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La stratégie de capture des dividendes

Achetez des actions. Encaissez les dividendes. Vendez les actions. Répétez. C'est l'essence de la stratégie de capture des dividendes. Notre outil de capture des dividendes offre un aperçu en temps réel des paiements à venir et fournit une liste pratique des meilleurs candidats à capturer.

Important : Pour capturer le dividende, vous devez posséder les actions AVANT la date de détachement du dividende. La "date d'enregistrement" est généralement un jour ouvré après la date de détachement et est la date de référence pour la possession des actions.

Jours de récupération
Lorsqu'un dividende est annoncé, le cours de l'action augmente généralement et reste élevé jusqu'après le paiement du dividende, après quoi il baisse du montant du dividende. Lorsque vous récoltez des dividendes (c'est-à-dire que vous achetez une action dans les jours précédant le dividende, capturez le dividende, puis vendez), il est crucial de savoir combien de jours il faut pour que le cours de l'action se rétablisse après le paiement du dividende, car l'action doit être détenue pendant cette durée afin que le trade reste rentable. Les jours de récupération représentent le nombre moyen de jours nécessaires au cours de l'action pour revenir à ses niveaux d'avant le dividende. Plus c'est court, mieux c'est.
Rendement annuel
C'est le montant annuel des dividendes divisé par le cours actuel de l'action. Les investisseurs à long terme qui ont l'intention de conserver une action et de continuer à percevoir des dividendes devraient se soucier de ce chiffre.
Rendement actuel
C'est le paiement de dividendes prochain (non annualisé) divisé par le cours de l'action. Les traders à court terme qui ont l'intention de collecter un dividende puis de vendre devraient se soucier de ce chiffre. Le rendement actuel est exclusif à Fintel et n'est généralement pas disponible sur d'autres sites d'investissement.
Calendrier des dividendes à venir de Fintel
Date de détachement Société Secteur d'activité Capitalisation boursière
($ en millions)		 Date de paiement Jours de récupération Fréquence Montant
du dividende		 Dernier
Cours de clôture		 Rendement annuel
  ;(%)		 Rendement actuel
  ;(%)
2025-09-12 IT 1CB / Chubb Limited Fire, Marine, and Casualty Insurance 95,678.59 2025-10-03 Quarterly 0.97 240.00
2025-09-12 MX GPN / Global Payments Inc. Business Services, Not Elsewhere Classified 2025-09-26 Quarterly 0.25
2025-09-12 IN AGI / AGI Greenpac Limited Glass Containers 55,180.19 2025-09-26 Annually 7.00 839.05
2025-09-12 IN VLSFINANCE / VLS Finance Limited 7,593.09 2025-10-20 Annually 1.50 220.95
2025-09-12 IN TALBROAUTO / Talbros Automotive Components Limited 18,555.57 2025-10-25 Semi-Annually 0.50 298.70
2025-09-12 IN TNPL / Tamil Nadu Newsprint and Papers Limited 11,499.35 2025-09-19 Annually 3.00 161.05
2025-09-12 IN JAGSNPHARM / Jagsonpal Pharmaceuticals Limited 16,772.73 2025-10-24 Annually 2.50 240.90
2025-09-12 DE WMB / The Williams Companies, Inc. Natural Gas Transmission 59,798.47 2025-09-29 Quarterly 0.50 50.02
2025-09-12 DE NAQ / Nasdaq, Inc. Security And Commodity Brokers, Dealers, Exchanges, And Services 47,007.31 2025-09-26 Quarterly 0.27 80.60
2025-09-12 DE GLO / Global Payments Inc. Business Services, Not Elsewhere Classified 18,020.81 2025-09-26 Quarterly 0.25 72.68
2025-09-12 DE ADP / Automatic Data Processing, Inc. Computer Processing and Data Preparation and Processing Services 102,966.46 2025-10-01 Quarterly 1.54 250.00
2025-09-12 IN AMNPLST / Amines & Plasticizers Limited 12,442.39 2025-10-25 Annually 0.50 226.00
2025-09-12 IN CAPLIPOINT / Caplin Point Laboratories Limited Pharmaceutical Preparations 2025-10-21 Semi-Annually 3.00
2025-09-12 IN PYRAMID / Pyramid Technoplast Limited 6,423.42 2025-10-03 Annually 0.50 168.25
2025-09-12 IN BHARATRAS / Bharat Rasayan Limited 41,740.29 2025-10-19 Annually 1.50 10,066.10
2025-09-12 IN VADILALIND / Vadilal Industries Limited 40,617.45 2025-09-19 Annually 21.00 5,599.05
2025-09-12 IN KRSNAA / Krsnaa Diagnostics Limited 27,391.78 2025-10-25 Annually 2.75 825.45
2025-09-12 IN FCL / Fineotex Chemical Limited 27,576.52 2025-09-30 Semi-Annually 0.40 240.05
2025-09-12 IN SUNFLAG / Sunflag Iron and Steel Company Limited Motor Vehicle Parts and Accessories 47,742.38 2025-10-26 Annually 0.75 264.60
2025-09-12 IN SANDHAR / Sandhar Technologies Limited 27,861.99 2025-10-19 Annually 3.50 462.20
2025-09-12 PL LSI / LSI Software S.A. 87.96 2025-09-30 Annually 0.31 27.40
2025-09-12 PL ARH / Archicom S.A. 2,702.52 2025-11-17 Semi-Annually 1.96 46.60
2025-09-12 DE 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 DE QJ1 / LapWall Oyj 2025-09-22 Semi-Annually 0.09
2025-09-12 DE Z2J / Worthington Steel, Inc. Steel Works, Blast Furnaces, And Rolling And Finishing Mills 2025-09-26 Quarterly 0.16
2025-09-12 DE 696 / Archicom S.A. 617.13 2025-11-17 Semi-Annually 1.96 10.45
2025-09-12 DE PY9 / Avient Corporation Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers 2,874.37 2025-10-08 Quarterly 0.27 31.60
2025-09-12 DE TWZ / Trican Well Service Ltd. Oil and Gas Field Services, Not Elsewhere Classified 628.31 2025-09-30 Quarterly 0.06 3.46
2025-09-12 DE AMC / Albemarle Corporation Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers 7,589.39 2025-10-01 Quarterly 0.40 64.50
2025-09-12 DE SDA / Sealed Air Corporation Plastics Materials And Synthetic Resins, Synthetic 4,148.02 2025-09-26 Quarterly 0.20 28.00
2025-09-12 DE CBY / Community Financial System, Inc. National Commercial Banks 2,669.88 2025-10-10 Quarterly 0.47 50.50
2025-09-12 DE FT2 / First Horizon Corporation National Commercial Banks 9,721.90 2025-10-01 Quarterly 0.15 19.00
2025-09-12 DE ROF / Kforce Inc. Help Supply Services 461.73 2025-09-26 Quarterly 0.39 25.20
2025-09-12 DE SNIA / Schneider National, Inc. Trucking, Except Local 3,540.31 2025-10-09 Quarterly 0.10 20.00
2025-09-12 DE WMB / The Williams Companies, Inc. Natural Gas Transmission 59,798.47 2025-09-29 Quarterly 0.50 50.02
2025-09-12 DE SJM / Steven Madden, Ltd. Footwear, Except Rubber 1,814.27 2025-09-23 Quarterly 0.21 25.80
2025-09-12 DE RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock) Air Transportation, Scheduled 2025-09-25 Semi-Annually 0.53 54.50
2025-09-12 DE A3I / AMERISAFE, Inc. Fire, Marine, and Casualty Insurance 730.69 2025-09-26 Quarterly 0.39 38.22
2025-09-12 DE TXT / Textron Inc. Aircraft And Parts 12,260.70 2025-10-01 Quarterly 0.02 69.04
2025-09-12 DE ABU / Alexander & Baldwin, Inc. Real Estate Investment Trusts 1,149.50 2025-10-07 Quarterly 0.22 15.80
2025-09-12 DE NAQ / Nasdaq, Inc. Security And Commodity Brokers, Dealers, Exchanges, And Services 47,007.31 2025-09-26 Quarterly 0.27 80.60
2025-09-12 DE 2B9 / Acadian Asset Management Inc. Investment Advice 1,414.46 2025-09-26 Quarterly 0.01 39.40
2025-09-12 DE ME7 / MEG Energy Corp. Crude Petroleum and Natural Gas 4,527.91 2025-10-15 Quarterly 0.11 17.60
2025-09-12 DE WN6 / CAR Group Limited ADR's and Foreign Governments 8,312.89 2025-10-13 Semi-Annually 0.49 22.20
2025-09-12 DE 2EZ / ECN Capital Corp. 486.96 2025-10-01 Quarterly 0.01 1.72
2025-09-12 DE K7X / Brookfield Corporation Operators of Nonresidential Buildings 85,582.64 2025-09-29 Quarterly 0.09 58.80
2025-09-12 DE 9JG / Brookfield Wealth Solutions Ltd. 2025-09-29 Quarterly 0.09
2025-09-12 DE XR6 / Definity Financial Corporation 5,222.34 2025-09-26 Quarterly 0.19 45.60
2025-09-12 DE P5C / Pou Sheng International (Holdings) Limited 282.51 2025-10-09 Semi-Annually 0.01 0.06
2025-09-12 DE YUE1 / Yue Yuen Industrial (Holdings) Limited 2,406.65 2025-10-09 Semi-Annually 0.40 1.45
2025-09-12 DE GLO / Global Payments Inc. Business Services, Not Elsewhere Classified 18,020.81 2025-09-26 Quarterly 0.25 72.68
2025-09-12 DE ADP / Automatic Data Processing, Inc. Computer Processing and Data Preparation and Processing Services 102,966.46 2025-10-01 Quarterly 1.54 250.00
2025-09-12 DE FDN / EnerSys Miscellaneous Electrical Machinery, Equipment, and Supplies 3,292.44 2025-09-26 Quarterly 0.26 90.50
2025-09-12 DE YE2 / Strathcona Resources Ltd. Miscellaneous Amusement And Recreation 2025-09-22 Quarterly 0.30
2025-09-12 AT WMB / The Williams Companies, Inc. Natural Gas Transmission 2025-09-29 Quarterly 0.50 48.64
2025-09-12 AT NDAQ / Nasdaq, Inc. Security And Commodity Brokers, Dealers, Exchanges, And Services 2025-09-26 Quarterly 0.27 77.47
2025-09-12 AT GPN / Global Payments Inc. Business Services, Not Elsewhere Classified 2025-09-26 Quarterly 0.25 70.10
2025-09-12 CA TCW / Trican Well Service Ltd. Oil and Gas Field Services, Not Elsewhere Classified 1,038.85 2025-09-30 Quarterly 0.06 5.82
2025-09-12 CA MEG / MEG Energy Corp. Crude Petroleum and Natural Gas 7,328.60 2025-10-15 Quarterly 0.11 28.81
2025-09-12 CA ECN / ECN Capital Corp. 847.25 2025-10-01 Quarterly 0.01 3.06
2025-09-12 CA BN / Brookfield Corporation Operators of Nonresidential Buildings 145,359.55 2025-09-29 Quarterly 0.09 95.08
2025-09-12 AU CAR / CAR Group Limited ADR's and Foreign Governments 14,955.69 2025-10-13 Semi-Annually 0.49 38.33
2025-09-12 DE 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 DE WMB / The Williams Companies, Inc. Natural Gas Transmission 59,798.47 2025-09-29 Quarterly 0.50 50.02
2025-09-12 DE WN6 / CAR Group Limited ADR's and Foreign Governments 8,312.89 2025-10-13 Semi-Annually 0.49 22.20
2025-09-12 HK 1547 / IBI Group Holdings Limited 191.20 2025-10-06 Semi-Annually 0.00 0.24
2025-09-12 HK 3813 / Pou Sheng International (Holdings) Limited 2,643.69 2025-10-09 Semi-Annually 0.01 0.50
2025-09-12 HK 551 / Yue Yuen Industrial (Holdings) Limited 21,611.68 2025-10-09 Semi-Annually 0.40 12.85
2025-09-12 DE 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 DE Z2J / Worthington Steel, Inc. Steel Works, Blast Furnaces, And Rolling And Finishing Mills 2025-09-26 Quarterly 0.16
2025-09-12 DE 696 / Archicom S.A. 617.13 2025-11-17 Semi-Annually 1.96 10.45
2025-09-12 DE PY9 / Avient Corporation Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers 2,874.37 2025-10-08 Quarterly 0.27 31.60
2025-09-12 DE TWZ / Trican Well Service Ltd. Oil and Gas Field Services, Not Elsewhere Classified 628.31 2025-09-30 Quarterly 0.06 3.46
2025-09-12 DE AMC / Albemarle Corporation Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers 7,589.39 2025-10-01 Quarterly 0.40 64.50
2025-09-12 DE SDA / Sealed Air Corporation Plastics Materials And Synthetic Resins, Synthetic 4,148.02 2025-09-26 Quarterly 0.20 28.00
2025-09-12 DE FT2 / First Horizon Corporation National Commercial Banks 9,721.90 2025-10-01 Quarterly 0.15 19.00
2025-09-12 DE ROF / Kforce Inc. Help Supply Services 461.73 2025-09-26 Quarterly 0.39 25.20
2025-09-12 DE SNIA / Schneider National, Inc. Trucking, Except Local 3,540.31 2025-10-09 Quarterly 0.10 20.00
2025-09-12 DE F03 / Fortive Corporation Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products 13,734.30 2025-09-26 Quarterly 0.06 41.91
2025-09-12 DE HF6 / Frontline plc Deep Sea Foreign Transportation of Freight 4,338.92 2025-09-24 Quarterly 0.36 18.74
2025-09-12 NO FRO / Frontline plc Deep Sea Foreign Transportation of Freight 2025-09-24 Quarterly 0.36
2025-09-12 DE WP7 / WESCO International, Inc. Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials 8,904.78 2025-09-30 Quarterly 0.45 187.00
2025-09-12 DE RAX / Range Resources Corporation Crude Petroleum and Natural Gas 14,109.60 2025-09-26 Quarterly 0.09 29.51
2025-09-12 DE F03 / Fortive Corporation Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products 13,734.30 2025-09-26 Quarterly 0.06 41.91
2025-09-12 DE HF6 / Frontline plc Deep Sea Foreign Transportation of Freight 4,338.92 2025-09-24 Quarterly 0.36 18.74
2025-09-12 DE 2GL / Gaming and Leisure Properties, Inc. Real Estate Investment Trusts 11,563.69 2025-09-26 Quarterly 0.78 40.85
2025-09-12 DE YZC / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock) 2025-11-03 Semi-Annually 0.25 10.00
2025-09-12 DE DSG / DICK'S Sporting Goods, Inc. Miscellaneous Shopping Goods Stores 14,735.77 2025-09-26 Quarterly 1.21 191.86
2025-09-12 DE B3O / Nordic American Tankers Limited Water Transportation 567.92 2025-09-29 Quarterly 0.10 2.68
2025-09-12 DE BRP / Caleres, Inc. Footwear, Except Rubber 422.42 2025-09-26 Quarterly 0.07 13.20
2025-09-12 MY SCICOM / Scicom (MSC) Berhad 2025-09-30 Quarterly 0.01
2025-09-12 MY RHBBANK / RHB Bank Berhad 2025-09-30 Semi-Annually 0.15
2025-09-12 MY KJTS / KJTS Group Berhad 2025-09-26 Semi-Annually 0.00
2025-09-12 MY IOICORP / IOI Corporation Berhad 2025-09-25 Semi-Annually 0.06
2025-09-12 MY KAREX / Karex Berhad 2025-10-03 Semi-Annually 0.00
2025-09-12 MY TALIWRK / Taliworks Corporation Berhad 2025-09-30 Quarterly 0.00
2025-09-12 IN 530919 / Remsons Industries Limited 4,665.71 2025-10-10 Annually 0.30 133.35
2025-09-12 IN 531297 / Artefact Projects Limited 444.91 2025-10-03 Annually 0.50 61.18
2025-09-12 IN 533161 / Emmbi Industries Limited 2,086.86 2025-10-19 Annually 0.30 108.50
2025-09-12 IN 542141 / Techno Electric & Engineering Company Limited 125,678.32 2025-10-23 Annually 9.00 1,080.25
2025-09-12 IN 541701 / Supershakti Metaliks Limited 4,258.91 2025-10-25 Annually 0.50 369.50
2025-09-12 IN 533101 / Suryaamba Spinning Mills Limited 440.19 2025-10-20 Annually 1.00 150.00
2025-09-12 IN 500292 / HeidelbergCement India Limited Cement, Hydraulic 45,241.10 2025-10-24 Annually 7.00 199.80
2025-09-12 IN 523704 / Mastek Limited 72,223.24 2025-10-23 Semi-Annually 16.00 2,334.30
2025-09-12 IN 519421 / KSE Limited 5,917.39 2025-09-20 Semi-Annually 50.00 1,849.15
2025-09-12 IN 542323 / KPI Green Energy Limited 84,731.40 2025-10-26 Quarterly 0.20 401.90
2025-09-12 IN 544150 / KP Green Engineering Limited 20,075.61 2025-10-29 Semi-Annually 0.20 401.35
2025-09-12 IN 539686 / K.P. Energy Limited 26,077.00 2025-10-26 Quarterly 0.10 389.75
2025-09-12 IN 537750 / Kiran Vyapar Limited 5,808.80 2025-10-20 Annually 1.00 213.00
2025-09-12 IN 538891 / Magellanic Cloud Limited 39,855.75 2025-10-23 Annually 0.03 68.20
2025-09-12 IN 511208 / IL&FS Investment Managers Limited 3,072.67 2025-09-24 Annually 0.28 9.76
2025-09-12 IN 526373 / Cindrella Hotels Limited 213.20 2025-10-24 Annually 1.00 59.99
2025-09-12 IN 530067 / CSL Finance Limited 7,297.08 2025-10-20 Annually 3.00 320.40
2025-09-12 GB 0KTW / Range Resources Corporation Crude Petroleum and Natural Gas 16,439.74 2025-09-26 Quarterly 0.09 34.90
2025-09-12 GB 0IRE / Fortive Corporation Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products 16,077.52 2025-09-26 Quarterly 0.06 49.30
2025-09-12 GB 0REH / Frontline plc Deep Sea Foreign Transportation of Freight 46,745.60 2025-09-24 Quarterly 0.36 209.98
2025-09-12 GB 0UC0 / Nordic American Tankers Limited Water Transportation 677.60 2025-09-29 Quarterly 0.10 3.19
2025-09-12 DE WMB / The Williams Companies, Inc. Natural Gas Transmission 59,798.47 2025-09-29 Quarterly 0.50 50.02
2025-09-12 DE SJM / Steven Madden, Ltd. Footwear, Except Rubber 1,814.27 2025-09-23 Quarterly 0.21 25.80
2025-09-12 DE RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock) Air Transportation, Scheduled 2025-09-25 Semi-Annually 0.53 54.50
2025-09-12 DE A3I / AMERISAFE, Inc. Fire, Marine, and Casualty Insurance 730.69 2025-09-26 Quarterly 0.39 38.22
2025-09-12 DE TXT / Textron Inc. Aircraft And Parts 12,260.70 2025-10-01 Quarterly 0.02 69.04
2025-09-12 DE NAQ / Nasdaq, Inc. Security And Commodity Brokers, Dealers, Exchanges, And Services 47,007.31 2025-09-26 Quarterly 0.27 80.60
