-16 |
|
AMRUTANJAN / Amrutanjan Health Care Limited | 22,130.38 | 2025-10-23 | Trimesterly | 2.60 | 764.20 | ||||
| 2025-09-16 |
|
IC2 / Intercontinental Exchange, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 84,301.36 | 2025-09-30 | Quarterly | 0.48 | 148.10 | |||
| 2025-09-16 |
|
MTA / Wärtsilä Oyj Abp | 14,316.67 | 2025-09-24 | Semi-Annually | 0.22 | 24.33 | ||||
| 2025-09-16 |
|
RN6 / Renasant Corporation | State Commercial Banks | 3,097.63 | 2025-09-30 | Quarterly | 0.22 | 32.60 | |||
| 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 |
|
CNBN / CNB Bank Shares, Inc. | 95.11 | 2025-09-30 | Quarterly | 0.15 | 17.55 | ||||
| 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 |
|
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 |
|
CCOHF / China State Construction International Holdings Limited | 4,562.73 | 2025-10-10 | Semi-Annually | 0.34 | 0.88 | ||||
| 2025-09-16 |
|
CHRYY / Chorus Limited - Depositary Receipt (Common Stock) | 2025-10-27 | Semi-Annually | 1.01 | 22.64 | |||||
| 2025-09-16 |
|
BCV / Bancroft Fund Ltd. | Security Brokers, Dealers, and Flotation Companies | 123.10 | 2025-09-23 | Quarterly | 0.32 | 21.00 | |||
| 2025-09-16 |
|
CZNL / Citizens National Corporation | 2025-09-30 | Quarterly | 0.25 | 45.00 | |||||
| 2025-09-16 |
|
QBBHY / Qube Holdings Limited - Depositary Receipt (Common Stock) | 2025-10-29 | Semi-Annually | 0.18 | 11.50 | |||||
| 2025-09-16 |
|
DURCF / Duratec Limited | Fabricated Metal Products, Not Elsewhere Classified | 2025-10-15 | Semi-Annually | 0.04 | |||||
| 2025-09-16 |
|
ECF / Ellsworth Growth and Income Fund Ltd. | National Commercial Banks | 154.69 | 2025-09-23 | Quarterly | 0.16 | 11.31 | |||
| 2025-09-16 |
|
BXSY / Bexil Investment Trust | 166.82 | 2025-09-26 | Quarterly | 0.25 | 12.90 | ||||
| 2025-09-16 |
|
GGZ / The Gabelli Global Small and Mid Cap Value Trust | 2025-09-23 | Quarterly | 0.16 | 14.31 | |||||
| 2025-09-16 |
|
GEF.B / Greif, Inc. | Metal Shipping Barrels, Drums, Kegs, and Pails | 2,902.70 | 2025-10-01 | Quarterly | 0.84 | 62.21 | |||
| 2025-09-16 |
|
3ZL / Alexandria Group Oyj | 2025-09-24 | Semi-Annually | 0.40 | 10.30 | |||||
| 2025-09-16 |
|
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Semiconductors and Related Devices | 5,445,090.00 | 2025-10-09 | Quarterly | 0.82 | 210.00 | |||
| 2025-09-16 |
|
AINN / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 37,713.73 | 2025-09-30 | Quarterly | 0.45 | 67.37 | |||
| 2025-09-16 |
|
IC2 / Intercontinental Exchange, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 84,301.36 | 2025-09-30 | Quarterly | 0.48 | 148.10 | |||
| 2025-09-16 |
|
MTA / Wärtsilä Oyj Abp | 14,316.67 | 2025-09-24 | Semi-Annually | 0.22 | 24.33 | ||||
| 2025-09-16 |
|
XPH / Amphenol Corporation | Electronic Connectors | 115,173.98 | 2025-10-08 | Quarterly | 0.16 | 99.77 | |||
| 2025-09-16 |
|
AINN / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 37,713.73 | 2025-09-30 | Quarterly | 0.45 | 67.37 | |||
| 2025-09-16 |
|
GEF / Greif, Inc. | Metal Shipping Barrels, Drums, Kegs, and Pails | 2,902.70 | 2025-10-01 | Quarterly | 0.56 | 60.23 | |||
| 2025-09-16 |
|
GDL / The GDL Fund | 2025-09-23 | Quarterly | 0.12 | 8.61 | |||||
| 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 |
|
GAB / The Gabelli Equity Trust Inc. | 1,909.42 | 2025-09-23 | Quarterly | 0.15 | 6.16 | ||||
| 2025-09-16 |
|
GRX / The Gabelli Healthcare & Wellness Trust | 2025-09-23 | Quarterly | 0.17 | 9.49 | |||||
| 2025-09-16 |
|
TCPC / BlackRock TCP Capital Corp. | 612.26 | 2025-09-30 | Other/Unknown | 0.04 | 7.19 | ||||
| 2025-09-16 |
|
MTH / Meritage Homes Corporation | Operative Builders | 5,627.74 | 2025-09-30 | Quarterly | 0.43 | 79.09 | |||
| 2025-09-16 |
|
4M7A / Magellan Aerospace Corporation | 571.39 | 2025-09-29 | Quarterly | 0.05 | 10.00 | ||||
| 2025-09-16 |
|
MX / Methanex Corporation | Industrial Organic Chemicals | 4,163.19 | 2025-09-30 | Quarterly | 0.18 | 53.83 | |||
| 2025-09-16 |
|
U0K / Fidelis Insurance Holdings Limited | 2025-09-26 | Quarterly | 0.15 | ||||||
| 2025-09-16 |
|
EV9 / Entravision Communications Corporation | Television Broadcasting Stations | 187.41 | 2025-09-30 | Quarterly | 0.05 | 2.06 | |||
| 2025-09-16 |
|
F1EF / Fidelity National Financial, Inc. | Title Insurance | 14,008.00 | 2025-09-30 | Quarterly | 0.50 | 51.00 | |||
| 2025-09-16 |
|
HLS / Helens International Holdings Company Limited | 454.01 | 2025-09-30 | Semi-Annually | 0.12 | 0.36 | ||||
| 2025-09-16 |
|
ALA / AltaGas Ltd. | 12,371.10 | 2025-09-29 | Quarterly | 0.32 | 41.35 | ||||
| 2025-09-16 |
|
AINN / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 37,713.73 | 2025-09-30 | Quarterly | 0.45 | 67.37 | |||
| 2025-09-16 |
|
4SP / SPIE SA | 7,882.65 | 2025-09-18 | Semi-Annually | 0.30 | 46.90 | ||||
| 2025-09-16 |
|
AS5 / Corebridge Financial, Inc. | Life Insurance | 15,481.20 | 2025-09-30 | Quarterly | 0.24 | 28.30 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 10,044.52 | 2025-10-15 | Other/Unknown | 0.14 | 6.60 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 10,044.52 | 2025-10-15 | Semi-Annually | 0.24 | 6.60 | |||
| 2025-09-16 |
|
6JV / GAMCO Investors, Inc. | 456.08 | 2025-09-30 | Quarterly | 0.08 | 20.40 | ||||
| 2025-09-16 |
|
AS5 / Corebridge Financial, Inc. | Life Insurance | 15,481.20 | 2025-09-30 | Quarterly | 0.24 | 28.30 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 17,457.87 | 2025-10-15 | Semi-Annually | 0.24 | 11.78 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 17,457.87 | 2025-10-15 | Other/Unknown | 0.14 | 11.78 | |||
| 2025-09-16 |
|
4SP / SPIE SA | 7,882.65 | 2025-09-18 | Semi-Annually | 0.30 | 46.90 | ||||
| 2025-09-16 |
|
AINN / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 37,713.73 | 2025-09-30 | Quarterly | 0.45 | 67.37 | |||
| 2025-09-16 |
|
532940 / J. Kumar Infraprojects Limited | 49,621.12 | 2025-10-23 | Annually | 4.00 | 656.35 | ||||
| 2025-09-16 |
|
522014 / United Drilling Tools Limited | 4,568.61 | 2025-11-01 | Trimesterly | 0.60 | 224.05 | ||||
| 2025-09-16 |
|
WORTH / Worth Peripherals Limited | 403.18 | 2025-10-23 | Annually | 1.00 | 25.56 | ||||
| 2025-09-16 |
|
UNIDT / United Drilling Tools Limited | 4,097.58 | 2025-11-01 | Trimesterly | 0.60 | 200.95 | ||||
| 2025-09-16 |
|
SKIPPER / Skipper Limited | 62,239.73 | 2025-10-23 | Annually | 0.10 | 551.50 | ||||
| 2025-09-16 |
|
JKIL / J. Kumar Infraprojects Limited | 47,904.96 | 2025-10-23 | Annually | 4.00 | 620.90 | ||||
| 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 | 955.36 | 2025-09-29 | Quarterly | 0.05 | 16.79 | ||||
| 2025-09-16 |
|
NEO / Neo Performance Materials Inc. | 681.48 | 2025-09-26 | Quarterly | 0.10 | 16.36 | ||||
| 2025-09-16 |
|
MTA / Wärtsilä Oyj Abp | 14,316.67 | 2025-09-24 | Semi-Annually | 0.22 | 24.33 | ||||
| 2025-09-16 |
|
IC2 / Intercontinental Exchange, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 84,301.36 | 2025-09-30 | Quarterly | 0.48 | 148.10 | |||
| 2025-09-16 |
|
F1EF / Fidelity National Financial, Inc. | Title Insurance | 14,008.00 | 2025-09-30 | Quarterly | 0.50 | 51.00 | |||
| 2025-09-16 |
|
EV9 / Entravision Communications Corporation | Television Broadcasting Stations | 187.41 | 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 | 571.39 | 2025-09-29 | Quarterly | 0.05 | 10.00 | ||||
| 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 | 8,345.19 | 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 | 66,253.95 | 2025-10-15 | Quarterly | 0.65 | 233.00 | |||
| 2025-09-16 |
|
N14 / Neo Performance Materials Inc. | 419.88 | 2025-09-26 | Quarterly | 0.10 | 9.96 | ||||
| 2025-09-16 |
|
0QN / Ares Management Corporation | Investment Advice | 33,116.23 | 2025-09-30 | Quarterly | 1.12 | 150.96 | |||
| 2025-09-16 |
|
XPH / Amphenol Corporation | Electronic Connectors | 115,173.98 | 2025-10-08 | Quarterly | 0.16 | 99.77 | |||
| 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 | 847.12 | 2025-09-26 | Quarterly | 0.12 | 22.40 | |||
| 2025-09-16 |
|
2BH / HCA Healthcare, Inc. | General Medical and Surgical Hospitals | 85,249.44 | 2025-09-30 | Quarterly | 0.72 | 352.40 | |||
| 2025-09-16 |
|
MX5 / Methanex Corporation | Industrial Organic Chemicals | 2,536.74 | 2025-09-30 | Quarterly | 0.18 | 33.00 | |||
| 2025-09-16 |
|
RA6 / Rayonier Inc. | Real Estate Investment Trusts | 3,466.65 | 2025-09-30 | Quarterly | 0.27 | 22.40 | |||
| 2025-09-16 |
|
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Semiconductors and Related Devices | 5,445,090.00 | 2025-10-09 | Quarterly | 0.82 | 210.00 | |||
| 2025-09-16 |
|
NEO / Neo Performance Materials Inc. | 681.48 | 2025-09-26 | Quarterly | 0.10 | 16.36 | ||||
| 2025-09-16 |
|
MAL / Magellan Aerospace Corporation | 955.36 | 2025-09-29 | Quarterly | 0.05 | 16.79 | ||||
| 2025-09-16 |
|
ALA / AltaGas Ltd. | 12,371.10 | 2025-09-29 | Quarterly | 0.32 | 41.35 | ||||
| 2025-09-16 |
|
MX / Methanex Corporation | Industrial Organic Chemicals | 4,163.19 | 2025-09-30 | Quarterly | 0.18 | 53.83 | |||
| 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 |
|
105 / Associated International Hotels Limited | 1,951.20 | 2025-10-08 | Semi-Annually | 0.19 | 5.40 | ||||
| 2025-09-16 |
|
AINN / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 37,713.73 | 2025-09-30 | Quarterly | 0.45 | 67.37 | |||
| 2025-09-16 |
|
PR / Permian Resources Corporation | Crude Petroleum and Natural Gas | 2025-09-30 | Quarterly | 0.15 | |||||
| 2025-09-16 |
|
3ZL / Alexandria Group Oyj | 2025-09-24 | Semi-Annually | 0.40 | 10.30 | |||||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 10,044.52 | 2025-10-15 | Other/Unknown | 0.14 | 6.60 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 10,044.52 | 2025-10-15 | Semi-Annually | 0.24 | 6.60 | |||
| 2025-09-16 |
|
W3U / The Western Union Company | Business Services, Not Elsewhere Classified | 2,434.52 | 2025-09-30 | Quarterly | 0.24 | 7.49 | |||
| 2025-09-16 |
|
4Q2 / Quanex Building Products Corporation | Rolling, Drawing, And Extruding Of Nonferrous | 708.21 | 2025-09-30 | Quarterly | 0.08 | 15.50 | |||
| 2025-09-16 |
|
POJN / Prologis, Inc. | Real Estate Investment Trusts | 89,161.55 | 2025-09-30 | Quarterly | 1.01 | 96.03 | |||
| 2025-09-16 |
|
GIO / Giordano International Limited | Family Clothing Stores | 281.22 | 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 |
|
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 |
|
1PLD / Prologis, Inc. | Real Estate Investment Trusts | 90,777.10 | 2025-09-30 | Quarterly | 1.01 | 97.77 | |||
| 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 |
|
531921 / Agarwal Industrial Corporation Limited | 14,945.72 | 2025-10-22 | Annually | 3.30 | 999.05 | ||||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 10,044.52 | 2025-10-15 | Other/Unknown | 0.14 | 6.60 | |||
| 2025-09-16 |
|
QAN / Qantas Airways Limited | Air Transportation, Scheduled | 10,044.52 | 2025-10-15 | Semi-Annually | 0.24 | 6.60 | |||
| 2025-09-16 |
|
W3U / The Western Union Company | Business Services, Not Elsewhere Classified | 2,434.52 | 2025-09-30 | Quarterly | 0.24 | 7.49 | |||
| 2025-09-16 |
|
4Q2 / Quanex Building Products Corporation | Rolling, Drawing, And Extruding Of Nonferrous | 708.21 | 2025-09-30 | Quarterly | 0.08 | 15.50 | |||
| 2025-09-16 |
|
532485 / Balmer Lawrie Investments Limited | 15,921.38 | 2025-10-23 | Annually | 4.30 | 71.65 | ||||
| 2025-09-16 |
|
POJN / Prologis, Inc. | Real Estate Investment Trusts | 89,161.55 | 2025-09-30 | Quarterly | 1.01 | 96.03 | |||
| 2025-09-16 |
|
GIO / Giordano International Limited | Family Clothing Stores | 281.22 | 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 |
|
266 / Tian Teck Land Limited | 996.94 | 2025-10-17 | Semi-Annually | 0.08 | 2.10 | ||||
| 2025-09-16 |
|
543389 / Sigachi Industries Limited | 16,518.46 | 2025-10-20 | Annually | 0.10 | 43.29 | ||||
| 2025-09-16 |
|
526159 / Nikhil Adhesives Limited | 4,045.80 | 2025-10-23 | Annually | 0.22 | 88.46 | ||||
| 2025-09-16 |
|
540699 / Dixon Technologies (India) Limited | Household Audio and Video Equipment | 797,910.05 | 2025-10-23 | Annually | 8.00 | 16,481.70 | |||
| 2025-09-16 |
|
504879 / Orient Ceratech Limited | 4,240.25 | 2025-09-23 | Annually | 0.25 | 35.48 | ||||
| 2025-09-16 |
|
543210 / Aarti Surfactants Limited | 3,773.94 | 2025-10-22 | Annually | 1.00 | 446.15 | ||||
| 2025-09-16 |
|
524594 / Aeonx Digital Technology Limited | 620.86 | 2025-09-23 | Annually | 1.00 | 135.30 | ||||
| 2025-09-16 |
|
MALJF / Magellan Aerospace Corporation | 339.40 | 2025-09-29 | Quarterly | 0.05 | 5.94 | ||||
| 2025-09-16 |
|
PRLD / Prologis, Inc. | Real Estate Investment Trusts | 2025-09-30 | Quarterly | 1.01 | 93.92 | ||||
| 2025-09-16 |
|
JJSF / J&J Snack Foods Corp. | Cookies and Crackers | 2,074.88 | 2025-10-07 | Quarterly | 0.80 | 106.70 | |||
| 2025-09-16 |
|
CNNE / Cannae Holdings, Inc. | Restaurants, Dining, Eating And Drinking Places | 1,092.49 | 2025-09-30 | Quarterly | 0.15 | 18.93 | |||
| 2025-09-16 |
|
PR / Permian Resources Corporation | Crude Petroleum and Natural Gas | 9,642.55 | 2025-09-30 | Quarterly | 0.15 | 13.75 | |||
| 2025-09-16 |
|
TPVG / TriplePoint Venture Growth BDC Corp. | 272.59 | 2025-09-30 | Quarterly | 0.23 | 6.76 | ||||
| 2025-09-16 |
|
ECL / Ecolab Inc. | Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations | 76,732.11 | 2025-10-15 | Quarterly | 0.65 | 270.66 | |||
| 2025-09-16 |
|
MEY / Meritage Homes Corporation | Operative Builders | 4,980.93 | 2025-09-30 | Quarterly | 0.43 | 70.00 | |||
| 2025-09-16 |
|
GR3 / Greif, Inc. | Metal Shipping Barrels, Drums, Kegs, and Pails | 2,520.96 | 2025-10-01 | Quarterly | 0.56 | 51.00 | |||
| 2025-09-16 |
|
GB6B / Greif, Inc. | Metal Shipping Barrels, Drums, Kegs, and Pails | 2,507.88 | 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 | 5.35 | ||||
| 2025-09-16 |
|
CPP / China Overseas Land & Investment Limited | Land Subdividers and Developers, Except Cemeteries | 16,499.41 | 2025-10-03 | Semi-Annually | 0.25 | 1.51 | |||
| 2025-09-16 |
|
BCSF / Bain Capital Specialty Finance, Inc. | 1,011.30 | 2025-09-30 | Quarterly | 0.42 | 15.60 | ||||
| 2025-09-16 |
|
RNST / Renasant Corporation | State Commercial Banks | 3,677.25 | 2025-09-30 | Quarterly | 0.22 | 38.70 | |||
| 2025-09-16 |
|
MRTN / Marten Transport, Ltd. | Trucking, Except Local | 947.27 | 2025-09-30 | Quarterly | 0.06 | 11.63 | |||
| 2025-09-16 |
|
STRW / Strawberry Fields REIT, Inc. | Real Estate Investment Trusts | 152.14 | 2025-09-30 | Quarterly | 0.16 | 11.70 | |||
| 2025-09-16 |
|
RN6 / Renasant Corporation | State Commercial Banks | 3,097.63 | 2025-09-30 | Quarterly | 0.22 | 32.60 | |||
| 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 | 16,295.20 | 2025-09-30 | Quarterly | 0.50 | 59.97 | |||
| 2025-09-16 |
|
EVC / Entravision Communications Corporation | Television Broadcasting Stations | 225.62 | 2025-09-30 | Quarterly | 0.05 | 2.48 | |||
| 2025-09-16 |
|
FIHL / Fidelis Insurance Holdings Limited | 1,805.20 | 2025-09-26 | Quarterly | 0.15 | 17.22 | ||||
| 2025-09-16 |
|
FG / F&G Annuities & Life, Inc. | Life Insurance | 4,685.94 | 2025-09-30 | Quarterly | 0.22 | 34.80 | |||
| 2025-09-16 |
|
CRBG / Corebridge Financial, Inc. | Life Insurance | 18,137.45 | 2025-09-30 | Quarterly | 0.24 | 33.39 | |||
| 2025-09-16 |
|
TCPC / BlackRock TCP Capital Corp. | 612.26 | 2025-09-30 | Quarterly | 0.25 | 7.19 | ||||
| 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 |
|
WU / The Western Union Company | Business Services, Not Elsewhere Classified | 2,803.57 | 2025-09-30 | Quarterly | 0.24 | 8.64 | |||
| 2025-09-16 |
|
NX / Quanex Building Products Corporation | Rolling, Drawing, And Extruding Of Nonferrous | 698.62 | 2025-09-30 | Quarterly | 0.08 | 15.29 | |||
| 2025-09-16 |
|
PLD / Prologis, Inc. | Real Estate Investment Trusts | 103,942.89 | 2025-09-30 | Quarterly | 1.01 | 111.97 | |||
| 2025-09-16 |
|
GRDZF / Giordano International Limited | Family Clothing Stores | 420.21 | 2025-10-03 | Semi-Annually | 0.08 | 0.26 | |||
| 2025-09-16 |
|
GWRS / Global Water Resources, Inc. | Water Supply | 269.51 | 2025-09-30 | Monthly | 0.03 | 9.82 | |||
| 2025-09-16 |
|
502137 / Deccan Cements Limited | 10,902.35 | 2025-10-13 | Annually | 0.60 | 778.45 | ||||
| 2025-09-16 |
|
531241 / Linc Limited | 6,238.05 | 2025-09-23 | Annually | 1.50 | 104.45 | ||||
| 2025-09-16 |
|
509048 / Lancor Holdings Limited | 1,315.46 | 2025-10-23 | Annually | 0.20 | 22.70 | ||||
| 2025-09-16 |
|
532652 / The Karnataka Bank Limited | 73,739.74 | 2025-09-29 | Annually | 5.00 | 195.05 | ||||
| 2025-09-16 |
|
590030 / Southern Petrochemical Industries Corporation Limited | 16,661.23 | 2025-10-23 | Annually | 2.00 | 81.92 | ||||
| 2025-09-16 |
|
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 |
|
0J1R / HCA Healthcare, Inc. | General Medical and Surgical Hospitals | 100,557.32 | 2025-09-30 | Quarterly | 0.72 | 411.28 | |||
| 2025-09-16 |
|
0HFB / Amphenol Corporation | Electronic Connectors | 134,940.71 | 2025-10-08 | Quarterly | 0.16 | 115.78 | |||
| 2025-09-16 |
|
0LJE / Universal Display Corporation | Electronic Components And Accessories | 6,959.46 | 2025-09-30 | Quarterly | 0.45 | 146.41 | |||
| 2025-09-16 |
|
0IFA / Ecolab Inc. | Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations | 77,449.37 | 2025-10-15 | Quarterly | 0.65 | 270.77 | |||
| 2025-09-16 |
|
0HVD / Permian Resources Corporation | Crude Petroleum and Natural Gas | 2025-09-30 | Quarterly | 0.15 | |||||
| 2025-09-16 |
|
1AIG / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 39,286.76 | 2025-09-30 | Quarterly | 0.45 | 70.18 | |||