2025-09-12 DE 2B9 / Acadian Asset Management Inc. Investment Advice 1,414.46 2025-09-26 Quarterly 0.01 39.40
2025-09-12 DE ME7 / MEG Energy Corp. Crude Petroleum and Natural Gas 4,527.91 2025-10-15 Quarterly 0.11 17.60
2025-09-12 DE WN6 / CAR Group Limited ADR's and Foreign Governments 8,312.89 2025-10-13 Semi-Annually 0.49 22.20
2025-09-12 DE 2EZ / ECN Capital Corp. 486.96 2025-10-01 Quarterly 0.01 1.72
2025-09-12 DE K7X / Brookfield Corporation Operators of Nonresidential Buildings 85,582.64 2025-09-29 Quarterly 0.09 58.80
2025-09-12 DE XR6 / Definity Financial Corporation 5,222.34 2025-09-26 Quarterly 0.19 45.60
2025-09-12 DE YUE1 / Yue Yuen Industrial (Holdings) Limited 2,406.65 2025-10-09 Semi-Annually 0.40 1.45
2025-09-12 DE GLO / Global Payments Inc. Business Services, Not Elsewhere Classified 18,020.81 2025-09-26 Quarterly 0.25 72.68
2025-09-12 DE ADP / Automatic Data Processing, Inc. Computer Processing and Data Preparation and Processing Services 102,966.46 2025-10-01 Quarterly 1.54 250.00
2025-09-12 DE FDN / EnerSys Miscellaneous Electrical Machinery, Equipment, and Supplies 3,292.44 2025-09-26 Quarterly 0.26 90.50
2025-09-12 DE YE2 / Strathcona Resources Ltd. Miscellaneous Amusement And Recreation 2025-09-22 Quarterly 0.30
2025-09-12 DE AMC / Albemarle Corporation Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers 7,589.39 2025-10-01 Quarterly 0.40 64.50
2025-09-12 DE NAQ / Nasdaq, Inc. Security And Commodity Brokers, Dealers, Exchanges, And Services 47,007.31 2025-09-26 Quarterly 0.27 80.60
2025-09-12 IT 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 IT 1ALB / Albemarle Corporation Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers 7,286.99 2025-10-01 Quarterly 0.40 61.93
2025-09-12 IT 1WMB / The Williams Companies, Inc. Natural Gas Transmission 59,133.03 2025-09-29 Quarterly 0.50 48.43
2025-09-12 IT 1TXT / Textron Inc. Aircraft And Parts 13,155.04 2025-10-01 Quarterly 0.02 73.84
2025-09-12 IT 1NDAQ / Nasdaq, Inc. Security And Commodity Brokers, Dealers, Exchanges, And Services 46,530.81 2025-09-26 Quarterly 0.27 81.30
2025-09-12 IT 1GPN / Global Payments Inc. Business Services, Not Elsewhere Classified 17,812.28 2025-09-26 Quarterly 0.25 73.46
2025-09-12 IT 1ADP / Automatic Data Processing, Inc. Computer Processing and Data Preparation and Processing Services 103,756.80 2025-10-01 Quarterly 1.54 256.00
2025-09-12 AT ADP / Automatic Data Processing, Inc. Computer Processing and Data Preparation and Processing Services 2025-10-01 Quarterly 1.54 262.55
2025-09-12 CA BNT / Brookfield Wealth Solutions Ltd. 26,466.96 2025-09-29 Quarterly 0.09 95.07
2025-09-12 CA DFY / Definity Financial Corporation 8,503.63 2025-09-26 Quarterly 0.19 74.30
2025-09-12 CA SCR / Strathcona Resources Ltd. Miscellaneous Amusement And Recreation 8,113.10 2025-09-22 Quarterly 0.30 37.87
2025-09-12 US GECCO / Great Elm Capital Corp. - Corporate Bond/Note Prepackaged Software 2025-09-30 Quarterly 0.37
2025-09-12 US GRMN / Garmin Ltd. Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments 46,437.28 2025-09-26 Quarterly 0.90 241.18
2025-09-12 US JSM / Navient Corporation - Preferred Security Security Brokers, Dealers, and Flotation Companies 2025-09-15 Quarterly 0.38 19.56
2025-09-12 IN 500187 / AGI Greenpac Limited Glass Containers 53,148.22 2025-09-26 Annually 7.00 821.30
2025-09-12 IN 511333 / VLS Finance Limited 8,665.30 2025-10-20 Annually 1.50 252.15
2025-09-12 IN 505160 / Talbros Automotive Components Limited 16,033.82 2025-10-25 Semi-Annually 0.50 260.05
2025-09-12 IN 531426 / Tamil Nadu Newsprint and Papers Limited 9,092.83 2025-09-19 Annually 3.00 131.30
2025-09-12 IN 507789 / Jagsonpal Pharmaceuticals Limited 16,432.01 2025-10-24 Annually 2.50 243.55
2025-09-12 IN 526506 / Systematix Corporate Services Limited 18,460.53 2025-10-19 Annually 0.10 135.90
2025-09-12 IN 506248 / Amines & Plasticizers Limited 11,924.87 2025-10-25 Annually 0.50 216.60
2025-09-12 IN 524742 / Caplin Point Laboratories Limited Pharmaceutical Preparations 143,301.31 2025-10-21 Semi-Annually 3.00 1,885.05
2025-09-12 IN 543969 / Pyramid Technoplast Limited 5,894.39 2025-10-03 Annually 0.50 161.00
2025-09-12 IN 590021 / Bharat Rasayan Limited 41,655.52 2025-10-19 Annually 1.50 10,024.75
2025-09-12 IN 517437 / Dutron Polymers Limited 724.37 2025-10-23 Annually 1.50 120.35
2025-09-12 IN 519156 / Vadilal Industries Limited 45,093.44 2025-09-19 Annually 21.00 6,273.90
2025-09-12 IN 526043 / Polymechplast Machines Limited 353.03 2025-10-10 Annually 1.00 63.15
2025-09-12 IN 523550 / Krypton Industries Limited 903.12 2025-10-23 Annually 1.00 60.70
2025-09-12 IN 543328 / Krsnaa Diagnostics Limited 24,698.32 2025-10-25 Annually 2.75 764.30
2025-09-12 IN 533333 / Fineotex Chemical Limited 27,952.10 2025-09-30 Semi-Annually 0.40 245.60
2025-09-12 IN 500450 / MPIL Corporation Limited 347.46 2025-10-22 Annually 0.45 610.95
2025-09-12 IN 513511 / Panchmahal Steel Limited 3,361.38 2025-10-22 Annually 3.00 176.40
2025-09-12 IN 524687 / Basant Agro Tech (India) Limited 1,238.43 2025-10-19 Annually 0.05 13.75
2025-09-12 IN 543230 / Advait Energy Transitions Limited 12,369.39 2025-10-01 Annually 1.75 1,142.70
2025-09-12 IN 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 IN 541163 / Sandhar Technologies Limited 24,551.69 2025-10-19 Annually 3.50 407.55
2025-09-12 GB 0HC7 / Albemarle Corporation Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers 8,696.38 2025-10-01 Quarterly 0.40 75.58
2025-09-12 GB 0L4F / Sealed Air Corporation Plastics Materials And Synthetic Resins, Synthetic 4,902.27 2025-09-26 Quarterly 0.20 33.47
2025-09-12 GB 0LXB / The Williams Companies, Inc. Natural Gas Transmission 71,474.41 2025-09-29 Quarterly 0.50 59.16
2025-09-12 GB 0A2U / Ryanair Holdings plc - Depositary Receipt (Common Stock) Air Transportation, Scheduled 2025-09-25 Semi-Annually 0.53
2025-09-12 GB 0LF0 / Textron Inc. Aircraft And Parts 14,434.20 2025-10-01 Quarterly 0.02 82.26
2025-09-12 GB 0K4T / Nasdaq, Inc. Security And Commodity Brokers, Dealers, Exchanges, And Services 54,895.44 2025-09-26 Quarterly 0.27 95.96
2025-09-12 VN VSA / Vietnam Ocean Shipping Agency Corporation 2025-09-25 Annually 1,500.00
2025-09-12 VN CII / Ho Chi Minh City Infrastructure Investment Joint Stock Company 2025-10-01 Quarterly 500.00
2025-09-12 AU ARA / Ariadne Australia Limited 99.35 2025-09-25 Semi-Annually 0.01 0.52
2025-09-12 AU EXP / Experience Co Limited 115.30 2025-09-26 Annually 0.00 0.16
2025-09-12 IN REMSONSIND / Remsons Industries Limited 4,370.06 2025-10-10 Annually 0.30 124.90
2025-09-12 IN EMMBI / Emmbi Industries Limited 2,019.55 2025-10-19 Annually 0.30 104.60
2025-09-12 IN TECHNOE / Techno Electric & Engineering Company Limited 172,069.64 2025-10-23 Annually 9.00 1,441.25
2025-09-12 IN HEIDELBERG / HeidelbergCement India Limited Cement, Hydraulic 49,611.23 2025-10-24 Annually 7.00 219.50
2025-09-12 IN MASTEK / Mastek Limited 78,479.31 2025-10-23 Semi-Annually 16.00 2,510.10
2025-09-12 IN MAMATA / Mamata Machinery Limited 2025-09-19 Annually 0.50
2025-09-12 IN KPIGREEN / KPI Green Energy Limited 101,555.41 2025-10-26 Quarterly 0.20 482.50
2025-09-12 IN KPEL / K.P. Energy Limited 28,050.76 2025-10-26 Quarterly 0.10 412.20
2025-09-12 IN MCLOUD / Magellanic Cloud Limited 45,699.70 2025-10-23 Annually 0.03 77.99
2025-09-12 IN IVC / IL&FS Investment Managers Limited 2,745.26 2025-09-24 Annually 0.28 8.72
2025-09-12 IN PKTEA / The Peria Karamalai Tea and Produce Company Limited 2025-10-20 Annually 1.00
2025-09-12 IN CSLFINANCE / CSL Finance Limited 6,691.26 2025-10-20 Annually 3.00 293.50
2025-09-12 GR ATTICA / Attica Holdings S.A. 2025-09-19 Annually 0.07
2025-09-12 TH TCAP / Thanachart Capital Public Company Limited 2025-09-30 Semi-Annually 1.30
2025-09-12 DE AU6 / Absa Group Limited - Depositary Receipt (Common Stock) 2025-09-25 Semi-Annually 0.89 10.44
2025-09-12 GB 0L7O / SLR Investment Corp. 1,079.09 2025-09-26 Quarterly 0.41 19.78
2025-09-12 GB 0KEH / Brookfield Corporation Operators of Nonresidential Buildings 2025-09-29 Quarterly 0.09
2025-09-12 GB 0IW7 / Global Payments Inc. Business Services, Not Elsewhere Classified 33,553.82 2025-09-26 Quarterly 0.25 138.38
2025-09-12 GB 0HJI / Automatic Data Processing, Inc. Computer Processing and Data Preparation and Processing Services 118,347.60 2025-10-01 Quarterly 1.54 296.01
2025-09-12 DE 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 DE Z2J / Worthington Steel, Inc. Steel Works, Blast Furnaces, And Rolling And Finishing Mills 2025-09-26 Quarterly 0.16
2025-09-12 DE PY9 / Avient Corporation Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers 2,874.37 2025-10-08 Quarterly 0.27 31.60
2025-09-12 DE TWZ / Trican Well Service Ltd. Oil and Gas Field Services, Not Elsewhere Classified 628.31 2025-09-30 Quarterly 0.06 3.46
2025-09-12 DE AMC / Albemarle Corporation Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers 7,589.39 2025-10-01 Quarterly 0.40 64.50
2025-09-12 DE SDA / Sealed Air Corporation Plastics Materials And Synthetic Resins, Synthetic 4,148.02 2025-09-26 Quarterly 0.20 28.00
2025-09-12 DE FT2 / First Horizon Corporation National Commercial Banks 9,721.90 2025-10-01 Quarterly 0.15 19.00
2025-09-12 DE ROF / Kforce Inc. Help Supply Services 461.73 2025-09-26 Quarterly 0.39 25.20
2025-09-12 DE WMB / The Williams Companies, Inc. Natural Gas Transmission 59,798.47 2025-09-29 Quarterly 0.50 50.02
2025-09-12 DE SJM / Steven Madden, Ltd. Footwear, Except Rubber 1,814.27 2025-09-23 Quarterly 0.21 25.80
2025-09-12 DE RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock) Air Transportation, Scheduled 2025-09-25 Semi-Annually 0.53 54.50
2025-09-12 DE A3I / AMERISAFE, Inc. Fire, Marine, and Casualty Insurance 730.69 2025-09-26 Quarterly 0.39 38.22
2025-09-12 DE TXT / Textron Inc. Aircraft And Parts 12,260.70 2025-10-01 Quarterly 0.02 69.04
2025-09-12 DE ABU / Alexander & Baldwin, Inc. Real Estate Investment Trusts 1,149.50 2025-10-07 Quarterly 0.22 15.80
2025-09-12 DE NAQ / Nasdaq, Inc. Security And Commodity Brokers, Dealers, Exchanges, And Services 47,007.31 2025-09-26 Quarterly 0.27 80.60
2025-09-12 DE ME7 / MEG Energy Corp. Crude Petroleum and Natural Gas 4,527.91 2025-10-15 Quarterly 0.11 17.60
2025-09-12 DE WN6 / CAR Group Limited ADR's and Foreign Governments 8,312.89 2025-10-13 Semi-Annually 0.49 22.20
2025-09-12 DE 2EZ / ECN Capital Corp. 486.96 2025-10-01 Quarterly 0.01 1.72
2025-09-12 AT ALBE / Albemarle Corporation Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers 2025-10-01 Quarterly 0.40 64.96
2025-09-12 DE K7X / Brookfield Corporation Operators of Nonresidential Buildings 85,582.64 2025-09-29 Quarterly 0.09 58.80
2025-09-12 DE 9JG / Brookfield Wealth Solutions Ltd. 2025-09-29 Quarterly 0.09
2025-09-12 DE XR6 / Definity Financial Corporation 5,222.34 2025-09-26 Quarterly 0.19 45.60
2025-09-12 DE P5C / Pou Sheng International (Holdings) Limited 282.51 2025-10-09 Semi-Annually 0.01 0.06
2025-09-12 US KIO / KKR Income Opportunities Fund 2025-09-30 Monthly 0.12 12.69
2025-09-12 US WS / Worthington Steel, Inc. Steel Works, Blast Furnaces, And Rolling And Finishing Mills 1,657.91 2025-09-26 Quarterly 0.16 33.46
2025-09-12 US AVNT / Avient Corporation Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers 3,441.01 2025-10-08 Quarterly 0.27 37.59
2025-09-12 US 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 US ALB / Albemarle Corporation Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers 8,830.76 2025-10-01 Quarterly 0.40 75.05
2025-09-12 US SEE / Sealed Air Corporation Plastics Materials And Synthetic Resins, Synthetic 4,987.92 2025-09-26 Quarterly 0.20 33.91
2025-09-12 US CBU / Community Financial System, Inc. National Commercial Banks 3,150.99 2025-10-10 Quarterly 0.47 59.60
2025-09-12 US FHN / First Horizon Corporation National Commercial Banks 11,574.66 2025-10-01 Quarterly 0.15 22.74
2025-09-12 US KFRC / Kforce Inc. Help Supply Services 556.92 2025-09-26 Quarterly 0.39 31.36
2025-09-12 US SNDR / Schneider National, Inc. Trucking, Except Local 4,302.71 2025-10-09 Quarterly 0.10 24.55
2025-09-12 US WMB / The Williams Companies, Inc. Natural Gas Transmission 72,441.93 2025-09-29 Quarterly 0.50 59.33
2025-09-12 US BOTJ / Bank of the James Financial Group, Inc. State Commercial Banks 67.47 2025-09-26 Quarterly 0.10 14.85
2025-09-12 US SHOO / Steven Madden, Ltd. Footwear, Except Rubber 2,253.31 2025-09-23 Quarterly 0.21 31.79
2025-09-12 US RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Air Transportation, Scheduled 2025-09-25 Semi-Annually 0.53 59.82
2025-09-12 US AMSF / AMERISAFE, Inc. Fire, Marine, and Casualty Insurance 864.15 2025-09-26 Quarterly 0.39 45.39
2025-09-12 US TXT / Textron Inc. Aircraft And Parts 14,651.55 2025-10-01 Quarterly 0.02 82.24
2025-09-12 US ALEX / Alexander & Baldwin, Inc. Real Estate Investment Trusts 1,373.58 2025-10-07 Quarterly 0.22 18.88
2025-09-12 US NDAQ / Nasdaq, Inc. Security And Commodity Brokers, Dealers, Exchanges, And Services 55,015.49 2025-09-26 Quarterly 0.27 95.88
2025-09-12 US AAMI / Acadian Asset Management Inc. Investment Advice 1,733.97 2025-09-26 Quarterly 0.01 48.30
2025-09-12 US MEGEF / MEG Energy Corp. Crude Petroleum and Natural Gas 5,306.30 2025-10-15 Quarterly 0.11 20.86
2025-09-12 US SAMG / Silvercrest Asset Management Group Inc. Investment Advice 138.37 2025-09-19 Quarterly 0.21 16.30
2025-09-12 US SLRC / SLR Investment Corp. 2025-09-26 Quarterly 0.41 16.73
2025-09-12 US CRSLF / CAR Group Limited ADR's and Foreign Governments 2025-10-13 Semi-Annually 0.49
2025-09-12 DE WP7 / WESCO International, Inc. Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials 8,904.78 2025-09-30 Quarterly 0.45 187.00
2025-09-12 DE RAX / Range Resources Corporation Crude Petroleum and Natural Gas 14,109.60 2025-09-26 Quarterly 0.09 29.51
2025-09-12 DE F03 / Fortive Corporation Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products 13,734.30 2025-09-26 Quarterly 0.06 41.91
2025-09-12 DE HF6 / Frontline plc Deep Sea Foreign Transportation of Freight 4,338.92 2025-09-24 Quarterly 0.36 18.74
2025-09-12 DE HBG / Hub Group, Inc. Arrangement of Transportation of Freight and Cargo 1,873.21 2025-09-24 Quarterly 0.12 30.40
2025-09-12 DE 45Y / China Risun Group Limited 1,236.53 2025-09-30 Semi-Annually 0.00 0.26
2025-09-12 DE 2GL / Gaming and Leisure Properties, Inc. Real Estate Investment Trusts 11,563.69 2025-09-26 Quarterly 0.78 40.85
2025-09-12 DE YZC / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock) 2025-11-03 Semi-Annually 0.25 10.00
2025-09-12 DE DSG / DICK'S Sporting Goods, Inc. Miscellaneous Shopping Goods Stores 14,735.77 2025-09-26 Quarterly 1.21 191.86
2025-09-12 DE B3O / Nordic American Tankers Limited Water Transportation 567.92 2025-09-29 Quarterly 0.10 2.68
2025-09-12 DE BRP / Caleres, Inc. Footwear, Except Rubber 422.42 2025-09-26 Quarterly 0.07 13.20
2025-09-12 US AIO / Virtus Artificial Intelligence & Technology Opportunities Fund Loan Brokers 2025-09-29 Monthly 0.15 24.62
2025-09-12 US AGRPY / Absa Group Limited - Depositary Receipt (Common Stock) 2025-09-25 Semi-Annually 0.89 16.52
2025-09-12 US WCC / WESCO International, Inc. Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials 10,729.53 2025-09-30 Quarterly 0.45 220.50
2025-09-12 US ACV / Virtus Diversified Income & Convertible Fund 2025-09-29 Monthly 0.18 23.91
2025-09-12 US RRC / Range Resources Corporation Crude Petroleum and Natural Gas 16,780.79 2025-09-26 Quarterly 0.09 35.18
2025-09-12 US FUSB / First US Bancshares, Inc. State Commercial Banks 67.39 2025-10-01 Quarterly 0.07 11.71
2025-09-12 US FTV / Fortive Corporation Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products 16,764.57 2025-09-26 Quarterly 0.06 49.57
2025-09-12 US FRO / Frontline plc Deep Sea Foreign Transportation of Freight 5,124.78 2025-09-24 Quarterly 0.36 23.02
2025-09-12 US LEO / BNY Mellon Strategic Municipals, Inc. 384.96 2025-10-01 Monthly 0.02 6.18
2025-09-12 US HUBG / Hub Group, Inc. Arrangement of Transportation of Freight and Cargo 2,297.44 2025-09-24 Quarterly 0.12 37.52
2025-09-12 US IOIOF / IOI Corporation Berhad 4,705.51 2025-09-25 Semi-Annually 0.06 0.76
2025-09-12 US GLPI / Gaming and Leisure Properties, Inc. Real Estate Investment Trusts 13,698.98 2025-09-26 Quarterly 0.78 48.41
2025-09-12 US BMTHF / Best Mart 360 Holdings Limited Grocery Stores 2025-09-26 Semi-Annually 0.11
2025-09-12 US MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock) 2025-10-06 Semi-Annually 0.14 4.88
2025-09-12 US CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock) 2025-10-30 Semi-Annually 0.19 3.62
2025-09-12 US YZCAY / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock) 2025-11-03 Semi-Annually 0.25 12.41
2025-09-12 US ZTR / Virtus Global Dividend & Income Fund Inc. 2025-09-29 Monthly 0.05 6.31
2025-09-12 US VGI / Virtus Global Multi-Sector Income Fund 2025-09-29 Monthly 0.08 8.08
2025-09-12 US DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 292.62 2025-10-01 Monthly 0.02 5.93
2025-09-12 US DKS / DICK'S Sporting Goods, Inc. Miscellaneous Shopping Goods Stores 18,285.50 2025-09-26 Quarterly 1.21 230.93
2025-09-12 US NIE / Virtus Equity & Convertible Income Fund 2025-09-29 Quarterly 0.50 25.39
2025-09-12 US NAT / Nordic American Tankers Limited Water Transportation 692.42 2025-09-29 Quarterly 0.10 3.27
2025-09-12 US ECNCF / ECN Capital Corp. 380.00 2025-10-01 Quarterly 0.01 1.35
2025-09-12 US BN / Brookfield Corporation Operators of Nonresidential Buildings 102,953.52 2025-09-29 Quarterly 0.09 68.86
2025-09-12 US BNT / Brookfield Wealth Solutions Ltd. 19,557.47 2025-09-29 Quarterly 0.09 68.87
2025-09-12 US DFYFF / Definity Financial Corporation 3,605.96 2025-09-26 Quarterly 0.19 31.21
2025-09-12 US GGGSY / Greggs plc - Depositary Receipt (Common Stock) 2025-10-24 Semi-Annually 0.08 11.78
2025-09-12 US YUEIF / Yue Yuen Industrial (Holdings) Limited 2,968.20 2025-10-09 Semi-Annually 0.40 1.85
2025-09-12 US GPN / Global Payments Inc. Business Services, Not Elsewhere Classified 21,017.82 2025-09-26 Quarterly 0.25 86.68
2025-09-12 US HFBA / HFB Financial Corporation 2025-09-29 Semi-Annually 0.41 27.95
2025-09-12 US ADP / Automatic Data Processing, Inc. Computer Processing and Data Preparation and Processing Services 120,791.56 2025-10-01 Quarterly 1.54 298.03
2025-09-12 US ENS / EnerSys Miscellaneous Electrical Machinery, Equipment, and Supplies 4,022.84 2025-09-26 Quarterly 0.26 107.40
2025-09-12 US STHRF / Strathcona Resources Ltd. Miscellaneous Amusement And Recreation 5,291.62 2025-09-22 Quarterly 0.30 24.70
2025-09-12 DE 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 DE Z2J / Worthington Steel, Inc. Steel Works, Blast Furnaces, And Rolling And Finishing Mills 2025-09-26 Quarterly 0.16
2025-09-12 DE 696 / Archicom S.A. 617.13 2025-11-17 Semi-Annually 1.96 10.45
2025-09-12 DE AMC / Albemarle Corporation Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers 7,589.39 2025-10-01 Quarterly 0.40 64.50
2025-09-12 DE SDA / Sealed Air Corporation Plastics Materials And Synthetic Resins, Synthetic 4,148.02 2025-09-26 Quarterly 0.20 28.00
2025-09-12 DE FT2 / First Horizon Corporation National Commercial Banks 9,721.90 2025-10-01 Quarterly 0.15 19.00
2025-09-12 DE ROF / Kforce Inc. Help Supply Services 461.73 2025-09-26 Quarterly 0.39 25.20
2025-09-12 DE SNIA / Schneider National, Inc. Trucking, Except Local 3,540.31 2025-10-09 Quarterly 0.10 20.00
2025-09-12 DE WMB / The Williams Companies, Inc. Natural Gas Transmission 59,798.47 2025-09-29 Quarterly 0.50 50.02
2025-09-12 DE SJM / Steven Madden, Ltd. Footwear, Except Rubber 1,814.27 2025-09-23 Quarterly 0.21 25.80
2025-09-12 DE RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock) Air Transportation, Scheduled 2025-09-25 Semi-Annually 0.53 54.50
2025-09-12 DE TXT / Textron Inc. Aircraft And Parts 12,260.70 2025-10-01 Quarterly 0.02 69.04
2025-09-12 DE NAQ / Nasdaq, Inc. Security And Commodity Brokers, Dealers, Exchanges, And Services 47,007.31 2025-09-26 Quarterly 0.27 80.60
2025-09-12 DE YUE1 / Yue Yuen Industrial (Holdings) Limited 2,406.65 2025-10-09 Semi-Annually 0.40 1.45
2025-09-12 DE GLO / Global Payments Inc. Business Services, Not Elsewhere Classified 18,020.81 2025-09-26 Quarterly 0.25 72.68
2025-09-12 DE ADP / Automatic Data Processing, Inc. Computer Processing and Data Preparation and Processing Services 102,966.46 2025-10-01 Quarterly 1.54 250.00
2025-09-12 DE FDN / EnerSys Miscellaneous Electrical Machinery, Equipment, and Supplies 3,292.44 2025-09-26 Quarterly 0.26 90.50
2025-09-12 DE YE2 / Strathcona Resources Ltd. Miscellaneous Amusement And Recreation 2025-09-22 Quarterly 0.30
2025-09-12 SE SDIP PREF / Sdiptech AB (publ) - Preferred Stock 2025-09-18 Quarterly 2.00 134.00
2025-09-12 CA TCW / Trican Well Service Ltd. Oil and Gas Field Services, Not Elsewhere Classified 1,038.85 2025-09-30 Quarterly 0.06 5.82
2025-09-12 CA MEG / MEG Energy Corp. Crude Petroleum and Natural Gas 7,328.60 2025-10-15 Quarterly 0.11 28.81
2025-09-12 CA ECN / ECN Capital Corp. 847.25 2025-10-01 Quarterly 0.01 3.06
2025-09-12 CA BN / Brookfield Corporation Operators of Nonresidential Buildings 145,359.55 2025-09-29 Quarterly 0.09 95.08
2025-09-12 CA BNT / Brookfield Wealth Solutions Ltd. 26,466.96 2025-09-29 Quarterly 0.09 95.07
2025-09-12 CA DFY / Definity Financial Corporation 8,503.63 2025-09-26 Quarterly 0.19 74.30
2025-09-12 CA SCR / Strathcona Resources Ltd. Miscellaneous Amusement And Recreation 8,113.10 2025-09-22 Quarterly 0.30 37.87
2025-09-12 PH PNB / Philippine National Bank 88,494.36 2025-10-01 Other/Unknown 1.38 56.40
2025-09-12 CH GLO / Global Payments Inc. Business Services, Not Elsewhere Classified 2025-09-26 Quarterly 0.25
2025-09-12 US NASB / NASB Financial, Inc. Savings Institutions, Federally Chartered 245.94 2025-09-26 Quarterly 0.60 34.00
2025-09-12 US CAL / Caleres, Inc. Footwear, Except Rubber 511.78 2025-09-26 Quarterly 0.07 15.75
2025-09-12 US EDF / Virtus Stone Harbor Emerging Markets Income Fund 2025-09-29 Monthly 0.06 5.19
2025-09-12 US NFJ / Virtus Dividend, Interest & Premium Strategy Fund Loan Brokers 2025-09-29 Quarterly 0.30 13.22
2025-09-12 US NCZ / Virtus Convertible & Income Fund II 2025-09-29 Monthly 0.12 13.92
2025-09-12 US NCV / Virtus Convertible & Income Fund 2025-09-29 Monthly 0.14 15.26
2025-09-12 DE WP7 / WESCO International, Inc. Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials 8,904.78 2025-09-30 Quarterly 0.45 187.00
2025-09-12 DE RAX / Range Resources Corporation Crude Petroleum and Natural Gas 14,109.60 2025-09-26 Quarterly 0.09 29.51
2025-09-12 DE F03 / Fortive Corporation Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products 13,734.30 2025-09-26 Quarterly 0.06 41.91
2025-09-12 DE HF6 / Frontline plc Deep Sea Foreign Transportation of Freight 4,338.92 2025-09-24 Quarterly 0.36 18.74
2025-09-12 DE 2GL / Gaming and Leisure Properties, Inc. Real Estate Investment Trusts 11,563.69 2025-09-26 Quarterly 0.78 40.85
2025-09-12 DE YZC / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock) 2025-11-03 Semi-Annually 0.25 10.00
2025-09-12 DE NFPH / Thanachart Capital Public Company Limited 2025-09-30 Semi-Annually 1.30 1.35
2025-09-12 DE DSG / DICK'S Sporting Goods, Inc. Miscellaneous Shopping Goods Stores 14,735.77 2025-09-26 Quarterly 1.21 191.86
2025-09-12 DE B3O / Nordic American Tankers Limited Water Transportation 567.92 2025-09-29 Quarterly 0.10 2.68
2025-09-12 DE NVAK / Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) 2025-09-30 Semi-Annually 1.30 1.36
2025-09-12 IT 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 IT 1DKS / DICK'S Sporting Goods, Inc. Miscellaneous Shopping Goods Stores 13,961.37 2025-09-26 Quarterly 1.21 176.32
2025-09-12 DE WP7 / WESCO International, Inc. Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials 8,904.78 2025-09-30 Quarterly 0.45 187.00
2025-09-12 DE RAX / Range Resources Corporation Crude Petroleum and Natural Gas 14,109.60 2025-09-26 Quarterly 0.09 29.51
2025-09-12 DE F03 / Fortive Corporation Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products 13,734.30 2025-09-26 Quarterly 0.06 41.91
2025-09-12 DE HF6 / Frontline plc Deep Sea Foreign Transportation of Freight 4,338.92 2025-09-24 Quarterly 0.36 18.74
2025-09-12 DE 2GL / Gaming and Leisure Properties, Inc. Real Estate Investment Trusts 11,563.69 2025-09-26 Quarterly 0.78 40.85
2025-09-12 DE DSG / DICK'S Sporting Goods, Inc. Miscellaneous Shopping Goods Stores 14,735.77 2025-09-26 Quarterly 1.21 191.86
2025-09-12 DE B3O / Nordic American Tankers Limited Water Transportation 567.92 2025-09-29 Quarterly 0.10 2.68
2025-09-12 DE BRP / Caleres, Inc. Footwear, Except Rubber 422.42 2025-09-26 Quarterly 0.07 13.20
2025-09-12 DE NVAK / Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) 2025-09-30 Semi-Annually 1.30 1.36
2025-09-12 HK 387 / Leeport (Holdings) Limited 186.36 2025-10-02 Semi-Annually 0.03 0.72
2025-09-12 HK 1977 / Analogue Holdings Limited 1,230.98 2025-09-29 Semi-Annually 0.03 0.87
2025-09-12 HK 1907 / China Risun Group Limited 10,733.81 2025-09-30 Semi-Annually 0.00 2.49
2025-09-12 HK 3778 / China Weaving Materials Holdings Limited 400.75 2025-10-15 Semi-Annually 0.02 0.30
2025-09-12 HK 2360 / Best Mart 360 Holdings Limited Grocery Stores 2,130.00 2025-09-26 Semi-Annually 0.11 2.13
2025-09-12 DE HF6 / Frontline plc Deep Sea Foreign Transportation of Freight 4,338.92 2025-09-24 Quarterly 0.36 18.74
2025-09-12 IN 543321 / Tatva Chintan Pharma Chem Limited 16,951.85 2025-10-03 Annually 1.00 723.85
2025-09-12 IN 505400 / Texmaco Infrastructure & Holdings Limited 12,488.79 2025-10-19 Annually 0.15 96.45
2025-09-12 IN 532729 / Uttam Sugar Mills Limited 11,129.63 2025-10-18 Annually 2.50 292.00
2025-09-12 IN 539854 / Halder Venture Limited 6,893.52 2025-10-17 Annually 1.00 600.75
2025-09-12 IN 520123 / ABC India Limited 512.00 2025-09-19 Annually 0.50 96.00
2025-09-12 IN 543218 / Suratwwala Business Group Limited 7,648.98 2025-10-30 Annually 0.10 44.50
2025-09-12 IN 534076 / RHI Magnesita India Limited 93,975.55 2025-10-25 Annually 2.50 455.65
2025-09-12 IN 526161 / Spenta International Limited 379.37 2025-09-23 Annually 1.00 135.05
2025-09-12 IN 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 IN 508906 / Everest Industries Limited 8,347.57 2025-10-17 Annually 2.50 526.00
2025-09-12 IN 543253 / Mrs. Bectors Food Specialities Limited 95,629.72 2025-10-19 Semi-Annually 3.00 1,557.80
2025-09-12 IN 531289 / National Fittings Limited 1,114.79 2025-10-19 Annually 1.00 122.85
2025-09-12 IN 538896 / Kanchi Karpooram Limited 1,813.14 2025-10-20 Annually 1.00 417.40
2025-09-12 DE CEY2 / Huabao International Holdings Limited 1,556.82 2025-10-10 Semi-Annually 0.01 0.48
2025-09-12 DE CEY2 / Huabao International Holdings Limited 1,556.82 2025-10-10 Other/Unknown 0.03 0.48
2025-09-12 DE 8GA / Greatview Aseptic Packaging Company Limited 2025-09-30 Semi-Annually 0.22 0.30
2025-09-12 DE 17W / WiseTech Global Limited 17,477.46 2025-10-10 Semi-Annually 0.11 52.68
2025-09-12 DE L1PA / Lee's Pharmaceutical Holdings Limited 133.08 2025-10-03 Semi-Annually 0.02 0.21
2025-09-12 DE GZT / EVA Precision Industrial Holdings Limited 178.24 2025-09-29 Semi-Annually 0.02 0.11
2025-09-12 DE 3EAG / G8 Education Limited 333.31 2025-10-03 Semi-Annually 0.03 0.42
2025-09-12 DE M5U / Meitu, Inc. 4,429.19 2025-09-26 Semi-Annually 0.04 1.08
2025-09-12 DE TG9 / Cleanaway Waste Management Limited 3,233.38 2025-10-07 Semi-Annually 0.05 1.46
2025-09-12 DE DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock) Gold And Silver Mining 2025-09-22 Semi-Annually 0.23 19.10
2025-09-12 DE EDG / Gold Fields Limited - Depositary Receipt (Common Stock) Gold And Silver Mining 2025-09-25 Semi-Annually 0.40 31.80
2025-09-12 DE HZ8 / Insteel Industries, Inc. Steel Works, Blast Furnaces, And Rolling And Finishing Mills 625.00 2025-09-26 Quarterly 0.03 32.60
2025-09-12 DE UNK / United Bankshares, Inc. State Commercial Banks 4,530.27 2025-10-01 Quarterly 0.37 32.20
2025-09-12 DE 57U0 / Spir Group ASA 127.22 2025-09-23 Annually 2.44 0.85
2025-09-12 DE UG6 / SFL Corporation Ltd. Deep Sea Foreign Transportation of Freight 921.73 2025-09-29 Quarterly 0.20 6.88
2025-09-12 DE 3CM / RLX Technology Inc. - Depositary Receipt (Common Stock) Cigarettes 2,736.62 2025-09-26 Annually 0.01 2.26
2025-09-12 DE UWS / Waste Management, Inc. Refuse Systems 74,577.62 2025-09-26 Quarterly 0.82 184.66
2025-09-12 DE NS1 / Napco Security Technologies, Inc. Communications Equipment, Not Elsewhere Classified 1,225.51 2025-10-03 Quarterly 0.14 33.98
2025-09-12 DE CEY2 / Huabao International Holdings Limited 1,556.82 2025-10-10 Semi-Annually 0.01 0.48
2025-09-12 DE CEY2 / Huabao International Holdings Limited 1,556.82 2025-10-10 Other/Unknown 0.03 0.48
2025-09-12 DE 8GA / Greatview Aseptic Packaging Company Limited 2025-09-30 Semi-Annually 0.22 0.30
2025-09-12 DE 17W / WiseTech Global Limited 17,477.46 2025-10-10 Semi-Annually 0.11 52.68
2025-09-12 DE L1PA / Lee's Pharmaceutical Holdings Limited 133.08 2025-10-03 Semi-Annually 0.02 0.21
2025-09-12 DE GZT / EVA Precision Industrial Holdings Limited 178.24 2025-09-29 Semi-Annually 0.02 0.11
2025-09-12 DE 34T1 / Tiangong International Company Limited 741.20 2025-10-23 Semi-Annually 0.03 0.27
2025-09-12 DE 3EAG / G8 Education Limited 333.31 2025-10-03 Semi-Annually 0.03 0.42
2025-09-12 FI LAPWALL / LapWall Oyj 2025-09-22 Semi-Annually 0.09 4.10
2025-09-12 DE IT10 / Intertek Group plc - Depositary Receipt (Common Stock) 2025-10-22 Semi-Annually 0.77
2025-09-12 DE M5U / Meitu, Inc. 4,429.19 2025-09-26 Semi-Annually 0.04 1.08
2025-09-12 DE TG9 / Cleanaway Waste Management Limited 3,233.38 2025-10-07 Semi-Annually 0.05 1.46
2025-09-12 DE SKCS / Standard Bank Group Limited - Depositary Receipt (Common Stock) 2025-09-25 Semi-Annually 0.46 11.30
2025-09-12 DE DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock) Gold And Silver Mining 2025-09-22 Semi-Annually 0.23 19.10
2025-09-12 DE EDG / Gold Fields Limited - Depositary Receipt (Common Stock) Gold And Silver Mining 2025-09-25 Semi-Annually 0.40 31.80
2025-09-12 DE HZ8 / Insteel Industries, Inc. Steel Works, Blast Furnaces, And Rolling And Finishing Mills 625.00 2025-09-26 Quarterly 0.03 32.60
2025-09-12 DE UNK / United Bankshares, Inc. State Commercial Banks 4,530.27 2025-10-01 Quarterly 0.37 32.20
2025-09-12 DE 57U0 / Spir Group ASA 127.22 2025-09-23 Annually 2.44 0.85
2025-09-12 DE UG6 / SFL Corporation Ltd. Deep Sea Foreign Transportation of Freight 921.73 2025-09-29 Quarterly 0.20 6.88
2025-09-12 DE 3CM / RLX Technology Inc. - Depositary Receipt (Common Stock) Cigarettes 2,736.62 2025-09-26 Annually 0.01 2.26
2025-09-12 DE UWS / Waste Management, Inc. Refuse Systems 74,577.62 2025-09-26 Quarterly 0.82 184.66
2025-09-12 DE NS1 / Napco Security Technologies, Inc. Communications Equipment, Not Elsewhere Classified 1,225.51 2025-10-03 Quarterly 0.14 33.98
2025-09-12 DE EDG / Gold Fields Limited - Depositary Receipt (Common Stock) Gold And Silver Mining 2025-09-25 Semi-Annually 0.40 31.80
2025-09-12 DE UG6 / SFL Corporation Ltd. Deep Sea Foreign Transportation of Freight 921.73 2025-09-29 Quarterly 0.20 6.88