| 2025-09-16 |
|
1ECL / Ecolab Inc. | Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations | 69,911.10 | 2025-10-15 | Quarterly | 0.65 | 246.60 | |||
| 2025-09-16 |
|
1APH / Amphenol Corporation | Electronic Connectors | 114,566.33 | 2025-10-08 | Quarterly | 0.16 | 94.27 | |||
| 2025-09-16 |
|
1HCA / HCA Healthcare, Inc. | General Medical and Surgical Hospitals | 84,668.85 | 2025-09-30 | Quarterly | 0.72 | 350.00 | |||
| 2025-09-16 |
|
1WRT / Wärtsilä Oyj Abp | 11,839.35 | 2025-09-24 | Semi-Annually | 0.22 | 20.12 | ||||
| 2025-09-16 |
|
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 |
|
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 | 6,642.84 | 2025-09-30 | Quarterly | 0.45 | 139.76 | |||
| 2025-09-16 |
|
0R8M / SPIE SA | 8,018.79 | 2025-09-18 | Semi-Annually | 0.30 | 48.59 | ||||
| 2025-09-16 |
|
0OAL / American International Group, Inc. | Fire, Marine, and Casualty Insurance | 44,179.14 | 2025-09-30 | Quarterly | 0.45 | 78.75 | |||
| 2025-09-16 |
|
BTE / Bund Center Investment Ltd | 360.42 | 2025-09-29 | Semi-Annually | 0.04 | 0.48 | ||||
| 2025-09-16 |
|
AARTISURF / Aarti Surfactants Limited | 4,133.87 | 2025-10-22 | Annually | 1.00 | 488.70 | ||||
| 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 | 871,859.15 | 2025-10-23 | Annually | 8.00 | 18,009.20 | |||
| 2025-09-16 |
|
NITIRAJ / Nitiraj Engineers Limited | 2025-10-23 | Annually | 1.50 | ||||||
| 2025-09-16 |
|
SIGACHI / Sigachi Industries Limited | 11,970.06 | 2025-10-20 | Annually | 0.10 | 31.47 | ||||
| 2025-09-16 |
|
IC2 / Intercontinental Exchange, Inc. | Security And Commodity Brokers, Dealers, Exchanges, And Services | 84,301.36 | 2025-09-30 | Quarterly | 0.48 | 148.10 | |||
| 2025-09-16 |
|
AP4 / Riverstone Holdings Limited | 1,148.68 | 2025-10-03 | Quarterly | 0.02 | 0.78 | ||||
| 2025-09-16 |
|
HAT / Hanoi Beer Trading Joint Stock Company | 2025-10-17 | Annually | 3,000.00 | ||||||
| 2025-09-16 |
|
MTA / Wärtsilä Oyj Abp | 14,316.67 | 2025-09-24 | Semi-Annually | 0.22 | 24.33 | ||||
| 2025-09-16 |
|
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Semiconductors and Related Devices | 5,445,090.00 | 2025-10-09 | Quarterly | 0.82 | 210.00 | |||
| 2025-09-16 |
|
RA6 / Rayonier Inc. | Real Estate Investment Trusts | 3,466.65 | 2025-09-30 | Quarterly | 0.27 | 22.40 | |||
| 2025-09-16 |
|
MX5 / Methanex Corporation | Industrial Organic Chemicals | 2,536.74 | 2025-09-30 | Quarterly | 0.18 | 33.00 | |||
| 2025-09-16 |
|
2BH / HCA Healthcare, Inc. | General Medical and Surgical Hospitals | 85,249.44 | 2025-09-30 | Quarterly | 0.72 | 352.40 | |||
| 2025-09-17 |
|
VNI / Avnet, Inc. | Electronic Parts and Equipment, Not Elsewhere Classified | 3,835.51 | 2025-09-26 | Quarterly | 0.35 | 45.00 | |||
| 2025-09-17 |
|
BZTA / Auckland International Airport Limited | 6,279.77 | 2025-10-03 | Semi-Annually | 0.11 | 3.72 | ||||
| 2025-09-17 |
|
FLI / Flight Centre Travel Group Limited | 1,475.53 | 2025-10-16 | Annually | 0.41 | 6.80 | ||||
| 2025-09-17 |
|
IH1 / Inghams Group Limited | 553.80 | 2025-10-01 | Semi-Annually | 0.11 | 1.49 | ||||
| 2025-09-17 |
|
6UP / Thungela Resources Limited | 601.98 | 2025-09-22 | Semi-Annually | 2.00 | 4.68 | ||||
| 2025-09-17 |
|
SEK / Seeka Limited | 2025-10-15 | Semi-Annually | 0.23 | ||||||
| 2025-09-17 |
|
AIA / Auckland International Airport Limited | 12,829.63 | 2025-10-03 | Semi-Annually | 0.11 | 7.60 | ||||
| 2025-09-17 |
|
NZX / NZX Limited | 466.52 | 2025-10-02 | Semi-Annually | 0.05 | 1.42 | ||||
| 2025-09-17 |
|
IPHB / Impala Platinum Holdings Limited | 8,539.39 | 2025-09-22 | Semi-Annually | 1.65 | 9.24 | ||||
| 2025-09-17 |
|
1MJ1 / J.Jill, Inc. | Women's, Misses', And Juniors' Outerwear | 232.98 | 2025-10-01 | Quarterly | 0.08 | 15.30 | |||
| 2025-09-17 |
|
CHMG / Chemung Financial Corporation | State Commercial Banks | 252.67 | 2025-10-01 | Quarterly | 0.34 | 53.02 | |||
| 2025-09-17 |
|
TRU / Truworths International Limited | Family Clothing Stores | 2,169,211.22 | 2025-09-22 | Semi-Annually | 1.70 | 5,779.00 | |||
| 2025-09-17 |
|
CUP / Count Limited | 179.89 | 2025-10-07 | Semi-Annually | 0.04 | 1.08 | ||||
| 2025-09-17 |
|
VNX / NXP Semiconductors N.V. | Semiconductors and Related Devices | 48,590.46 | 2025-10-08 | Quarterly | 1.01 | 192.50 | |||
| 2025-09-17 |
|
PCCS / PCCS Group Berhad | 2025-10-06 | Quarterly | 0.01 | ||||||
| 2025-09-17 |
|
IPHB / Impala Platinum Holdings Limited | 8,539.39 | 2025-09-22 | Semi-Annually | 1.65 | 9.24 | ||||
| 2025-09-17 |
|
NXPI / NXP Semiconductors N.V. | Semiconductors and Related Devices | 2025-10-08 | Quarterly | 1.01 | 203.00 | ||||
| 2025-09-17 |
|
EVI / China Everbright Limited | 1,617.43 | 2025-10-10 | Semi-Annually | 0.05 | 0.94 | ||||
| 2025-09-17 |
|
VNX / NXP Semiconductors N.V. | Semiconductors and Related Devices | 48,590.46 | 2025-10-08 | Quarterly | 1.01 | 192.50 | |||
| 2025-09-17 |
|
IUE / Truworths International Limited | Family Clothing Stores | 1,036.00 | 2025-09-22 | Semi-Annually | 1.70 | 2.78 | |||
| 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 | 48,590.46 | 2025-10-08 | Quarterly | 1.01 | 192.50 | |||
| 2025-09-17 |
|
1MJ1 / J.Jill, Inc. | Women's, Misses', And Juniors' Outerwear | 232.98 | 2025-10-01 | Quarterly | 0.08 | 15.30 | |||
| 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 |
|
TGA / Thungela Resources Limited | 507.22 | 2025-09-22 | Semi-Annually | 2.00 | 394.00 | ||||
| 2025-09-17 |
|
ABLEGLOB / Able Global Berhad | 2025-09-30 | Quarterly | 0.02 | ||||||
| 2025-09-17 |
|
165 / China Everbright Limited | 15,096.05 | 2025-10-10 | Semi-Annually | 0.05 | 8.96 | ||||
| 2025-09-17 |
|
6UP / Thungela Resources Limited | 601.98 | 2025-09-22 | Semi-Annually | 2.00 | 4.68 | ||||
| 2025-09-17 |
|
BZTA / Auckland International Airport Limited | 6,279.77 | 2025-10-03 | Semi-Annually | 0.11 | 3.72 | ||||
| 2025-09-17 |
|
ASHAPURMIN / Ashapura Minechem Limited | 58,461.97 | 2025-09-24 | Annually | 1.00 | 612.00 | ||||
| 2025-09-17 |
|
63MOONS / 63 moons technologies limited | 42,350.02 | 2025-10-24 | Annually | 1.20 | 939.45 | ||||
| 2025-09-17 |
|
INDOAMIN / Indo Amines Limited | 10,376.21 | 2025-09-30 | Annually | 0.50 | 141.75 | ||||
| 2025-09-17 |
|
COMMITTED / Committed Cargo Care Limited | 2025-10-25 | Annually | 0.50 | ||||||
| 2025-09-17 |
|
NRAIL / N R Agarwal Industries Limited | Paper Mills | 2025-10-21 | Annually | 2.00 | |||||
| 2025-09-17 |
|
VNI / Avnet, Inc. | Electronic Parts and Equipment, Not Elsewhere Classified | 3,835.51 | 2025-09-26 | Quarterly | 0.35 | 45.00 | |||
| 2025-09-17 |
|
GENP / Genting Plantations Berhad | 2025-10-03 | Semi-Annually | 0.10 | ||||||
| 2025-09-17 |
|
HUPSENG / Hup Seng Industries Berhad | 2025-10-06 | Trimesterly | 0.02 | ||||||
| 2025-09-17 |
|
GRDLF / Grindrod Limited | 2025-09-22 | Semi-Annually | 0.23 | ||||||
| 2025-09-17 |
|
GRDLF / Grindrod Limited | 2025-09-22 | Other/Unknown | 0.32 | ||||||
| 2025-09-17 |
|
MBMR / MBM Resources Berhad | 2025-09-29 | Other/Unknown | 0.15 | ||||||
| 2025-09-17 |
|
MBMR / MBM Resources Berhad | 2025-09-29 | Trimesterly | 0.07 | ||||||
| 2025-09-17 |
|
9908 / JiaXing Gas Group Co., Ltd. | 1,100.00 | 2025-10-10 | Semi-Annually | 0.16 | 8.05 | ||||
| 2025-09-17 |
|
VNX / NXP Semiconductors N.V. | Semiconductors and Related Devices | 48,590.46 | 2025-10-08 | Quarterly | 1.01 | 192.50 | |||
| 2025-09-17 |
|
CNG / CNG Vietnam Joint Stock Company | 2025-10-06 | Annually | 1,200.00 | ||||||
| 2025-09-17 |
|
7JR / Northam Platinum Holdings Limited | 2,354.92 | 2025-09-22 | Semi-Annually | 2.00 | 6.25 | ||||
| 2025-09-17 |
|
SSM / Service Stream Limited | 1,215.99 | 2025-10-03 | Semi-Annually | 0.04 | 1.98 | ||||
| 2025-09-17 |
|
ING / Inghams Group Limited | 984.95 | 2025-10-01 | Semi-Annually | 0.11 | 2.65 | ||||
| 2025-09-17 |
|
MGH / MAAS Group Holdings Limited | 1,592.58 | 2025-10-02 | Semi-Annually | 0.05 | 4.41 | ||||
| 2025-09-17 |
|
FLT / Flight Centre Travel Group Limited | 2,647.35 | 2025-10-16 | Annually | 0.41 | 12.27 | ||||
| 2025-09-17 |
|
AIA / Auckland International Airport Limited | 11,479.14 | 2025-10-03 | Semi-Annually | 0.11 | 6.80 | ||||
| 2025-09-17 |
|
INTLCONV / International Conveyors Limited | 6,028.59 | 2025-09-29 | Annually | 0.75 | 94.92 | ||||
| 2025-09-17 |
|
EVI / China Everbright Limited | 1,617.43 | 2025-10-10 | Semi-Annually | 0.05 | 0.94 | ||||
| 2025-09-17 |
|
IUE / Truworths International Limited | Family Clothing Stores | 1,036.00 | 2025-09-22 | Semi-Annually | 1.70 | 2.78 | |||
| 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 | 48,590.46 | 2025-10-08 | Quarterly | 1.01 | 192.50 | |||
| 2025-09-17 |
|
1MJ1 / J.Jill, Inc. | Women's, Misses', And Juniors' Outerwear | 232.98 | 2025-10-01 | Quarterly | 0.08 | 15.30 | |||
| 2025-09-17 |
|
IPHB / Impala Platinum Holdings Limited | 8,539.39 | 2025-09-22 | Semi-Annually | 1.65 | 9.24 | ||||
| 2025-09-17 |
|
ORICONENT / Oricon Enterprises Limited | 2025-10-25 | Annually | 0.50 | ||||||
| 2025-09-17 |
|
ZUARIIND / Zuari Industries Limited | 7,789.60 | 2025-10-24 | Annually | 1.00 | 299.60 | ||||
| 2025-09-17 |
|
IUE / Truworths International Limited | Family Clothing Stores | 1,036.00 | 2025-09-22 | Semi-Annually | 1.70 | 2.78 | |||
| 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 |
|
EVI / China Everbright Limited | 1,617.43 | 2025-10-10 | Semi-Annually | 0.05 | 0.94 | ||||
| 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 |
|
PCT / PC Partner Group Limited | 426.67 | 2025-10-10 | Semi-Annually | 0.25 | 1.08 | ||||
| 2025-09-17 |
|
INARI / Inari Amertron Berhad | 2025-10-10 | Quarterly | 0.01 | ||||||
| 2025-09-17 |
|
OCK / OCK Group Berhad | 2025-10-02 | Semi-Annually | 0.00 | ||||||
| 2025-09-17 |
|
TM / Telekom Malaysia Berhad | 2025-09-30 | Semi-Annually | 0.12 | ||||||
| 2025-09-17 |
|
IPHB / Impala Platinum Holdings Limited | 8,539.39 | 2025-09-22 | Semi-Annually | 1.65 | 9.24 | ||||
| 2025-09-17 |
|
1MJ1 / J.Jill, Inc. | Women's, Misses', And Juniors' Outerwear | 232.98 | 2025-10-01 | Quarterly | 0.08 | 15.30 | |||
| 2025-09-17 |
|
PWROOT / Power Root Berhad | 2025-10-06 | Quarterly | 0.02 | ||||||
| 2025-09-17 |
|
LEPU / Lepu Medical Technology (Beijing) Co., Ltd. - Depositary Receipt (Common Stock) | 2025-09-19 | Semi-Annually | 0.81 | ||||||
| 2025-09-17 |
|
VNX / NXP Semiconductors N.V. | Semiconductors and Related Devices | 48,590.46 | 2025-10-08 | Quarterly | 1.01 | 192.50 | |||
| 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 | 1,036.00 | 2025-09-22 | Semi-Annually | 1.70 | 2.78 | |||
| 2025-09-17 |
|
EVI / China Everbright Limited | 1,617.43 | 2025-10-10 | Semi-Annually | 0.05 | 0.94 | ||||
| 2025-09-17 |
|
BZTA / Auckland International Airport Limited | 6,279.77 | 2025-10-03 | Semi-Annually | 0.11 | 3.72 | ||||
| 2025-09-17 |
|
TPC / TPC Plus Berhad | 2025-10-02 | Semi-Annually | 0.00 | ||||||
| 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 |
|
TGA / Thungela Resources Limited | 1,202,932.62 | 2025-09-22 | Semi-Annually | 2.00 | 9,356.00 | ||||
| 2025-09-17 |
|
ROSSTECH / Rossell Techsys Limited | 2025-10-24 | Annually | 0.20 | ||||||
| 2025-09-17 |
|
516082 / N R Agarwal Industries Limited | Paper Mills | 4,681.17 | 2025-10-21 | Annually | 2.00 | 274.95 | |||
| 2025-09-17 |
|
540395 / Chemcrux Enterprises Limited | 2,244.11 | 2025-10-24 | Annually | 1.00 | 145.25 | ||||
| 2025-09-17 |
|
524648 / Indo Amines Limited | 9,658.84 | 2025-09-30 | Annually | 0.50 | 131.95 | ||||
| 2025-09-17 |
|
504093 / Panasonic Energy India Co. Ltd. | 2,870.90 | 2025-10-24 | Annually | 9.42 | 383.70 | ||||
| 2025-09-17 |
|
526881 / 63 moons technologies limited | 30,746.74 | 2025-10-24 | Annually | 1.20 | 668.95 | ||||
| 2025-09-17 |
|
527001 / Ashapura Minechem Limited | 31,996.47 | 2025-09-24 | Annually | 1.00 | 334.95 | ||||
| 2025-09-17 |
|
RITES / RITES Limited | Engineering Services | 129,359.10 | 2025-10-23 | Quarterly | 2.65 | 269.70 | |||
| 2025-09-17 |
|
CARYSIL / Carysil Limited | 26,453.30 | 2025-10-24 | Annually | 2.40 | 930.85 | ||||
| 2025-09-17 |
|
SHILPAMED / Shilpa Medicare Limited | Medicinal Chemicals and Botanical Products | 83,214.60 | 2025-10-23 | Annually | 1.00 | 828.65 | |||
| 2025-09-17 |
|
TPC / Transpaco Limited | 96,611.95 | 2025-09-22 | Semi-Annually | 1.60 | 3,350.00 | ||||
| 2025-09-17 |
|
GNDP / Grindrod Limited - Preferred Stock | 2025-09-22 | Semi-Annually | 4.80 | 10,116.00 | |||||
| 2025-09-17 |
|
GND / Grindrod Limited | 1,091,648.81 | 2025-09-22 | Semi-Annually | 0.23 | 1,636.00 | ||||
| 2025-09-17 |
|
GND / Grindrod Limited | 1,091,648.81 | 2025-09-22 | Other/Unknown | 0.32 | 1,636.00 | ||||
| 2025-09-17 |
|
AIP / Adcock Ingram Holdings Limited | 1,060,361.71 | 2025-09-22 | Semi-Annually | 1.65 | 7,225.00 | ||||
| 2025-09-17 |
|
TNGRF / Thungela Resources Limited | 853.73 | 2025-09-22 | Semi-Annually | 2.00 | 6.64 | ||||
| 2025-09-17 |
|
SKBSHUT / SKB Shutters Corporation Berhad | 2025-10-17 | Semi-Annually | 0.02 | ||||||
| 2025-09-17 |
|
514142 / T.T. Limited | 2,924.18 | 2025-09-29 | Annually | 0.05 | 13.69 | ||||
| 2025-09-17 |
|
530549 / Shilpa Medicare Limited | Medicinal Chemicals and Botanical Products | 66,422.90 | 2025-10-23 | Annually | 1.00 | 678.60 | |||
| 2025-09-17 |
|
524091 / Carysil Limited | 17,232.94 | 2025-10-24 | Annually | 2.40 | 606.40 | ||||
| 2025-09-17 |
|
541556 / RITES Limited | Engineering Services | 110,245.42 | 2025-10-23 | Quarterly | 2.65 | 229.85 | |||
| 2025-09-17 |
|
VNI / Avnet, Inc. | Electronic Parts and Equipment, Not Elsewhere Classified | 3,835.51 | 2025-09-26 | Quarterly | 0.35 | 45.00 | |||
| 2025-09-17 |
|
BZTA / Auckland International Airport Limited | 6,279.77 | 2025-10-03 | Semi-Annually | 0.11 | 3.72 | ||||
| 2025-09-17 |
|
07Z0 / Lepu Medical Technology (Beijing) Co., Ltd. - Depositary Receipt (Common Stock) | 2025-09-19 | Semi-Annually | 0.81 | 12.90 | |||||
| 2025-09-17 |
|
CK7 / China Everbright Greentech Limited | 229.33 | 2025-10-14 | Semi-Annually | 0.03 | 0.11 | ||||
| 2025-09-17 |
|
FLI / Flight Centre Travel Group Limited | 1,475.53 | 2025-10-16 | Annually | 0.41 | 6.80 | ||||
| 2025-09-17 |
|
766 / MAAS Group Holdings Limited | 2025-10-02 | Semi-Annually | 0.05 | ||||||
| 2025-09-17 |
|
IH1 / Inghams Group Limited | 553.80 | 2025-10-01 | Semi-Annually | 0.11 | 1.49 | ||||
| 2025-09-17 |
|
DKC / Asia Tele-Net and Technology Corporation Limited | 39.00 | 2025-10-15 | Semi-Annually | 0.01 | 0.10 | ||||
| 2025-09-17 |
|
UFY / Service Stream Limited | 637.09 | 2025-10-03 | Semi-Annually | 0.04 | 1.04 | ||||
| 2025-09-17 |
|
6UP / Thungela Resources Limited | 601.98 | 2025-09-22 | Semi-Annually | 2.00 | 4.68 | ||||
| 2025-09-17 |
|
500780 / Zuari Industries Limited | 7,632.30 | 2025-10-24 | Annually | 1.00 | 293.55 | ||||
| 2025-09-17 |
|
513121 / Oricon Enterprises Limited | 6,274.95 | 2025-10-25 | Annually | 0.50 | 40.26 | ||||
| 2025-09-17 |
|
509709 / International Conveyors Limited | 4,971.99 | 2025-09-29 | Annually | 0.75 | 78.49 | ||||
| 2025-09-17 |
|
TTL / T.T. Limited | 2,304.74 | 2025-09-29 | Annually | 0.05 | 10.60 | ||||
| 2025-09-17 |
|
SNT / Santam Ltd | 4,551,515.64 | 2025-09-22 | Semi-Annually | 5.90 | 41,692.00 | ||||
| 2025-09-17 |
|
IMP / Impala Platinum Holdings Limited | 17,581,093.04 | 2025-09-22 | Semi-Annually | 1.65 | 19,600.00 | ||||
| 2025-09-17 |
|
RITN / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 43,613.41 | 2025-09-22 | Annually | 3.00 | 74.18 | |||
| 2025-09-17 |
|
HU3 / Huntington Bancshares Incorporated | National Commercial Banks | 21,844.07 | 2025-10-01 | Quarterly | 0.16 | 14.96 | |||
| 2025-09-17 |
|
RESINTC / Resintech Berhad | 2025-09-30 | Annually | 0.01 | ||||||
| 2025-09-17 |
|
MLE / Maroc Leasing S.A. | 2025-09-26 | Annually | 14.00 | ||||||
| 2025-09-17 |
|
BIMAS / BIM Birlesik Magazalar A.S. | 2025-09-19 | Trimesterly | 4.00 | ||||||
| 2025-09-17 |
|
0QTE / Text S.A. | 2,394.75 | 2025-09-25 | Trimesterly | 2.89 | 93.00 | ||||
| 2025-09-17 |
|
0QMU / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 84,869.18 | 2025-09-22 | Annually | 3.00 | 147.92 | |||
| 2025-09-17 |
|
0J72 / Huntington Bancshares Incorporated | National Commercial Banks | 25,704.06 | 2025-10-01 | Quarterly | 0.16 | 17.62 | |||
| 2025-09-17 |
|
543266 / Heranba Industries Limited | 9,437.06 | 2025-10-24 | Annually | 1.00 | 236.70 | ||||
| 2025-09-17 |
|
500655 / Garware Hi-Tech Films Limited | 76,381.14 | 2025-10-24 | Annually | 12.00 | 3,287.70 | ||||
| 2025-09-17 |
|
530813 / KRBL Limited | 70,301.18 | 2025-10-23 | Annually | 3.50 | 307.20 | ||||
| 2025-09-17 |
|
505850 / Mangal Credit and Fincorp Limited | 3,159.58 | 2025-10-25 | Annually | 0.75 | 161.50 | ||||
| 2025-09-17 |
|
532934 / PPAP Automotive Limited | 2,432.83 | 2025-10-25 | Semi-Annually | 1.50 | 172.45 | ||||
| 2025-09-17 |
|
511549 / Morarka Finance Limited | 468.56 | 2025-10-24 | Annually | 1.00 | 104.05 | ||||
| 2025-09-17 |
|
541929 / Synergy Green Industries Limited | 7,561.12 | 2025-09-01 | Annually | 1.00 | 485.85 | ||||
| 2025-09-17 |
|
531717 / Vidhi Specialty Food Ingredients Limited | 21,482.40 | 2025-10-25 | Quarterly | 1.50 | 429.55 | ||||
| 2025-09-17 |
|
514354 / Premier Polyfilm Ltd. | 6,720.00 | 2025-10-24 | Annually | 0.15 | 63.84 | ||||
| 2025-09-17 |
|
TXT / Text S.A. | 2025-09-25 | Trimesterly | 2.89 | ||||||
| 2025-09-17 |
|
FOR / Forever Entertainment S.A. | 90.85 | 2025-12-15 | Annually | 0.06 | 3.34 | ||||
| 2025-09-17 |
|
CFR / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 84,634.01 | 2025-09-22 | Annually | 3.00 | 147.80 | |||