2025-09-12 DE UWS / Waste Management, Inc. Refuse Systems 74,577.62 2025-09-26 Quarterly 0.82 184.66
2025-09-12 GB 0ICU / DRDGOLD Limited - Depositary Receipt (Common Stock) Gold And Silver Mining 2025-09-22 Semi-Annually 0.23 6.78
2025-09-12 GB 0IYR / Gold Fields Limited - Depositary Receipt (Common Stock) Gold And Silver Mining 2025-09-25 Semi-Annually 0.40
2025-09-12 GB 0LTG / Waste Management, Inc. Refuse Systems 87,432.64 2025-09-26 Quarterly 0.82 219.77
2025-09-12 NO SPIR / Spir Group ASA 2025-09-23 Annually 2.44
2025-09-12 IN TATVA / Tatva Chintan Pharma Chem Limited 23,604.02 2025-10-03 Annually 1.00 1,007.90
2025-09-12 IN TEXINFRA / Texmaco Infrastructure & Holdings Limited 12,152.13 2025-10-19 Annually 0.15 93.85
2025-09-12 IN UTTAMSUGAR / Uttam Sugar Mills Limited 10,075.75 2025-10-18 Annually 2.50 263.75
2025-09-12 IN SBGLP / Suratwwala Business Group Limited 6,089.96 2025-10-30 Annually 0.10 35.26
2025-09-12 IN RHIM / RHI Magnesita India Limited 98,791.37 2025-10-25 Annually 2.50 478.65
2025-09-12 IN GIPCL / Gujarat Industries Power Company Limited Electric and Other Services Combined 29,036.01 2025-09-24 Annually 4.09 186.95
2025-09-12 IN HOLMARC / Holmarc Opto-Mechatronics Limited 2025-10-20 Annually 0.40
2025-09-12 IN INM / Interiors & More Limited 2025-10-19 Semi-Annually 0.75
2025-09-12 IN EVERESTIND / Everest Industries Limited 10,720.12 2025-10-17 Annually 2.50 675.50
2025-09-12 IN BECTORFOOD / Mrs. Bectors Food Specialities Limited 86,397.01 2025-10-19 Semi-Annually 3.00 1,391.60
2025-09-12 IN MARINE / Marine Electricals (India) Limited 2025-10-29 Annually 0.30
2025-09-12 IN KAJARIACER / Kajaria Ceramics Limited 196,578.25 2025-10-28 Semi-Annually 4.00 1,224.85
2025-09-12 IN LINCOLN / Lincoln Pharmaceuticals Limited 2025-10-30 Annually 1.80
2025-09-12 IN JTLIND / JTL Industries Limited 30,892.29 2025-10-23 Annually 0.12 77.36
2025-09-12 IN KRISHNADEF / Krishna Defence and Allied Industries Limited 2025-10-19 Semi-Annually 0.50
2025-09-12 IN GRSE / Garden Reach Shipbuilders & Engineers Limited 276,345.68 2025-09-19 Semi-Annually 4.90 2,589.40
2025-09-12 IN ZODIAC / Zodiac Energy Limited 2025-10-19 Annually 0.75
2025-09-12 IN BEPL / Bhansali Engineering Polymers Limited Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers 26,474.96 2025-10-20 Quarterly 1.00 105.85
2025-09-12 IN RELIABLE / Reliable Data Services Limited 2025-10-29 Annually 0.04
2025-09-12 IN RUSHIL / Rushil Décor Limited 7,548.12 2025-09-23 Annually 0.10 29.06
2025-09-12 IN RESPONIND / Responsive Industries Limited 52,518.24 2025-09-24 Annually 0.10 200.10
2025-09-12 IN SANGAMIND / Sangam (India) Limited 18,992.50 2025-10-19 Annually 2.00 400.75
2025-09-12 IN SALONA / Salona Cotspin Limited 2025-10-19 Annually 1.00
2025-09-12 IN DPSCLTD / India Power Corporation Limited 2025-09-23 Annually 0.05
2025-09-12 IN TUNWAL / Tunwal E-Motors Limited 2025-10-19 Annually 0.10
2025-09-12 VN HT1 / Vicem Ha Tien Cement Joint Stock Company 2025-10-17 Annually 100.00
2025-09-12 MY ALSREIT / Al-Salam Real Estate Investment Trust 2025-10-03 Quarterly 0.00
2025-09-12 MY ALAQAR / Al-'Aqar Healthcare REIT 2025-10-03 Quarterly 0.02
2025-09-12 MY AVALAND / Avaland Berhad 2025-09-30 Other/Unknown 0.00
2025-09-12 MY WELLCAL / Wellcall Holdings Berhad 2025-09-26 Quarterly 0.02
2025-09-12 MY GMUTUAL / Gromutual Berhad 2025-10-10 Semi-Annually 0.01
2025-09-12 MY OFI / Oriental Food Industries Holdings Berhad 2025-10-13 Quarterly 0.01
2025-09-12 MY HEKTAR / Hektar Real Estate Investment Trust 2025-10-16 Semi-Annually 0.01
2025-09-12 MY NATGATE / NationGate Holdings Berhad 2025-09-29 Quarterly 0.00
2025-09-12 MY LSH / Lim Seong Hai Capital Berhad 2025-09-26 Quarterly 0.01
2025-09-12 MY SIME / Sime Darby Berhad 2025-09-30 Semi-Annually 0.10
2025-09-12 MY BMGREEN / BM GreenTech Berhad 2025-09-30 Annually 0.03
2025-09-12 MY PECCA / Pecca Group Berhad 2025-09-26 Quarterly 0.01
2025-09-12 MY PADINI / Padini Holdings Berhad 2025-09-30 Quarterly 0.02
2025-09-12 IN 500233 / Kajaria Ceramics Limited 131,190.25 2025-10-28 Semi-Annually 4.00 823.40
2025-09-12 IN 531633 / Lincoln Pharmaceuticals Limited 11,322.40 2025-10-30 Annually 1.80 565.40
2025-09-12 IN 534600 / JTL Industries Limited 25,137.57 2025-10-23 Annually 0.12 63.95
2025-09-12 IN 542011 / Garden Reach Shipbuilders & Engineers Limited 185,223.32 2025-09-19 Semi-Annually 4.90 1,616.80
2025-09-12 IN 513369 / Krishanveer Forge Limited 886.32 2025-10-18 Annually 2.50 81.02
2025-09-12 IN 542628 / Northern Spirits Limited 2,633.61 2025-10-19 Annually 0.30 164.15
2025-09-12 IN 521216 / Dhanalaxmi Roto Spinners Limited 793.32 2025-10-19 Annually 1.50 101.65
2025-09-12 IN 543416 / Zodiac Energy Limited 5,902.71 2025-10-19 Annually 0.75 390.85
2025-09-12 IN 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 IN 533470 / Rushil Décor Limited 6,629.57 2025-09-23 Annually 0.10 23.24
2025-09-12 IN 505509 / Responsive Industries Limited 52,798.24 2025-09-24 Annually 0.10 198.00
2025-09-12 IN 514234 / Sangam (India) Limited 20,247.68 2025-10-19 Annually 2.00 399.25
2025-09-12 IN 590056 / Salona Cotspin Limited 1,374.07 2025-10-19 Annually 1.00 261.00
2025-09-12 IN 522105 / Birla Precision Technologies Limited 2,557.41 2025-10-17 Annually 0.05 39.13
2025-09-12 DE CEY2 / Huabao International Holdings Limited 1,556.82 2025-10-10 Semi-Annually 0.01 0.48
2025-09-12 DE CEY2 / Huabao International Holdings Limited 1,556.82 2025-10-10 Other/Unknown 0.03 0.48
2025-09-12 DE 17W / WiseTech Global Limited 17,477.46 2025-10-10 Semi-Annually 0.11 52.68
2025-09-12 DE 34T1 / Tiangong International Company Limited 741.20 2025-10-23 Semi-Annually 0.03 0.27
2025-09-12 DE M5U / Meitu, Inc. 4,429.19 2025-09-26 Semi-Annually 0.04 1.08
2025-09-12 DE TG9 / Cleanaway Waste Management Limited 3,233.38 2025-10-07 Semi-Annually 0.05 1.46
2025-09-12 DE DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock) Gold And Silver Mining 2025-09-22 Semi-Annually 0.23 19.10
2025-09-12 MX WMI / Waste Management, Inc. Refuse Systems 2025-09-26 Quarterly 0.82
2025-09-12 US SLBK / Skyline Bankshares, Inc. State Commercial Banks 61.66 2025-09-22 Semi-Annually 0.27 10.91
2025-09-12 US ERH / Allspring Utilities and High Income Fund 107.79 2025-10-01 Monthly 0.08 12.12
2025-09-12 US ERC / Allspring Multi-Sector Income Fund 271.70 2025-10-01 Monthly 0.07 9.69
2025-09-12 US HUABF / Huabao International Holdings Limited 809.74 2025-10-10 Semi-Annually 0.01 0.25
2025-09-12 US HUABF / Huabao International Holdings Limited 809.74 2025-10-10 Other/Unknown 0.03 0.25
2025-09-12 US GRVWF / Greatview Aseptic Packaging Company Limited 2025-09-30 Semi-Annually 0.22 0.30
2025-09-12 US WTCHF / WiseTech Global Limited 20,984.23 2025-10-10 Semi-Annually 0.11 63.25
2025-09-12 US LPCUF / Lee's Pharmaceutical Holdings Limited 117.77 2025-10-03 Semi-Annually 0.02 0.20
2025-09-12 US GEDUF / G8 Education Limited 2025-10-03 Semi-Annually 0.03
2025-09-12 US FBDHY / FBD Holdings plc - Depositary Receipt (Common Stock) 2025-11-03 Semi-Annually 0.44 6.97
2025-09-12 US IKTSY / Intertek Group plc - Depositary Receipt (Common Stock) 2025-10-22 Semi-Annually 0.77 61.76
2025-09-12 US MEIUF / Meitu, Inc. 1,872.13 2025-09-26 Semi-Annually 0.04 0.41
2025-09-12 US MNMB / Merchants & Marine Bancorp, Inc. 41.40 2025-10-01 Quarterly 0.30 45.00
2025-09-12 US LOGN / Logansport Financial Corp. 18.24 2025-10-13 Quarterly 0.45 29.75
2025-09-12 US PPAL / Peoples Trust Company of St. Albans 2025-10-01 Quarterly 0.31 60.90
2025-09-12 US 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 US QNBC / QNB Corp. State Commercial Banks 86.24 2025-09-26 Quarterly 0.38 23.24
2025-09-12 US TSPCF / Cleanaway Waste Management Limited 4,128.19 2025-10-07 Semi-Annually 0.05 1.85
2025-09-12 US CTNGY / Costain Group PLC - Depositary Receipt (Common Stock) 2025-10-31 Semi-Annually 0.03 1.46
2025-09-12 US PNBI / Pioneer Bankshares, Inc. 22.14 2025-09-30 Quarterly 0.28 22.10
2025-09-12 US SMEBF / Sime Darby Berhad 4,148.90 2025-09-30 Semi-Annually 0.10 0.61
2025-09-12 US SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock) 2025-09-25 Semi-Annually 0.46 9.69
2025-09-12 US EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 420.32 2025-10-01 Monthly 0.05 7.11
2025-09-12 US DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) Gold And Silver Mining 2025-09-22 Semi-Annually 0.23 22.86
2025-09-12 US GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Gold And Silver Mining 2025-09-25 Semi-Annually 0.40 38.02
2025-09-12 US FMNB / Farmers National Banc Corp. State Commercial Banks 568.43 2025-09-30 Quarterly 0.17 15.13
2025-09-12 US FCAP / First Capital, Inc. Savings Institutions, Federally Chartered 145.11 2025-09-26 Quarterly 0.31 43.85
2025-09-12 US EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 2025-10-01 Quarterly 0.13 5.80
2025-09-12 US IIIN / Insteel Industries, Inc. Steel Works, Blast Furnaces, And Rolling And Finishing Mills 766.70 2025-09-26 Quarterly 0.03 39.50
2025-09-12 US UBSI / United Bankshares, Inc. State Commercial Banks 5,392.44 2025-10-01 Quarterly 0.37 38.09
2025-09-12 US SFL / SFL Corporation Ltd. Deep Sea Foreign Transportation of Freight 1,099.07 2025-09-29 Quarterly 0.20 8.28
2025-09-12 US RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) Cigarettes 3,286.39 2025-09-26 Annually 0.01 2.69
2025-09-12 US WM / Waste Management, Inc. Refuse Systems 88,773.30 2025-09-26 Quarterly 0.82 220.50
2025-09-12 US NSSC / Napco Security Technologies, Inc. Communications Equipment, Not Elsewhere Classified 1,479.74 2025-10-03 Quarterly 0.14 41.49
2025-09-12 US BPOP / Popular, Inc. State Commercial Banks 8,478.60 2025-10-01 Quarterly 0.75 124.80
2025-09-12 MX NDAQ / Nasdaq, Inc. Security And Commodity Brokers, Dealers, Exchanges, And Services 2025-09-26 Quarterly 0.27
2025-09-12 AT WM / Waste Management, Inc. Refuse Systems 2025-09-26 Quarterly 0.82 192.48
2025-09-12 IT 1WM / Waste Management, Inc. Refuse Systems 77,355.56 2025-09-26 Quarterly 0.82 192.14
2025-09-12 DE EDG / Gold Fields Limited - Depositary Receipt (Common Stock) Gold And Silver Mining 2025-09-25 Semi-Annually 0.40 31.80
2025-09-12 DE UG6 / SFL Corporation Ltd. Deep Sea Foreign Transportation of Freight 921.73 2025-09-29 Quarterly 0.20 6.88
2025-09-12 DE 3CM / RLX Technology Inc. - Depositary Receipt (Common Stock) Cigarettes 2,736.62 2025-09-26 Annually 0.01 2.26
2025-09-12 DE UWS / Waste Management, Inc. Refuse Systems 74,577.62 2025-09-26 Quarterly 0.82 184.66
2025-09-12 DE NS1 / Napco Security Technologies, Inc. Communications Equipment, Not Elsewhere Classified 1,225.51 2025-10-03 Quarterly 0.14 33.98
2025-09-12 DE 17W / WiseTech Global Limited 17,477.46 2025-10-10 Semi-Annually 0.11 52.68
2025-09-12 DE EDG / Gold Fields Limited - Depositary Receipt (Common Stock) Gold And Silver Mining 2025-09-25 Semi-Annually 0.40 31.80
2025-09-12 DE UG6 / SFL Corporation Ltd. Deep Sea Foreign Transportation of Freight 921.73 2025-09-29 Quarterly 0.20 6.88
2025-09-12 HK 336 / Huabao International Holdings Limited 14,243.98 2025-10-10 Semi-Annually 0.01 4.36
2025-09-12 HK 336 / Huabao International Holdings Limited 14,243.98 2025-10-10 Other/Unknown 0.03 4.36
2025-09-12 HK 468 / Greatview Aseptic Packaging Company Limited 2025-09-30 Semi-Annually 0.22 2.50
2025-09-12 HK 950 / Lee's Pharmaceutical Holdings Limited 1,189.45 2025-10-03 Semi-Annually 0.02 2.02
2025-09-12 HK 838 / EVA Precision Industrial Holdings Limited 1,834.26 2025-09-29 Semi-Annually 0.02 1.06
2025-09-12 HK 826 / Tiangong International Company Limited 7,330.25 2025-10-23 Semi-Annually 0.03 2.60
2025-09-12 HK 1357 / Meitu, Inc. 41,232.60 2025-09-26 Semi-Annually 0.04 9.65
2025-09-12 HK 1418 / Sinomax Group Limited 407.75 2025-10-08 Semi-Annually 0.00 0.24
2025-09-12 AU WTC / WiseTech Global Limited 31,239.13 2025-10-10 Semi-Annually 0.11 94.93
2025-09-12 AU GEM / G8 Education Limited 605.67 2025-10-03 Semi-Annually 0.03 0.80
2025-09-12 DE ME7 / MEG Energy Corp. Crude Petroleum and Natural Gas 4,527.91 2025-10-15 Quarterly 0.11 17.60
2025-09-12 AU CWY / Cleanaway Waste Management Limited 6,140.16 2025-10-07 Semi-Annually 0.05 2.76
2025-09-12 DE CEY2 / Huabao International Holdings Limited 1,556.82 2025-10-10 Semi-Annually 0.01 0.48
2025-09-12 DE CEY2 / Huabao International Holdings Limited 1,556.82 2025-10-10 Other/Unknown 0.03 0.48
2025-09-12 DE 8GA / Greatview Aseptic Packaging Company Limited 2025-09-30 Semi-Annually 0.22 0.30
2025-09-12 DE WN6 / CAR Group Limited ADR's and Foreign Governments 8,312.89 2025-10-13 Semi-Annually 0.49 22.20
2025-09-12 DE 17W / WiseTech Global Limited 17,477.46 2025-10-10 Semi-Annually 0.11 52.68
2025-09-12 DE 3EAG / G8 Education Limited 333.31 2025-10-03 Semi-Annually 0.03 0.42
2025-09-12 DE IT10 / Intertek Group plc - Depositary Receipt (Common Stock) 2025-10-22 Semi-Annually 0.77
2025-09-12 DE AEX / Chubb Limited Fire, Marine, and Casualty Insurance 52,623.22 2025-10-03 Quarterly 0.97 132.00
2025-09-12 DE NO8 / NOV Inc. Oil and Gas Field Machinery and Equipment 4,109.42 2025-09-26 Quarterly 0.08 11.00
2025-09-12 DE WD5A / Travel + Leisure Co. Hotels and Motels 3,445.39 2025-09-30 Quarterly 0.56 52.00
2025-09-12 DE M5U / Meitu, Inc. 4,429.19 2025-09-26 Semi-Annually 0.04 1.08
2025-09-12 DE TG9 / Cleanaway Waste Management Limited 3,233.38 2025-10-07 Semi-Annually 0.05 1.46
2025-09-12 DE K7X / Brookfield Corporation Operators of Nonresidential Buildings 85,582.64 2025-09-29 Quarterly 0.09 58.80
2025-09-12 DE SKCS / Standard Bank Group Limited - Depositary Receipt (Common Stock) 2025-09-25 Semi-Annually 0.46 11.30
2025-09-12 DE DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock) Gold And Silver Mining 2025-09-22 Semi-Annually 0.23 19.10
2025-09-12 DE 9JG / Brookfield Wealth Solutions Ltd. 2025-09-29 Quarterly 0.09
2025-09-12 DE XR6 / Definity Financial Corporation 5,222.34 2025-09-26 Quarterly 0.19 45.60
2025-09-12 DE P5C / Pou Sheng International (Holdings) Limited 282.51 2025-10-09 Semi-Annually 0.01 0.06
2025-09-12 DE EDG / Gold Fields Limited - Depositary Receipt (Common Stock) Gold And Silver Mining 2025-09-25 Semi-Annually 0.40 31.80
2025-09-12 DE HZ8 / Insteel Industries, Inc. Steel Works, Blast Furnaces, And Rolling And Finishing Mills 625.00 2025-09-26 Quarterly 0.03 32.60
2025-09-12 DE UNK / United Bankshares, Inc. State Commercial Banks 4,530.27 2025-10-01 Quarterly 0.37 32.20
2025-09-12 DE UG6 / SFL Corporation Ltd. Deep Sea Foreign Transportation of Freight 921.73 2025-09-29 Quarterly 0.20 6.88
2025-09-12 DE 3CM / RLX Technology Inc. - Depositary Receipt (Common Stock) Cigarettes 2,736.62 2025-09-26 Annually 0.01 2.26
2025-09-12 DE UWS / Waste Management, Inc. Refuse Systems 74,577.62 2025-09-26 Quarterly 0.82 184.66
2025-09-12 DE NS1 / Napco Security Technologies, Inc. Communications Equipment, Not Elsewhere Classified 1,225.51 2025-10-03 Quarterly 0.14 33.98
2025-09-12 DE UWS / Waste Management, Inc. Refuse Systems 74,577.62 2025-09-26 Quarterly 0.82 184.66
2025-09-12 GB 0M1K / Travel + Leisure Co. Hotels and Motels 3,780.18 2025-09-30 Quarterly 0.56 58.15
2025-09-12 GB 0K58 / NOV Inc. Oil and Gas Field Machinery and Equipment 5,963.78 2025-09-26 Quarterly 0.08 16.00
2025-09-12 DE WD5A / Travel + Leisure Co. Hotels and Motels 3,445.39 2025-09-30 Quarterly 0.56 52.00
2025-09-12 DE NO8 / NOV Inc. Oil and Gas Field Machinery and Equipment 4,109.42 2025-09-26 Quarterly 0.08 11.00
2025-09-12 DE AEX / Chubb Limited Fire, Marine, and Casualty Insurance 52,623.22 2025-10-03 Quarterly 0.97 132.00
2025-09-12 US DUKB / Duke Energy Corporation - Corporate Bond/Note Electric and Other Services Combined 2025-09-15 Quarterly 0.35 25.22
2025-09-12 US TNL / Travel + Leisure Co. Hotels and Motels 4,108.47 2025-09-30 Quarterly 0.56 63.20
2025-09-12 US NOV / NOV Inc. Oil and Gas Field Machinery and Equipment 4,961.12 2025-09-26 Quarterly 0.08 13.31
2025-09-12 US CRWS / Crown Crafts, Inc. Broadwoven Fabric Mills, Cotton 32.17 2025-10-03 Quarterly 0.08 3.02
2025-09-12 US CB / Chubb Limited Fire, Marine, and Casualty Insurance 112,777.15 2025-10-03 Quarterly 0.97 282.89
2025-09-12 MX NOV / NOV Inc. Oil and Gas Field Machinery and Equipment 2025-09-26 Quarterly 0.08
2025-09-12 DE AEX / Chubb Limited Fire, Marine, and Casualty Insurance 52,623.22 2025-10-03 Quarterly 0.97 132.00
2025-09-12 DE NO8 / NOV Inc. Oil and Gas Field Machinery and Equipment 4,109.42 2025-09-26 Quarterly 0.08 11.00
2025-09-12 DE WD5A / Travel + Leisure Co. Hotels and Motels 3,445.39 2025-09-30 Quarterly 0.56 52.00
2025-09-12 DE WD5A / Travel + Leisure Co. Hotels and Motels 3,445.39 2025-09-30 Quarterly 0.56 52.00
2025-09-12 GB 0VQD / Chubb Limited Fire, Marine, and Casualty Insurance 109,735.17 2025-10-03 Quarterly 0.97 280.56
2025-09-12 DE YUE1 / Yue Yuen Industrial (Holdings) Limited 2,406.65 2025-10-09 Semi-Annually 0.40 1.45
2025-09-12 DE GLO / Global Payments Inc. Business Services, Not Elsewhere Classified 18,020.81 2025-09-26 Quarterly 0.25 72.68
2025-09-12 DE ADP / Automatic Data Processing, Inc. Computer Processing and Data Preparation and Processing Services 102,966.46 2025-10-01 Quarterly 1.54 250.00
2025-09-12 DE FDN / EnerSys Miscellaneous Electrical Machinery, Equipment, and Supplies 3,292.44 2025-09-26 Quarterly 0.26 90.50
2025-09-12 DE YE2 / Strathcona Resources Ltd. Miscellaneous Amusement And Recreation 2025-09-22 Quarterly 0.30
2025-09-12 MX ALB / Albemarle Corporation Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers 2025-10-01 Quarterly 0.40
2025-09-12 MX WMB / The Williams Companies, Inc. Natural Gas Transmission 2025-09-29 Quarterly 0.50
2025-09-12 MX TXT / Textron Inc. Aircraft And Parts 2025-10-01 Quarterly 0.02
2025-09-12 DE NO8 / NOV Inc. Oil and Gas Field Machinery and Equipment 4,109.42 2025-09-26 Quarterly 0.08 11.00
2025-09-12 DE AEX / Chubb Limited Fire, Marine, and Casualty Insurance 52,623.22 2025-10-03 Quarterly 0.97 132.00
2025-09-14 SA 9548 / Arabian Plastic Industrial Company Limited 2025-11-01 Semi-Annually 1.00
2025-09-15 CL MRK / Merck & Co., Inc. Pharmaceutical Preparations 2025-10-07 Quarterly 0.81
2025-09-15 DE UNH / UnitedHealth Group Incorporated Hospital and Medical Service Plans 270,270.00 2025-09-23 Quarterly 2.21 302.50
2025-09-15 DE UNH / UnitedHealth Group Incorporated Hospital and Medical Service Plans 270,270.00 2025-09-23 Quarterly 2.21 302.50
2025-09-15 MX NSA / National Storage Affiliates Trust Real Estate Investment Trusts 2025-09-30 Quarterly 0.57
2025-09-15 MX UNH / UnitedHealth Group Incorporated Hospital and Medical Service Plans 2025-09-23 Quarterly 2.21
2025-09-15 DE 1C9 / CCL Industries Inc. 2025-09-29 Quarterly 0.32 49.20
2025-09-15 DE BO5 / Boyd Gaming Corporation Hotels and Motels 5,924.81 2025-10-15 Quarterly 0.18 72.50
2025-09-15 DE 39B / Birchcliff Energy Ltd. Natural Gas Liquids 1,024.95 2025-09-29 Quarterly 0.03 3.75
2025-09-15 DE A35 / Federal Agricultural Mortgage Corporation Federal and Federally-Sponsored Credit Agencies 1,849.96 2025-09-30 Quarterly 1.50 167.00
2025-09-15 DE 4GC / National Storage Affiliates Trust Real Estate Investment Trusts 2,071.77 2025-09-30 Quarterly 0.57 27.14
2025-09-15 DE 2WY / Wyndham Hotels & Resorts, Inc. Hotels and Motels 5,698.00 2025-09-30 Quarterly 0.41 71.50
2025-09-15 DE UNH / UnitedHealth Group Incorporated Hospital and Medical Service Plans 270,270.00 2025-09-23 Quarterly 2.21 302.50
2025-09-15 DE BO5 / Boyd Gaming Corporation Hotels and Motels 5,924.81 2025-10-15 Quarterly 0.18 72.50
2025-09-15 DE 39B / Birchcliff Energy Ltd. Natural Gas Liquids 1,024.95 2025-09-29 Quarterly 0.03 3.75
2025-09-15 DE 2WY / Wyndham Hotels & Resorts, Inc. Hotels and Motels 5,698.00 2025-09-30 Quarterly 0.41 71.50
2025-09-15 DE UNH / UnitedHealth Group Incorporated Hospital and Medical Service Plans 270,270.00 2025-09-23 Quarterly 2.21 302.50
2025-09-15 DE CCC3 / The Coca-Cola Company Beverages 250,062.40 2025-10-01 Quarterly 0.51 57.59
2025-09-15 DE 6MK / Merck & Co., Inc. Pharmaceutical Preparations 179,428.20 2025-10-07 Quarterly 0.81 72.40
2025-09-15 DE DY6 / Devon Energy Corporation Crude Petroleum and Natural Gas 18,672.17 2025-09-30 Quarterly 0.24 30.16
2025-09-15 DE TR1 / T. Rowe Price Group, Inc. Investment Advice 20,250.59 2025-09-29 Quarterly 1.27 90.85
2025-09-15 DE GIS / Gilead Sciences, Inc. Biological Products, Except Diagnostic Substances (Biotech) 122,635.08 2025-09-29 Quarterly 0.79 98.86
2025-09-15 IT 1DTEE / DTE Energy Company Electric Services 23,872.60 2025-10-15 Quarterly 1.09 116.00
2025-09-15 IT ESPE / Espe S.p.A. 2025-09-17 Annually 0.15 3.18
2025-09-15 IT 1TMO / Thermo Fisher Scientific Inc. Measuring and Controlling Devices, Not Elsewhere Classified 155,736.00 2025-10-15 Quarterly 0.43 418.75
2025-09-15 IT 1VLY / Valley National Bancorp National Commercial Banks 5,126.58 2025-10-01 Quarterly 0.11 9.20
2025-09-15 IT 1KO / The Coca-Cola Company Beverages 247,264.80 2025-10-01 Quarterly 0.51 58.02
2025-09-15 IT 1MRKX / Merck & Co., Inc. Pharmaceutical Preparations 179,428.20 2025-10-07 Quarterly 0.81 71.40
2025-09-15 IT 1DPZ / Domino's Pizza, Inc. Groceries And Related Products 13,328.84 2025-09-30 Quarterly 1.74 383.00
2025-09-15 IT 1IRDM / Iridium Communications Inc. Communications Equipment, Not Elsewhere Classified 1,723.57 2025-09-30 Quarterly 0.15 15.45
2025-09-15 IT 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 IT 1XEL / Xcel Energy Inc. Electric and Other Services Combined 36,648.60 2025-10-20 Quarterly 0.57 61.99
2025-09-15 IT 1LDOS / Leidos Holdings, Inc. 19,603.63 2025-09-30 Quarterly 0.40 152.80
2025-09-15 IT 1DY6 / Devon Energy Corporation Crude Petroleum and Natural Gas 18,913.47 2025-09-30 Quarterly 0.24 29.78
2025-09-15 IT 1TROW / T. Rowe Price Group, Inc. Investment Advice 20,802.54 2025-09-29 Quarterly 1.27 94.60
2025-09-15 IT 1GILD / Gilead Sciences, Inc. Biological Products, Except Diagnostic Substances (Biotech) 123,169.14 2025-09-29 Quarterly 0.79 99.17
2025-09-15 IT 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 IT 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 US GECCO / Great Elm Capital Corp. - Corporate Bond/Note Prepackaged Software 2025-09-30 Quarterly 0.37
2025-09-15 US CNFRZ / Conifer Holdings, Inc. - Preferred Stock Fire, Marine, and Casualty Insurance 2025-09-30 Quarterly 0.61 19.98
2025-09-15 US OXLCL / Oxford Lane Capital Corp. - Corporate Bond/Note 2025-09-30 Quarterly 0.42 24.09
2025-09-15 US DTE / DTE Energy Company Electric Services 28,389.71 2025-10-15 Quarterly 1.09 136.76
2025-09-15 US DTF / DTF Tax-Free Income 2028 Term Fund Inc. 79.86 2025-09-30 Monthly 0.03 11.36
2025-09-15 US JOF / Japan Smaller Capitalization Fund, Inc. 309.41 2025-09-30 Monthly 0.09 10.94
2025-09-15 US ACGLN / Arch Capital Group Ltd. - Preferred Stock Fire, Marine, and Casualty Insurance 2025-09-30 Quarterly 0.28 18.26
2025-09-15 US ACGLO / Arch Capital Group Ltd. - Preferred Stock Fire, Marine, and Casualty Insurance 2025-09-30 Quarterly 0.34 22.20
2025-09-15 US CSWC / Capital Southwest Corporation 1,265.81 2025-09-30 Monthly 0.19 22.92
2025-09-15 US CSWC / Capital Southwest Corporation 1,265.81 2025-09-30 Other/Unknown 0.06 22.92
2025-09-15 US CRF / Cornerstone Total Return Fund, Inc. 1,227.55 2025-09-30 Monthly 0.12 7.96
2025-09-15 US WOR / Worthington Enterprises, Inc. Steel Works, Blast Furnaces, And Rolling And Finishing Mills 3,225.58 2025-09-29 Quarterly 0.19 65.49
2025-09-15 US CLM / Cornerstone Strategic Investment Fund, Inc. 2,329.40 2025-09-30 Monthly 0.12 8.21
2025-09-15 US SPMA / Sound Point Meridian Capital, Inc. - Preferred Stock 2025-09-30 Monthly 0.17 25.33
2025-09-15 US SPMC / Sound Point Meridian Capital, Inc. 374.88 2025-09-30 Monthly 0.25 18.41
2025-09-15 US GROW / U.S. Global Investors, Inc. Investment Advice 31.71 2025-09-29 Monthly 0.01 2.43
2025-09-15 US CNNRF / Canadian Net Real Estate Investment Trust 73.95 2025-09-29 Monthly 0.03 3.59
2025-09-15 US OXLCG / Oxford Lane Capital Corp. - Preferred Security 2025-09-30 Quarterly 0.50 25.38
2025-09-15 US OXLCI / Oxford Lane Capital Corp. - Preferred Security 2025-09-30 Quarterly 0.55 26.04
2025-09-15 US TMO / Thermo Fisher Scientific Inc. Measuring and Controlling Devices, Not Elsewhere Classified 185,752.98 2025-10-15 Quarterly 0.43 491.41
2025-09-15 US RIV / RiverNorth Opportunities Fund, Inc. 2025-09-30 Monthly 0.13 12.12
2025-09-15 US RMI / RiverNorth Opportunistic Municipal Income Fund, Inc. 2025-09-30 Monthly 0.09 14.59
2025-09-15 US RMM / Rivernorth Managed Duration Municipal Income Fund Inc. 2025-09-30 Monthly 0.09 13.93
2025-09-15 US RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc. 2025-09-30 Monthly 0.10 15.01
2025-09-15 US RSF / RiverNorth Capital and Income Fund, Inc. 2025-09-30 Monthly 0.14 14.77
2025-09-15 US RFM / RiverNorth Flexible Municipal Income Fund, Inc. 2025-09-30 Monthly 0.09 14.35
2025-09-15 US RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. 2025-09-30 Monthly 0.09 13.03
2025-09-15 US PNNT / PennantPark Investment Corporation 464.26 2025-09-30 Monthly 0.08 7.11
2025-09-15 US OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 2025-09-30 Monthly 0.10 8.79
2025-09-15 US PB / Prosperity Bancshares, Inc. State Commercial Banks 6,456.92 2025-10-01 Quarterly 0.58 67.77
2025-09-15 US MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 289.11 2025-10-01 Monthly 0.06 15.40
2025-09-15 US VLY / Valley National Bancorp National Commercial Banks 6,039.84 2025-10-01 Quarterly 0.11 10.78
2025-09-15 US VLYPN / Valley National Bancorp - Preferred Stock National Commercial Banks 2025-09-30 Quarterly 0.52 26.38
2025-09-15 US VLYPO / Valley National Bancorp - Preferred Stock National Commercial Banks 2025-09-30 Quarterly 0.52 25.59
2025-09-15 US VLYPP / Valley National Bancorp - Preferred Stock National Commercial Banks 2025-09-30 Quarterly 0.54 25.90
2025-09-15 US KO / The Coca-Cola Company Beverages 291,036.48 2025-10-01 Quarterly 0.51 67.62
2025-09-15 DE 3UE / Urban Edge Properties Real Estate 2025-09-30 Quarterly 0.19
2025-09-15 DE 3U6 / UGI Corporation Gas and Other Services Combined 6,383.25 2025-10-01 Quarterly 0.38 29.43
2025-09-15 DE DY6 / Devon Energy Corporation Crude Petroleum and Natural Gas 18,672.17 2025-09-30 Quarterly 0.24 30.16
2025-09-15 DE 3PS / Pason Systems Inc. Computer Integrated Systems Design 547.46 2025-09-29 Quarterly 0.13 7.20
2025-09-15 DE FQI / Digital Realty Trust, Inc. Real Estate Investment Trusts 49,462.86 2025-09-30 Quarterly 1.22 148.66
2025-09-15 DE 4CB / Dole plc Agricultural Production - Crops 1,095.33 2025-10-06 Quarterly 0.08 11.31
2025-09-15 DE TR1 / T. Rowe Price Group, Inc. Investment Advice 20,250.59 2025-09-29 Quarterly 1.27 90.85
2025-09-15 DE P5P / Pembina Pipeline Corporation Oil and Gas Field Exploration Services 18,928.98 2025-09-29 Quarterly 0.71 32.96
2025-09-15 DE 5WJ / Wajax Corporation 313.14 2025-10-02 Quarterly 0.35 14.60
2025-09-15 DE WN61 / CAR Group Limited - Depositary Receipt (Common Stock) ADR's and Foreign Governments 2025-10-27 Semi-Annually 0.54
2025-09-15 DE EC8 / CONMED Corporation Electromedical and Electrotherapeutic Apparatus 1,411.27 2025-10-03 Quarterly 0.20 44.80
2025-09-15 DE 885 / MCAN Mortgage Corporation 518.81 2025-09-29 Quarterly 0.41 13.30
2025-09-15 DE 8WF / Jackson Financial Inc. Life Insurance 5,633.05 2025-09-25 Quarterly 0.80 80.12
2025-09-15 DE GIS / Gilead Sciences, Inc. Biological Products, Except Diagnostic Substances (Biotech) 122,635.08 2025-09-29 Quarterly 0.79 98.86
2025-09-15 DE I5M / Iron Mountain Incorporated Real Estate Investment Trusts 24,348.13 2025-10-03 Quarterly 0.78 83.06
2025-09-15 DE 2IL / Installed Building Products, Inc. General Building Contractors-residential 6,138.85 2025-09-30 Quarterly 0.37 232.00
2025-09-15 DE E5M / Eagle Materials Inc. Cement, Hydraulic 6,255.80 2025-10-16 Quarterly 0.25 200.00
2025-09-15 DE ES9 / Empire State Realty Trust, Inc. Real Estate Investment Trusts 1,024.12 2025-09-30 Quarterly 0.04 6.15
2025-09-15 DE LP1 / Leggett & Platt, Incorporated Household Furniture 1,114.60 2025-10-15 Quarterly 0.05 8.42
2025-09-15 DE GCZB / Gray Media, Inc. Television Broadcasting Stations 2025-09-30 Quarterly 0.08 4.84
2025-09-15 DE 74S / Morguard Corporation 759.98 2025-09-29 Quarterly 0.20 71.00
2025-09-15 DE BCE1 / BCE Inc. Telephone Communications, Except Radiotelephone 19,172.20 2025-10-15 Quarterly 0.44 20.57
2025-09-15 DE FPB / Banc of California, Inc. National Commercial Banks 2,237.40 2025-10-01 Quarterly 0.10 14.20
2025-09-15 DE CH5 / Chesapeake Utilities Corporation Natural Gas Transmission and Distribution 2,459.10 2025-10-06 Quarterly 0.68 105.00
2025-09-15 DE AK1 / AMETEK, Inc. Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products 36,693.97 2025-09-30 Quarterly 0.31 159.40
2025-09-15 DE EAC / Eastman Chemical Company Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers 6,596.41 2025-10-07 Quarterly 0.83 55.36
2025-09-15 DE SVC / Service Corporation International Personal Services 9,529.77 2025-09-30 Quarterly 0.32 66.66
2025-09-15 US GATX / GATX Corporation Transportation Services 6,108.13 2025-09-30 Quarterly 0.61 171.38
2025-09-15 US NWE / NorthWestern Energy Group, Inc. Electric and Other Services Combined 3,507.30 2025-09-30 Quarterly 0.66 57.10
2025-09-15 US NXRT / NexPoint Residential Trust, Inc. Real Estate Investment Trusts 870.00 2025-09-30 Quarterly 0.51 34.30
2025-09-15 US NREF / NexPoint Real Estate Finance, Inc. Real Estate Investment Trusts 270.44 2025-09-30 Quarterly 0.50 15.26
2025-09-15 US IFCZF / Intact Financial Corporation 29,699.46 2025-09-29 Quarterly 1.33 166.53
2025-09-15 US MBNKO / Medallion Bank - Preferred Stock 26.07 2025-10-01 Quarterly 0.81 26.07
2025-09-15 US CBL / CBL & Associates Properties, Inc. Real Estate Investment Trusts 1,005.41 2025-09-30 Quarterly 0.45 32.50
2025-09-15 US BTE / Baytex Energy Corp. Drilling Oil and Gas Wells 1,828.59 2025-10-01 Quarterly 0.02 2.38
2025-09-15 US MMI / Marcus & Millichap, Inc. Real Estate Agents and Managers 1,293.87 2025-10-06 Semi-Annually 0.25 33.19
2025-09-15 US LDOS / Leidos Holdings, Inc. 23,754.00 2025-09-30 Quarterly 0.40 185.13
2025-09-15 US HUN / Huntsman Corporation Chemicals And Allied Products 1,928.95 2025-09-30 Quarterly 0.25 11.15
2025-09-15 US GECC / Great Elm Capital Corp. Prepackaged Software 130.61 2025-09-30 Quarterly 0.37 11.28
2025-09-15 US GPK / Graphic Packaging Holding Company Paperboard Containers And Boxes 6,256.25 2025-10-08 Quarterly 0.11 21.06
2025-09-15 US DTM / DT Midstream, Inc. Natural Gas Transmission 10,904.94 2025-10-15 Quarterly 0.82 107.34
2025-09-15 US GBDC / Golub Capital BDC, Inc. 3,939.71 2025-09-29 Quarterly 0.39 14.78
2025-09-15 US CVE / Cenovus Energy Inc. Crude Petroleum and Natural Gas 30,481.33 2025-09-29 Quarterly 0.20 16.90
2025-09-15 US NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock) Operators of Apartment Buildings 248.35 2025-09-30 Quarterly 0.40 71.02
2025-09-15 US NEU / NewMarket Corporation Industrial Organic Chemicals 7,977.17 2025-10-01 Quarterly 2.75 848.94
2025-09-15 US CCI / Crown Castle Inc. Real Estate Investment Trusts 41,577.30 2025-09-30 Quarterly 1.06 95.58