| 2025-09-17 |
|
L53 / Life Healthcare Group Holdings Limited | ADR's and Foreign Governments | 2,548.80 | 2025-09-22 | Other/Unknown | 2.35 | 1.77 | |||
| 2025-09-17 |
|
UTM / Utah Medical Products, Inc. | Surgical and Medical Instruments and Apparatus | 168.83 | 2025-10-02 | Quarterly | 0.30 | 52.50 | |||
| 2025-09-17 |
|
886 / Text S.A. | 320.33 | 2025-09-25 | Trimesterly | 2.89 | 12.48 | ||||
| 2025-09-17 |
|
RITN / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 43,613.41 | 2025-09-22 | Annually | 3.00 | 74.18 | |||
| 2025-09-17 |
|
8FE / Forever Entertainment S.A. | 17.90 | 2025-12-15 | Annually | 0.06 | 0.66 | ||||
| 2025-09-17 |
|
HU3 / Huntington Bancshares Incorporated | National Commercial Banks | 21,844.07 | 2025-10-01 | Quarterly | 0.16 | 14.96 | |||
| 2025-09-17 |
|
WRI / Elme Communities | Real Estate Investment Trusts | 1,278.35 | 2025-10-03 | Quarterly | 0.18 | 14.50 | |||
| 2025-09-17 |
|
L53 / Life Healthcare Group Holdings Limited | ADR's and Foreign Governments | 2,548.80 | 2025-09-22 | Other/Unknown | 2.35 | 1.77 | |||
| 2025-09-17 |
|
UTM / Utah Medical Products, Inc. | Surgical and Medical Instruments and Apparatus | 168.83 | 2025-10-02 | Quarterly | 0.30 | 52.50 | |||
| 2025-09-17 |
|
886 / Text S.A. | 320.33 | 2025-09-25 | Trimesterly | 2.89 | 12.48 | ||||
| 2025-09-17 |
|
RITN / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 43,613.41 | 2025-09-22 | Annually | 3.00 | 74.18 | |||
| 2025-09-17 |
|
8FE / Forever Entertainment S.A. | 17.90 | 2025-12-15 | Annually | 0.06 | 0.66 | ||||
| 2025-09-17 |
|
HU3 / Huntington Bancshares Incorporated | National Commercial Banks | 21,844.07 | 2025-10-01 | Quarterly | 0.16 | 14.96 | |||
| 2025-09-17 |
|
HERANBA / Heranba Industries Limited | 13,254.54 | 2025-10-24 | Annually | 1.00 | 332.45 | ||||
| 2025-09-17 |
|
GRWRHITECH / Garware Hi-Tech Films Limited | 70,265.21 | 2025-10-24 | Annually | 12.00 | 3,024.45 | ||||
| 2025-09-17 |
|
KRBL / KRBL Limited | 106,985.03 | 2025-10-23 | Annually | 3.50 | 467.50 | ||||
| 2025-09-17 |
|
MANCREDIT / Mangal Credit and Fincorp Limited | 3,659.44 | 2025-10-25 | Annually | 0.75 | 187.05 | ||||
| 2025-09-17 |
|
PPAP / PPAP Automotive Limited | 3,076.13 | 2025-10-25 | Semi-Annually | 1.50 | 213.75 | ||||
| 2025-09-17 |
|
SGIL / Synergy Green Industries Limited | 9,025.57 | 2025-09-01 | Annually | 1.00 | 579.95 | ||||
| 2025-09-17 |
|
VIDHIING / Vidhi Specialty Food Ingredients Limited | 18,694.27 | 2025-10-25 | Quarterly | 1.50 | 373.80 | ||||
| 2025-09-17 |
|
PREMIERPOL / Premier Polyfilm Ltd. | 5,098.95 | 2025-10-24 | Annually | 0.15 | 48.44 | ||||
| 2025-09-17 |
|
LHC / Life Healthcare Group Holdings Limited | ADR's and Foreign Governments | 1,909,440.00 | 2025-09-22 | Other/Unknown | 2.35 | 1,326.00 | |||
| 2025-09-17 |
|
CFR / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 186,171,295.36 | 2025-09-22 | Annually | 3.00 | 316,650.00 | |||
| 2025-09-17 |
|
RIOPAILIND / Riopaila Castilla S.A. | 2025-09-23 | Monthly | 55.83 | ||||||
| 2025-09-17 |
|
FOSB / SC Foraj Sonde SA Craiova | 286.75 | 2025-09-26 | Semi-Annually | 0.00 | 0.44 | ||||
| 2025-09-17 |
|
SNL / Supply Network Limited | 1,537.98 | 2025-10-02 | Semi-Annually | 0.54 | 35.39 | ||||
| 2025-09-17 |
|
HBAN / Huntington Bancshares Incorporated | National Commercial Banks | 2025-10-01 | Quarterly | 0.16 | |||||
| 2025-09-17 |
|
886 / Text S.A. | 320.33 | 2025-09-25 | Trimesterly | 2.89 | 12.48 | ||||
| 2025-09-17 |
|
RITN / Compagnie Financière Richemont SA | ADR's and Foreign Governments | 43,613.41 | 2025-09-22 | Annually | 3.00 | 74.18 | |||
| 2025-09-17 |
|
HU3 / Huntington Bancshares Incorporated | National Commercial Banks | 21,844.07 | 2025-10-01 | Quarterly | 0.16 | 14.96 | |||
| 2025-09-17 |
|
ELME / Elme Communities | Real Estate Investment Trusts | 1,515.06 | 2025-10-03 | Quarterly | 0.18 | 17.18 | |||
| 2025-09-17 |
|
FSK / FS KKR Capital Corp. | 4,999.19 | 2025-10-02 | Quarterly | 0.64 | 17.85 | ||||
| 2025-09-17 |
|
FSK / FS KKR Capital Corp. | 4,999.19 | 2025-10-02 | Other/Unknown | 0.06 | 17.85 | ||||
| 2025-09-17 |
|
HRZN / Horizon Technology Finance Corporation | 286.63 | 2025-10-15 | Monthly | 0.11 | 6.83 | ||||
| 2025-09-17 |
|
LTGHF / Life Healthcare Group Holdings Limited | ADR's and Foreign Governments | 777.60 | 2025-09-22 | Other/Unknown | 2.35 | 0.54 | |||
| 2025-09-17 |
|
GLV / Clough Global Dividend and Income Fund | 72.48 | 2025-09-30 | Monthly | 0.05 | 5.84 | ||||
| 2025-09-17 |
|
GLQ / Clough Global Equity Fund | 139.60 | 2025-09-30 | Monthly | 0.06 | 7.45 | ||||
| 2025-09-17 |
|
VNI / Avnet, Inc. | Electronic Parts and Equipment, Not Elsewhere Classified | 3,835.51 | 2025-09-26 | Quarterly | 0.35 | 45.00 | |||
| 2025-09-17 |
|
BZTA / Auckland International Airport Limited | 6,279.77 | 2025-10-03 | Semi-Annually | 0.11 | 3.72 | ||||
| 2025-09-17 |
|
BXH / Haiphong Packing VICEM Joint Stock Company | 2025-10-10 | Annually | 100.00 | ||||||
| 2025-09-17 |
|
CK7 / China Everbright Greentech Limited | 229.33 | 2025-10-14 | Semi-Annually | 0.03 | 0.11 | ||||
| 2025-09-17 |
|
FLI / Flight Centre Travel Group Limited | 1,475.53 | 2025-10-16 | Annually | 0.41 | 6.80 | ||||
| 2025-09-17 |
|
KAWAN / Kawan Food Berhad | 2025-10-08 | Semi-Annually | 0.01 | ||||||
| 2025-09-17 |
|
IH1 / Inghams Group Limited | 553.80 | 2025-10-01 | Semi-Annually | 0.11 | 1.49 | ||||
| 2025-09-17 |
|
1955 / Hong Kong Johnson Holdings Co., Ltd. | 305.00 | 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 | 21,844.07 | 2025-10-01 | Quarterly | 0.16 | 14.96 | |||
| 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. | 320.33 | 2025-09-25 | Trimesterly | 2.89 | 12.48 | ||||
| 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 |
|
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 | 88,778.98 | 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 | 25,718.64 | 2025-10-01 | Quarterly | 0.16 | 17.64 | |||
| 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 | 3,318.04 | 2025-09-30 | Monthly | 0.20 | 37.20 | ||||
| 2025-09-17 |
|
UTMD / Utah Medical Products, Inc. | Surgical and Medical Instruments and Apparatus | 201.80 | 2025-10-02 | Quarterly | 0.30 | 62.80 | |||
| 2025-09-17 |
|
DKC / Asia Tele-Net and Technology Corporation Limited | 39.00 | 2025-10-15 | Semi-Annually | 0.01 | 0.10 | ||||
| 2025-09-17 |
|
6UP / Thungela Resources Limited | 601.98 | 2025-09-22 | Semi-Annually | 2.00 | 4.68 | ||||
| 2025-09-17 |
|
YIPCF / Yip's Chemical Holdings Limited | 104.82 | 2025-10-31 | Semi-Annually | 0.04 | 0.19 | ||||
| 2025-09-17 |
|
WRTBY / Wärtsilä Oyj Abp - Depositary Receipt (Common Stock) | 2025-10-09 | Semi-Annually | 0.05 | 4.13 | |||||
| 2025-09-17 |
|
NPH / Northam Platinum Holdings Limited | 8,848,470.96 | 2025-09-22 | Semi-Annually | 2.00 | 23,484.00 | ||||
| 2025-09-17 |
|
FGETF / Flight Centre Travel Group Limited | 3,037.86 | 2025-10-16 | Annually | 0.41 | 14.00 | ||||
| 2025-09-17 |
|
PCPPF / PC Partner Group Limited | 52.36 | 2025-10-10 | Semi-Annually | 0.25 | 0.14 | ||||
| 2025-09-17 |
|
NZSTF / NZX Limited | 210.26 | 2025-10-02 | Semi-Annually | 0.05 | 0.64 | ||||
| 2025-09-17 |
|
CEVIF / China Everbright Limited | 1,027.74 | 2025-10-10 | Semi-Annually | 0.05 | 0.61 | ||||
| 2025-09-17 |
|
TRWKF / Truworths International Limited | Family Clothing Stores | 2025-09-22 | Semi-Annually | 1.70 | |||||
| 2025-09-17 |
|
NPTLF / Northam Platinum Holdings Limited | 2,366.22 | 2025-09-22 | Semi-Annually | 2.00 | 6.28 | ||||
| 2025-09-17 |
|
MYTEF / Telekom Malaysia Berhad | 4,528.49 | 2025-09-30 | Semi-Annually | 0.12 | 1.18 | ||||
| 2025-09-17 |
|
NXPI / NXP Semiconductors N.V. | Semiconductors and Related Devices | 56,458.33 | 2025-10-08 | Quarterly | 1.01 | 223.69 | |||
| 2025-09-17 |
|
JILL / J.Jill, Inc. | Women's, Misses', And Juniors' Outerwear | 270.44 | 2025-10-01 | Quarterly | 0.08 | 17.76 | |||
| 2025-09-17 |
|
IMPUF / Impala Platinum Holdings Limited | 4,063.39 | 2025-09-22 | Semi-Annually | 1.65 | 4.53 | ||||
| 2025-09-17 |
|
INZRF / Inari Amertron Berhad | 2025-10-10 | Quarterly | 0.01 | ||||||
| 2025-09-17 |
|
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 |
|
AIHLF / Adcock Ingram Holdings Limited | 359.57 | 2025-09-22 | Semi-Annually | 1.65 | 2.45 | ||||
| 2025-09-17 |
|
ACKDF / Auckland International Airport Limited | 7,849.71 | 2025-10-03 | Semi-Annually | 0.11 | 4.65 | ||||
| 2025-09-17 |
|
SOR / Source Capital | 373.96 | 2025-09-30 | Monthly | 0.21 | 45.04 | ||||
| 2025-09-17 |
|
AVT / Avnet, Inc. | Electronic Parts and Equipment, Not Elsewhere Classified | 4,468.03 | 2025-09-26 | Quarterly | 0.35 | 53.13 | |||
| 2025-09-17 |
|
1257 / China Everbright Greentech Limited | 2,210.70 | 2025-10-14 | Semi-Annually | 0.03 | 1.06 | ||||
| 2025-09-17 |
|
1263 / PC Partner Group Limited | 2,455.30 | 2025-10-10 | Semi-Annually | 0.25 | 6.18 | ||||
| 2025-09-17 |
|
GLO / Clough Global Opportunities Fund | 241.93 | 2025-09-30 | Monthly | 0.05 | 5.66 | ||||
| 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 |
|
408 / Yip's Chemical Holdings Limited | 1,033.15 | 2025-10-31 | Semi-Annually | 0.04 | 1.85 | ||||
| 2025-09-18 |
|
GSZ / CSSC Offshore & Marine Engineering (Group) Company Limited | 2,049.58 | 2025-10-23 | Semi-Annually | 0.09 | 1.45 | ||||
| 2025-09-18 |
|
KRISHIVAL / Krishival Foods Limited | 2025-10-25 | Annually | 0.24 | ||||||
| 2025-09-18 |
|
KAMDHENU / Kamdhenu Limited | 8,090.34 | 2025-10-25 | Annually | 0.25 | 28.76 | ||||
| 2025-09-18 |
|
KCPSUGIND / K.C.P. Sugar and Industries Corporation Limited | 3,611.72 | 2025-10-25 | Annually | 0.10 | 31.87 | ||||
| 2025-09-18 |
|
HINDCOPPER / Hindustan Copper Limited | 235,951.62 | 2025-10-25 | Annually | 1.46 | 244.30 | ||||
| 2025-09-18 |
|
WIPL / The Western India Plywoods Limited | 2025-10-25 | Annually | 1.20 | ||||||
| 2025-09-18 |
|
WEL / Wonder Electricals Limited | 18,317.54 | 2025-10-24 | Semi-Annually | 0.10 | 132.40 | ||||
| 2025-09-18 |
|
STARPAPER / Star Paper Mills Limited | 2,745.94 | 2025-10-25 | Annually | 3.50 | 175.30 | ||||
| 2025-09-18 |
|
STERTOOLS / Sterling Tools Limited | 12,172.94 | 2025-10-25 | Annually | 2.50 | 339.30 | ||||
| 2025-09-18 |
|
APOLSINHOT / Apollo Sindoori Hotels Limited | 2025-10-25 | Semi-Annually | 2.00 | ||||||
| 2025-09-18 |
|
3PE / QCR Holdings, Inc. | State Commercial Banks | 1,126.16 | 2025-10-03 | Quarterly | 0.06 | 66.50 | |||
| 2025-09-18 |
|
RSV / Robinson plc | 25.80 | 2025-10-10 | Semi-Annually | 0.02 | 1.54 | ||||
| 2025-09-18 |
|
IWG / International Workplace Group plc | 2,268.00 | 2025-10-17 | Semi-Annually | 0.00 | 2.30 | ||||
| 2025-09-18 |
|
Q8T / OrbusNeich Medical Group Holdings Limited | 2025-10-06 | Other/Unknown | 0.15 | ||||||
| 2025-09-18 |
|
NWQ / Best Pacific International Holdings Limited | 388.89 | 2025-10-10 | Semi-Annually | 0.12 | 0.37 | ||||
| 2025-09-18 |
|
3NR / NRW Holdings Limited | Heavy Construction, Not Elsewhere Classified | 1,106.82 | 2025-10-08 | Semi-Annually | 0.14 | 2.42 | |||
| 2025-09-18 |
|
LW1 / Lycopodium Limited | Engineering Services | 2025-10-03 | Semi-Annually | 0.36 | |||||
| 2025-09-18 |
|
14L / The a2 Milk Company Limited | 3,689.04 | 2025-10-03 | Semi-Annually | 0.15 | 5.08 | ||||
| 2025-09-18 |
|
OC5 / Cochlear Limited | 11,001.08 | 2025-10-13 | Semi-Annually | 2.93 | 167.76 | ||||
| 2025-09-18 |
|
UCH / Tourism Holdings Limited | 265.32 | 2025-10-03 | Semi-Annually | 0.06 | 1.20 | ||||
| 2025-09-18 |
|
HUV / Hung Hing Printing Group Limited | 90.73 | 2025-10-17 | Semi-Annually | 0.03 | 0.10 | ||||
| 2025-09-18 |
|
3PE / QCR Holdings, Inc. | State Commercial Banks | 1,126.16 | 2025-10-03 | Quarterly | 0.06 | 66.50 | |||
| 2025-09-18 |
|
RSV / Robinson plc | 25.80 | 2025-10-10 | Semi-Annually | 0.02 | 1.54 | ||||
| 2025-09-18 |
|
IWG / International Workplace Group plc | 2,268.00 | 2025-10-17 | Semi-Annually | 0.00 | 2.30 | ||||
| 2025-09-18 |
|
SWL / China Overseas Grand Oceans Group Limited | 2025-10-17 | Semi-Annually | 0.01 | ||||||
| 2025-09-18 |
|
RIT1 / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-06 | Annually | 0.37 | 15.80 | ||||
| 2025-09-18 |
|
NWQ / Best Pacific International Holdings Limited | 388.89 | 2025-10-10 | Semi-Annually | 0.12 | 0.37 | ||||
| 2025-09-18 |
|
3NR / NRW Holdings Limited | Heavy Construction, Not Elsewhere Classified | 1,106.82 | 2025-10-08 | Semi-Annually | 0.14 | 2.42 | |||
| 2025-09-18 |
|
LW1 / Lycopodium Limited | Engineering Services | 2025-10-03 | Semi-Annually | 0.36 | |||||
| 2025-09-18 |
|
T2E / Tradelink Electronic Commerce Limited | 2025-10-08 | Semi-Annually | 0.04 | ||||||
| 2025-09-18 |
|
RBN / Robinson plc | 24.29 | 2025-10-10 | Semi-Annually | 0.02 | 145.00 | ||||
| 2025-09-18 |
|
KMR / Kenmare Resources plc | Miscellaneous Nonmetallic Minerals, Except Fuels | 279.73 | 2025-10-14 | Semi-Annually | 0.10 | 313.50 | |||
| 2025-09-18 |
|
IWG / International Workplace Group plc | 2,044.45 | 2025-10-17 | Semi-Annually | 0.00 | 200.40 | ||||
| 2025-09-18 |
|
524703 / Sandu Pharmaceuticals Limited | 487.67 | 2025-10-30 | Annually | 0.80 | 50.23 | ||||
| 2025-09-18 |
|
524480 / Riddhi Siddhi Gluco Biols Limited | 4,437.31 | 2025-10-25 | Annually | 3.00 | 529.70 | ||||
| 2025-09-18 |
|
532741 / Kamdhenu Limited | 7,597.03 | 2025-10-25 | Annually | 0.25 | 26.95 | ||||
| 2025-09-18 |
|
533192 / K.C.P. Sugar and Industries Corporation Limited | 4,006.10 | 2025-10-25 | Annually | 0.10 | 35.35 | ||||
| 2025-09-18 |
|
513599 / Hindustan Copper Limited | 205,624.64 | 2025-10-25 | Annually | 1.46 | 212.90 | ||||
| 2025-09-18 |
|
543449 / Wonder Electricals Limited | 22,813.92 | 2025-10-24 | Semi-Annually | 0.10 | 164.90 | ||||
| 2025-09-18 |
|
516022 / Star Paper Mills Limited | 2,636.73 | 2025-10-25 | Annually | 3.50 | 169.00 | ||||
| 2025-09-18 |
|
530759 / Sterling Tools Limited | 11,569.46 | 2025-10-25 | Annually | 2.50 | 319.20 | ||||
| 2025-09-18 |
|
32Z / South32 Limited | 6,606.06 | 2025-10-16 | Semi-Annually | 0.04 | 1.47 | ||||
| 2025-09-18 |
|
VRAP / Vranken-Pommery Monopole Société Anonyme | Wines, Brandy, and Brandy Spirits | 2025-09-22 | Annually | 0.80 | 12.85 | ||||
| 2025-09-18 |
|
RNKA / The Rank Group Plc | 707.33 | 2025-10-24 | Semi-Annually | 0.02 | 1.51 | ||||
| 2025-09-18 |
|
BST / Bastei Lübbe AG | 127.51 | 2025-09-22 | Annually | 0.36 | 9.66 | ||||
| 2025-09-18 |
|
I5G / IG Group Holdings plc | 4,717.93 | 2025-10-16 | Semi-Annually | 0.33 | 13.55 | ||||
| 2025-09-18 |
|
U1B / Unite Group PLC | 3,939.54 | 2025-10-31 | Semi-Annually | 0.13 | 8.05 | ||||
| 2025-09-18 |
|
CENB / Centrica plc | Electric and Other Services Combined | 8,794.69 | 2025-10-30 | Semi-Annually | 0.02 | 1.78 | |||
| 2025-09-18 |
|
1E4 / E4U a.s. | 2025-10-03 | Annually | 42.00 | ||||||
| 2025-09-18 |
|
HOF / Essentra plc | 323.52 | 2025-10-24 | Semi-Annually | 0.01 | 1.13 | ||||
| 2025-09-18 |
|
F0T / Forterra plc | Concrete Block and Brick | 451.54 | 2025-10-10 | Semi-Annually | 0.02 | 2.18 | |||
| 2025-09-18 |
|
8XW / Bridgepoint Group plc | 2,970.47 | 2025-10-27 | Semi-Annually | 0.05 | 3.64 | ||||
| 2025-09-18 |
|
C38 / Crest Nicholson Holdings plc | 439.98 | 2025-10-10 | Semi-Annually | 0.01 | 1.72 | ||||
| 2025-09-18 |
|
9LR / Foresight Group Holdings Limited | Investors, Not Elsewhere Classified | 587.90 | 2025-10-03 | Semi-Annually | 0.17 | 5.20 | |||
| 2025-09-18 |
|
DG1 / Jet2 plc | Air Transportation, Scheduled | 3,375.53 | 2025-10-22 | Semi-Annually | 0.12 | 16.30 | |||
| 2025-09-18 |
|
9VP / Vranken-Pommery Monopole Société Anonyme | Wines, Brandy, and Brandy Spirits | 2025-09-22 | Annually | 0.80 | 12.65 | ||||
| 2025-09-18 |
|
KEE / Keyence Corporation | Measuring and Controlling Devices, Not Elsewhere Classified | 79,233.02 | 2025-12-01 | Semi-Annually | 175.00 | 320.00 | |||
| 2025-09-18 |
|
AXL1 / Axfood AB (publ) | 5,877.39 | 2025-09-24 | Semi-Annually | 4.25 | 27.22 | ||||
| 2025-09-18 |
|
SCST / Scandi Standard AB (publ) | 6,389.00 | 2025-09-24 | Semi-Annually | 1.25 | 97.80 | ||||
| 2025-09-18 |
|
BRE2 / Bredband2 i Skandinavien AB (publ) | 3,120.13 | 2025-09-24 | Semi-Annually | 0.05 | 3.26 | ||||
| 2025-09-18 |
|
AXFO / Axfood AB (publ) | 65,424.28 | 2025-09-24 | Semi-Annually | 4.25 | 303.00 | ||||
| 2025-09-18 |
|
516064 / Arrow Greentech Limited | 8,680.69 | 2025-10-22 | Annually | 4.00 | 574.20 | ||||
| 2025-09-18 |
|
531431 / Shakti Pumps (India) Limited | 106,656.85 | 2025-10-25 | Annually | 1.00 | 887.25 | ||||
| 2025-09-18 |
|
14L / The a2 Milk Company Limited | 3,689.04 | 2025-10-03 | Semi-Annually | 0.15 | 5.08 | ||||
| 2025-09-18 |
|
531216 / Comfort Intech Limited | 3,285.18 | 2025-10-25 | Annually | 0.07 | 10.30 | ||||
| 2025-09-18 |
|
14L / The a2 Milk Company Limited | 3,689.04 | 2025-10-03 | Semi-Annually | 0.15 | 5.08 | ||||
| 2025-09-18 |
|
OC5 / Cochlear Limited | 11,001.08 | 2025-10-13 | Semi-Annually | 2.93 | 167.76 | ||||
| 2025-09-18 |
|
UCH / Tourism Holdings Limited | 265.32 | 2025-10-03 | Semi-Annually | 0.06 | 1.20 | ||||
| 2025-09-18 |
|
524824 / Bal Pharma Limited | 1,658.96 | 2025-10-25 | Annually | 1.20 | 107.51 | ||||
| 2025-09-18 |
|
511122 / The First Custodian Fund (India) Ltd. | 168.13 | 2025-10-25 | Annually | 1.00 | 112.25 | ||||
| 2025-09-18 |
|
524342 / Indo Borax & Chemicals Limited | Industrial Inorganic Chemicals, Not Elsewhere Classified | 5,758.26 | 2025-10-24 | Annually | 1.00 | 179.45 | |||
| 2025-09-18 |
|
SENFONG / Seng Fong Holdings Berhad | 2025-10-16 | Quarterly | 0.00 | ||||||
| 2025-09-18 |
|
RVIEW / Riverview Rubber Estates, Berhad | 2025-10-03 | Semi-Annually | 0.05 | ||||||
| 2025-09-18 |
|
CIHLDG / C.I. Holdings Berhad | 2025-09-30 | Annually | 0.20 | ||||||
| 2025-09-18 |
|
MATRIX / Matrix Concepts Holdings Berhad | 2025-10-09 | Quarterly | 0.02 | ||||||
| 2025-09-18 |
|
531146 / Medicamen Biotech Limited | 8,123.93 | 2025-10-26 | Annually | 1.00 | 445.25 | ||||
| 2025-09-18 |
|
532150 / Indraprastha Medical Corporation Limited | 36,953.05 | 2025-10-24 | Annually | 4.50 | 402.85 | ||||
| 2025-09-18 |
|
544004 / IRM Energy Limited | 11,834.90 | 2025-10-25 | Annually | 1.50 | 288.20 | ||||
| 2025-09-18 |
|
543806 / Itcons E-Solutions Limited | 2,667.52 | 2025-10-24 | Annually | 0.15 | 524.50 | ||||
| 2025-09-18 |
|
502168 / NCL Industries Limited | 9,483.40 | 2025-10-25 | Semi-Annually | 2.00 | 209.55 | ||||
| 2025-09-18 |
|
522064 / Honda India Power Products Limited | 20,623.82 | 2025-10-16 | Semi-Annually | 21.50 | 2,034.10 | ||||
| 2025-09-18 |
|
521097 / Amarjothi Spinning Mills Limited | 1,020.86 | 2025-10-25 | Annually | 2.20 | 151.30 | ||||
| 2025-09-18 |
|
530125 / Samrat Pharmachem Limited | 1,165.22 | 2025-10-24 | Annually | 1.00 | 376.70 | ||||
| 2025-09-18 |
|
539527 / Creative Castings Limited | 807.30 | 2025-10-01 | Annually | 10.00 | 620.50 | ||||
| 2025-09-18 |
|
526971 / Dhoot Industrial Finance Limited | 1,642.52 | 2025-10-25 | Annually | 1.50 | 260.00 | ||||
| 2025-09-18 |
|
UNISEM / Unisem (M) Berhad | 2025-10-03 | Quarterly | 0.02 | ||||||
| 2025-09-18 |
|
SYNE3 / Syn Prop & Tech S.A. | 1,086.83 | 2025-11-01 | Other/Unknown | 2.16 | 7.12 | ||||
| 2025-09-18 |
|
VULC3 / Vulcabras S.A. | 5,992.97 | 2025-10-01 | Other/Unknown | 0.12 | 22.06 | ||||
| 2025-09-18 |
|
ARROWGREEN / Arrow Greentech Limited | 8,536.32 | 2025-10-22 | Annually | 4.00 | 564.65 | ||||
| 2025-09-18 |
|
SHAKTIPUMP / Shakti Pumps (India) Limited | 98,458.49 | 2025-10-25 | Annually | 1.00 | 812.65 | ||||
| 2025-09-18 |
|
BALPHARMA / Bal Pharma Limited | 1,365.62 | 2025-10-25 | Annually | 1.20 | 88.50 | ||||
| 2025-09-18 |
|
INDOBORAX / Indo Borax & Chemicals Limited | Industrial Inorganic Chemicals, Not Elsewhere Classified | 8,140.82 | 2025-10-24 | Annually | 1.00 | 253.70 | |||
| 2025-09-18 |
|
MEDICAMEQ / Medicamen Biotech Limited | 6,263.77 | 2025-10-26 | Annually | 1.00 | 343.30 | ||||
| 2025-09-18 |
|
INDRAMEDCO / Indraprastha Medical Corporation Limited | 43,241.08 | 2025-10-24 | Annually | 4.50 | 471.40 | ||||
| 2025-09-18 |
|
BUY / Best Buy Co., Inc. | Radio, Television, and Consumer Electronics Stores | 13,675.59 | 2025-10-09 | Quarterly | 0.95 | 65.53 | |||
| 2025-09-18 |
|
IRMENERGY / IRM Energy Limited | 2025-10-25 | Annually | 1.50 | ||||||
| 2025-09-18 |
|
NCLIND / NCL Industries Limited | 9,644.06 | 2025-10-25 | Semi-Annually | 2.00 | 212.40 | ||||
| 2025-09-18 |
|
HONDAPOWER / Honda India Power Products Limited | 28,965.20 | 2025-10-16 | Semi-Annually | 21.50 | 2,870.85 | ||||
| 2025-09-18 |
|
NNFM / Northern Nigeria Flour Mills Plc | 2025-09-26 | Semi-Annually | 0.25 | ||||||
| 2025-09-18 |
|
ICMB / Investcorp Credit Management BDC, Inc. | 41.99 | 2025-10-09 | Quarterly | 0.12 | 2.92 | ||||
| 2025-09-18 |
|
ICMB / Investcorp Credit Management BDC, Inc. | 41.99 | 2025-10-09 | Other/Unknown | 0.02 | 2.92 | ||||
| 2025-09-18 |
|
RANKF / The Rank Group Plc | 398.17 | 2025-10-24 | Semi-Annually | 0.02 | 0.85 | ||||
| 2025-09-18 |
|
1BBY / Best Buy Co., Inc. | Radio, Television, and Consumer Electronics Stores | 12,799.98 | 2025-10-09 | Quarterly | 0.95 | 60.52 | |||
| 2025-09-18 |
|
APTTF / Asian Pay Television Trust | 75.87 | 2025-09-26 | Semi-Annually | 0.01 | 0.04 | ||||
| 2025-09-18 |
|
FDUS / Fidus Investment Corporation | 757.48 | 2025-09-25 | Other/Unknown | 0.14 | 21.43 | ||||
| 2025-09-18 |
|
FDUS / Fidus Investment Corporation | 757.48 | 2025-09-25 | Quarterly | 0.43 | 21.43 | ||||
| 2025-09-18 |
|
PIM / Putnam Master Intermediate Income Trust | 168.16 | 2025-09-30 | Monthly | 0.02 | 3.46 | ||||
| 2025-09-18 |
|
PMO / Putnam Municipal Opportunities Trust | 284.51 | 2025-09-30 | Monthly | 0.04 | 10.16 | ||||
| 2025-09-18 |
|
PMM / Putnam Managed Municipal Income Trust | National Commercial Banks | 2025-09-30 | Monthly | 0.03 | 6.00 | ||||
| 2025-09-18 |
|
UWMC / UWM Holdings Corporation | Mortgage Bankers and Loan Correspondents | 1,318.27 | 2025-10-09 | Quarterly | 0.10 | 6.40 | |||
| 2025-09-18 |
|
PPT / Putnam Premier Income Trust | 2025-09-30 | Monthly | 0.03 | 3.72 | |||||
| 2025-09-18 |
|
IGGRF / IG Group Holdings plc | 3,178.95 | 2025-10-16 | Semi-Annually | 0.33 | 9.13 | ||||
| 2025-09-18 |
|
UTGPF / Unite Group PLC | 5,799.19 | 2025-10-31 | Semi-Annually | 0.13 | 11.85 | ||||
| 2025-09-18 |
|
CPYYF / Centrica plc | Electric and Other Services Combined | 8,917.87 | 2025-10-30 | Semi-Annually | 0.02 | 1.81 | |||
| 2025-09-18 |
|
BURCB / Burnham Holdings, Inc. | 2025-09-25 | Quarterly | 0.23 | 11.75 | |||||
| 2025-09-18 |
|
BURCA / Burnham Holdings, Inc. | 2025-09-25 | Quarterly | 0.23 | 12.87 | |||||
| 2025-09-18 |
|
FLRAF / Essentra plc | 692.85 | 2025-10-24 | Semi-Annually | 0.01 | 2.42 | ||||
| 2025-09-18 |
|
FTTRF / Forterra plc | Concrete Block and Brick | 360.81 | 2025-10-10 | Semi-Annually | 0.02 | 1.71 | |||
| 2025-09-18 |
|
DRTGF / Jet2 plc | Air Transportation, Scheduled | 3,528.78 | 2025-10-22 | Semi-Annually | 0.12 | 17.04 | |||
| 2025-09-18 |
|
KYCCF / Keyence Corporation | Measuring and Controlling Devices, Not Elsewhere Classified | 106,956.09 | 2025-12-01 | Semi-Annually | 175.00 | 441.01 | |||
| 2025-09-18 |
|
AXFOF / Axfood AB (publ) | 5,240.42 | 2025-09-24 | Semi-Annually | 4.25 | 24.27 | ||||
| 2025-09-18 |
|
BST / Bastei Lübbe AG | 127.51 | 2025-09-22 | Annually | 0.36 | 9.66 | ||||
| 2025-09-18 |
|
KEE / Keyence Corporation | Measuring and Controlling Devices, Not Elsewhere Classified | 79,233.02 | 2025-12-01 | Semi-Annually | 175.00 | 320.00 | |||
| 2025-09-18 |
|
AXL1 / Axfood AB (publ) | 5,877.39 | 2025-09-24 | Semi-Annually | 4.25 | 27.22 | ||||
| 2025-09-18 |
|
7931 / Mirai Industry Co.,Ltd. | 63,315.17 | 2025-12-01 | Semi-Annually | 50.00 | 3,920.00 | ||||
| 2025-09-18 |
|
6861 / Keyence Corporation | Measuring and Controlling Devices, Not Elsewhere Classified | 13,554,739.35 | 2025-12-01 | Semi-Annually | 175.00 | 55,310.00 | |||
| 2025-09-18 |
|
133 / China Merchants China Direct Investments Limited | 2,504.35 | 2025-11-07 | Other/Unknown | 0.31 | 16.44 | ||||
| 2025-09-18 |
|
2610 / Nanshan Aluminium International Holdings Limited | 2025-10-17 | Semi-Annually | 0.65 | ||||||
| 2025-09-18 |
|
317 / CSSC Offshore & Marine Engineering (Group) Company Limited | 19,803.22 | 2025-10-23 | Semi-Annually | 0.09 | 14.20 | ||||
| 2025-09-18 |
|
32P / PPHE Hotel Group Limited | 627.39 | 2025-10-17 | Semi-Annually | 0.17 | 15.00 | ||||
| 2025-09-18 |
|
BUY / Best Buy Co., Inc. | Radio, Television, and Consumer Electronics Stores | 13,675.59 | 2025-10-09 | Quarterly | 0.95 | 65.53 | |||
| 2025-09-18 |
|
32Z / South32 Limited | 6,606.06 | 2025-10-16 | Semi-Annually | 0.04 | 1.47 | ||||
| 2025-09-18 |
|
GSZ / CSSC Offshore & Marine Engineering (Group) Company Limited | 2,049.58 | 2025-10-23 | Semi-Annually | 0.09 | 1.45 | ||||
| 2025-09-18 |
|
32Z / South32 Limited | 6,606.06 | 2025-10-16 | Semi-Annually | 0.04 | 1.47 | ||||
| 2025-09-18 |
|
5933 / Alinco Incorporated | 21,791.68 | 2025-12-01 | Semi-Annually | 22.00 | 1,095.00 | ||||
| 2025-09-18 |
|
9950 / Hachi-Ban Co., Ltd. | 10,274.29 | 2025-12-01 | Semi-Annually | 10.00 | 3,495.00 | ||||
| 2025-09-18 |
|
7646 / PLANT Co.,Ltd. | 11,757.46 | 2025-12-01 | Semi-Annually | 45.00 | 1,704.00 | ||||
| 2025-09-18 |
|
RNK / The Rank Group Plc | 633.32 | 2025-10-24 | Semi-Annually | 0.02 | 138.80 | ||||
| 2025-09-18 |
|
0QHC / Bastei Lübbe AG | 89.73 | 2025-09-22 | Annually | 0.36 | 6.80 | ||||
| 2025-09-18 |
|
IGG / IG Group Holdings plc | 3,986.74 | 2025-10-16 | Semi-Annually | 0.33 | 1,145.00 | ||||
| 2025-09-18 |
|
UTG / Unite Group PLC | 3,442.81 | 2025-10-31 | Semi-Annually | 0.13 | 705.50 | ||||
| 2025-09-18 |
|
CNA / Centrica plc | Electric and Other Services Combined | 7,594.97 | 2025-10-30 | Semi-Annually | 0.02 | 154.15 | |||
| 2025-09-18 |
|
RST / Restore plc | 356.00 | 2025-10-22 | Semi-Annually | 0.02 | 260.00 | ||||
| 2025-09-18 |
|
ESNT / Essentra plc | 281.15 | 2025-10-24 | Semi-Annually | 0.01 | 95.10 | ||||
| 2025-09-18 |
|
FORT / Forterra plc | Concrete Block and Brick | 403.43 | 2025-10-10 | Semi-Annually | 0.02 | 192.80 | |||
| 2025-09-18 |
|
BPT / Bridgepoint Group plc | 2,694.88 | 2025-10-27 | Semi-Annually | 0.05 | 329.20 | ||||
| 2025-09-18 |
|
CAV / Cavendish plc | 41.80 | 2025-10-14 | Semi-Annually | 0.00 | 12.50 | ||||
| 2025-09-18 |
|
DIAL / Diales Group Plc | 9.66 | 2025-10-24 | Semi-Annually | 0.01 | 18.50 | ||||
| 2025-09-18 |
|
CRST / Crest Nicholson Holdings plc | 381.52 | 2025-10-10 | Semi-Annually | 0.01 | 147.90 | ||||
| 2025-09-18 |
|
FSG / Foresight Group Holdings Limited | Investors, Not Elsewhere Classified | 516.11 | 2025-10-03 | Semi-Annually | 0.17 | 456.50 | |||
| 2025-09-18 |
|
JET2 / Jet2 plc | Air Transportation, Scheduled | 3,081.47 | 2025-10-22 | Semi-Annually | 0.12 | 1,488.00 | |||
| 2025-09-18 |
|
0J7D / Vranken-Pommery Monopole Société Anonyme | Wines, Brandy, and Brandy Spirits | 2025-09-22 | Annually | 0.80 | 15.75 | ||||
| 2025-09-18 |
|
0QVR / Scandi Standard AB (publ) | 6,274.67 | 2025-09-24 | Semi-Annually | 1.25 | 96.30 | ||||
| 2025-09-18 |
|
0R6R / Axfood AB (publ) | 65,035.62 | 2025-09-24 | Semi-Annually | 4.25 | 302.05 | ||||
| 2025-09-18 |
|
1AXFO / Axfood AB (publ) | 5,840.68 | 2025-09-24 | Semi-Annually | 4.25 | 27.05 | ||||
| 2025-09-18 |
|
RNKA / The Rank Group Plc | 707.33 | 2025-10-24 | Semi-Annually | 0.02 | 1.51 | ||||
| 2025-09-18 |
|
BST / Bastei Lübbe AG | 127.51 | 2025-09-22 | Annually | 0.36 | 9.66 | ||||
| 2025-09-18 |
|
I5G / IG Group Holdings plc | 4,717.93 | 2025-10-16 | Semi-Annually | 0.33 | 13.55 | ||||
| 2025-09-18 |
|
U1B / Unite Group PLC | 3,939.54 | 2025-10-31 | Semi-Annually | 0.13 | 8.05 | ||||
| 2025-09-18 |
|
CENB / Centrica plc | Electric and Other Services Combined | 8,794.69 | 2025-10-30 | Semi-Annually | 0.02 | 1.78 | |||
| 2025-09-18 |
|
HOF / Essentra plc | 323.52 | 2025-10-24 | Semi-Annually | 0.01 | 1.13 | ||||
| 2025-09-18 |
|
F0T / Forterra plc | Concrete Block and Brick | 451.54 | 2025-10-10 | Semi-Annually | 0.02 | 2.18 | |||
| 2025-09-18 |
|
8XW / Bridgepoint Group plc | 2,970.47 | 2025-10-27 | Semi-Annually | 0.05 | 3.64 | ||||
| 2025-09-18 |
|
C38 / Crest Nicholson Holdings plc | 439.98 | 2025-10-10 | Semi-Annually | 0.01 | 1.72 | ||||
| 2025-09-18 |
|
DG1 / Jet2 plc | Air Transportation, Scheduled | 3,375.53 | 2025-10-22 | Semi-Annually | 0.12 | 16.30 | |||
| 2025-09-18 |
|
9VP / Vranken-Pommery Monopole Société Anonyme | Wines, Brandy, and Brandy Spirits | 2025-09-22 | Annually | 0.80 | 12.65 | ||||
| 2025-09-18 |
|
KEE / Keyence Corporation | Measuring and Controlling Devices, Not Elsewhere Classified | 79,233.02 | 2025-12-01 | Semi-Annually | 175.00 | 320.00 | |||
| 2025-09-18 |
|
AXL1 / Axfood AB (publ) | 5,877.39 | 2025-09-24 | Semi-Annually | 4.25 | 27.22 | ||||
| 2025-09-18 |
|
CTM / Compagnie de Transports au Maroc Société Anonyme | 2025-09-29 | Annually | 25.00 | ||||||
| 2025-09-18 |
|
S7OU / Asian Pay Television Trust | 155.35 | 2025-09-26 | Semi-Annually | 0.01 | 0.09 | ||||
| 2025-09-18 |
|
JET2 / Jet2 plc | Air Transportation, Scheduled | 3,081.47 | 2025-10-22 | Semi-Annually | 0.12 | 1,488.00 | |||
| 2025-09-18 |
|
2DZ / Bredband2 i Skandinavien AB (publ) | 268.94 | 2025-09-24 | Semi-Annually | 0.05 | 0.28 | ||||
| 2025-09-18 |
|
BUY / Best Buy Co., Inc. | Radio, Television, and Consumer Electronics Stores | 13,675.59 | 2025-10-09 | Quarterly | 0.95 | 65.53 | |||
| 2025-09-18 |
|
32Z / South32 Limited | 6,606.06 | 2025-10-16 | Semi-Annually | 0.04 | 1.47 | ||||
| 2025-09-18 |
|
RNKA / The Rank Group Plc | 707.33 | 2025-10-24 | Semi-Annually | 0.02 | 1.51 | ||||
| 2025-09-18 |
|
BST / Bastei Lübbe AG | 127.51 | 2025-09-22 | Annually | 0.36 | 9.66 | ||||
| 2025-09-18 |
|
I5G / IG Group Holdings plc | 4,717.93 | 2025-10-16 | Semi-Annually | 0.33 | 13.55 | ||||
| 2025-09-18 |
|
U1B / Unite Group PLC | 3,939.54 | 2025-10-31 | Semi-Annually | 0.13 | 8.05 | ||||
| 2025-09-18 |
|
CENB / Centrica plc | Electric and Other Services Combined | 8,794.69 | 2025-10-30 | Semi-Annually | 0.02 | 1.78 | |||
| 2025-09-18 |
|
F0T / Forterra plc | Concrete Block and Brick | 451.54 | 2025-10-10 | Semi-Annually | 0.02 | 2.18 | |||
| 2025-09-18 |
|
8XW / Bridgepoint Group plc | 2,970.47 | 2025-10-27 | Semi-Annually | 0.05 | 3.64 | ||||
| 2025-09-18 |
|
DG1 / Jet2 plc | Air Transportation, Scheduled | 3,375.53 | 2025-10-22 | Semi-Annually | 0.12 | 16.30 | |||
| 2025-09-18 |
|
9VP / Vranken-Pommery Monopole Société Anonyme | Wines, Brandy, and Brandy Spirits | 2025-09-22 | Annually | 0.80 | 12.65 | ||||
| 2025-09-18 |
|
KEE / Keyence Corporation | Measuring and Controlling Devices, Not Elsewhere Classified | 79,233.02 | 2025-12-01 | Semi-Annually | 175.00 | 320.00 | |||
| 2025-09-18 |
|
AXL1 / Axfood AB (publ) | 5,877.39 | 2025-09-24 | Semi-Annually | 4.25 | 27.22 | ||||
| 2025-09-18 |
|
MCI / MCI Capital Alternatywna Spólka Inwestycyjna S.A. | 1,235.40 | 2025-09-30 | Annually | 1.61 | 23.50 | ||||
| 2025-09-18 |
|
533206 / SJVN Limited | Electric Services | 366,670.43 | 2025-10-25 | Semi-Annually | 0.31 | 93.37 | |||
| 2025-09-18 |
|
NVA / P.A. Nova S.A. | 167.49 | 2025-12-12 | Annually | 0.75 | 16.80 | ||||
| 2025-09-18 |
|
RNKA / The Rank Group Plc | 707.33 | 2025-10-24 | Semi-Annually | 0.02 | 1.51 | ||||
| 2025-09-18 |
|
BST / Bastei Lübbe AG | 127.51 | 2025-09-22 | Annually | 0.36 | 9.66 | ||||
| 2025-09-18 |
|
4SN / MCI Capital Alternatywna Spólka Inwestycyjna S.A. | 363.79 | 2025-09-30 | Annually | 1.61 | 6.92 | ||||
| 2025-09-18 |
|
I5G / IG Group Holdings plc | 4,717.93 | 2025-10-16 | Semi-Annually | 0.33 | 13.55 | ||||
| 2025-09-18 |
|
U1B / Unite Group PLC | 3,939.54 | 2025-10-31 | Semi-Annually | 0.13 | 8.05 | ||||
| 2025-09-18 |
|
CENB / Centrica plc | Electric and Other Services Combined | 8,794.69 | 2025-10-30 | Semi-Annually | 0.02 | 1.78 | |||
| 2025-09-18 |
|
HOF / Essentra plc | 323.52 | 2025-10-24 | Semi-Annually | 0.01 | 1.13 | ||||
| 2025-09-18 |
|
F0T / Forterra plc | Concrete Block and Brick | 451.54 | 2025-10-10 | Semi-Annually | 0.02 | 2.18 | |||
| 2025-09-18 |
|
8XW / Bridgepoint Group plc | 2,970.47 | 2025-10-27 | Semi-Annually | 0.05 | 3.64 | ||||
| 2025-09-18 |
|
C38 / Crest Nicholson Holdings plc | 439.98 | 2025-10-10 | Semi-Annually | 0.01 | 1.72 | ||||
| 2025-09-18 |
|
9LR / Foresight Group Holdings Limited | Investors, Not Elsewhere Classified | 587.90 | 2025-10-03 | Semi-Annually | 0.17 | 5.20 | |||
| 2025-09-18 |
|
DG1 / Jet2 plc | Air Transportation, Scheduled | 3,375.53 | 2025-10-22 | Semi-Annually | 0.12 | 16.30 | |||
| 2025-09-18 |
|
9VP / Vranken-Pommery Monopole Société Anonyme | Wines, Brandy, and Brandy Spirits | 2025-09-22 | Annually | 0.80 | 12.65 | ||||
| 2025-09-18 |
|
KEE / Keyence Corporation | Measuring and Controlling Devices, Not Elsewhere Classified | 79,233.02 | 2025-12-01 | Semi-Annually | 175.00 | 320.00 | |||
| 2025-09-18 |
|
0SL / Scandi Standard AB (publ) | 552.01 | 2025-09-24 | Semi-Annually | 1.25 | 8.66 | ||||
| 2025-09-18 |
|
2DZ / Bredband2 i Skandinavien AB (publ) | 268.94 | 2025-09-24 | Semi-Annually | 0.05 | 0.28 | ||||
| 2025-09-18 |
|
AXL1 / Axfood AB (publ) | 5,877.39 | 2025-09-24 | Semi-Annually | 4.25 | 27.22 | ||||
| 2025-09-18 |
|
BST / Bastei Lübbe AG | 127.51 | 2025-09-22 | Annually | 0.36 | 9.66 | ||||
| 2025-09-18 |
|
2031 / Ausupreme International Holdings Limited | 281.94 | 2025-10-08 | Annually | 0.02 | 0.37 | ||||
| 2025-09-18 |
|
BST / Bastei Lübbe AG | 127.51 | 2025-09-22 | Annually | 0.36 | 9.66 | ||||
| 2025-09-18 |
|
543528 / Venus Pipes and Tubes Limited | 24,962.19 | 2025-10-24 | Semi-Annually | 0.50 | 1,221.70 | ||||
| 2025-09-18 |
|
532934 / PPAP Automotive Limited | 2,432.83 | 2025-10-25 | Semi-Annually | 1.50 | 172.45 | ||||
| 2025-09-18 |
|
520051 / Jamna Auto Industries Limited | 33,143.25 | 2025-10-25 | Semi-Annually | 1.10 | 83.32 | ||||
| 2025-09-18 |
|
539620 / Kanoria Energy & Infrastructure Limited | 1,902.80 | 2025-09-25 | Annually | 0.05 | 25.32 | ||||
| 2025-09-18 |
|
509635 / Hindustan Composites Limited | 6,341.74 | 2025-10-15 | Annually | 2.00 | 429.30 | ||||
| 2025-09-18 |
|
523011 / Weizmann Limited | 1,680.34 | 2025-10-25 | Annually | 0.50 | 108.95 | ||||
| 2025-09-18 |
|
543236 / Atam Valves Limited | 1,189.84 | 2025-10-25 | Annually | 0.85 | 103.69 | ||||
| 2025-09-18 |
|
PTAUF / Port of Tauranga Limited | 2,587.15 | 2025-10-03 | Semi-Annually | 0.15 | 3.84 | ||||
| 2025-09-18 |
|
CEVIY / China Everbright Limited - Depositary Receipt (Common Stock) | 2025-10-27 | Semi-Annually | 0.06 | 4.74 | |||||
| 2025-09-18 |
|
CIMDF / CIMB Group Holdings Berhad | 2025-09-30 | Semi-Annually | 0.20 | ||||||
| 2025-09-18 |
|
HMDPF / Hammond Power Solutions Inc. | Power, Distribution, and Specialty Transformers | 935.73 | 2025-09-25 | Quarterly | 0.28 | 78.60 | |||
| 2025-09-18 |
|
BBY / Best Buy Co., Inc. | Radio, Television, and Consumer Electronics Stores | 16,289.73 | 2025-10-09 | Quarterly | 0.95 | 77.02 | |||
| 2025-09-18 |
|
SHTLF / South32 Limited | 11,639.24 | 2025-10-16 | Semi-Annually | 0.04 | 2.59 | ||||
| 2025-09-18 |
|
HPS.A / Hammond Power Solutions Inc. | Power, Distribution, and Specialty Transformers | 1,455.73 | 2025-09-25 | Quarterly | 0.28 | 122.28 | |||