2025-09-15 US NTRSO / Northern Trust Corporation - Preferred Stock State Commercial Banks 2025-10-01 Quarterly 0.29 21.09
2025-09-15 US OCCI / OFS Credit Company, Inc. 159.17 2025-09-30 Monthly 0.12 6.13
2025-09-15 US OCCIN / OFS Credit Company, Inc. - Preferred Stock 2025-09-30 Monthly 0.11 24.48
2025-09-15 US OCCIO / OFS Credit Company, Inc. - Preferred Stock 2025-09-30 Monthly 0.13 24.97
2025-09-15 US MRK / Merck & Co., Inc. Pharmaceutical Preparations 213,981.95 2025-10-07 Quarterly 0.81 85.15
2025-09-15 US SBCF / Seacoast Banking Corporation of Florida State Commercial Banks 2,625.99 2025-09-30 Quarterly 0.18 30.94
2025-09-15 US DPZ / Domino's Pizza, Inc. Groceries And Related Products 15,496.41 2025-09-30 Quarterly 1.74 456.62
2025-09-15 US CTBI / Community Trust Bancorp, Inc. State Commercial Banks 1,034.72 2025-10-01 Quarterly 0.53 57.15
2025-09-15 US FFIN / First Financial Bankshares, Inc. State Commercial Banks 5,161.72 2025-10-01 Quarterly 0.19 36.10
2025-09-15 US OVV / Ovintiv Inc. Crude Petroleum and Natural Gas 10,889.09 2025-09-29 Quarterly 0.30 42.37
2025-09-15 US IRDM / Iridium Communications Inc. Communications Equipment, Not Elsewhere Classified 1,956.04 2025-09-30 Quarterly 0.15 18.39
2025-09-15 US EFSC / Enterprise Financial Services Corp State Commercial Banks 2,262.82 2025-09-30 Quarterly 0.31 61.24
2025-09-15 US RNR / RenaissanceRe Holdings Ltd. Fire, Marine, and Casualty Insurance 11,509.57 2025-09-30 Quarterly 0.40 244.54
2025-09-15 US CADE / Cadence Bank National Commercial Banks 6,956.70 2025-10-01 Quarterly 0.28 37.34
2025-09-15 US VRSK / Verisk Analytics, Inc. Computer Processing and Data Preparation and Processing Services 37,171.60 2025-09-30 Quarterly 0.45 266.24
2025-09-15 US VTS / Vitesse Energy, Inc. Crude Petroleum and Natural Gas 1,043.46 2025-09-30 Quarterly 0.56 25.69
2025-09-15 US RRR / Red Rock Resorts, Inc. Hotels and Motels 3,636.06 2025-09-30 Quarterly 0.25 61.67
2025-09-15 US WNGRF / George Weston Limited 18,133.92 2025-10-01 Quarterly 0.89 47.11
2025-09-15 US CMA / Comerica Incorporated National Commercial Banks 9,007.35 2025-10-01 Quarterly 0.71 69.46
2025-09-15 US SAH / Sonic Automotive, Inc. Automotive Dealers And Gasoline Service Stations 2,833.44 2025-10-15 Quarterly 0.38 82.97
2025-09-15 US XEL / Xcel Energy Inc. Electric and Other Services Combined 43,057.23 2025-10-20 Quarterly 0.57 72.85
2025-09-15 US EXCOF / Exco Technologies Limited 215.62 2025-09-29 Quarterly 0.10 5.64
2025-09-15 US SVBT / SVB & T Corporation 42.17 2025-10-15 Quarterly 0.23 38.29
2025-09-15 US ARCC / Ares Capital Corporation Real Estate Investment Trusts 15,821.46 2025-09-30 Quarterly 0.48 22.40
2025-09-15 US TSLX / Sixth Street Specialty Lending, Inc. 2,323.97 2025-09-30 Quarterly 0.46 24.66
2025-09-15 US TRMLF / Tourmaline Oil Corp. 18,915.98 2025-09-29 Quarterly 0.50 48.90
2025-09-15 US TPZEF / Topaz Energy Corp. 2,601.85 2025-09-30 Quarterly 0.34 16.92
2025-09-15 US TECK / Teck Resources Limited Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 20,417.10 2025-09-29 Quarterly 0.12 41.66
2025-09-15 US TCKRF / Teck Resources Limited Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 20,417.10 2025-09-29 Quarterly 0.12 48.18
2025-09-15 US HWBK / Hawthorn Bancshares, Inc. National Commercial Banks 225.67 2025-10-01 Quarterly 0.20 32.55
2025-09-15 DE TN8 / Thermo Fisher Scientific Inc. Measuring and Controlling Devices, Not Elsewhere Classified 154,980.00 2025-10-15 Quarterly 0.43 407.10
2025-09-15 HK 1780 / Rongzun International Holdings Group Limited 694.40 2025-10-01 Semi-Annually 0.04 1.16
2025-09-15 HK 2189 / Kato (Hong Kong) Holdings Limited 455.00 2025-09-29 Semi-Annually 0.02 0.45
2025-09-15 DE CCC3 / The Coca-Cola Company Beverages 250,062.40 2025-10-01 Quarterly 0.51 57.59
2025-09-15 DE 6MK / Merck & Co., Inc. Pharmaceutical Preparations 179,428.20 2025-10-07 Quarterly 0.81 72.40
2025-09-15 DE VA7A / Verisk Analytics, Inc. Computer Processing and Data Preparation and Processing Services 31,949.58 2025-09-30 Quarterly 0.45 223.10
2025-09-15 DE GIS / Gilead Sciences, Inc. Biological Products, Except Diagnostic Substances (Biotech) 122,635.08 2025-09-29 Quarterly 0.79 98.86
2025-09-15 DE DGY / DTE Energy Company Electric Services 20,343.60 2025-10-15 Quarterly 1.09 98.00
2025-09-15 DE SFW / Capital Southwest Corporation 1,082.46 2025-09-30 Monthly 0.19 19.55
2025-09-15 DE SFW / Capital Southwest Corporation 1,082.46 2025-09-30 Other/Unknown 0.06 19.55
2025-09-15 DE WTH / Worthington Enterprises, Inc. Steel Works, Blast Furnaces, And Rolling And Finishing Mills 2,662.12 2025-09-29 Quarterly 0.19 55.15
2025-09-15 DE OHCB / Clas Ohlson AB (publ) 2,100.29 2025-09-19 Semi-Annually 3.50 33.50
2025-09-15 DE UGL / U.S. Global Investors, Inc. Investment Advice 26.36 2025-09-29 Monthly 0.01 2.04
2025-09-15 DE TN8 / Thermo Fisher Scientific Inc. Measuring and Controlling Devices, Not Elsewhere Classified 154,980.00 2025-10-15 Quarterly 0.43 407.10
2025-09-15 DE VNB / Valley National Bancorp National Commercial Banks 5,070.55 2025-10-01 Quarterly 0.11 9.10
2025-09-15 DE CCC3 / The Coca-Cola Company Beverages 250,062.40 2025-10-01 Quarterly 0.51 57.59
2025-09-15 DE 6MK / Merck & Co., Inc. Pharmaceutical Preparations 179,428.20 2025-10-07 Quarterly 0.81 72.40
2025-09-15 DE SBG1 / Seacoast Banking Corporation of Florida State Commercial Banks 2,206.71 2025-09-30 Quarterly 0.18 26.20
2025-09-15 DE CCC / The Coca-Cola Company - Depositary Receipt (Common Stock) Beverages 2025-10-08 Quarterly 0.18
2025-09-15 DE EZV / Domino's Pizza, Inc. Groceries And Related Products 13,109.95 2025-09-30 Quarterly 1.74 388.90
2025-09-15 DE FI6 / First Financial Bankshares, Inc. State Commercial Banks 4,405.13 2025-10-01 Quarterly 0.19 30.80
2025-09-15 DE 47Q / Ovintiv Inc. Crude Petroleum and Natural Gas 9,048.97 2025-09-29 Quarterly 0.30 36.51
2025-09-15 DE 6IC / Iridium Communications Inc. Communications Equipment, Not Elsewhere Classified 1,671.43 2025-09-30 Quarterly 0.15 15.30
2025-09-15 DE RRJ / RenaissanceRe Holdings Ltd. Fire, Marine, and Casualty Insurance 9,663.44 2025-09-30 Quarterly 0.40 202.00
2025-09-15 DE BTO0 / Cadence Bank National Commercial Banks 5,887.30 2025-10-01 Quarterly 0.28 31.60
2025-09-15 DE VA7A / Verisk Analytics, Inc. Computer Processing and Data Preparation and Processing Services 31,949.58 2025-09-30 Quarterly 0.45 223.10
2025-09-15 DE 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 DE WX5 / George Weston Limited 20,977.05 2025-10-01 Quarterly 0.89 54.00
2025-09-15 DE CA3 / Comerica Incorporated National Commercial Banks 4,409.01 2025-10-01 Quarterly 0.71 34.00
2025-09-15 DE SA8A / Sonic Automotive, Inc. Automotive Dealers And Gasoline Service Stations 2,390.51 2025-10-15 Quarterly 0.38 68.50
2025-09-15 DE NRN / Xcel Energy Inc. Electric and Other Services Combined 36,134.26 2025-10-20 Quarterly 0.57 61.40
2025-09-15 DE 3XT / Exco Technologies Limited 155.98 2025-09-29 Quarterly 0.10 4.04
2025-09-15 DE 08T / Tourmaline Oil Corp. 13,713.12 2025-09-29 Quarterly 0.50 36.55
2025-09-15 DE 5XU / Topaz Energy Corp. 2,337.36 2025-09-30 Quarterly 0.34 15.30
2025-09-15 DE TEKB / Teck Resources Limited Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 16,637.02 2025-09-29 Quarterly 0.12 35.15
2025-09-15 DE TPT / Teck Resources Limited Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 16,637.02 2025-09-29 Quarterly 0.12 34.20
2025-09-15 DE GAX / GATX Corporation Transportation Services 5,096.64 2025-09-30 Quarterly 0.61 146.00
2025-09-15 DE 5O4 / NexPoint Residential Trust, Inc. Real Estate Investment Trusts 735.57 2025-09-30 Quarterly 0.51 28.40
2025-09-15 DE I5U / Intact Financial Corporation 16,050.87 2025-09-29 Quarterly 1.33 90.00
2025-09-15 DE B5X / Baytex Energy Corp. Drilling Oil and Gas Wells 1,447.13 2025-10-01 Quarterly 0.02 2.00
2025-09-15 DE S6IA / Leidos Holdings, Inc. 19,520.23 2025-09-30 Quarterly 0.40 157.20
2025-09-15 DE HTR / Huntsman Corporation Chemicals And Allied Products 1,643.50 2025-09-30 Quarterly 0.25 9.15
2025-09-15 DE CXD / Cenovus Energy Inc. Crude Petroleum and Natural Gas 25,128.38 2025-09-29 Quarterly 0.20 14.45
2025-09-15 DE UG9 / NewMarket Corporation Industrial Organic Chemicals 6,577.63 2025-10-01 Quarterly 2.75 710.00
2025-09-15 DE 8CW / Crown Castle Inc. Real Estate Investment Trusts 35,100.15 2025-09-30 Quarterly 1.06 80.34
2025-09-15 DE 2RC / Credit Corp Group Limited Real Estate Investment Trusts 626.22 2025-09-26 Semi-Annually 0.51 9.20
2025-09-15 US CCGFF / Credit Corp Group Limited Real Estate Investment Trusts 715.38 2025-09-26 Semi-Annually 0.51 10.51
2025-09-15 US UE / Urban Edge Properties Real Estate 2,668.03 2025-09-30 Quarterly 0.19 21.21
2025-09-15 US UGI / UGI Corporation Gas and Other Services Combined 7,485.81 2025-10-01 Quarterly 0.38 34.83
2025-09-15 US DVN / Devon Energy Corporation Crude Petroleum and Natural Gas 22,409.15 2025-09-30 Quarterly 0.24 35.29
2025-09-15 US PSYTF / Pason Systems Inc. Computer Integrated Systems Design 980.74 2025-09-29 Quarterly 0.13 12.54
2025-09-15 US DLR / Digital Realty Trust, Inc. Real Estate Investment Trusts 59,452.78 2025-09-30 Quarterly 1.22 174.67
2025-09-15 US DOLE / Dole plc Agricultural Production - Crops 1,330.38 2025-10-06 Quarterly 0.08 13.98
2025-09-15 US TROW / T. Rowe Price Group, Inc. Investment Advice 23,241.23 2025-09-29 Quarterly 1.27 105.69
2025-09-15 US PBA / Pembina Pipeline Corporation Oil and Gas Field Exploration Services 22,670.62 2025-09-29 Quarterly 0.71 39.02
2025-09-15 US WJXFF / Wajax Corporation 415.13 2025-10-02 Quarterly 0.35 19.09
2025-09-15 US 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 US OCSL / Oaktree Specialty Lending Corporation 1,219.55 2025-09-30 Quarterly 0.40 13.85
2025-09-15 US CNMD / CONMED Corporation Electromedical and Electrotherapeutic Apparatus 1,672.79 2025-10-03 Quarterly 0.20 54.05
2025-09-15 US MAMTF / MCAN Mortgage Corporation 457.82 2025-09-29 Quarterly 0.41 11.56
2025-09-15 US JRVR / James River Group Holdings, Ltd. Fire, Marine, and Casualty Insurance 248.29 2025-09-30 Quarterly 0.01 5.41
2025-09-15 US JXN / Jackson Financial Inc. Life Insurance 6,927.28 2025-09-25 Quarterly 0.80 99.02
2025-09-15 US GILD / Gilead Sciences, Inc. Biological Products, Except Diagnostic Substances (Biotech) 146,382.12 2025-09-29 Quarterly 0.79 117.86
2025-09-15 US IPAR / Interparfums, Inc. Perfumes, Cosmetics, and Other Toilet Preparations 3,486.04 2025-09-30 Quarterly 0.80 108.53
2025-09-15 US IRM / Iron Mountain Incorporated Real Estate Investment Trusts 29,181.73 2025-10-03 Quarterly 0.78 98.83
2025-09-15 US KEYUF / Keyera Corp. 6,127.56 2025-09-29 Quarterly 0.54 26.74
2025-09-15 US IBP / Installed Building Products, Inc. General Building Contractors-residential 7,394.05 2025-09-30 Quarterly 0.37 272.21
2025-09-15 US EXP / Eagle Materials Inc. Cement, Hydraulic 7,734.06 2025-10-16 Quarterly 0.25 237.37
2025-09-15 US ESRT / Empire State Realty Trust, Inc. Real Estate Investment Trusts 1,325.43 2025-09-30 Quarterly 0.04 7.83
2025-09-15 US LEG / Leggett & Platt, Incorporated Household Furniture 1,342.18 2025-10-15 Quarterly 0.05 9.92
2025-09-15 US ECVTF / Economic Investment Trust Limited 5,760.77 2025-09-29 Quarterly 0.03 106.25
2025-09-15 US GTN / Gray Media, Inc. Television Broadcasting Stations 2025-09-30 Quarterly 0.08 5.87
2025-09-15 US GTN.A / Gray Media, Inc. Television Broadcasting Stations 2025-09-30 Quarterly 0.08 10.00
2025-09-15 US MRCBF / Morguard Corporation 869.69 2025-09-29 Quarterly 0.20 81.25
2025-09-15 US MSBIP / Midland States Bancorp, Inc. - Preferred Stock State Commercial Banks 2025-09-30 Quarterly 0.48 24.20
2025-09-15 US BCE / BCE Inc. Telephone Communications, Except Radiotelephone 22,641.10 2025-10-15 Quarterly 0.44 24.30
2025-09-15 US BANC / Banc of California, Inc. National Commercial Banks 2,648.64 2025-10-01 Quarterly 0.10 16.81
2025-09-15 US TDS / Telephone and Data Systems, Inc. Telephone Communications, Except Radiotelephone 4,221.85 2025-09-30 Quarterly 0.04 39.38
2025-09-15 US CPK / Chesapeake Utilities Corporation Natural Gas Transmission and Distribution 2,933.12 2025-10-06 Quarterly 0.68 125.24
2025-09-15 US AME / AMETEK, Inc. Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products 44,350.09 2025-09-30 Quarterly 0.31 192.03
2025-09-15 US EMN / Eastman Chemical Company Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers 7,798.36 2025-10-07 Quarterly 0.83 67.93
2025-09-15 US SCI / Service Corporation International Personal Services 11,392.64 2025-09-30 Quarterly 0.32 80.91
2025-09-15 DE DGY / DTE Energy Company Electric Services 20,343.60 2025-10-15 Quarterly 1.09 98.00
2025-09-15 DE SFW / Capital Southwest Corporation 1,082.46 2025-09-30 Monthly 0.19 19.55
2025-09-15 DE SFW / Capital Southwest Corporation 1,082.46 2025-09-30 Other/Unknown 0.06 19.55
2025-09-15 DE WTH / Worthington Enterprises, Inc. Steel Works, Blast Furnaces, And Rolling And Finishing Mills 2,662.12 2025-09-29 Quarterly 0.19 55.15
2025-09-15 DE OHCB / Clas Ohlson AB (publ) 2,100.29 2025-09-19 Semi-Annually 3.50 33.50
2025-09-15 DE TN8 / Thermo Fisher Scientific Inc. Measuring and Controlling Devices, Not Elsewhere Classified 154,980.00 2025-10-15 Quarterly 0.43 407.10
2025-09-15 DE CCC3 / The Coca-Cola Company Beverages 250,062.40 2025-10-01 Quarterly 0.51 57.59
2025-09-15 DE 6MK / Merck & Co., Inc. Pharmaceutical Preparations 179,428.20 2025-10-07 Quarterly 0.81 72.40
2025-09-15 DE CCC / The Coca-Cola Company - Depositary Receipt (Common Stock) Beverages 2025-10-08 Quarterly 0.18
2025-09-15 DE EZV / Domino's Pizza, Inc. Groceries And Related Products 13,109.95 2025-09-30 Quarterly 1.74 388.90
2025-09-15 DE FI6 / First Financial Bankshares, Inc. State Commercial Banks 4,405.13 2025-10-01 Quarterly 0.19 30.80
2025-09-15 DE 47Q / Ovintiv Inc. Crude Petroleum and Natural Gas 9,048.97 2025-09-29 Quarterly 0.30 36.51
2025-09-15 DE RRJ / RenaissanceRe Holdings Ltd. Fire, Marine, and Casualty Insurance 9,663.44 2025-09-30 Quarterly 0.40 202.00
2025-09-15 DE VA7A / Verisk Analytics, Inc. Computer Processing and Data Preparation and Processing Services 31,949.58 2025-09-30 Quarterly 0.45 223.10
2025-09-15 DE CA3 / Comerica Incorporated National Commercial Banks 4,409.01 2025-10-01 Quarterly 0.71 34.00
2025-09-15 DE SA8A / Sonic Automotive, Inc. Automotive Dealers And Gasoline Service Stations 2,390.51 2025-10-15 Quarterly 0.38 68.50
2025-09-15 DE NRN / Xcel Energy Inc. Electric and Other Services Combined 36,134.26 2025-10-20 Quarterly 0.57 61.40
2025-09-15 DE 5XU / Topaz Energy Corp. 2,337.36 2025-09-30 Quarterly 0.34 15.30
2025-09-15 DE TEKB / Teck Resources Limited Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 16,637.02 2025-09-29 Quarterly 0.12 35.15
2025-09-15 DE TPT / Teck Resources Limited Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 16,637.02 2025-09-29 Quarterly 0.12 34.20
2025-09-15 DE GAX / GATX Corporation Transportation Services 5,096.64 2025-09-30 Quarterly 0.61 146.00
2025-09-15 DE I5U / Intact Financial Corporation 16,050.87 2025-09-29 Quarterly 1.33 90.00
2025-09-15 DE B5X / Baytex Energy Corp. Drilling Oil and Gas Wells 1,447.13 2025-10-01 Quarterly 0.02 2.00
2025-09-15 DE S6IA / Leidos Holdings, Inc. 19,520.23 2025-09-30 Quarterly 0.40 157.20
2025-09-15 DE HTR / Huntsman Corporation Chemicals And Allied Products 1,643.50 2025-09-30 Quarterly 0.25 9.15
2025-09-15 DE CXD / Cenovus Energy Inc. Crude Petroleum and Natural Gas 25,128.38 2025-09-29 Quarterly 0.20 14.45