| 2025-09-18 |
|
S32 / South32 Limited | 13,706,442.63 | 2025-10-16 | Semi-Annually | 0.04 | 3,050.00 | ||||
| 2025-09-18 |
|
POT / Port of Tauranga Limited | 5,194.51 | 2025-10-03 | Semi-Annually | 0.15 | 7.71 | ||||
| 2025-09-18 |
|
PPH / PPHE Hotel Group Limited | 576.36 | 2025-10-17 | Semi-Annually | 0.17 | 1,378.00 | ||||
| 2025-09-18 |
|
0R18 / Best Buy Co., Inc. | Radio, Television, and Consumer Electronics Stores | 16,268.58 | 2025-10-09 | Quarterly | 0.95 | 76.92 | |||
| 2025-09-18 |
|
S32 / South32 Limited | 5,788.16 | 2025-10-16 | Semi-Annually | 0.04 | 127.80 | ||||
| 2025-09-18 |
|
BUY / Best Buy Co., Inc. | Radio, Television, and Consumer Electronics Stores | 13,675.59 | 2025-10-09 | Quarterly | 0.95 | 65.53 | |||
| 2025-09-18 |
|
32Z / South32 Limited | 6,606.06 | 2025-10-16 | Semi-Annually | 0.04 | 1.47 | ||||
| 2025-09-18 |
|
BBY / Best Buy Co., Inc. | Radio, Television, and Consumer Electronics Stores | 2025-10-09 | Quarterly | 0.95 | |||||
| 2025-09-18 |
|
SJVN / SJVN Limited | Electric Services | 363,371.69 | 2025-10-25 | Semi-Annually | 0.31 | 92.53 | |||
| 2025-09-18 |
|
VENUSPIPES / Venus Pipes and Tubes Limited | 27,645.98 | 2025-10-24 | Semi-Annually | 0.50 | 1,361.40 | ||||
| 2025-09-18 |
|
PPAP / PPAP Automotive Limited | 3,076.13 | 2025-10-25 | Semi-Annually | 1.50 | 213.75 | ||||
| 2025-09-18 |
|
BMETRICS / Bombay Metrics Supply Chain Limited | 2025-10-18 | Annually | 0.20 | ||||||
| 2025-09-18 |
|
JAMNAAUTO / Jamna Auto Industries Limited | 42,224.62 | 2025-10-25 | Semi-Annually | 1.10 | 110.55 | ||||
| 2025-09-18 |
|
HINDCOMPOS / Hindustan Composites Limited | 6,925.98 | 2025-10-15 | Annually | 2.00 | 468.85 | ||||
| 2025-09-18 |
|
WEIZMANIND / Weizmann Limited | 1,767.48 | 2025-10-25 | Annually | 0.50 | 114.60 | ||||
| 2025-09-18 |
|
RUBFILA / Rubfila International Limited | 4,398.18 | 2025-10-24 | Annually | 2.00 | 82.84 | ||||
| 2025-09-18 |
|
ATAM / Atam Valves Limited | 1,045.14 | 2025-10-25 | Annually | 0.85 | 90.72 | ||||
| 2025-09-18 |
|
NOVA / Nova Wellness Group Berhad | 2025-09-29 | Annually | 0.02 | ||||||
| 2025-09-18 |
|
HPS.A / Hammond Power Solutions Inc. | Power, Distribution, and Specialty Transformers | 1,455.73 | 2025-09-25 | Quarterly | 0.28 | 122.28 | |||
| 2025-09-18 |
|
THL / Tourism Holdings Limited | 554.96 | 2025-10-03 | Semi-Annually | 0.06 | 2.51 | ||||
| 2025-09-18 |
|
ATM / The a2 Milk Company Limited | 7,367.91 | 2025-10-03 | Semi-Annually | 0.15 | 10.20 | ||||
| 2025-09-18 |
|
OC5 / Cochlear Limited | 11,001.08 | 2025-10-13 | Semi-Annually | 2.93 | 167.76 | ||||
| 2025-09-18 |
|
14L / The a2 Milk Company Limited | 3,689.04 | 2025-10-03 | Semi-Annually | 0.15 | 5.08 | ||||
| 2025-09-18 |
|
3NR / NRW Holdings Limited | Heavy Construction, Not Elsewhere Classified | 1,106.82 | 2025-10-08 | Semi-Annually | 0.14 | 2.42 | |||
| 2025-09-18 |
|
NWQ / Best Pacific International Holdings Limited | 388.89 | 2025-10-10 | Semi-Annually | 0.12 | 0.37 | ||||
| 2025-09-18 |
|
RIT1 / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-06 | Annually | 0.37 | 15.80 | ||||
| 2025-09-18 |
|
IWG / International Workplace Group plc | 2,268.00 | 2025-10-17 | Semi-Annually | 0.00 | 2.30 | ||||
| 2025-09-18 |
|
RSV / Robinson plc | 25.80 | 2025-10-10 | Semi-Annually | 0.02 | 1.54 | ||||
| 2025-09-18 |
|
3PE / QCR Holdings, Inc. | State Commercial Banks | 1,126.16 | 2025-10-03 | Quarterly | 0.06 | 66.50 | |||
| 2025-09-18 |
|
SKS / SKS Technologies Group Limited | Electrical Work | 332.43 | 2025-10-16 | Semi-Annually | 0.07 | 2.94 | |||
| 2025-09-18 |
|
THL / Tourism Holdings Limited | 499.68 | 2025-10-03 | Semi-Annually | 0.06 | 2.26 | ||||
| 2025-09-18 |
|
EMB / Embelton Limited | 17.49 | 2025-10-17 | Semi-Annually | 0.29 | 8.15 | ||||
| 2025-09-18 |
|
COH / Cochlear Limited | 19,545.86 | 2025-10-13 | Semi-Annually | 2.93 | 298.88 | ||||
| 2025-09-18 |
|
A2M / The a2 Milk Company Limited | 6,634.75 | 2025-10-03 | Semi-Annually | 0.15 | 9.14 | ||||
| 2025-09-18 |
|
MAH / Macmahon Holdings Limited | Metal Mining | 895.98 | 2025-10-10 | Semi-Annually | 0.01 | 0.42 | |||
| 2025-09-18 |
|
MAD / Mader Group Limited | 1,742.18 | 2025-10-03 | Semi-Annually | 0.07 | 8.63 | ||||
| 2025-09-18 |
|
LYL / Lycopodium Limited | Engineering Services | 473.60 | 2025-10-03 | Semi-Annually | 0.36 | 12.18 | |||
| 2025-09-18 |
|
NWH / NRW Holdings Limited | Heavy Construction, Not Elsewhere Classified | 2,030.69 | 2025-10-08 | Semi-Annually | 0.14 | 4.44 | |||
| 2025-09-18 |
|
CAF / Centrepoint Alliance Limited | Investment Advice | 93.47 | 2025-10-02 | Semi-Annually | 0.02 | 0.47 | |||
| 2025-09-18 |
|
PWH / PWR Holdings Limited | Motor Vehicle Parts and Accessories | 841.72 | 2025-09-26 | Semi-Annually | 0.03 | 8.37 | |||
| 2025-09-18 |
|
450 / Hung Hing Printing Group Limited | 852.85 | 2025-10-17 | Semi-Annually | 0.03 | 0.95 | ||||
| 2025-09-18 |
|
3978 / China Beststudy Education Group | 4,138.12 | 2025-10-16 | Semi-Annually | 0.12 | 5.45 | ||||
| 2025-09-18 |
|
536 / Tradelink Electronic Commerce Limited | 858.20 | 2025-10-08 | Semi-Annually | 0.04 | 1.09 | ||||
| 2025-09-18 |
|
2317 / Vedan International (Holdings) Limited | 1,126.83 | 2025-10-13 | Semi-Annually | 0.02 | 0.74 | ||||
| 2025-09-18 |
|
2111 / Best Pacific International Holdings Limited | 3,535.35 | 2025-10-10 | Semi-Annually | 0.12 | 3.40 | ||||
| 2025-09-18 |
|
6929 / OrbusNeich Medical Group Holdings Limited | 3,937.83 | 2025-10-06 | Other/Unknown | 0.15 | 4.65 | ||||
| 2025-09-18 |
|
81 / China Overseas Grand Oceans Group Limited | 8,400.12 | 2025-10-17 | Semi-Annually | 0.01 | 2.46 | ||||
| 2025-09-18 |
|
KMR / Kenmare Resources plc | Miscellaneous Nonmetallic Minerals, Except Fuels | 2025-10-14 | Semi-Annually | 0.10 | |||||
| 2025-09-18 |
|
OC5 / Cochlear Limited | 11,001.08 | 2025-10-13 | Semi-Annually | 2.93 | 167.76 | ||||
| 2025-09-18 |
|
14L / The a2 Milk Company Limited | 3,689.04 | 2025-10-03 | Semi-Annually | 0.15 | 5.08 | ||||
| 2025-09-18 |
|
OSK / OSK Holdings Berhad | 2025-10-16 | Semi-Annually | 0.02 | ||||||
| 2025-09-18 |
|
CENGILD / Cengild Medical Berhad | 2025-10-07 | Semi-Annually | 0.00 | ||||||
| 2025-09-18 |
|
CIMB / CIMB Group Holdings Berhad | 2025-09-30 | Semi-Annually | 0.20 | ||||||
| 2025-09-18 |
|
S32 / South32 Limited | 11,729.12 | 2025-10-16 | Semi-Annually | 0.04 | 2.61 | ||||
| 2025-09-18 |
|
JTIASA / Jaya Tiasa Holdings Berhad | 2025-10-03 | Semi-Annually | 0.04 | ||||||
| 2025-09-18 |
|
CCIA / Carlyle Credit Income Fund - Preferred Security | 2025-09-30 | Monthly | 0.18 | 25.42 | |||||
| 2025-09-18 |
|
CCIF / Carlyle Credit Income Fund | 2025-09-30 | Monthly | 0.10 | 5.58 | |||||
| 2025-09-18 |
|
QCRH / QCR Holdings, Inc. | State Commercial Banks | 1,320.06 | 2025-10-03 | Quarterly | 0.06 | 77.97 | |||
| 2025-09-18 |
|
KMRPF / Kenmare Resources plc | Miscellaneous Nonmetallic Minerals, Except Fuels | 369.40 | 2025-10-14 | Semi-Annually | 0.10 | 4.14 | |||
| 2025-09-18 |
|
IWGFF / International Workplace Group plc | 2,326.93 | 2025-10-17 | Semi-Annually | 0.00 | 2.29 | ||||
| 2025-09-18 |
|
PWRHF / PWR Holdings Limited | Motor Vehicle Parts and Accessories | 647.63 | 2025-09-26 | Semi-Annually | 0.03 | 6.44 | |||
| 2025-09-18 |
|
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-06 | Annually | 0.37 | 16.57 | ||||
| 2025-09-18 |
|
LYOPF / Lycopodium Limited | Engineering Services | 249.63 | 2025-10-03 | Semi-Annually | 0.36 | 6.42 | |||
| 2025-09-18 |
|
MADGF / Mader Group Limited | 799.42 | 2025-10-03 | Semi-Annually | 0.07 | 3.96 | ||||
| 2025-09-18 |
|
MCHHF / Macmahon Holdings Limited | Metal Mining | 341.33 | 2025-10-10 | Semi-Annually | 0.01 | 0.16 | |||
| 2025-09-18 |
|
ACOPF / The a2 Milk Company Limited | 3,433.52 | 2025-10-03 | Semi-Annually | 0.15 | 4.73 | ||||
| 2025-09-18 |
|
CHEOF / Cochlear Limited | 13,976.65 | 2025-10-13 | Semi-Annually | 2.93 | 213.72 | ||||
| 2025-09-18 |
|
3PE / QCR Holdings, Inc. | State Commercial Banks | 1,126.16 | 2025-10-03 | Quarterly | 0.06 | 66.50 | |||
| 2025-09-18 |
|
IWG / International Workplace Group plc | 2,268.00 | 2025-10-17 | Semi-Annually | 0.00 | 2.30 | ||||
| 2025-09-18 |
|
NWQ / Best Pacific International Holdings Limited | 388.89 | 2025-10-10 | Semi-Annually | 0.12 | 0.37 | ||||
| 2025-09-18 |
|
14L / The a2 Milk Company Limited | 3,689.04 | 2025-10-03 | Semi-Annually | 0.15 | 5.08 | ||||
| 2025-09-18 |
|
OC5 / Cochlear Limited | 11,001.08 | 2025-10-13 | Semi-Annually | 2.93 | 167.76 | ||||
| 2025-09-18 |
|
KUB / KUB Malaysia Berhad | 2025-09-30 | Annually | 0.04 | ||||||
| 2025-09-18 |
|
TMX / VICEM Cement Trading Joint Stock Company | 2025-10-10 | Annually | 250.00 | ||||||
| 2025-09-18 |
|
32P / PPHE Hotel Group Limited | 627.39 | 2025-10-17 | Semi-Annually | 0.17 | 15.00 | ||||
| 2025-09-18 |
|
T11 / Hammond Power Solutions Inc. | Power, Distribution, and Specialty Transformers | 2025-09-25 | Quarterly | 0.28 | |||||
| 2025-09-18 |
|
BUY / Best Buy Co., Inc. | Radio, Television, and Consumer Electronics Stores | 13,675.59 | 2025-10-09 | Quarterly | 0.95 | 65.53 | |||
| 2025-09-19 |
|
MNRB / MNRB Holdings Berhad | 2025-10-06 | Other/Unknown | 0.05 | ||||||
| 2025-09-19 |
|
OC50 / Cochlear Limited - Depositary Receipt (Common Stock) | 2025-10-28 | Other/Unknown | 0.59 | 83.00 | |||||
| 2025-09-19 |
|
6LA / Lamar Advertising Company | Real Estate Investment Trusts | 10,931.62 | 2025-09-30 | Quarterly | 1.55 | 108.00 | |||
| 2025-09-19 |
|
LI9 / Lingbao Gold Group Company Ltd. | 2,329.43 | 2025-10-22 | Semi-Annually | 0.16 | 1.81 | ||||
| 2025-09-19 |
|
512229 / Veritas (India) Limited | 10,463.41 | 2025-10-26 | Annually | 0.05 | 390.40 | ||||
| 2025-09-19 |
|
524717 / Titan Biotech Limited | 3,845.65 | 2025-10-26 | Annually | 2.00 | 465.10 | ||||
| 2025-09-19 |
|
501831 / Coastal Corporation Limited | 2,584.49 | 2025-10-26 | Annually | 0.22 | 38.62 | ||||
| 2025-09-19 |
|
509009 / AuSom Enterprise Limited | 1,143.02 | 2025-10-26 | Annually | 1.00 | 83.90 | ||||
| 2025-09-19 |
|
530879 / Capital India Finance Limited | 12,509.86 | 2025-10-25 | Annually | 0.02 | 30.74 | ||||
| 2025-09-19 |
|
531041 / Competent Automobiles Company Limited | 2,488.23 | 2025-10-27 | Annually | 1.00 | 404.50 | ||||
| 2025-09-19 |
|
532842 / Sree Rayalaseema Hi-Strength Hypo Limited | 8,694.84 | 2025-10-24 | Annually | 3.00 | 506.55 | ||||
| 2025-09-19 |
|
532935 / Aries Agro Limited | 3,570.33 | 2025-10-17 | Annually | 1.20 | 274.55 | ||||
| 2025-09-19 |
|
538567 / Gulf Oil Lubricants India Limited | 58,713.91 | 2025-10-30 | Semi-Annually | 28.00 | 1,191.00 | ||||
| 2025-09-19 |
|
530315 / Hindustan Tin Works Limited | 1,634.05 | 2025-10-26 | Annually | 0.80 | 150.00 | ||||
| 2025-09-19 |
|
532439 / Olectra Greentech Limited | 97,291.87 | 2025-10-27 | Annually | 0.40 | 1,184.95 | ||||
| 2025-09-19 |
|
530001 / Gujarat Alkalies and Chemicals Limited | 44,389.19 | 2025-09-30 | Annually | 15.80 | 605.60 | ||||
| 2025-09-19 |
|
514238 / MKVentures Capital Limited | 5,938.94 | 2025-10-25 | Annually | 0.25 | 1,545.10 | ||||
| 2025-09-19 |
|
522017 / Fluidomat Limited | 3,069.79 | 2025-10-26 | Annually | 7.50 | 845.55 | ||||
| 2025-09-19 |
|
512237 / Jai Corp Limited | 15,568.27 | 2025-10-26 | Annually | 0.50 | 88.68 | ||||
| 2025-09-19 |
|
512597 / Keynote Financial Services Limited | 2,232.75 | 2025-10-26 | Annually | 1.00 | 401.15 | ||||
| 2025-09-19 |
|
540602 / GTPL Hathway Limited | 12,510.29 | 2025-10-26 | Annually | 2.00 | 111.35 | ||||
| 2025-09-19 |
|
503162 / Reliance Chemotex Industries Limited | 1,228.45 | 2025-10-26 | Annually | 0.50 | 162.90 | ||||
| 2025-09-19 |
|
544009 / Blue Jet Healthcare Limited | 125,298.09 | 2025-10-25 | Annually | 1.20 | 722.90 | ||||
| 2025-09-19 |
|
512519 / Donear Industries Limited | 5,671.54 | 2025-10-27 | Annually | 0.20 | 108.85 | ||||
| 2025-09-19 |
|
513519 / Pitti Engineering Limited | 34,560.25 | 2025-10-26 | Annually | 1.50 | 927.35 | ||||
| 2025-09-19 |
|
LI9 / Lingbao Gold Group Company Ltd. | 2,329.43 | 2025-10-22 | Semi-Annually | 0.16 | 1.81 | ||||
| 2025-09-19 |
|
GOLDIAM / Goldiam International Limited | 42,356.16 | 2025-10-06 | Trimesterly | 1.00 | 396.90 | ||||
| 2025-09-19 |
|
HLEGLAS / HLE Glascoat Limited | Special Industry Machinery, Not Elsewhere Classified | 32,406.19 | 2025-10-26 | Annually | 1.10 | 564.15 | |||
| 2025-09-19 |
|
HITECHGEAR / The Hi-Tech Gears Limited | 12,085.31 | 2025-10-27 | Annually | 5.00 | 642.75 | ||||
| 2025-09-19 |
|
ICEMAKE / Ice Make Refrigeration Limited | 2025-09-27 | Annually | 2.25 | ||||||
| 2025-09-19 |
|
NIPPOBATRY / Indo National Limited | 3,592.78 | 2025-10-26 | Annually | 5.00 | 480.30 | ||||
| 2025-09-19 |
|
COMPUSOFT / Compucom Software Limited | 1,567.60 | 2025-10-27 | Annually | 0.20 | 19.88 | ||||
| 2025-09-19 |
|
SHIVALIK / Shivalik Rasayan Limited | 7,471.35 | 2025-10-27 | Annually | 0.50 | 476.15 | ||||
| 2025-09-19 |
|
NEOGEN / Neogen Chemicals Limited | 41,078.24 | 2025-10-26 | Annually | 1.00 | 1,557.45 | ||||
| 2025-09-19 |
|
1VST / Vistra Corp. | 51,968.70 | 2025-09-30 | Quarterly | 0.23 | 160.65 | ||||
| 2025-09-19 |
|
1HLNE / Hamilton Lane Incorporated | Investment Advice | 5,437.66 | 2025-10-06 | Quarterly | 0.54 | 125.00 | |||
| 2025-09-19 |
|
BGH / Barings Global Short Duration High Yield Fund | 2025-10-01 | Monthly | 0.12 | 16.55 | |||||
| 2025-09-19 |
|
IGR / CBRE Global Real Estate Income Fund | 760.34 | 2025-09-30 | Monthly | 0.06 | 5.06 | ||||
| 2025-09-19 |
|
DOC / Healthpeak Properties, Inc. | Real Estate Investment Trusts | 12,550.18 | 2025-09-30 | Monthly | 0.10 | 18.06 | |||
| 2025-09-19 |
|
CENN / Centrica plc - Depositary Receipt (Common Stock) | Electric and Other Services Combined | 2025-11-10 | Semi-Annually | 0.10 | 6.85 | ||||
| 2025-09-19 |
|
LI9 / Lingbao Gold Group Company Ltd. | 2,329.43 | 2025-10-22 | Semi-Annually | 0.16 | 1.81 | ||||
| 2025-09-19 |
|
OC50 / Cochlear Limited - Depositary Receipt (Common Stock) | 2025-10-28 | Other/Unknown | 0.59 | 83.00 | |||||
| 2025-09-19 |
|
OC50 / Cochlear Limited - Depositary Receipt (Common Stock) | 2025-10-28 | Semi-Annually | 0.10 | 83.00 | |||||
| 2025-09-19 |
|
CSN / CSG Systems International, Inc. | Computer Processing and Data Preparation and Processing Services | 1,513.65 | 2025-10-03 | Quarterly | 0.32 | 55.00 | |||
| 2025-09-19 |
|
RBCAA / Republic Bancorp, Inc. | State Commercial Banks | 1,486.59 | 2025-10-17 | Quarterly | 0.45 | 75.96 | |||
| 2025-09-19 |
|
SIGRF / Sligro Food Group N.V. | 931.87 | 2025-10-06 | Semi-Annually | 0.40 | 13.98 | ||||
| 2025-09-19 |
|
VST / Vistra Corp. | 65,691.42 | 2025-09-30 | Quarterly | 0.23 | 193.78 | ||||
| 2025-09-19 |
|
AXFOY / Axfood AB (publ) - Depositary Receipt (Common Stock) | 2025-10-09 | Semi-Annually | 0.45 | 25.22 | |||||
| 2025-09-19 |
|
IGGHY / IG Group Holdings plc - Depositary Receipt (Common Stock) | 2025-10-23 | Semi-Annually | 0.45 | 10.53 | |||||
| 2025-09-19 |
|
MNAT / Marquette National Corporation | 2025-10-01 | Quarterly | 0.31 | 26.10 | |||||
| 2025-09-19 |
|
OFS / OFS Capital Corporation | 115.49 | 2025-09-30 | Quarterly | 0.34 | 8.60 | ||||
| 2025-09-19 |
|
TPB / Turning Point Brands, Inc. | Tobacco Products | 1,793.26 | 2025-10-10 | Quarterly | 0.08 | 99.51 | |||
| 2025-09-19 |
|
CNSWF / Constellation Software Inc. | Prepackaged Software | 59,419.99 | 2025-10-10 | Quarterly | 1.00 | 2,803.95 | |||
| 2025-09-19 |
|
CNQ / Canadian Natural Resources Limited | Crude Petroleum and Natural Gas | 64,600.16 | 2025-10-03 | Quarterly | 0.59 | 30.89 | |||
| 2025-09-19 |
|
MAIN / Main Street Capital Corporation | 5,883.91 | 2025-09-26 | Other/Unknown | 0.30 | 65.95 | ||||
| 2025-09-19 |
|
HLNE / Hamilton Lane Incorporated | Investment Advice | 6,438.19 | 2025-10-06 | Quarterly | 0.54 | 147.94 | |||
| 2025-09-19 |
|
HCKT / The Hackett Group, Inc. | Management Consulting Services | 577.99 | 2025-10-03 | Quarterly | 0.12 | 20.93 | |||
| 2025-09-19 |
|
WHF / WhiteHorse Finance, Inc. | 202.21 | 2025-10-03 | Quarterly | 0.38 | 8.73 | ||||
| 2025-09-19 |
|
CSGS / CSG Systems International, Inc. | Computer Processing and Data Preparation and Processing Services | 1,796.57 | 2025-10-03 | Quarterly | 0.32 | 65.31 | |||
| 2025-09-19 |
|
VST / Vistra Corp. | 2025-09-30 | Quarterly | 0.23 | ||||||
| 2025-09-19 |
|
2669 / China Overseas Property Holdings Limited | Real Estate Agents and Managers | 17,339.31 | 2025-10-10 | Other/Unknown | 0.01 | 5.28 | |||
| 2025-09-19 |
|
2669 / China Overseas Property Holdings Limited | Real Estate Agents and Managers | 17,339.31 | 2025-10-10 | Semi-Annually | 0.09 | 5.28 | |||
| 2025-09-19 |
|
3330 / Lingbao Gold Group Company Ltd. | 20,810.40 | 2025-10-22 | Semi-Annually | 0.16 | 17.17 | ||||
| 2025-09-19 |
|
MAITHANALL / Maithan Alloys Limited | 2025-10-07 | Trimesterly | 6.00 | ||||||
| 2025-09-19 |
|
STOVEKRAFT / Stove Kraft Limited | 22,720.75 | 2025-10-26 | Annually | 3.00 | 686.00 | ||||
| 2025-09-19 |
|
ANDHRSUGAR / The Andhra Sugars Limited | 10,367.47 | 2025-09-29 | Annually | 0.80 | 76.33 | ||||
| 2025-09-19 |
|
ESTER / Ester Industries Limited | 10,940.53 | 2025-10-24 | Annually | 0.60 | 113.15 | ||||
| 2025-09-19 |
|
LTFOODS / LT Foods Limited | 154,381.48 | 2025-10-30 | Quarterly | 1.00 | 444.35 | ||||
| 2025-09-19 |
|
CENN / Centrica plc - Depositary Receipt (Common Stock) | Electric and Other Services Combined | 2025-11-10 | Semi-Annually | 0.10 | 6.85 | ||||
| 2025-09-19 |
|
LI9 / Lingbao Gold Group Company Ltd. | 2,329.43 | 2025-10-22 | Semi-Annually | 0.16 | 1.81 | ||||
| 2025-09-19 |
|
OC50 / Cochlear Limited - Depositary Receipt (Common Stock) | 2025-10-28 | Other/Unknown | 0.59 | 83.00 | |||||
| 2025-09-19 |
|
OC50 / Cochlear Limited - Depositary Receipt (Common Stock) | 2025-10-28 | Semi-Annually | 0.10 | 83.00 | |||||
| 2025-09-19 |
|
J0N / Bank7 Corp. | State Commercial Banks | 2025-10-07 | Quarterly | 0.27 | |||||
| 2025-09-19 |
|
EMPAQUES / Compañía de Empaques S.A. | 2025-09-25 | Monthly | 84.00 | ||||||
| 2025-09-19 |
|
WASCO / Wasco Berhad | 2025-10-08 | Semi-Annually | 0.03 | ||||||
| 2025-09-19 |
|
HC5 / Healthpeak Properties, Inc. | Real Estate Investment Trusts | 10,771.20 | 2025-09-30 | Monthly | 0.10 | 15.50 | |||
| 2025-09-19 |
|
8SF / Sligro Food Group N.V. | 726.67 | 2025-10-06 | Semi-Annually | 0.40 | 10.86 | ||||
| 2025-09-19 |
|
FLUS / Franklin U.S. Large Cap Multifactor Index ETF | 2025-09-29 | Quarterly | 0.07 | 53.44 | |||||
| 2025-09-19 |
|
FLUS / Franklin U.S. Large Cap Multifactor Index ETF | 2025-09-29 | Quarterly | 0.07 | 53.44 | |||||
| 2025-09-19 |
|
FLCD / Franklin FTSE Canada All Cap Index ETF | 2025-09-29 | Quarterly | 0.26 | ||||||
| 2025-09-19 |
|
FLAM / Franklin FTSE U.S. Index ETF | 2025-09-29 | Quarterly | 0.13 | ||||||
| 2025-09-19 |
|
FMID / Franklin U.S. Mid Cap Multifactor Index ETF | 2025-09-29 | Quarterly | 0.07 | ||||||
| 2025-09-19 |
|
AUB / Asia United Bank Corporation | 60,202.77 | 2025-09-30 | Semi-Annually | 1.00 | 41.35 | ||||
| 2025-09-19 |
|
CNQ / Canadian Natural Resources Limited | Crude Petroleum and Natural Gas | 87,513.35 | 2025-10-03 | Quarterly | 0.59 | 41.86 | |||
| 2025-09-19 |
|
CSU / Constellation Software Inc. | Prepackaged Software | 97,101.92 | 2025-10-10 | Quarterly | 1.00 | 4,582.11 | |||
| 2025-09-19 |
|
HC5 / Healthpeak Properties, Inc. | Real Estate Investment Trusts | 10,771.20 | 2025-09-30 | Monthly | 0.10 | 15.50 | |||
| 2025-09-19 |
|
CSN / CSG Systems International, Inc. | Computer Processing and Data Preparation and Processing Services | 1,513.65 | 2025-10-03 | Quarterly | 0.32 | 55.00 | |||
| 2025-09-19 |
|
AWT / The Hackett Group, Inc. | Management Consulting Services | 488.56 | 2025-10-03 | Quarterly | 0.12 | 17.70 | |||
| 2025-09-19 |
|
1M0 / Hamilton Lane Incorporated | Investment Advice | 5,437.66 | 2025-10-06 | Quarterly | 0.54 | 125.00 | |||
| 2025-09-19 |
|
13M / Main Street Capital Corporation | 5,009.18 | 2025-09-26 | Other/Unknown | 0.30 | 56.28 | ||||
| 2025-09-19 |
|
CRC / Canadian Natural Resources Limited | Crude Petroleum and Natural Gas | 54,147.06 | 2025-10-03 | Quarterly | 0.59 | 25.90 | |||
| 2025-09-19 |
|
1M0 / Hamilton Lane Incorporated | Investment Advice | 5,437.66 | 2025-10-06 | Quarterly | 0.54 | 125.00 | |||
| 2025-09-19 |
|
0V6 / Vistra Corp. | 63,735.39 | 2025-09-30 | Quarterly | 0.23 | 188.01 | ||||
| 2025-09-19 |
|
VLS / Vita Life Sciences Limited | 136.98 | 2025-10-03 | Semi-Annually | 0.06 | 2.45 | ||||
| 2025-09-19 |
|
LFS / Latitude Group Holdings Limited | 1,195.65 | 2025-10-23 | Semi-Annually | 0.04 | 1.15 | ||||
| 2025-09-19 |
|
EFACTOR / E Factor Experiences Limited | 2025-10-26 | Annually | 1.20 | ||||||
| 2025-09-19 |
|
NATIONALUM / National Aluminium Company Limited | Primary Production of Aluminum | 379,631.79 | 2025-10-26 | Trimesterly | 2.50 | 206.70 | |||
| 2025-09-19 |
|
PGEL / PG Electroplast Limited | Household Audio and Video Equipment | 159,999.69 | 2025-10-29 | Annually | 0.25 | 566.10 | |||
| 2025-09-19 |
|
VINATIORGA / Vinati Organics Limited | 176,703.13 | 2025-10-26 | Annually | 7.50 | 1,704.45 | ||||
| 2025-09-19 |
|
VISHNUINFR / Vishnusurya Projects and Infra Limited | 2025-10-30 | Annually | 1.00 | ||||||
| 2025-09-19 |
|
GMDCLTD / Gujarat Mineral Development Corporation Limited | 171,402.00 | 2025-10-07 | Annually | 10.10 | 522.70 | ||||
| 2025-09-19 |
|
GENUSPOWER / Genus Power Infrastructures Limited | Instruments for Measuring and Testing of Electricity and Electrical Signals | 89,784.47 | 2025-10-30 | Annually | 2.45 | 324.95 | |||
| 2025-09-19 |
|
MAZDOCK / Mazagon Dock Shipbuilders Limited | 1,082,893.78 | 2025-10-26 | Trimesterly | 2.71 | 2,684.55 | ||||
| 2025-09-19 |
|
HITECH / Hi-Tech Pipes Limited | 18,078.13 | 2025-10-27 | Annually | 0.02 | 89.80 | ||||
| 2025-09-19 |
|
LFIC / Lakshmi Finance & Industrial Corporation Limited | 2025-10-27 | Annually | 3.00 | ||||||
| 2025-09-19 |
|
FILATEX / Filatex India Limited | Yarn Spinning Mills | 24,718.63 | 2025-10-26 | Annually | 0.25 | 55.93 | |||
| 2025-09-19 |
|
AMBIKCO / Ambika Cotton Mills Limited | 8,319.86 | 2025-10-27 | Annually | 37.00 | 1,453.25 | ||||
| 2025-09-19 |
|
ALLETEC / All E Technologies Limited | 2025-10-26 | Annually | 1.50 | ||||||
| 2025-09-19 |
|
SOTAC / Sotac Pharmaceuticals Limited | 2025-10-29 | Annually | 0.10 | ||||||
| 2025-09-19 |
|
SRD / Shankar Lal Rampal Dye-Chem Limited | 4,987.69 | 2025-10-27 | Annually | 0.05 | 77.71 | ||||
| 2025-09-19 |
|
W9C / Constellation Software Inc. | Prepackaged Software | 59,654.16 | 2025-10-10 | Quarterly | 1.00 | 2,815.00 | |||
| 2025-09-19 |
|
0T5 / Turning Point Brands, Inc. | Tobacco Products | 1,522.76 | 2025-10-10 | Quarterly | 0.08 | 84.50 | |||
| 2025-09-19 |
|
HAILY / Haily Group Berhad | 2025-10-17 | Semi-Annually | 0.00 | ||||||
| 2025-09-19 |
|
KPJ / KPJ Healthcare Berhad | 2025-10-10 | Quarterly | 0.01 | ||||||
| 2025-09-19 |
|
CKW / Chu Kong Shipping Enterprises (Group) Company Limited | 88.57 | 2025-10-24 | Semi-Annually | 0.01 | 0.08 | ||||
| 2025-09-19 |
|
6LA / Lamar Advertising Company | Real Estate Investment Trusts | 10,931.62 | 2025-09-30 | Quarterly | 1.55 | 108.00 | |||
| 2025-09-19 |
|
13M / Main Street Capital Corporation | 5,009.18 | 2025-09-26 | Other/Unknown | 0.30 | 56.28 | ||||
| 2025-09-19 |
|
CRC / Canadian Natural Resources Limited | Crude Petroleum and Natural Gas | 54,147.06 | 2025-10-03 | Quarterly | 0.59 | 25.90 | |||
| 2025-09-19 |
|
W9C / Constellation Software Inc. | Prepackaged Software | 59,654.16 | 2025-10-10 | Quarterly | 1.00 | 2,815.00 | |||
| 2025-09-19 |
|
8P7 / Games Operators S.A. | 20.79 | 2025-09-30 | Annually | 1.00 | 3.78 | ||||
| 2025-09-19 |
|
0V6 / Vistra Corp. | 63,735.39 | 2025-09-30 | Quarterly | 0.23 | 188.01 | ||||
| 2025-09-19 |
|
HC5 / Healthpeak Properties, Inc. | Real Estate Investment Trusts | 10,771.20 | 2025-09-30 | Monthly | 0.10 | 15.50 | |||
| 2025-09-19 |
|
BSVN / Bank7 Corp. | State Commercial Banks | 459.43 | 2025-10-07 | Quarterly | 0.27 | 48.65 | |||
| 2025-09-19 |
|
CEFC / Commercial National Financial Corporation | 34.65 | 2025-10-01 | Quarterly | 0.14 | 8.84 | ||||
| 2025-09-19 |
|
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) | 2025-10-28 | Semi-Annually | 0.10 | 107.35 | |||||
| 2025-09-19 |
|
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) | 2025-10-28 | Other/Unknown | 0.59 | 107.35 | |||||
| 2025-09-19 |
|
LGBOF / Lingbao Gold Group Company Ltd. | 2025-10-22 | Semi-Annually | 0.16 | ||||||
| 2025-09-19 |
|
GRDLY / Grindrod Limited - Depositary Receipt (Common Stock) | 2025-10-07 | Other/Unknown | 0.18 | 4.62 | |||||
| 2025-09-19 |
|
GRDLY / Grindrod Limited - Depositary Receipt (Common Stock) | 2025-10-07 | Semi-Annually | 0.13 | 4.62 | |||||
| 2025-09-19 |
|
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock) | ADR's and Foreign Governments | 2025-10-07 | Other/Unknown | 0.53 | 2.50 | ||||
| 2025-09-19 |
|
CNPPF / China Overseas Property Holdings Limited | Real Estate Agents and Managers | 2,397.29 | 2025-10-10 | Semi-Annually | 0.09 | 0.73 | |||
| 2025-09-19 |
|
CNPPF / China Overseas Property Holdings Limited | Real Estate Agents and Managers | 2,397.29 | 2025-10-10 | Other/Unknown | 0.01 | 0.73 | |||
| 2025-09-19 |
|
HRCR / Hershey Creamery Company, Inc. | 2025-09-30 | Quarterly | 6.00 | 3,985.00 | |||||
| 2025-09-19 |
|
CPYYY / Centrica plc - Depositary Receipt (Common Stock) | Electric and Other Services Combined | 2025-11-10 | Semi-Annually | 0.10 | 6.84 | ||||
| 2025-09-19 |
|
ADH / Douja Promotion Groupe Addoha S.A. | 2025-09-30 | Annually | 0.50 | ||||||
| 2025-09-19 |
|
0JXQ / Main Street Capital Corporation | 5,848.21 | 2025-09-26 | Other/Unknown | 0.30 | 65.52 | ||||
| 2025-09-19 |
|
0LSR / Tire Company Debica S.A. | 872.33 | 2025-12-17 | Annually | 4.23 | 63.20 | ||||
| 2025-09-19 |
|
0A8O / Vistra Corp. | 2025-09-30 | Quarterly | 0.23 | ||||||
| 2025-09-19 |
|
0MKM / Sligro Food Group N.V. | 727.33 | 2025-10-06 | Semi-Annually | 0.40 | 11.11 | ||||
| 2025-09-19 |
|
MTRE3 / Mitre Realty Empreendimentos e Participações S.A. | 411.46 | 2025-10-03 | Other/Unknown | 0.04 | 3.82 | ||||
| 2025-09-19 |
|
506194 / Arihant Superstructures Limited | 26,666.28 | 2025-10-27 | Annually | 1.50 | 370.50 | ||||
| 2025-09-19 |
|
539334 / Shree Pushkar Chemicals & Fertilisers Limited | 7,600.07 | 2025-10-29 | Annually | 2.00 | 235.00 | ||||
| 2025-09-19 |
|
526397 / Alphageo (India) Limited | 1,624.71 | 2025-10-26 | Annually | 8.00 | 254.55 | ||||
| 2025-09-19 |
|
501423 / Shaily Engineering Plastics Limited | 71,397.28 | 2025-10-01 | Annually | 2.00 | 1,553.90 | ||||
| 2025-09-19 |
|
520075 / Samkrg Pistons and Rings Limited | 1,352.91 | 2025-10-26 | Annually | 0.50 | 137.75 | ||||
| 2025-09-19 |
|
524332 / BCL Industries Limited | 11,183.33 | 2025-10-25 | Annually | 0.26 | 37.97 | ||||
| 2025-09-19 |
|
517417 / Patels Airtemp (India) Limited | 2,791.50 | 2025-10-27 | Annually | 3.00 | 510.10 | ||||
| 2025-09-19 |
|
526729 / Goldiam International Limited | 41,118.24 | 2025-10-06 | Trimesterly | 1.00 | 385.30 | ||||
| 2025-09-19 |
|
522215 / HLE Glascoat Limited | Special Industry Machinery, Not Elsewhere Classified | 15,167.78 | 2025-10-26 | Annually | 1.10 | 269.20 | |||
| 2025-09-19 |
|
522073 / The Hi-Tech Gears Limited | 11,021.09 | 2025-10-27 | Annually | 5.00 | 586.15 | ||||
| 2025-09-19 |
|
504058 / Indo National Limited | 3,740.15 | 2025-10-26 | Annually | 5.00 | 500.00 | ||||
| 2025-09-19 |
|
522101 / Kilburn Engineering Limited | 19,039.62 | 2025-10-25 | Annually | 2.00 | 396.75 | ||||
| 2025-09-19 |
|
500159 / MetroGlobal Limited | 1,580.65 | 2025-10-26 | Annually | 2.00 | 128.15 | ||||
| 2025-09-19 |
|
532339 / Compucom Software Limited | 1,527.38 | 2025-10-27 | Annually | 0.20 | 19.37 | ||||
| 2025-09-19 |
|
COASTCORP / Coastal Corporation Limited | 2,173.59 | 2025-10-26 | Annually | 0.22 | 32.48 | ||||
| 2025-09-19 |
|
AUSOMENT / AuSom Enterprise Limited | 1,437.29 | 2025-10-26 | Annually | 1.00 | 105.50 | ||||
| 2025-09-19 |
|
507753 / TGV SRAAC Limited | 10,619.22 | 2025-10-18 | Annually | 1.00 | 98.93 | ||||
| 2025-09-19 |
|
CIFL / Capital India Finance Limited | 14,109.20 | 2025-10-25 | Annually | 0.02 | 34.58 | ||||
| 2025-09-19 |
|
504240 / Delton Cables Limited | 5,353.71 | 2025-10-26 | Annually | 2.00 | 620.00 | ||||
| 2025-09-19 |
|
531416 / Narendra Properties Limited | 256.50 | 2025-10-28 | Annually | 1.00 | 36.08 | ||||
| 2025-09-19 |
|
539148 / Shivalik Rasayan Limited | 9,180.12 | 2025-10-27 | Annually | 0.50 | 585.05 | ||||
| 2025-09-19 |
|
542665 / Neogen Chemicals Limited | 41,320.90 | 2025-10-26 | Annually | 1.00 | 1,566.65 | ||||
| 2025-09-19 |
|
590078 / Maithan Alloys Limited | 28,015.50 | 2025-10-07 | Trimesterly | 6.00 | 962.35 | ||||
| 2025-09-19 |
|
537536 / Denis Chem Lab Limited | 2025-09-26 | Annually | 1.50 | 93.91 | |||||
| 2025-09-19 |
|
518075 / Suraj Products Limited | 4,917.70 | 2025-10-26 | Annually | 2.10 | 431.65 | ||||
| 2025-09-19 |
|
543260 / Stove Kraft Limited | 22,568.40 | 2025-10-26 | Annually | 3.00 | 681.40 | ||||
| 2025-09-19 |
|
590062 / The Andhra Sugars Limited | 9,946.41 | 2025-09-29 | Annually | 0.80 | 73.23 | ||||
| 2025-09-19 |
|
523007 / Ansal Buildwell Limited | 896.48 | 2025-10-26 | Annually | 1.00 | 121.25 | ||||
| 2025-09-19 |
|
503349 / The Victoria Mills Limited | 574.11 | 2025-10-26 | Annually | 50.00 | 5,824.95 | ||||
| 2025-09-19 |
|
500136 / Ester Industries Limited | 12,154.00 | 2025-10-24 | Annually | 0.60 | 125.70 | ||||
| 2025-09-19 |
|
513252 / Jay Ushin Limited | 2,374.32 | 2025-10-29 | Annually | 4.00 | 614.45 | ||||
| 2025-09-19 |
|
532783 / LT Foods Limited | 122,574.07 | 2025-10-30 | Quarterly | 1.00 | 352.80 | ||||
| 2025-09-19 |
|
CNQ / Canadian Natural Resources Limited | Crude Petroleum and Natural Gas | 87,513.35 | 2025-10-03 | Quarterly | 0.59 | 41.86 | |||
| 2025-09-19 |
|
CSU / Constellation Software Inc. | Prepackaged Software | 97,101.92 | 2025-10-10 | Quarterly | 1.00 | 4,582.11 | |||
| 2025-09-19 |
|
8SF / Sligro Food Group N.V. | 726.67 | 2025-10-06 | Semi-Annually | 0.40 | 10.86 | ||||
| 2025-09-19 |
|
GOP / Games Operators S.A. | 91.07 | 2025-09-30 | Annually | 1.00 | 16.60 | ||||
| 2025-09-19 |
|
DBC / Tire Company Debica S.A. | 1,193.94 | 2025-12-17 | Annually | 4.23 | 86.50 | ||||
| 2025-09-19 |
|
CSN / CSG Systems International, Inc. | Computer Processing and Data Preparation and Processing Services | 1,513.65 | 2025-10-03 | Quarterly | 0.32 | 55.00 | |||
| 2025-09-19 |
|
AWT / The Hackett Group, Inc. | Management Consulting Services | 488.56 | 2025-10-03 | Quarterly | 0.12 | 17.70 | |||
| 2025-09-19 |
|
1M0 / Hamilton Lane Incorporated | Investment Advice | 5,437.66 | 2025-10-06 | Quarterly | 0.54 | 125.00 | |||
| 2025-09-19 |
|
13M / Main Street Capital Corporation | 5,009.18 | 2025-09-26 | Other/Unknown | 0.30 | 56.28 | ||||
| 2025-09-19 |
|
CRC / Canadian Natural Resources Limited | Crude Petroleum and Natural Gas | 54,147.06 | 2025-10-03 | Quarterly | 0.59 | 25.90 | |||
| 2025-09-19 |
|
W9C / Constellation Software Inc. | Prepackaged Software | 59,654.16 | 2025-10-10 | Quarterly | 1.00 | 2,815.00 | |||
| 2025-09-19 |
|
0T5 / Turning Point Brands, Inc. | Tobacco Products | 1,522.76 | 2025-10-10 | Quarterly | 0.08 | 84.50 | |||
| 2025-09-19 |
|
8P7 / Games Operators S.A. | 20.79 | 2025-09-30 | Annually | 1.00 | 3.78 | ||||
| 2025-09-19 |
|
FD8 / Tire Company Debica S.A. | 275.78 | 2025-12-17 | Annually | 4.23 | 19.98 | ||||
| 2025-09-19 |
|
0V6 / Vistra Corp. | 63,735.39 | 2025-09-30 | Quarterly | 0.23 | 188.01 | ||||
| 2025-09-19 |
|
8SF / Sligro Food Group N.V. | 726.67 | 2025-10-06 | Semi-Annually | 0.40 | 10.86 | ||||
| 2025-09-19 |
|
HC5 / Healthpeak Properties, Inc. | Real Estate Investment Trusts | 10,771.20 | 2025-09-30 | Monthly | 0.10 | 15.50 | |||
| 2025-09-19 |
|
ARIHANTSUP / Arihant Superstructures Limited | 2025-10-27 | Annually | 1.50 | ||||||
| 2025-09-19 |
|
SHREEPUSHK / Shree Pushkar Chemicals & Fertilisers Limited | 10,664.36 | 2025-10-29 | Annually | 2.00 | 329.75 | ||||
| 2025-09-19 |
|
ALPHAGEO / Alphageo (India) Limited | 1,667.47 | 2025-10-26 | Annually | 8.00 | 261.25 | ||||
| 2025-09-19 |
|
SHAILY / Shaily Engineering Plastics Limited | 102,462.14 | 2025-10-01 | Annually | 2.00 | 2,230.00 | ||||
| 2025-09-19 |
|
BCLIND / BCL Industries Limited | 2025-10-25 | Annually | 0.26 | ||||||
| 2025-09-19 |
|
SRHHYPOLTD / Sree Rayalaseema Hi-Strength Hypo Limited | 10,788.09 | 2025-10-24 | Annually | 3.00 | 628.50 | ||||
| 2025-09-19 |
|
ARIES / Aries Agro Limited | 5,461.80 | 2025-10-17 | Annually | 1.20 | 420.00 | ||||
| 2025-09-19 |
|
GULFOILLUB / Gulf Oil Lubricants India Limited | 62,647.89 | 2025-10-30 | Semi-Annually | 28.00 | 1,281.50 | ||||
| 2025-09-19 |
|
OLECTRA / Olectra Greentech Limited | 128,701.64 | 2025-10-27 | Annually | 0.40 | 1,567.50 | ||||
| 2025-09-19 |
|
GUJALKALI / Gujarat Alkalies and Chemicals Limited | 43,535.27 | 2025-09-30 | Annually | 15.80 | 592.15 | ||||
| 2025-09-19 |
|
GEEKAYWIRE / Geekay Wires Limited | 2025-10-26 | Annually | 0.65 | ||||||
| 2025-09-19 |
|
JAICORPLTD / Jai Corp Limited | 30,406.22 | 2025-10-26 | Annually | 0.50 | 173.20 | ||||
| 2025-09-19 |
|
KEYFINSERV / Keynote Financial Services Limited | 2025-10-26 | Annually | 1.00 | ||||||
| 2025-09-19 |
|
GTPL / GTPL Hathway Limited | 12,897.90 | 2025-10-26 | Annually | 2.00 | 114.80 | ||||
| 2025-09-19 |
|
RELCHEMQ / Reliance Chemotex Industries Limited | 1,220.91 | 2025-10-26 | Annually | 0.50 | 161.90 | ||||
| 2025-09-19 |
|
BLUEJET / Blue Jet Healthcare Limited | 126,754.03 | 2025-10-25 | Annually | 1.20 | 731.30 | ||||
| 2025-09-19 |
|
DONEAR / Donear Industries Limited | 4,986.89 | 2025-10-27 | Annually | 0.20 | 95.00 | ||||
| 2025-09-19 |
|
PITTIENG / Pitti Engineering Limited | 33,649.05 | 2025-10-26 | Annually | 1.50 | 906.45 | ||||
| 2025-09-19 |
|
2230 / Medialink Group Limited | 534.60 | 2025-11-03 | Semi-Annually | 0.00 | 0.28 | ||||
| 2025-09-19 |
|
HC5 / Healthpeak Properties, Inc. | Real Estate Investment Trusts | 10,771.20 | 2025-09-30 | Monthly | 0.10 | 15.50 | |||
| 2025-09-19 |
|
HC5 / Healthpeak Properties, Inc. | Real Estate Investment Trusts | 10,771.20 | 2025-09-30 | Monthly | 0.10 | 15.50 | |||
| 2025-09-19 |
|
8SF / Sligro Food Group N.V. | 726.67 | 2025-10-06 | Semi-Annually | 0.40 | 10.86 | ||||
| 2025-09-19 |
|
0V6 / Vistra Corp. | 63,735.39 | 2025-09-30 | Quarterly | 0.23 | 188.01 | ||||
| 2025-09-19 |
|
FD8 / Tire Company Debica S.A. | 275.78 | 2025-12-17 | Annually | 4.23 | 19.98 | ||||
| 2025-09-19 |
|
0T5 / Turning Point Brands, Inc. | Tobacco Products | 1,522.76 | 2025-10-10 | Quarterly | 0.08 | 84.50 | |||
| 2025-09-19 |
|
W9C / Constellation Software Inc. | Prepackaged Software | 59,654.16 | 2025-10-10 | Quarterly | 1.00 | 2,815.00 | |||
| 2025-09-19 |
|
CRC / Canadian Natural Resources Limited | Crude Petroleum and Natural Gas | 54,147.06 | 2025-10-03 | Quarterly | 0.59 | 25.90 | |||
| 2025-09-19 |
|
13M / Main Street Capital Corporation | 5,009.18 | 2025-09-26 | Other/Unknown | 0.30 | 56.28 | ||||