2025-09-15 DE 8CW / Crown Castle Inc. Real Estate Investment Trusts 35,100.15 2025-09-30 Quarterly 1.06 80.34
2025-09-15 DE 2RC / Credit Corp Group Limited Real Estate Investment Trusts 626.22 2025-09-26 Semi-Annually 0.51 9.20
2025-09-15 DE 3UE / Urban Edge Properties Real Estate 2025-09-30 Quarterly 0.19
2025-09-15 DE 3U6 / UGI Corporation Gas and Other Services Combined 6,383.25 2025-10-01 Quarterly 0.38 29.43
2025-09-15 DE DY6 / Devon Energy Corporation Crude Petroleum and Natural Gas 18,672.17 2025-09-30 Quarterly 0.24 30.16
2025-09-15 DE FQI / Digital Realty Trust, Inc. Real Estate Investment Trusts 49,462.86 2025-09-30 Quarterly 1.22 148.66
2025-09-15 DE 4CB / Dole plc Agricultural Production - Crops 1,095.33 2025-10-06 Quarterly 0.08 11.31
2025-09-15 DE TR1 / T. Rowe Price Group, Inc. Investment Advice 20,250.59 2025-09-29 Quarterly 1.27 90.85
2025-09-15 DE P5P / Pembina Pipeline Corporation Oil and Gas Field Exploration Services 18,928.98 2025-09-29 Quarterly 0.71 32.96
2025-09-15 DE EC8 / CONMED Corporation Electromedical and Electrotherapeutic Apparatus 1,411.27 2025-10-03 Quarterly 0.20 44.80
2025-09-15 DE 8WF / Jackson Financial Inc. Life Insurance 5,633.05 2025-09-25 Quarterly 0.80 80.12
2025-09-15 DE GIS / Gilead Sciences, Inc. Biological Products, Except Diagnostic Substances (Biotech) 122,635.08 2025-09-29 Quarterly 0.79 98.86
2025-09-15 DE I5M / Iron Mountain Incorporated Real Estate Investment Trusts 24,348.13 2025-10-03 Quarterly 0.78 83.06
2025-09-15 DE 2IL / Installed Building Products, Inc. General Building Contractors-residential 6,138.85 2025-09-30 Quarterly 0.37 232.00
2025-09-15 DE E5M / Eagle Materials Inc. Cement, Hydraulic 6,255.80 2025-10-16 Quarterly 0.25 200.00
2025-09-15 DE ES9 / Empire State Realty Trust, Inc. Real Estate Investment Trusts 1,024.12 2025-09-30 Quarterly 0.04 6.15
2025-09-15 DE LP1 / Leggett & Platt, Incorporated Household Furniture 1,114.60 2025-10-15 Quarterly 0.05 8.42
2025-09-15 DE GCZB / Gray Media, Inc. Television Broadcasting Stations 2025-09-30 Quarterly 0.08 4.84
2025-09-15 DE BCE1 / BCE Inc. Telephone Communications, Except Radiotelephone 19,172.20 2025-10-15 Quarterly 0.44 20.57
2025-09-15 DE FPB / Banc of California, Inc. National Commercial Banks 2,237.40 2025-10-01 Quarterly 0.10 14.20
2025-09-15 DE CH5 / Chesapeake Utilities Corporation Natural Gas Transmission and Distribution 2,459.10 2025-10-06 Quarterly 0.68 105.00
2025-09-15 DE AK1 / AMETEK, Inc. Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products 36,693.97 2025-09-30 Quarterly 0.31 159.40
2025-09-15 DE EAC / Eastman Chemical Company Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers 6,596.41 2025-10-07 Quarterly 0.83 55.36
2025-09-15 DE SVC / Service Corporation International Personal Services 9,529.77 2025-09-30 Quarterly 0.32 66.66
2025-09-15 MX DTE1 / DTE Energy Company Electric Services 2025-10-15 Quarterly 1.09
2025-09-15 MX TMO / Thermo Fisher Scientific Inc. Measuring and Controlling Devices, Not Elsewhere Classified 2025-10-15 Quarterly 0.43
2025-09-15 MX KO / The Coca-Cola Company Beverages 2025-10-01 Quarterly 0.51
2025-09-15 MX MRK / Merck & Co., Inc. Pharmaceutical Preparations 2025-10-07 Quarterly 0.81
2025-09-15 MX DPZ / Domino's Pizza, Inc. Groceries And Related Products 2025-09-30 Quarterly 1.74
2025-09-15 MX OVV / Ovintiv Inc. Crude Petroleum and Natural Gas 2025-09-29 Quarterly 0.30
2025-09-15 MX VRSK / Verisk Analytics, Inc. Computer Processing and Data Preparation and Processing Services 2025-09-30 Quarterly 0.45
2025-09-15 MX VTS / Vitesse Energy, Inc. Crude Petroleum and Natural Gas 2025-09-30 Quarterly 0.56
2025-09-15 MX XEL / Xcel Energy Inc. Electric and Other Services Combined 2025-10-20 Quarterly 0.57
2025-09-15 MX LDOS / Leidos Holdings, Inc. 2025-09-30 Quarterly 0.40
2025-09-15 MX CCI1 / Crown Castle Inc. Real Estate Investment Trusts 2025-09-30 Quarterly 1.06
2025-09-15 MX DVN / Devon Energy Corporation Crude Petroleum and Natural Gas 2025-09-30 Quarterly 0.24
2025-09-15 MX DLR / Digital Realty Trust, Inc. Real Estate Investment Trusts 2025-09-30 Quarterly 1.22
2025-09-15 MX TROW / T. Rowe Price Group, Inc. Investment Advice 2025-09-29 Quarterly 1.27
2025-09-15 MX CNMD / CONMED Corporation Electromedical and Electrotherapeutic Apparatus 2025-10-03 Quarterly 0.20
2025-09-15 MX JXN / Jackson Financial Inc. Life Insurance 2025-09-25 Quarterly 0.80
2025-09-15 MX GILD / Gilead Sciences, Inc. Biological Products, Except Diagnostic Substances (Biotech) 2025-09-29 Quarterly 0.79
2025-09-15 MX IRM1 / Iron Mountain Incorporated Real Estate Investment Trusts 2025-10-03 Quarterly 0.78
2025-09-15 MX EXP / Eagle Materials Inc. Cement, Hydraulic 2025-10-16 Quarterly 0.25
2025-09-15 MX 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 MX EMN / Eastman Chemical Company Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers 2025-10-07 Quarterly 0.83
2025-09-15 MX SCI / Service Corporation International Personal Services 2025-09-30 Quarterly 0.32
2025-09-15 AT TMOF / Thermo Fisher Scientific Inc. Measuring and Controlling Devices, Not Elsewhere Classified 2025-10-15 Quarterly 0.43 373.70
2025-09-15 AT KO / The Coca-Cola Company Beverages 2025-10-01 Quarterly 0.51 59.49
2025-09-15 AT MRK / Merck & Co., Inc. Pharmaceutical Preparations 2025-10-07 Quarterly 0.81 72.30
2025-09-15 AT DPZ / Domino's Pizza, Inc. Groceries And Related Products 2025-09-30 Quarterly 1.74 402.30
2025-09-15 AT VRSK / Verisk Analytics, Inc. Computer Processing and Data Preparation and Processing Services 2025-09-30 Quarterly 0.45 259.10
2025-09-15 AT XCEL / Xcel Energy Inc. Electric and Other Services Combined 2025-10-20 Quarterly 0.57 58.29
2025-09-15 AT CCIN / Crown Castle Inc. Real Estate Investment Trusts 2025-09-30 Quarterly 1.06 88.86
2025-09-15 AT DVN / Devon Energy Corporation Crude Petroleum and Natural Gas 2025-09-30 Quarterly 0.24
2025-09-15 AT TROW / T. Rowe Price Group, Inc. Investment Advice 2025-09-29 Quarterly 1.27 89.04
2025-09-15 AT GILD / Gilead Sciences, Inc. Biological Products, Except Diagnostic Substances (Biotech) 2025-09-29 Quarterly 0.79 97.46
2025-09-15 AT 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 CA COLA / The Coca-Cola Company - Depositary Receipt (Common Stock) Beverages 2025-10-08 Quarterly 0.18
2025-09-15 CA OVV / Ovintiv Inc. Crude Petroleum and Natural Gas 15,057.63 2025-09-29 Quarterly 0.30 58.59
2025-09-15 CA 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 CA WN / George Weston Limited 33,740.33 2025-10-01 Quarterly 0.89 87.50
2025-09-15 CA XTC / Exco Technologies Limited 257.29 2025-09-29 Quarterly 0.10 6.88
2025-09-15 CA TOU / Tourmaline Oil Corp. 22,621.81 2025-09-29 Quarterly 0.50 59.45
2025-09-15 CA TPZ / Topaz Energy Corp. 3,919.69 2025-09-30 Quarterly 0.34 25.45
2025-09-15 CA TECK.B / Teck Resources Limited Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 28,185.94 2025-09-29 Quarterly 0.12 57.67
2025-09-15 CA TECK.A / Teck Resources Limited Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 28,185.94 2025-09-29 Quarterly 0.12 57.67
2025-09-15 CA IFC / Intact Financial Corporation 49,436.68 2025-09-29 Quarterly 1.33 280.47
2025-09-15 CA MRK / Merck & Co., Inc. - Depositary Receipt (Common Stock) Pharmaceutical Preparations 2025-10-15 Quarterly 0.18
2025-09-15 CA BTE / Baytex Energy Corp. Drilling Oil and Gas Wells 2,520.08 2025-10-01 Quarterly 0.02 3.28
2025-09-15 CA CVE / Cenovus Energy Inc. Crude Petroleum and Natural Gas 42,181.33 2025-09-29 Quarterly 0.20 23.38
2025-09-15 CA PSI / Pason Systems Inc. Computer Integrated Systems Design 923.64 2025-09-29 Quarterly 0.13 11.81
2025-09-15 CA PPL / Pembina Pipeline Corporation Oil and Gas Field Exploration Services 31,344.95 2025-09-29 Quarterly 0.71 53.95
2025-09-15 CA WJX / Wajax Corporation 510.59 2025-10-02 Quarterly 0.35 23.79
2025-09-15 CA MKP / MCAN Mortgage Corporation 880.01 2025-09-29 Quarterly 0.41 22.27
2025-09-15 CA GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) Biological Products, Except Diagnostic Substances (Biotech) 2025-10-07 Quarterly 0.16
2025-09-15 CA KEY / Keyera Corp. 10,256.90 2025-09-29 Quarterly 0.54 44.62
2025-09-15 CA KEY.R / Keyera Corp. - Equity Right 2025-09-29 Quarterly 0.54
2025-09-15 CA MRC / Morguard Corporation 1,247.22 2025-09-29 Quarterly 0.20 116.80
2025-09-15 CA BCE / BCE Inc. Telephone Communications, Except Radiotelephone 31,322.67 2025-10-15 Quarterly 0.44 33.59
2025-09-15 IN DDEVPLSTIK / Ddev Plastiks Industries Limited 2025-10-22 Semi-Annually 1.75
2025-09-15 IN SUPERHOUSE / Superhouse Limited 1,946.33 2025-10-06 Annually 0.80 145.50
2025-09-15 IN POLYPLEX / Polyplex Corporation Limited 32,327.76 2025-10-15 Semi-Annually 4.50 1,028.20
2025-09-15 IN DOMS / DOMS Industries Limited 108,610.34 2025-10-22 Annually 3.15 1,790.00
2025-09-15 IN INTERARCH / Interarch Building Solutions Limited 2025-10-25 Annually 12.50
2025-09-15 IN LAMBODHARA / Lambodhara Textiles Limited 1,327.89 2025-10-22 Annually 0.50 126.15
2025-09-15 IN LANDMARK / Landmark Cars Limited 26,543.50 2025-10-22 Annually 0.50 641.50
2025-09-15 IN KNRCON / KNR Constructions Limited 54,830.60 2025-10-25 Annually 0.25 196.00
2025-09-15 IN ALICON / Alicon Castalloy Limited 13,547.94 2025-10-19 Semi-Annually 3.00 830.60
2025-09-15 DE DGY / DTE Energy Company Electric Services 20,343.60 2025-10-15 Quarterly 1.09 98.00
2025-09-15 DE SFW / Capital Southwest Corporation 1,082.46 2025-09-30 Monthly 0.19 19.55
2025-09-15 DE SFW / Capital Southwest Corporation 1,082.46 2025-09-30 Other/Unknown 0.06 19.55
2025-09-15 DE WTH / Worthington Enterprises, Inc. Steel Works, Blast Furnaces, And Rolling And Finishing Mills 2,662.12 2025-09-29 Quarterly 0.19 55.15
2025-09-15 DE OHCB / Clas Ohlson AB (publ) 2,100.29 2025-09-19 Semi-Annually 3.50 33.50
2025-09-15 DE UGL / U.S. Global Investors, Inc. Investment Advice 26.36 2025-09-29 Monthly 0.01 2.04
2025-09-15 DE TN8 / Thermo Fisher Scientific Inc. Measuring and Controlling Devices, Not Elsewhere Classified 154,980.00 2025-10-15 Quarterly 0.43 407.10
2025-09-15 AU PL8 / Plato Income Maximiser Limited 1,063.06 2025-09-30 Monthly 0.01 1.42
2025-09-15 AU CCP / Credit Corp Group Limited Real Estate Investment Trusts 1,127.19 2025-09-26 Semi-Annually 0.51 16.56
2025-09-15 AU WHI / Whitefield Income Limited 232.44 2025-09-30 Other/Unknown 0.01 1.42
2025-09-15 CO KOCO / The Coca-Cola Company Beverages 2025-10-01 Quarterly 0.51
2025-09-15 DE 08T / Tourmaline Oil Corp. 13,713.12 2025-09-29 Quarterly 0.50 36.55
2025-09-15 DE 5XU / Topaz Energy Corp. 2,337.36 2025-09-30 Quarterly 0.34 15.30
2025-09-15 DE TEKB / Teck Resources Limited Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 16,637.02 2025-09-29 Quarterly 0.12 35.15
2025-09-15 DE TPT / Teck Resources Limited Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 16,637.02 2025-09-29 Quarterly 0.12 34.20
2025-09-15 DE GAX / GATX Corporation Transportation Services 5,096.64 2025-09-30 Quarterly 0.61 146.00
2025-09-15 DE NWZA / NorthWestern Energy Group, Inc. Electric and Other Services Combined 2,934.00 2025-09-30 Quarterly 0.66 47.80
2025-09-15 DE 5O4 / NexPoint Residential Trust, Inc. Real Estate Investment Trusts 735.57 2025-09-30 Quarterly 0.51 28.40
2025-09-15 DE I5U / Intact Financial Corporation 16,050.87 2025-09-29 Quarterly 1.33 90.00
2025-09-15 DE 6MK0 / Merck & Co., Inc. - Depositary Receipt (Common Stock) Pharmaceutical Preparations 2025-10-15 Quarterly 0.18
2025-09-15 DE CAZ0 / CBL & Associates Properties, Inc. Real Estate Investment Trusts 835.26 2025-09-30 Quarterly 0.45 26.80
2025-09-15 DE B5X / Baytex Energy Corp. Drilling Oil and Gas Wells 1,447.13 2025-10-01 Quarterly 0.02 2.00
2025-09-15 DE M6M / Marcus & Millichap, Inc. Real Estate Agents and Managers 1,075.95 2025-10-06 Semi-Annually 0.25 27.40
2025-09-15 DE S6IA / Leidos Holdings, Inc. 19,520.23 2025-09-30 Quarterly 0.40 157.20
2025-09-15 DE HTR / Huntsman Corporation Chemicals And Allied Products 1,643.50 2025-09-30 Quarterly 0.25 9.15
2025-09-15 DE 4W8 / Graphic Packaging Holding Company Paperboard Containers And Boxes 5,229.88 2025-10-08 Quarterly 0.11 17.87
2025-09-15 DE CXD / Cenovus Energy Inc. Crude Petroleum and Natural Gas 25,128.38 2025-09-29 Quarterly 0.20 14.45
2025-09-15 DE UG9 / NewMarket Corporation Industrial Organic Chemicals 6,577.63 2025-10-01 Quarterly 2.75 710.00
2025-09-15 DE 8CW / Crown Castle Inc. Real Estate Investment Trusts 35,100.15 2025-09-30 Quarterly 1.06 80.34
2025-09-15 DE 2RC / Credit Corp Group Limited Real Estate Investment Trusts 626.22 2025-09-26 Semi-Annually 0.51 9.20
2025-09-15 DE 3UE / Urban Edge Properties Real Estate 2025-09-30 Quarterly 0.19
2025-09-15 DE 3U6 / UGI Corporation Gas and Other Services Combined 6,383.25 2025-10-01 Quarterly 0.38 29.43
2025-09-15 DE DY6 / Devon Energy Corporation Crude Petroleum and Natural Gas 18,672.17 2025-09-30 Quarterly 0.24 30.16
2025-09-15 DE 3PS / Pason Systems Inc. Computer Integrated Systems Design 547.46 2025-09-29 Quarterly 0.13 7.20
2025-09-15 DE FQI / Digital Realty Trust, Inc. Real Estate Investment Trusts 49,462.86 2025-09-30 Quarterly 1.22 148.66
2025-09-15 DE 4CB / Dole plc Agricultural Production - Crops 1,095.33 2025-10-06 Quarterly 0.08 11.31
2025-09-15 DE TR1 / T. Rowe Price Group, Inc. Investment Advice 20,250.59 2025-09-29 Quarterly 1.27 90.85
2025-09-15 DE P5P / Pembina Pipeline Corporation Oil and Gas Field Exploration Services 18,928.98 2025-09-29 Quarterly 0.71 32.96
2025-09-15 DE 5WJ / Wajax Corporation 313.14 2025-10-02 Quarterly 0.35 14.60
2025-09-15 DE WN61 / CAR Group Limited - Depositary Receipt (Common Stock) ADR's and Foreign Governments 2025-10-27 Semi-Annually 0.54
2025-09-15 DE EC8 / CONMED Corporation Electromedical and Electrotherapeutic Apparatus 1,411.27 2025-10-03 Quarterly 0.20 44.80
2025-09-15 DE 885 / MCAN Mortgage Corporation 518.81 2025-09-29 Quarterly 0.41 13.30
2025-09-15 DE 8WF / Jackson Financial Inc. Life Insurance 5,633.05 2025-09-25 Quarterly 0.80 80.12
2025-09-15 DE GIS0 / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) Biological Products, Except Diagnostic Substances (Biotech) 2025-10-07 Quarterly 0.16
2025-09-15 DE GIS / Gilead Sciences, Inc. Biological Products, Except Diagnostic Substances (Biotech) 122,635.08 2025-09-29 Quarterly 0.79 98.86
2025-09-15 DE JF1 / Interparfums, Inc. Perfumes, Cosmetics, and Other Toilet Preparations 3,035.11 2025-09-30 Quarterly 0.80 89.00
2025-09-15 DE I5M / Iron Mountain Incorporated Real Estate Investment Trusts 24,348.13 2025-10-03 Quarterly 0.78 83.06
2025-09-15 DE K2Y / Keyera Corp. 6,251.30 2025-09-29 Quarterly 0.54 27.06
2025-09-15 DE 2IL / Installed Building Products, Inc. General Building Contractors-residential 6,138.85 2025-09-30 Quarterly 0.37 232.00
2025-09-15 DE E5M / Eagle Materials Inc. Cement, Hydraulic 6,255.80 2025-10-16 Quarterly 0.25 200.00
2025-09-15 DE ES9 / Empire State Realty Trust, Inc. Real Estate Investment Trusts 1,024.12 2025-09-30 Quarterly 0.04 6.15
2025-09-15 DE LP1 / Leggett & Platt, Incorporated Household Furniture 1,114.60 2025-10-15 Quarterly 0.05 8.42
2025-09-15 DE GCZB / Gray Media, Inc. Television Broadcasting Stations 2025-09-30 Quarterly 0.08 4.84
2025-09-15 DE GCZA / Gray Media, Inc. Television Broadcasting Stations 2025-09-30 Quarterly 0.08 8.30
2025-09-15 DE 74S / Morguard Corporation 759.98 2025-09-29 Quarterly 0.20 71.00
2025-09-15 DE BCE1 / BCE Inc. Telephone Communications, Except Radiotelephone 19,172.20 2025-10-15 Quarterly 0.44 20.57
2025-09-15 DE FPB / Banc of California, Inc. National Commercial Banks 2,237.40 2025-10-01 Quarterly 0.10 14.20