| 2025-09-19 |
|
1M0 / Hamilton Lane Incorporated | Investment Advice | 5,437.66 | 2025-10-06 | Quarterly | 0.54 | 125.00 | |||
| 2025-09-19 |
|
AWT / The Hackett Group, Inc. | Management Consulting Services | 488.56 | 2025-10-03 | Quarterly | 0.12 | 17.70 | |||
| 2025-09-19 |
|
CSN / CSG Systems International, Inc. | Computer Processing and Data Preparation and Processing Services | 1,513.65 | 2025-10-03 | Quarterly | 0.32 | 55.00 | |||
| 2025-09-19 |
|
LAMR / Lamar Advertising Company | Real Estate Investment Trusts | 12,952.96 | 2025-09-30 | Quarterly | 1.55 | 127.94 | |||
| 2025-09-19 |
|
SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 2025-10-16 | Semi-Annually | 0.13 | 12.10 | |||||
| 2025-09-19 |
|
542232 / Shankar Lal Rampal Dye-Chem Limited | 4,097.46 | 2025-10-27 | Annually | 0.05 | 63.84 | ||||
| 2025-09-19 |
|
540843 / Rithwik Facility Management Services Limited | 474.30 | 2025-10-29 | Annually | 1.00 | 155.00 | ||||
| 2025-09-19 |
|
542862 / Shahlon Silk Industries Limited | 1,327.09 | 2025-10-30 | Annually | 0.07 | 14.93 | ||||
| 2025-09-19 |
|
531978 / Ambika Cotton Mills Limited | 7,826.93 | 2025-10-27 | Annually | 37.00 | 1,367.15 | ||||
| 2025-09-19 |
|
524506 / Coral Laboratories Limited | 2,338.58 | 2025-10-26 | Annually | 1.50 | 654.80 | ||||
| 2025-09-19 |
|
524136 / Pee Cee Cosma Sope Limited | 1,503.99 | 2025-10-03 | Annually | 3.00 | 569.40 | ||||
| 2025-09-19 |
|
526227 / Filatex India Limited | Yarn Spinning Mills | 18,805.25 | 2025-10-26 | Annually | 0.25 | 42.55 | |||
| 2025-09-19 |
|
543411 / Hi-Tech Pipes Limited | 20,276.79 | 2025-10-27 | Annually | 0.02 | 100.80 | ||||
| 2025-09-19 |
|
543237 / Mazagon Dock Shipbuilders Limited | 1,249,812.42 | 2025-10-26 | Trimesterly | 2.71 | 3,098.35 | ||||
| 2025-09-19 |
|
517370 / Incap Limited | 461.51 | 2025-10-27 | Annually | 1.00 | 90.05 | ||||
| 2025-09-19 |
|
530343 / Genus Power Infrastructures Limited | Instruments for Measuring and Testing of Electricity and Electrical Signals | 78,262.66 | 2025-10-30 | Annually | 2.45 | 283.25 | |||
| 2025-09-19 |
|
532181 / Gujarat Mineral Development Corporation Limited | 99,724.80 | 2025-10-07 | Annually | 10.10 | 313.60 | ||||
| 2025-09-19 |
|
514266 / Zenith Fibres Limited | 294.37 | 2025-10-26 | Annually | 1.00 | 74.72 | ||||
| 2025-09-19 |
|
524200 / Vinati Organics Limited | 168,347.19 | 2025-10-26 | Annually | 7.50 | 1,623.85 | ||||
| 2025-09-19 |
|
533581 / PG Electroplast Limited | Household Audio and Video Equipment | 233,569.58 | 2025-10-29 | Annually | 0.25 | 826.40 | |||
| 2025-09-19 |
|
544101 / Brisk Technovision Limited | 225.70 | 2025-10-25 | Semi-Annually | 1.60 | 113.00 | ||||
| 2025-09-19 |
|
532234 / National Aluminium Company Limited | Primary Production of Aluminum | 293,126.43 | 2025-10-26 | Trimesterly | 2.50 | 159.60 | |||
| 2025-09-19 |
|
6LA / Lamar Advertising Company | Real Estate Investment Trusts | 10,931.62 | 2025-09-30 | Quarterly | 1.55 | 108.00 | |||
| 2025-09-19 |
|
6LA / Lamar Advertising Company | Real Estate Investment Trusts | 10,931.62 | 2025-09-30 | Quarterly | 1.55 | 108.00 | |||
| 2025-09-19 |
|
833 / Alltronics Holdings Limited | 283.83 | 2025-10-23 | Semi-Annually | 0.03 | 0.62 | ||||
| 2025-09-19 |
|
560 / Chu Kong Shipping Enterprises (Group) Company Limited | 863.30 | 2025-10-24 | Semi-Annually | 0.01 | 0.78 | ||||
| 2025-09-19 |
|
1763 / China Isotope & Radiation Corporation | 5,386.69 | 2025-11-14 | Semi-Annually | 0.08 | 16.78 | ||||
| 2025-09-19 |
|
3190 / Fubon Fund Management Hong Kong - Hang Seng Sh Sz Sk (Selcrp) Hidivyld Etf - Fund | 2025-09-29 | Quarterly | 0.30 | 15.75 | |||||
| 2025-09-19 |
|
SLIGR / Sligro Food Group N.V. | 738.67 | 2025-10-06 | Semi-Annually | 0.40 | 11.08 | ||||
| 2025-09-19 |
|
FJP / F & J Prince Holdings Corporation | 638.98 | 2025-10-08 | Other/Unknown | 0.20 | |||||
| 2025-09-19 |
|
OC50 / Cochlear Limited - Depositary Receipt (Common Stock) | 2025-10-28 | Semi-Annually | 0.10 | 83.00 | |||||
| 2025-09-21 |
|
ALBA / Albaad Massuot Yitzhak Ltd | 2025-10-05 | Semi-Annually | 1.07 | ||||||
| 2025-09-21 |
|
2150 / The National Company for Glass Industries | 2025-09-30 | Semi-Annually | 0.50 | ||||||
| 2025-09-22 |
|
P1I / Piaggio & C. SpA | 714.96 | 2025-09-24 | Semi-Annually | 0.04 | 2.01 | ||||
| 2025-09-22 |
|
1S3 / SeSa S.p.A. | 1,162.24 | 2025-09-24 | Annually | 1.00 | 75.50 | ||||
| 2025-09-22 |
|
ENI / Eni S.p.A. | Crude Petroleum and Natural Gas | 44,958.68 | 2025-09-24 | Quarterly | 0.26 | 15.03 | |||
| 2025-09-22 |
|
0YYA / JOYY Inc. - Depositary Receipt (Common Stock) | Computer Processing and Data Preparation and Processing Services | 2,722.23 | 2025-10-10 | Quarterly | 0.95 | 53.50 | |||
| 2025-09-22 |
|
INTA / Intracom Holdings S.A. | 2025-09-26 | Annually | 0.12 | 3.35 | |||||
| 2025-09-22 |
|
TJN / Tianjin Development Holdings Limited | 313.25 | 2025-10-31 | Semi-Annually | 0.05 | 0.29 | ||||
| 2025-09-22 |
|
CPF / CITIC Limited | 37,133.39 | 2025-11-21 | Semi-Annually | 0.22 | 1.28 | ||||
| 2025-09-22 |
|
HHI0 / Shenzhen Investment Holdings Bay Area Development Company Limited | 616.29 | 2025-11-07 | Semi-Annually | 0.08 | 0.20 | ||||
| 2025-09-22 |
|
AY8 / APT Satellite Holdings Limited | 2025-10-14 | Semi-Annually | 0.02 | ||||||
| 2025-09-22 |
|
8BO / BOC Aviation Limited | Equipment Rental and Leasing, Not Elsewhere Classified | 5,274.48 | 2025-10-13 | Semi-Annually | 0.15 | 7.60 | |||
| 2025-09-22 |
|
3KY / Hansoh Pharmaceutical Group Company Limited | Pharmaceutical Preparations | 24,463.55 | 2025-10-30 | Semi-Annually | 0.23 | 4.10 | |||
| 2025-09-22 |
|
MP2 / MPC Container Ships ASA | Deep Sea Foreign Transportation of Freight | 693.28 | 2025-09-26 | Quarterly | 0.05 | 1.57 | |||
| 2025-09-22 |
|
CCJ / Cincinnati Financial Corporation | Fire, Marine, and Casualty Insurance | 20,483.12 | 2025-10-15 | Quarterly | 0.87 | 130.75 | |||
| 2025-09-22 |
|
2AE / Aecon Group Inc. | 819.72 | 2025-10-02 | Quarterly | 0.19 | 13.00 | ||||
| 2025-09-22 |
|
SGM / STMicroelectronics N.V. | Semiconductors and Related Devices | 20,525.77 | 2025-09-24 | Quarterly | 0.09 | 22.94 | |||
| 2025-09-22 |
|
DLN / De'Longhi S.p.A. | Household Vacuum Cleaners | 2025-09-24 | Other/Unknown | 0.42 | 29.54 | ||||
| 2025-09-22 |
|
3L4 / Gladstone Land Corporation | Real Estate Investment Trusts | 274.46 | 2025-09-30 | Monthly | 0.05 | 7.58 | |||
| 2025-09-22 |
|
GLE / Gladstone Commercial Corporation | Lessors of Real Property, Not Elsewhere Classified | 529.74 | 2025-09-30 | Monthly | 0.10 | 11.25 | |||
| 2025-09-22 |
|
318 / Bank of Cyprus Holdings Public Limited Company | 3,074.94 | 2025-10-20 | Semi-Annually | 0.20 | 7.06 | ||||
| 2025-09-22 |
|
5FG / Ferroglobe PLC | Metal Mining | 669.79 | 2025-09-29 | Quarterly | 0.01 | 3.54 | |||
| 2025-09-22 |
|
BOCHGR / Bank of Cyprus Holdings Public Limited Company | 2025-10-20 | Semi-Annually | 0.20 | ||||||
| 2025-09-22 |
|
SA2D / SandRidge Energy, Inc. | Crude Petroleum and Natural Gas | 359.65 | 2025-09-29 | Quarterly | 0.12 | 9.65 | |||
| 2025-09-22 |
|
TTEB / TietoEVRY Oyj | 1,899.16 | 2025-10-02 | Semi-Annually | 0.75 | 15.82 | ||||
| 2025-09-22 |
|
SGM / STMicroelectronics N.V. | Semiconductors and Related Devices | 20,525.77 | 2025-09-24 | Quarterly | 0.09 | 22.94 | |||
| 2025-09-22 |
|
DLN / De'Longhi S.p.A. | Household Vacuum Cleaners | 2025-09-24 | Other/Unknown | 0.42 | 29.54 | ||||
| 2025-09-22 |
|
0A27 / MPC Container Ships ASA | Deep Sea Foreign Transportation of Freight | 2025-09-26 | Quarterly | 0.05 | |||||
| 2025-09-22 |
|
0HYE / Cincinnati Financial Corporation | Fire, Marine, and Casualty Insurance | 23,766.98 | 2025-10-15 | Quarterly | 0.87 | 153.80 | |||
| 2025-09-22 |
|
3L4 / Gladstone Land Corporation | Real Estate Investment Trusts | 274.46 | 2025-09-30 | Monthly | 0.05 | 7.58 | |||
| 2025-09-22 |
|
GLE / Gladstone Commercial Corporation | Lessors of Real Property, Not Elsewhere Classified | 529.74 | 2025-09-30 | Monthly | 0.10 | 11.25 | |||
| 2025-09-22 |
|
LTP / LTC Properties, Inc. | Real Estate Investment Trusts | 1,428.02 | 2025-09-30 | Monthly | 0.19 | 31.34 | |||
| 2025-09-22 |
|
LTEC / Logitech International S.A. | Computer Peripheral Equipment, Not Elsewhere Classified | 5,032.96 | 2025-09-24 | Annually | 1.26 | 34.11 | |||
| 2025-09-22 |
|
P1I / Piaggio & C. SpA | 714.96 | 2025-09-24 | Semi-Annually | 0.04 | 2.01 | ||||
| 2025-09-22 |
|
6ZZ / Rusta AB (publ) | 2025-09-26 | Annually | 1.45 | ||||||
| 2025-09-22 |
|
1S3 / SeSa S.p.A. | 1,162.24 | 2025-09-24 | Annually | 1.00 | 75.50 | ||||
| 2025-09-22 |
|
FEP / SC Feper S.A. | 2025-10-10 | Annually | 0.01 | 0.24 | |||||
| 2025-09-22 |
|
A1RC34 / Arcos Dorados Holdings Inc. - Depositary Receipt (Common Stock) | Restaurants, Dining, and Eating Places | 2025-10-02 | Quarterly | 0.35 | |||||
| 2025-09-22 |
|
LTP / LTC Properties, Inc. | Real Estate Investment Trusts | 1,428.02 | 2025-09-30 | Monthly | 0.19 | 31.34 | |||
| 2025-09-22 |
|
MTSA3 / METISA Metalúrgica Timboense S.A. | 304.57 | 2025-09-29 | Other/Unknown | 0.60 | 35.00 | ||||
| 2025-09-22 |
|
LTEC / Logitech International S.A. | Computer Peripheral Equipment, Not Elsewhere Classified | 5,032.96 | 2025-09-24 | Annually | 1.26 | 34.11 | |||
| 2025-09-22 |
|
INTRK / Intracom Holdings S.A. | 2025-09-26 | Annually | 0.12 | ||||||
| 2025-09-22 |
|
HCC / Intimex - Hoa Cam Concrete Joint Stock Company | 2025-10-22 | Annually | 2,000.00 | ||||||
| 2025-09-22 |
|
P1I / Piaggio & C. SpA | 714.96 | 2025-09-24 | Semi-Annually | 0.04 | 2.01 | ||||
| 2025-09-22 |
|
1S3 / SeSa S.p.A. | 1,162.24 | 2025-09-24 | Annually | 1.00 | 75.50 | ||||
| 2025-09-22 |
|
ENI / Eni S.p.A. | Crude Petroleum and Natural Gas | 44,958.68 | 2025-09-24 | Quarterly | 0.26 | 15.03 | |||
| 2025-09-22 |
|
2AE / Aecon Group Inc. | 819.72 | 2025-10-02 | Quarterly | 0.19 | 13.00 | ||||
| 2025-09-22 |
|
318 / Bank of Cyprus Holdings Public Limited Company | 3,074.94 | 2025-10-20 | Semi-Annually | 0.20 | 7.06 | ||||
| 2025-09-22 |
|
REITIR / Reitir fasteignafélag hf. | 76,862.50 | 2025-09-30 | Semi-Annually | 1.50 | 110.00 | ||||
| 2025-09-22 |
|
532900 / Paisalo Digital Limited | Personal Credit Institutions | 29,853.74 | 2025-10-29 | Annually | 0.10 | 32.91 | |||
| 2025-09-22 |
|
526965 / Gujarat Craft Industries Limited | 727.12 | 2025-09-29 | Annually | 1.00 | 148.95 | ||||
| 2025-09-22 |
|
532941 / Cords Cable Industries Limited | 2,264.34 | 2025-10-28 | Annually | 1.00 | 173.95 | ||||
| 2025-09-22 |
|
5FG / Ferroglobe PLC | Metal Mining | 669.79 | 2025-09-29 | Quarterly | 0.01 | 3.54 | |||
| 2025-09-22 |
|
SA2D / SandRidge Energy, Inc. | Crude Petroleum and Natural Gas | 359.65 | 2025-09-29 | Quarterly | 0.12 | 9.65 | |||
| 2025-09-22 |
|
532815 / SMS Pharmaceuticals Limited | 21,728.61 | 2025-10-29 | Annually | 0.40 | 245.10 | ||||
| 2025-09-22 |
|
532785 / Ruchira Papers Limited | 3,585.50 | 2025-10-10 | Annually | 5.00 | 120.15 | ||||
| 2025-09-22 |
|
0KG0 / TietoEVRY Oyj | 1,876.67 | 2025-10-02 | Semi-Annually | 0.75 | 15.96 | ||||
| 2025-09-22 |
|
STMMI / STMicroelectronics N.V. | Semiconductors and Related Devices | 20,270.77 | 2025-09-24 | Quarterly | 0.09 | 22.66 | |||
| 2025-09-22 |
|
DLG / De'Longhi S.p.A. | Household Vacuum Cleaners | 2025-09-24 | Other/Unknown | 0.42 | 29.68 | ||||
| 2025-09-22 |
|
POPR / Poligrafici Printing S.p.A. | 2025-09-24 | Quarterly | 0.01 | 0.42 | |||||
| 2025-09-22 |
|
1LOGN / Logitech International S.A. | Computer Peripheral Equipment, Not Elsewhere Classified | 11,140.10 | 2025-09-24 | Annually | 1.26 | 75.50 | |||
| 2025-09-22 |
|
PIA / Piaggio & C. SpA | 731.31 | 2025-09-24 | Semi-Annually | 0.04 | 2.06 | ||||
| 2025-09-22 |
|
SES / SeSa S.p.A. | 1,167.61 | 2025-09-24 | Annually | 1.00 | 76.10 | ||||
| 2025-09-22 |
|
ENI / Eni S.p.A. | Crude Petroleum and Natural Gas | 44,547.51 | 2025-09-24 | Quarterly | 0.26 | 14.69 | |||
| 2025-09-22 |
|
PAISALO / Paisalo Digital Limited | Personal Credit Institutions | 34,117.26 | 2025-10-29 | Annually | 0.10 | 37.61 | |||
| 2025-09-22 |
|
CORDSCABLE / Cords Cable Industries Limited | 2,285.16 | 2025-10-28 | Annually | 1.00 | 173.95 | ||||
| 2025-09-22 |
|
SMSPHARMA / SMS Pharmaceuticals Limited | 22,069.92 | 2025-10-29 | Annually | 0.40 | 248.95 | ||||
| 2025-09-22 |
|
RUCHIRA / Ruchira Papers Limited | 4,443.45 | 2025-10-10 | Annually | 5.00 | 148.90 | ||||
| 2025-09-22 |
|
0INB / STMicroelectronics N.V. | Semiconductors and Related Devices | 20,311.03 | 2025-09-24 | Quarterly | 0.09 | 22.44 | |||
| 2025-09-22 |
|
CPF / CITIC Limited | 37,133.39 | 2025-11-21 | Semi-Annually | 0.22 | 1.28 | ||||
| 2025-09-22 |
|
TJN / Tianjin Development Holdings Limited | 313.25 | 2025-10-31 | Semi-Annually | 0.05 | 0.29 | ||||
| 2025-09-22 |
|
INTA / Intracom Holdings S.A. | 2025-09-26 | Annually | 0.12 | 3.35 | |||||
| 2025-09-22 |
|
0YYA / JOYY Inc. - Depositary Receipt (Common Stock) | Computer Processing and Data Preparation and Processing Services | 2,722.23 | 2025-10-10 | Quarterly | 0.95 | 53.50 | |||
| 2025-09-22 |
|
6L50 / Fable Media Group AB | 16.17 | 2025-09-26 | Quarterly | 0.10 | 0.48 | ||||
| 2025-09-22 |
|
PNCINFRA / PNC Infratech Limited | 79,494.73 | 2025-10-29 | Annually | 0.60 | 305.85 | ||||
| 2025-09-22 |
|
JSLL / Jeena Sikho Lifecare Limited | 2025-09-29 | Annually | 1.10 | ||||||
| 2025-09-22 |
|
MTSA4 / METISA Metalúrgica Timboense S.A. - Preferred Stock | 334.39 | 2025-09-29 | Other/Unknown | 0.66 | 41.64 | ||||
| 2025-09-22 |
|
NFL / National Fertilizers Limited | 48,387.16 | 2025-10-28 | Annually | 1.56 | 97.61 | ||||
| 2025-09-22 |
|
0VVY / JOYY Inc. - Depositary Receipt (Common Stock) | Computer Processing and Data Preparation and Processing Services | 2025-10-10 | Quarterly | 0.95 | |||||
| 2025-09-22 |
|
0E5M / De'Longhi S.p.A. | Household Vacuum Cleaners | 2025-09-24 | Other/Unknown | 0.42 | 29.75 | ||||
| 2025-09-22 |
|
0IVQ / Gladstone Commercial Corporation | Lessors of Real Property, Not Elsewhere Classified | 603.92 | 2025-09-30 | Monthly | 0.10 | 12.98 | |||
| 2025-09-22 |
|
0IVR / Gladstone Investment Corporation | 525.74 | 2025-09-30 | Monthly | 0.08 | 14.08 | ||||
| 2025-09-22 |
|
0JSP / LTC Properties, Inc. | Real Estate Investment Trusts | 1,686.44 | 2025-09-30 | Monthly | 0.19 | 36.48 | |||
| 2025-09-22 |
|
0QK6 / Logitech International S.A. | Computer Peripheral Equipment, Not Elsewhere Classified | 11,995.94 | 2025-09-24 | Annually | 1.26 | 86.11 | |||
| 2025-09-22 |
|
0FM1 / Piaggio & C. SpA | 733.08 | 2025-09-24 | Semi-Annually | 0.04 | 2.04 | ||||
| 2025-09-22 |
|
0QSC / Gurktaler Aktiengesellschaft - Preferred Stock | 2025-09-24 | Annually | 0.90 | ||||||
| 2025-09-22 |
|
0QHK / SeSa S.p.A. | 2025-09-24 | Annually | 1.00 | ||||||
| 2025-09-22 |
|
LU4 / Luks Group (Vietnam Holdings) Company Limited | 61.80 | 2025-10-10 | Semi-Annually | 0.02 | 0.10 | ||||
| 2025-09-22 |
|
CNE / China Everbright Environment Group Limited | 3,067.19 | 2025-10-20 | Semi-Annually | 0.15 | 0.50 | ||||
| 2025-09-22 |
|
HHI0 / Shenzhen Investment Holdings Bay Area Development Company Limited | 616.29 | 2025-11-07 | Semi-Annually | 0.08 | 0.20 | ||||
| 2025-09-22 |
|
SK / Sigdo Koppers S.A. | 2025-09-25 | Other/Unknown | 0.01 | ||||||
| 2025-09-22 |
|
517372 / Gujarat Intrux Limited | 1,586.68 | 2025-10-29 | Semi-Annually | 15.00 | 461.95 | ||||
| 2025-09-22 |
|
539479 / GTV Engineering Limited | 34,549.67 | 2025-10-29 | Semi-Annually | 0.10 | 737.00 | ||||
| 2025-09-22 |
|
Q9S / Champion Real Estate Investment Trust | 1,142.49 | 2025-10-08 | Semi-Annually | 0.07 | 0.19 | ||||
| 2025-09-22 |
|
8BO / BOC Aviation Limited | Equipment Rental and Leasing, Not Elsewhere Classified | 5,274.48 | 2025-10-13 | Semi-Annually | 0.15 | 7.60 | |||
| 2025-09-22 |
|
P5IB / Parkson Retail Group Limited | 31.61 | 2025-10-15 | Semi-Annually | 0.02 | 0.01 | ||||
| 2025-09-22 |
|
HHI0 / Shenzhen Investment Holdings Bay Area Development Company Limited | 616.29 | 2025-11-07 | Semi-Annually | 0.08 | 0.20 | ||||
| 2025-09-22 |
|
8BO / BOC Aviation Limited | Equipment Rental and Leasing, Not Elsewhere Classified | 5,274.48 | 2025-10-13 | Semi-Annually | 0.15 | 7.60 | |||
| 2025-09-22 |
|
3KY / Hansoh Pharmaceutical Group Company Limited | Pharmaceutical Preparations | 24,463.55 | 2025-10-30 | Semi-Annually | 0.23 | 4.10 | |||
| 2025-09-22 |
|
MP2 / MPC Container Ships ASA | Deep Sea Foreign Transportation of Freight | 693.28 | 2025-09-26 | Quarterly | 0.05 | 1.57 | |||
| 2025-09-22 |
|
CCJ / Cincinnati Financial Corporation | Fire, Marine, and Casualty Insurance | 20,483.12 | 2025-10-15 | Quarterly | 0.87 | 130.75 | |||
| 2025-09-22 |
|
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | Computer Processing and Data Preparation and Processing Services | 3,277.47 | 2025-10-10 | Quarterly | 0.95 | 63.80 | |||
| 2025-09-22 |
|
TIETO / TietoEVRY Oyj | 1,893.24 | 2025-10-02 | Semi-Annually | 0.75 | 15.99 | ||||
| 2025-09-22 |
|
ARE / Aecon Group Inc. | 1,313.44 | 2025-10-02 | Quarterly | 0.19 | 20.83 | ||||
| 2025-09-22 |
|
1CINF / Cincinnati Financial Corporation | Fire, Marine, and Casualty Insurance | 19,873.54 | 2025-10-15 | Quarterly | 0.87 | 127.15 | |||
| 2025-09-22 |
|
RIRA / Russell Investments Real Assets | 2025-09-25 | Monthly | 0.07 | 18.48 | |||||
| 2025-09-22 |
|
GAGS / Gurktaler Aktiengesellschaft | 2025-09-24 | Annually | 0.90 | ||||||
| 2025-09-22 |
|
ENI / Eni S.p.A. | Crude Petroleum and Natural Gas | 2025-09-24 | Quarterly | 0.26 | 14.12 | ||||
| 2025-09-22 |
|
GAGV / Gurktaler Aktiengesellschaft - Preferred Stock | 2025-09-24 | Annually | 0.90 | 11.90 | |||||
| 2025-09-22 |
|
ENI / Eni S.p.A. | Crude Petroleum and Natural Gas | 44,958.68 | 2025-09-24 | Quarterly | 0.26 | 15.03 | |||
| 2025-09-22 |
|
2AE / Aecon Group Inc. | 819.72 | 2025-10-02 | Quarterly | 0.19 | 13.00 | ||||
| 2025-09-22 |
|
318 / Bank of Cyprus Holdings Public Limited Company | 3,074.94 | 2025-10-20 | Semi-Annually | 0.20 | 7.06 | ||||
| 2025-09-22 |
|
5FG / Ferroglobe PLC | Metal Mining | 669.79 | 2025-09-29 | Quarterly | 0.01 | 3.54 | |||
| 2025-09-22 |
|
SA2D / SandRidge Energy, Inc. | Crude Petroleum and Natural Gas | 359.65 | 2025-09-29 | Quarterly | 0.12 | 9.65 | |||
| 2025-09-22 |
|
TIETOS / TietoEVRY Oyj | 20,779.48 | 2025-10-02 | Semi-Annually | 0.75 | 175.50 | ||||
| 2025-09-22 |
|
TJSCF / Tianjin Development Holdings Limited | 188.81 | 2025-10-31 | Semi-Annually | 0.05 | 0.18 | ||||
| 2025-09-22 |
|
CTPCF / CITIC Limited | 25,599.20 | 2025-11-21 | Semi-Annually | 0.22 | 0.88 | ||||
| 2025-09-22 |
|
532467 / Hazoor Multi Projects Limited | 8,982.35 | 2025-10-29 | Semi-Annually | 0.20 | 39.74 | ||||
| 2025-09-22 |
|
526315 / Divyashakti Limited | 698.55 | 2025-10-29 | Annually | 2.00 | 68.00 | ||||
| 2025-09-22 |
|
505807 / Rolcon Engineering Company Limited | 713.58 | 2025-10-29 | Annually | 2.50 | 886.30 | ||||
| 2025-09-22 |
|
532811 / Ahluwalia Contracts (India) Limited | 57,578.30 | 2025-10-29 | Annually | 0.60 | 859.00 | ||||
| 2025-09-22 |
|
AYEN / Ayen Enerji A.S. | 2025-09-24 | Other/Unknown | 0.25 | ||||||
| 2025-09-22 |
|
ESCAR / Escar Filo Kiralama Hizmetleri A.S. | 2025-09-24 | Trimesterly | 0.12 | ||||||
| 2025-09-22 |
|
ALKLC / Altinkilic Gida ve Sut Sanayi Ticaret A.S. | 2025-09-24 | Quarterly | 0.01 | ||||||
| 2025-09-22 |
|
TIETO / TietoEVRY Oyj | 2025-10-02 | Semi-Annually | 0.75 | ||||||
| 2025-09-22 |
|
9985 / WEILONG Delicious Global Holdings Ltd | 31,970.44 | 2025-10-20 | Semi-Annually | 0.20 | 13.94 | ||||
| 2025-09-22 |
|
366 / Luks Group (Vietnam Holdings) Company Limited | 522.55 | 2025-10-10 | Semi-Annually | 0.02 | 1.04 | ||||
| 2025-09-22 |
|
257 / China Everbright Environment Group Limited | 28,503.41 | 2025-10-20 | Semi-Annually | 0.15 | 4.68 | ||||
| 2025-09-22 |
|
662 / Asia Financial Holdings Limited | 3,992.29 | 2025-10-06 | Semi-Annually | 0.06 | 4.32 | ||||
| 2025-09-22 |
|
1045 / APT Satellite Holdings Limited | 2,052.15 | 2025-10-14 | Semi-Annually | 0.02 | 2.17 | ||||
| 2025-09-22 |
|
2778 / Champion Real Estate Investment Trust | 12,769.04 | 2025-10-08 | Semi-Annually | 0.07 | 2.11 | ||||
| 2025-09-22 |
|
2588 / BOC Aviation Limited | Equipment Rental and Leasing, Not Elsewhere Classified | 49,205.33 | 2025-10-13 | Semi-Annually | 0.15 | 70.90 | |||
| 2025-09-22 |
|
3368 / Parkson Retail Group Limited | 389.91 | 2025-10-15 | Semi-Annually | 0.02 | 0.15 | ||||
| 2025-09-22 |
|
3303 / Jutal Offshore Oil Services Limited | 1,278.96 | 2025-10-17 | Semi-Annually | 0.02 | 0.59 | ||||
| 2025-09-22 |
|
3692 / Hansoh Pharmaceutical Group Company Limited | Pharmaceutical Preparations | 229,791.11 | 2025-10-30 | Semi-Annually | 0.23 | 38.70 | |||
| 2025-09-22 |
|
LTEC / Logitech International S.A. | Computer Peripheral Equipment, Not Elsewhere Classified | 5,032.96 | 2025-09-24 | Annually | 1.26 | 34.11 | |||
| 2025-09-22 |
|
267 / CITIC Limited | 347,625.50 | 2025-11-21 | Semi-Annually | 0.22 | 11.95 | ||||
| 2025-09-22 |
|
CINF / Cincinnati Financial Corporation | Fire, Marine, and Casualty Insurance | 24,029.56 | 2025-10-15 | Quarterly | 0.87 | 153.69 | |||
| 2025-09-22 |
|
MPZZF / MPC Container Ships ASA | Deep Sea Foreign Transportation of Freight | 896.27 | 2025-09-26 | Quarterly | 0.05 | 2.02 | |||
| 2025-09-22 |
|
HNSPF / Hansoh Pharmaceutical Group Company Limited | Pharmaceutical Preparations | 11,162.98 | 2025-10-30 | Semi-Annually | 0.23 | 1.88 | |||
| 2025-09-22 |
|
JUTOF / Jutal Offshore Oil Services Limited | 234.48 | 2025-10-17 | Semi-Annually | 0.02 | 0.11 | ||||
| 2025-09-22 |
|
BCVVF / BOC Aviation Limited | Equipment Rental and Leasing, Not Elsewhere Classified | 5,413.28 | 2025-10-13 | Semi-Annually | 0.15 | 7.80 | |||
| 2025-09-22 |
|
CMPNF / Champion Real Estate Investment Trust | 1,221.92 | 2025-10-08 | Semi-Annually | 0.07 | 0.20 | ||||
| 2025-09-22 |
|
ASEJF / APT Satellite Holdings Limited | 260.00 | 2025-10-14 | Semi-Annually | 0.02 | 0.28 | ||||
| 2025-09-22 |
|
SHIHF / Shenzhen Investment Holdings Bay Area Development Company Limited | 647.11 | 2025-11-07 | Semi-Annually | 0.08 | 0.21 | ||||
| 2025-09-22 |
|
I8O / Jutal Offshore Oil Services Limited | 136.42 | 2025-10-17 | Semi-Annually | 0.02 | 0.06 | ||||
| 2025-09-22 |
|
3KY / Hansoh Pharmaceutical Group Company Limited | Pharmaceutical Preparations | 24,463.55 | 2025-10-30 | Semi-Annually | 0.23 | 4.10 | |||
| 2025-09-22 |
|
MP2 / MPC Container Ships ASA | Deep Sea Foreign Transportation of Freight | 693.28 | 2025-09-26 | Quarterly | 0.05 | 1.57 | |||
| 2025-09-22 |
|
CCJ / Cincinnati Financial Corporation | Fire, Marine, and Casualty Insurance | 20,483.12 | 2025-10-15 | Quarterly | 0.87 | 130.75 | |||
| 2025-09-22 |
|
CHFFF / China Everbright Environment Group Limited | 2,395.76 | 2025-10-20 | Semi-Annually | 0.15 | 0.39 | ||||
| 2025-09-22 |
|
LKSGF / Luks Group (Vietnam Holdings) Company Limited | 36.18 | 2025-10-10 | Semi-Annually | 0.02 | 0.07 | ||||
| 2025-09-22 |
|
STMI / STMicroelectronics N.V. | Semiconductors and Related Devices | 2025-09-24 | Quarterly | 0.09 | 27.90 | ||||
| 2025-09-22 |
|
251 / S E A Holdings Limited | 812.87 | 2025-10-14 | Semi-Annually | 0.02 | 1.35 | ||||
| 2025-09-22 |
|
882 / Tianjin Development Holdings Limited | 2,896.48 | 2025-10-31 | Semi-Annually | 0.05 | 2.68 | ||||
| 2025-09-22 |
|
0N9S / Eni S.p.A. | Crude Petroleum and Natural Gas | 44,983.07 | 2025-09-24 | Quarterly | 0.26 | 14.93 | |||
| 2025-09-22 |
|
0YYA / JOYY Inc. - Depositary Receipt (Common Stock) | Computer Processing and Data Preparation and Processing Services | 2,722.23 | 2025-10-10 | Quarterly | 0.95 | 53.50 | |||
| 2025-09-22 |
|
ENI / Eni S.p.A. | Crude Petroleum and Natural Gas | 44,958.68 | 2025-09-24 | Quarterly | 0.26 | 15.03 | |||
| 2025-09-22 |
|
LOGN / Logitech International S.A. | Computer Peripheral Equipment, Not Elsewhere Classified | 11,922.08 | 2025-09-24 | Annually | 1.26 | 85.56 | |||
| 2025-09-22 |
|
STMPA / STMicroelectronics N.V. | Semiconductors and Related Devices | 19,917.34 | 2025-09-24 | Quarterly | 0.09 | 22.26 | |||
| 2025-09-22 |
|
737 / Shenzhen Investment Holdings Bay Area Development Company Limited | 5,823.96 | 2025-11-07 | Semi-Annually | 0.08 | 1.89 | ||||
| 2025-09-22 |
|
8319 / Expert Systems Holdings Limited | 92.38 | 2025-10-09 | Annually | 0.01 | 0.12 | ||||
| 2025-09-22 |
|
STMEF / STMicroelectronics N.V. | Semiconductors and Related Devices | 38,429.90 | 2025-09-24 | Quarterly | 0.09 | 42.95 | |||
| 2025-09-22 |
|
DELHF / De'Longhi S.p.A. | Household Vacuum Cleaners | 2025-09-24 | Other/Unknown | 0.42 | 34.87 | ||||
| 2025-09-22 |
|
LAND / Gladstone Land Corporation | Real Estate Investment Trusts | 321.86 | 2025-09-30 | Monthly | 0.05 | 8.90 | |||
| 2025-09-22 |
|
LANDM / Gladstone Land Corporation - Preferred Stock | Real Estate Investment Trusts | 2025-09-30 | Monthly | 0.10 | 24.86 | ||||
| 2025-09-22 |
|
LANDO / Gladstone Land Corporation - Preferred Stock | Real Estate Investment Trusts | 2025-09-30 | Monthly | 0.12 | 19.75 | ||||
| 2025-09-22 |
|
LANDP / Gladstone Land Corporation - Preferred Stock | Real Estate Investment Trusts | 2025-09-30 | Monthly | 0.12 | 19.77 | ||||
| 2025-09-22 |
|
GLAD / Gladstone Capital Corporation | 528.32 | 2025-09-30 | Monthly | 0.16 | 23.65 | ||||
| 2025-09-22 |
|
3KY / Hansoh Pharmaceutical Group Company Limited | Pharmaceutical Preparations | 24,463.55 | 2025-10-30 | Semi-Annually | 0.23 | 4.10 | |||
| 2025-09-22 |
|
MP2 / MPC Container Ships ASA | Deep Sea Foreign Transportation of Freight | 693.28 | 2025-09-26 | Quarterly | 0.05 | 1.57 | |||
| 2025-09-22 |
|
CCJ / Cincinnati Financial Corporation | Fire, Marine, and Casualty Insurance | 20,483.12 | 2025-10-15 | Quarterly | 0.87 | 130.75 | |||
| 2025-09-22 |
|
1705 / B & S International Holdings Ltd. | 182.00 | 2025-10-09 | Semi-Annually | 0.02 | 0.46 | ||||
| 2025-09-22 |
|
TTEB / TietoEVRY Oyj | 1,899.16 | 2025-10-02 | Semi-Annually | 0.75 | 15.82 | ||||
| 2025-09-22 |
|
CPF / CITIC Limited | 37,133.39 | 2025-11-21 | Semi-Annually | 0.22 | 1.28 | ||||
| 2025-09-22 |
|
CPF / CITIC Limited | 37,133.39 | 2025-11-21 | Semi-Annually | 0.22 | 1.28 | ||||
| 2025-09-22 |
|
INTA / Intracom Holdings S.A. | 2025-09-26 | Annually | 0.12 | 3.35 | |||||
| 2025-09-22 |
|
0YYA / JOYY Inc. - Depositary Receipt (Common Stock) | Computer Processing and Data Preparation and Processing Services | 2,722.23 | 2025-10-10 | Quarterly | 0.95 | 53.50 | |||
| 2025-09-22 |
|
0YYA / JOYY Inc. - Depositary Receipt (Common Stock) | Computer Processing and Data Preparation and Processing Services | 2,722.23 | 2025-10-10 | Quarterly | 0.95 | 53.50 | |||
| 2025-09-22 |
|
LIPIGAS / Empresas Lipigas S.A. | 2025-09-25 | Quarterly | 122.00 | ||||||
| 2025-09-22 |
|
TJN / Tianjin Development Holdings Limited | 313.25 | 2025-10-31 | Semi-Annually | 0.05 | 0.29 | ||||
| 2025-09-22 |
|
ARE / Aecon Group Inc. | 1,313.44 | 2025-10-02 | Quarterly | 0.19 | 20.83 | ||||
| 2025-09-22 |
|
RIRA / Russell Investments Real Assets | 2025-09-25 | Monthly | 0.07 | 18.48 | |||||
| 2025-09-22 |
|
INTA / Intracom Holdings S.A. | 2025-09-26 | Annually | 0.12 | 3.35 | |||||
| 2025-09-22 |
|
0YYA / JOYY Inc. - Depositary Receipt (Common Stock) | Computer Processing and Data Preparation and Processing Services | 2,722.23 | 2025-10-10 | Quarterly | 0.95 | 53.50 | |||
| 2025-09-22 |
|
INTA / Inta Bina Group Berhad | 2025-10-03 | Semi-Annually | 0.01 | ||||||
| 2025-09-22 |
|
SGM / STMicroelectronics N.V. | Semiconductors and Related Devices | 20,525.77 | 2025-09-24 | Quarterly | 0.09 | 22.94 | |||
| 2025-09-22 |
|
SGM / STMicroelectronics N.V. | Semiconductors and Related Devices | 20,525.77 | 2025-09-24 | Quarterly | 0.09 | 22.94 | |||
| 2025-09-22 |
|
GOOD / Gladstone Commercial Corporation | Lessors of Real Property, Not Elsewhere Classified | 604.15 | 2025-09-30 | Monthly | 0.10 | 13.00 | |||
| 2025-09-22 |
|
GOODN / Gladstone Commercial Corporation - Preferred Stock | Lessors of Real Property, Not Elsewhere Classified | 2025-09-30 | Monthly | 0.14 | 22.51 | ||||
| 2025-09-22 |
|
GOODO / Gladstone Commercial Corporation - Preferred Security | Lessors of Real Property, Not Elsewhere Classified | 2025-09-30 | Monthly | 0.12 | 20.73 | ||||
| 2025-09-22 |
|
GAIN / Gladstone Investment Corporation | 528.73 | 2025-09-30 | Monthly | 0.08 | 14.17 | ||||
| 2025-09-22 |
|
OTF / Blue Owl Technology Finance Corp. | 6,937.36 | 2025-10-07 | Quarterly | 0.05 | 14.90 | ||||
| 2025-09-22 |
|
LTC / LTC Properties, Inc. | Real Estate Investment Trusts | 1,684.14 | 2025-09-30 | Monthly | 0.19 | 36.56 | |||
| 2025-09-22 |
|
LOGI / Logitech International S.A. | Computer Peripheral Equipment, Not Elsewhere Classified | 15,903.05 | 2025-09-24 | Annually | 1.26 | 107.79 | |||
| 2025-09-22 |
|
PIAGF / Piaggio & C. SpA | 1,101.58 | 2025-09-24 | Semi-Annually | 0.04 | 3.10 | ||||
| 2025-09-22 |
|
SESPF / SeSa S.p.A. | 1,871.15 | 2025-09-24 | Annually | 1.00 | 121.95 | ||||
| 2025-09-22 |
|
EIPAF / Eni S.p.A. | Crude Petroleum and Natural Gas | 44,891.58 | 2025-09-24 | Quarterly | 0.26 | 14.72 | |||
| 2025-09-22 |
|
AEGXF / Aecon Group Inc. | 759.82 | 2025-10-02 | Quarterly | 0.19 | 12.05 | ||||
| 2025-09-22 |
|
LTEC / Logitech International S.A. | Computer Peripheral Equipment, Not Elsewhere Classified | 5,032.96 | 2025-09-24 | Annually | 1.26 | 34.11 | |||
| 2025-09-22 |
|
ENI / Eni S.p.A. | Crude Petroleum and Natural Gas | 44,958.68 | 2025-09-24 | Quarterly | 0.26 | 15.03 | |||
| 2025-09-22 |
|
BKCYF / Bank of Cyprus Holdings Public Limited Company | 1,694.27 | 2025-10-20 | Semi-Annually | 0.20 | 3.89 | ||||
| 2025-09-22 |
|
GSM / Ferroglobe PLC | Metal Mining | 788.31 | 2025-09-29 | Quarterly | 0.01 | 4.19 | |||
| 2025-09-22 |
|
SD / SandRidge Energy, Inc. | Crude Petroleum and Natural Gas | 417.63 | 2025-09-29 | Quarterly | 0.12 | 11.38 | |||
| 2025-09-22 |
|
RUSTA / Rusta AB (publ) | 10,821.33 | 2025-09-26 | Annually | 1.45 | 70.75 | ||||
| 2025-09-22 |
|
BIS / Bisalloy Steel Group Limited | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | 263.47 | 2025-10-03 | Semi-Annually | 0.24 | 5.50 | |||
| 2025-09-22 |
|
TTEB / TietoEVRY Oyj | 1,899.16 | 2025-10-02 | Semi-Annually | 0.75 | 15.82 | ||||
| 2025-09-22 |
|
SGM / STMicroelectronics N.V. | Semiconductors and Related Devices | 20,525.77 | 2025-09-24 | Quarterly | 0.09 | 22.94 | |||
| 2025-09-22 |
|
DLN / De'Longhi S.p.A. | Household Vacuum Cleaners | 2025-09-24 | Other/Unknown | 0.42 | 29.54 | ||||
| 2025-09-22 |
|
3L4 / Gladstone Land Corporation | Real Estate Investment Trusts | 274.46 | 2025-09-30 | Monthly | 0.05 | 7.58 | |||
| 2025-09-22 |
|
GLE / Gladstone Commercial Corporation | Lessors of Real Property, Not Elsewhere Classified | 529.74 | 2025-09-30 | Monthly | 0.10 | 11.25 | |||
| 2025-09-22 |
|
MPCC / MPC Container Ships ASA | Deep Sea Foreign Transportation of Freight | 2025-09-26 | Quarterly | 0.05 | |||||
| 2025-09-22 |
|
SGM / STMicroelectronics N.V. | Semiconductors and Related Devices | 20,525.77 | 2025-09-24 | Quarterly | 0.09 | 22.94 | |||
| 2025-09-22 |
|
ENI / Eni S.p.A. | Crude Petroleum and Natural Gas | 44,958.68 | 2025-09-24 | Quarterly | 0.26 | 15.03 | |||
| 2025-09-22 |
|
B9V / Bavaria Venture Capital & Trade AG | 2025-09-24 | Annually | 0.75 | ||||||
| 2025-09-22 |
|
540904 / Tirupati Foam Limited | 565.20 | 2025-10-29 | Annually | 1.00 | 128.00 | ||||
| 2025-09-22 |
|
537839 / Phoenix Township Limited | Land Subdividers and Developers, Except Cemeteries | 4,021.75 | 2025-10-29 | Semi-Annually | 0.15 | 216.85 | |||
| 2025-09-22 |
|
539150 / PNC Infratech Limited | 72,283.10 | 2025-10-29 | Annually | 0.60 | 281.65 | ||||
| 2025-09-22 |
|
538734 / Ceinsys Tech Limited | 25,079.27 | 2025-10-29 | Annually | 3.50 | 1,438.65 | ||||
| 2025-09-22 |
|
531842 / Lahoti Overseas Limited | 1,066.83 | 2025-10-29 | Annually | 0.20 | 36.69 | ||||
| 2025-09-22 |
|
505750 / Jost's Engineering Company Limited | 5,041.00 | 2025-10-29 | Annually | 1.25 | 504.10 | ||||
| 2025-09-22 |
|
523630 / National Fertilizers Limited | 41,378.08 | 2025-10-28 | Annually | 1.56 | 84.42 | ||||
| 2025-09-22 |
|
524640 / Archit Organosys Limited | 790.88 | 2025-10-29 | Annually | 0.50 | 38.07 | ||||
| 2025-09-22 |
|
503310 / Swan Corp Limited | 95,655.50 | 2025-10-29 | Annually | 0.10 | 420.00 | ||||
| 2025-09-22 |
|
543737 / Aveer Foods Limited | 2025-10-29 | Annually | 0.25 | 750.00 | |||||
| 2025-09-22 |
|
533095 / Bengal & Assam Company Limited | 84,263.19 | 2025-10-29 | Annually | 50.00 | 7,389.05 | ||||
| 2025-09-22 |
|
AHLADA / Ahlada Engineers Limited | 2025-10-29 | Annually | 1.60 | ||||||
| 2025-09-22 |
|
ABINFRA / A B Infrabuild Limited | 2025-10-29 | Annually | 0.05 | ||||||
| 2025-09-22 |
|
AHLUCONT / Ahluwalia Contracts (India) Limited | 63,600.89 | 2025-10-29 | Annually | 0.60 | 948.85 | ||||
| 2025-09-22 |
|
LTP / LTC Properties, Inc. | Real Estate Investment Trusts | 1,428.02 | 2025-09-30 | Monthly | 0.19 | 31.34 | |||
| 2025-09-22 |
|
LTEC / Logitech International S.A. | Computer Peripheral Equipment, Not Elsewhere Classified | 5,032.96 | 2025-09-24 | Annually | 1.26 | 34.11 | |||
| 2025-09-22 |
|
P1I / Piaggio & C. SpA | 714.96 | 2025-09-24 | Semi-Annually | 0.04 | 2.01 | ||||
| 2025-09-22 |
|
6ZZ / Rusta AB (publ) | 2025-09-26 | Annually | 1.45 | ||||||
| 2025-09-22 |
|
1S3 / SeSa S.p.A. | 1,162.24 | 2025-09-24 | Annually | 1.00 | 75.50 | ||||
| 2025-09-22 |
|
ENI / Eni S.p.A. | Crude Petroleum and Natural Gas | 44,958.68 | 2025-09-24 | Quarterly | 0.26 | 15.03 | |||
| 2025-09-22 |
|
318 / Bank of Cyprus Holdings Public Limited Company | 3,074.94 | 2025-10-20 | Semi-Annually | 0.20 | 7.06 | ||||
| 2025-09-22 |
|
5FG / Ferroglobe PLC | Metal Mining | 669.79 | 2025-09-29 | Quarterly | 0.01 | 3.54 | |||
| 2025-09-22 |
|
SA2D / SandRidge Energy, Inc. | Crude Petroleum and Natural Gas | 359.65 | 2025-09-29 | Quarterly | 0.12 | 9.65 | |||
| 2025-09-22 |
|
TTEB / TietoEVRY Oyj | 1,899.16 | 2025-10-02 | Semi-Annually | 0.75 | 15.82 | ||||
| 2025-09-22 |
|
SGM / STMicroelectronics N.V. | Semiconductors and Related Devices | 20,525.77 | 2025-09-24 | Quarterly | 0.09 | 22.94 | |||
| 2025-09-22 |
|
DLN / De'Longhi S.p.A. | Household Vacuum Cleaners | 2025-09-24 | Other/Unknown | 0.42 | 29.54 | ||||
| 2025-09-22 |
|
3L4 / Gladstone Land Corporation | Real Estate Investment Trusts | 274.46 | 2025-09-30 | Monthly | 0.05 | 7.58 | |||
| 2025-09-22 |
|
GLE / Gladstone Commercial Corporation | Lessors of Real Property, Not Elsewhere Classified | 529.74 | 2025-09-30 | Monthly | 0.10 | 11.25 | |||
| 2025-09-22 |
|
LTP / LTC Properties, Inc. | Real Estate Investment Trusts | 1,428.02 | 2025-09-30 | Monthly | 0.19 | 31.34 | |||
| 2025-09-22 |
|
LU4 / Luks Group (Vietnam Holdings) Company Limited | 61.80 | 2025-10-10 | Semi-Annually | 0.02 | 0.10 | ||||
| 2025-09-22 |
|
LTEC / Logitech International S.A. | Computer Peripheral Equipment, Not Elsewhere Classified | 5,032.96 | 2025-09-24 | Annually | 1.26 | 34.11 | |||
| 2025-09-22 |
|
CNE / China Everbright Environment Group Limited | 3,067.19 | 2025-10-20 | Semi-Annually | 0.15 | 0.50 |