2025-09-15 DE CH5 / Chesapeake Utilities Corporation Natural Gas Transmission and Distribution 2,459.10 2025-10-06 Quarterly 0.68 105.00
2025-09-15 DE AK1 / AMETEK, Inc. Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products 36,693.97 2025-09-30 Quarterly 0.31 159.40
2025-09-15 DE EAC / Eastman Chemical Company Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers 6,596.41 2025-10-07 Quarterly 0.83 55.36
2025-09-15 DE SVC / Service Corporation International Personal Services 9,529.77 2025-09-30 Quarterly 0.32 66.66
2025-09-15 PL COLA / The Coca-Cola Company Beverages 1,075,354.40 2025-10-01 Quarterly 0.51 249.85
2025-09-15 GB 0I6Q / DTE Energy Company Electric Services 28,061.72 2025-10-15 Quarterly 1.09 136.08
2025-09-15 GB 0GQE / Clas Ohlson AB (publ) 23,585.41 2025-09-19 Semi-Annually 3.50 376.30
2025-09-15 GB 0LHX / U.S. Global Investors, Inc. Investment Advice 85.88 2025-09-29 Monthly 0.01 6.58
2025-09-15 GB 0R0H / Thermo Fisher Scientific Inc. Measuring and Controlling Devices, Not Elsewhere Classified 182,373.66 2025-10-15 Quarterly 0.43 489.98
2025-09-15 GB 0QZK / The Coca-Cola Company Beverages 291,789.68 2025-10-01 Quarterly 0.51 67.82
2025-09-15 GB 0QAH / Merck & Co., Inc. Pharmaceutical Preparations 210,677.36 2025-10-07 Quarterly 0.81 85.06
2025-09-15 GB 0A7E / Domino's Pizza, Inc. Groceries And Related Products 2025-09-30 Quarterly 1.74
2025-09-15 GB 0JDO / Iridium Communications Inc. Communications Equipment, Not Elsewhere Classified 2025-09-30 Quarterly 0.15
2025-09-15 GB 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 GB 0I1P / Comerica Incorporated National Commercial Banks 8,936.28 2025-10-01 Quarterly 0.71 69.80
2025-09-15 GB 0M1R / Xcel Energy Inc. Electric and Other Services Combined 42,522.19 2025-10-20 Quarterly 0.57 72.82
2025-09-15 GB 0HHP / Ares Capital Corporation Real Estate Investment Trusts 15,807.34 2025-09-30 Quarterly 0.48 22.40
2025-09-15 GB 0HQK / CBL & Associates Properties, Inc. Real Estate Investment Trusts 2025-09-30 Quarterly 0.45
2025-09-15 GB 0IZ6 / Golub Capital BDC, Inc. 4,179.13 2025-09-29 Quarterly 0.39 15.69
2025-09-15 GB 0I4W / Crown Castle Inc. Real Estate Investment Trusts 41,057.47 2025-09-30 Quarterly 1.06 94.34
2025-09-15 GB 0I8W / Devon Energy Corporation Crude Petroleum and Natural Gas 22,005.92 2025-09-30 Quarterly 0.24 35.26
2025-09-15 GB 0I9F / Digital Realty Trust, Inc. Real Estate Investment Trusts 59,182.86 2025-09-30 Quarterly 1.22 174.14
2025-09-15 GB 0KNY / T. Rowe Price Group, Inc. Investment Advice 23,517.82 2025-09-29 Quarterly 1.27 106.01
2025-09-15 GB 0JKF / Jackson Financial Inc. Life Insurance 1,818.92 2025-09-25 Quarterly 0.80 26.00
2025-09-15 GB 0QYQ / Gilead Sciences, Inc. Biological Products, Except Diagnostic Substances (Biotech) 143,202.60 2025-09-29 Quarterly 0.79 116.80
2025-09-15 GB 0JDP / Iron Mountain Incorporated Real Estate Investment Trusts 29,029.58 2025-10-03 Quarterly 0.78 98.47
2025-09-15 GB 0JTT / Leggett & Platt, Incorporated Household Furniture 1,301.49 2025-10-15 Quarterly 0.05 9.93
2025-09-15 GB 0HF7 / AMETEK, Inc. Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products 43,863.93 2025-09-30 Quarterly 0.31 190.19
2025-09-15 GB 0IF3 / Eastman Chemical Company Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers 7,597.37 2025-10-07 Quarterly 0.83 67.17
2025-09-15 CA NET.UN / Canadian Net Real Estate Investment Trust 115.14 2025-09-29 Monthly 0.03 5.60
2025-09-15 SE CLAS B / Clas Ohlson AB (publ) 24,277.04 2025-09-19 Semi-Annually 3.50 382.60
2025-09-15 DE PPY / Prosperity Bancshares, Inc. State Commercial Banks 5,430.79 2025-10-01 Quarterly 0.58 57.50
2025-09-15 DE VNB / Valley National Bancorp National Commercial Banks 5,070.55 2025-10-01 Quarterly 0.11 9.10
2025-09-15 DE CCC3 / The Coca-Cola Company Beverages 250,062.40 2025-10-01 Quarterly 0.51 57.59
2025-09-15 DE 6MK / Merck & Co., Inc. Pharmaceutical Preparations 179,428.20 2025-10-07 Quarterly 0.81 72.40
2025-09-15 DE SBG1 / Seacoast Banking Corporation of Florida State Commercial Banks 2,206.71 2025-09-30 Quarterly 0.18 26.20
2025-09-15 DE CCC / The Coca-Cola Company - Depositary Receipt (Common Stock) Beverages 2025-10-08 Quarterly 0.18
2025-09-15 DE EZV / Domino's Pizza, Inc. Groceries And Related Products 13,109.95 2025-09-30 Quarterly 1.74 388.90
2025-09-15 DE FI6 / First Financial Bankshares, Inc. State Commercial Banks 4,405.13 2025-10-01 Quarterly 0.19 30.80
2025-09-15 DE 47Q / Ovintiv Inc. Crude Petroleum and Natural Gas 9,048.97 2025-09-29 Quarterly 0.30 36.51
2025-09-15 DE 6IC / Iridium Communications Inc. Communications Equipment, Not Elsewhere Classified 1,671.43 2025-09-30 Quarterly 0.15 15.30
2025-09-15 DE GV9 / Enterprise Financial Services Corp State Commercial Banks 1,884.45 2025-09-30 Quarterly 0.31 52.00
2025-09-15 DE RRJ / RenaissanceRe Holdings Ltd. Fire, Marine, and Casualty Insurance 9,663.44 2025-09-30 Quarterly 0.40 202.00
2025-09-15 DE BTO0 / Cadence Bank National Commercial Banks 5,887.30 2025-10-01 Quarterly 0.28 31.60
2025-09-15 DE VA7A / Verisk Analytics, Inc. Computer Processing and Data Preparation and Processing Services 31,949.58 2025-09-30 Quarterly 0.45 223.10
2025-09-15 DE 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 DE RRK / Red Rock Resorts, Inc. Hotels and Motels 3,036.44 2025-09-30 Quarterly 0.25 52.00
2025-09-15 DE WX5 / George Weston Limited 20,977.05 2025-10-01 Quarterly 0.89 54.00
2025-09-15 DE CA3 / Comerica Incorporated National Commercial Banks 4,409.01 2025-10-01 Quarterly 0.71 34.00
2025-09-15 DE SA8A / Sonic Automotive, Inc. Automotive Dealers And Gasoline Service Stations 2,390.51 2025-10-15 Quarterly 0.38 68.50
2025-09-15 DE NRN / Xcel Energy Inc. Electric and Other Services Combined 36,134.26 2025-10-20 Quarterly 0.57 61.40
2025-09-15 DE 3XT / Exco Technologies Limited 155.98 2025-09-29 Quarterly 0.10 4.04
2025-09-15 IN 543547 / Ddev Plastiks Industries Limited 28,160.40 2025-10-22 Semi-Annually 1.75 272.15
2025-09-15 IN 523283 / Superhouse Limited 2,057.93 2025-10-06 Annually 0.80 153.05
2025-09-15 IN 524051 / Polyplex Corporation Limited 39,433.22 2025-10-15 Semi-Annually 4.50 1,255.90
2025-09-15 IN 544045 / DOMS Industries Limited 169,520.10 2025-10-22 Annually 3.15 2,793.85
2025-09-15 IN 590075 / Lambodhara Textiles Limited 1,349.13 2025-10-22 Annually 0.50 130.20
2025-09-15 IN 543714 / Landmark Cars Limited 16,600.55 2025-10-22 Annually 0.50 401.20
2025-09-15 IN 532942 / KNR Constructions Limited 61,282.08 2025-10-25 Annually 0.25 218.00
2025-09-15 IN 539018 / Beekay Steel Industries Limited 10,611.44 2025-10-22 Annually 1.00 564.90
2025-09-15 IN 531147 / Alicon Castalloy Limited 10,987.93 2025-10-19 Semi-Annually 3.00 673.65
2025-09-15 DE DGY / DTE Energy Company Electric Services 20,343.60 2025-10-15 Quarterly 1.09 98.00
2025-09-15 DE WTH / Worthington Enterprises, Inc. Steel Works, Blast Furnaces, And Rolling And Finishing Mills 2,662.12 2025-09-29 Quarterly 0.19 55.15
2025-09-15 DE OHCB / Clas Ohlson AB (publ) 2,100.29 2025-09-19 Semi-Annually 3.50 33.50
2025-09-15 DE UGL / U.S. Global Investors, Inc. Investment Advice 26.36 2025-09-29 Monthly 0.01 2.04
2025-09-15 DE TN8 / Thermo Fisher Scientific Inc. Measuring and Controlling Devices, Not Elsewhere Classified 154,980.00 2025-10-15 Quarterly 0.43 407.10
2025-09-15 DE VNB / Valley National Bancorp National Commercial Banks 5,070.55 2025-10-01 Quarterly 0.11 9.10
2025-09-15 DE CCC3 / The Coca-Cola Company Beverages 250,062.40 2025-10-01 Quarterly 0.51 57.59
2025-09-15 DE 6MK / Merck & Co., Inc. Pharmaceutical Preparations 179,428.20 2025-10-07 Quarterly 0.81 72.40
2025-09-15 DE SBG1 / Seacoast Banking Corporation of Florida State Commercial Banks 2,206.71 2025-09-30 Quarterly 0.18 26.20
2025-09-15 DE EZV / Domino's Pizza, Inc. Groceries And Related Products 13,109.95 2025-09-30 Quarterly 1.74 388.90
2025-09-15 DE FI6 / First Financial Bankshares, Inc. State Commercial Banks 4,405.13 2025-10-01 Quarterly 0.19 30.80
2025-09-15 DE 47Q / Ovintiv Inc. Crude Petroleum and Natural Gas 9,048.97 2025-09-29 Quarterly 0.30 36.51
2025-09-15 DE 6IC / Iridium Communications Inc. Communications Equipment, Not Elsewhere Classified 1,671.43 2025-09-30 Quarterly 0.15 15.30
2025-09-15 DE RRJ / RenaissanceRe Holdings Ltd. Fire, Marine, and Casualty Insurance 9,663.44 2025-09-30 Quarterly 0.40 202.00
2025-09-15 DE VA7A / Verisk Analytics, Inc. Computer Processing and Data Preparation and Processing Services 31,949.58 2025-09-30 Quarterly 0.45 223.10
2025-09-15 DE RRK / Red Rock Resorts, Inc. Hotels and Motels 3,036.44 2025-09-30 Quarterly 0.25 52.00
2025-09-15 DE WX5 / George Weston Limited 20,977.05 2025-10-01 Quarterly 0.89 54.00
2025-09-15 DE CA3 / Comerica Incorporated National Commercial Banks 4,409.01 2025-10-01 Quarterly 0.71 34.00
2025-09-15 DE SA8A / Sonic Automotive, Inc. Automotive Dealers And Gasoline Service Stations 2,390.51 2025-10-15 Quarterly 0.38 68.50
2025-09-15 DE NRN / Xcel Energy Inc. Electric and Other Services Combined 36,134.26 2025-10-20 Quarterly 0.57 61.40
2025-09-15 DE 08T / Tourmaline Oil Corp. 13,713.12 2025-09-29 Quarterly 0.50 36.55
2025-09-15 DE 5XU / Topaz Energy Corp. 2,337.36 2025-09-30 Quarterly 0.34 15.30
2025-09-15 DE TEKB / Teck Resources Limited Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 16,637.02 2025-09-29 Quarterly 0.12 35.15
2025-09-15 DE TPT / Teck Resources Limited Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 16,637.02 2025-09-29 Quarterly 0.12 34.20
2025-09-15 DE GAX / GATX Corporation Transportation Services 5,096.64 2025-09-30 Quarterly 0.61 146.00
2025-09-15 DE 5O4 / NexPoint Residential Trust, Inc. Real Estate Investment Trusts 735.57 2025-09-30 Quarterly 0.51 28.40
2025-09-15 DE I5U / Intact Financial Corporation 16,050.87 2025-09-29 Quarterly 1.33 90.00
2025-09-15 DE CAZ0 / CBL & Associates Properties, Inc. Real Estate Investment Trusts 835.26 2025-09-30 Quarterly 0.45 26.80
2025-09-15 DE B5X / Baytex Energy Corp. Drilling Oil and Gas Wells 1,447.13 2025-10-01 Quarterly 0.02 2.00
2025-09-15 DE S6IA / Leidos Holdings, Inc. 19,520.23 2025-09-30 Quarterly 0.40 157.20
2025-09-15 DE HTR / Huntsman Corporation Chemicals And Allied Products 1,643.50 2025-09-30 Quarterly 0.25 9.15
2025-09-15 DE 4W8 / Graphic Packaging Holding Company Paperboard Containers And Boxes 5,229.88 2025-10-08 Quarterly 0.11 17.87
2025-09-15 DE CXD / Cenovus Energy Inc. Crude Petroleum and Natural Gas 25,128.38 2025-09-29 Quarterly 0.20 14.45
2025-09-15 DE UG9 / NewMarket Corporation Industrial Organic Chemicals 6,577.63 2025-10-01 Quarterly 2.75 710.00
2025-09-15 DE 8CW / Crown Castle Inc. Real Estate Investment Trusts 35,100.15 2025-09-30 Quarterly 1.06 80.34
2025-09-15 DE 2RC / Credit Corp Group Limited Real Estate Investment Trusts 626.22 2025-09-26 Semi-Annually 0.51 9.20
2025-09-15 DE 3U6 / UGI Corporation Gas and Other Services Combined 6,383.25 2025-10-01 Quarterly 0.38 29.43
2025-09-15 DE DY6 / Devon Energy Corporation Crude Petroleum and Natural Gas 18,672.17 2025-09-30 Quarterly 0.24 30.16
2025-09-15 DE FQI / Digital Realty Trust, Inc. Real Estate Investment Trusts 49,462.86 2025-09-30 Quarterly 1.22 148.66
2025-09-15 DE 4CB / Dole plc Agricultural Production - Crops 1,095.33 2025-10-06 Quarterly 0.08 11.31
2025-09-15 DE TR1 / T. Rowe Price Group, Inc. Investment Advice 20,250.59 2025-09-29 Quarterly 1.27 90.85
2025-09-15 DE P5P / Pembina Pipeline Corporation Oil and Gas Field Exploration Services 18,928.98 2025-09-29 Quarterly 0.71 32.96
2025-09-15 DE EC8 / CONMED Corporation Electromedical and Electrotherapeutic Apparatus 1,411.27 2025-10-03 Quarterly 0.20 44.80
2025-09-15 DE 885 / MCAN Mortgage Corporation 518.81 2025-09-29 Quarterly 0.41 13.30
2025-09-15 DE 8WF / Jackson Financial Inc. Life Insurance 5,633.05 2025-09-25 Quarterly 0.80 80.12
2025-09-15 DE GIS / Gilead Sciences, Inc. Biological Products, Except Diagnostic Substances (Biotech) 122,635.08 2025-09-29 Quarterly 0.79 98.86
2025-09-15 DE I5M / Iron Mountain Incorporated Real Estate Investment Trusts 24,348.13 2025-10-03 Quarterly 0.78 83.06
2025-09-15 DE 2IL / Installed Building Products, Inc. General Building Contractors-residential 6,138.85 2025-09-30 Quarterly 0.37 232.00
2025-09-15 DE E5M / Eagle Materials Inc. Cement, Hydraulic 6,255.80 2025-10-16 Quarterly 0.25 200.00
2025-09-15 DE ES9 / Empire State Realty Trust, Inc. Real Estate Investment Trusts 1,024.12 2025-09-30 Quarterly 0.04 6.15
2025-09-15 DE LP1 / Leggett & Platt, Incorporated Household Furniture 1,114.60 2025-10-15 Quarterly 0.05 8.42
2025-09-15 DE GCZB / Gray Media, Inc. Television Broadcasting Stations 2025-09-30 Quarterly 0.08 4.84
2025-09-15 DE 74S / Morguard Corporation 759.98 2025-09-29 Quarterly 0.20 71.00
2025-09-15 DE BCE1 / BCE Inc. Telephone Communications, Except Radiotelephone 19,172.20 2025-10-15 Quarterly 0.44 20.57
2025-09-15 DE FPB / Banc of California, Inc. National Commercial Banks 2,237.40 2025-10-01 Quarterly 0.10 14.20
2025-09-15 DE CH5 / Chesapeake Utilities Corporation Natural Gas Transmission and Distribution 2,459.10 2025-10-06 Quarterly 0.68 105.00
2025-09-15 DE AK1 / AMETEK, Inc. Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products 36,693.97 2025-09-30 Quarterly 0.31 159.40
2025-09-15 DE EAC / Eastman Chemical Company Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers 6,596.41 2025-10-07 Quarterly 0.83 55.36
2025-09-15 DE SVC / Service Corporation International Personal Services 9,529.77 2025-09-30 Quarterly 0.32 66.66
2025-09-15 CL KOCL / The Coca-Cola Company Beverages 2025-10-01 Quarterly 0.51
2025-09-15 CL MRKCL / Merck & Co., Inc. Pharmaceutical Preparations 2025-10-07 Quarterly 0.81
2025-09-15 CL GILD / Gilead Sciences, Inc. Biological Products, Except Diagnostic Substances (Biotech) 2025-09-29 Quarterly 0.79
2025-09-15 MY BMGREEN / BM GreenTech Berhad 2025-09-30 Annually 0.03
2025-09-15 DE CCC3 / The Coca-Cola Company Beverages 250,062.40 2025-10-01 Quarterly 0.51 57.59
2025-09-15 DE 6MK / Merck & Co., Inc. Pharmaceutical Preparations 179,428.20 2025-10-07 Quarterly 0.81 72.40
2025-09-15 DE EZV / Domino's Pizza, Inc. Groceries And Related Products 13,109.95 2025-09-30 Quarterly 1.74 388.90
2025-09-15 DE VA7A / Verisk Analytics, Inc. Computer Processing and Data Preparation and Processing Services 31,949.58 2025-09-30 Quarterly 0.45 223.10
2025-09-15 DE I5U / Intact Financial Corporation 16,050.87 2025-09-29 Quarterly 1.33 90.00
2025-09-15 DE 8CW / Crown Castle Inc. Real Estate Investment Trusts 35,100.15 2025-09-30 Quarterly 1.06 80.34
2025-09-15 DE FQI / Digital Realty Trust, Inc. Real Estate Investment Trusts 49,462.86 2025-09-30 Quarterly 1.22 148.66
2025-09-15 DE TR1 / T. Rowe Price Group, Inc. Investment Advice 20,250.59 2025-09-29 Quarterly 1.27 90.85
2025-09-15 DE P5P / Pembina Pipeline Corporation Oil and Gas Field Exploration Services 18,928.98 2025-09-29 Quarterly 0.71 32.96
2025-09-15 DE GIS / Gilead Sciences, Inc. Biological Products, Except Diagnostic Substances (Biotech) 122,635.08 2025-09-29 Quarterly 0.79 98.86
2025-09-15 DE I5M / Iron Mountain Incorporated Real Estate Investment Trusts 24,348.13 2025-10-03 Quarterly 0.78 83.06
2025-09-15 DE BCE1 / BCE Inc. Telephone Communications, Except Radiotelephone 19,172.20 2025-10-15 Quarterly 0.44 20.57
2025-09-15 CA COLA / The Coca-Cola Company - Depositary Receipt (Common Stock) Beverages 2025-10-08 Quarterly 0.18
2025-09-15 CA OVV / Ovintiv Inc. Crude Petroleum and Natural Gas 15,057.63 2025-09-29 Quarterly 0.30 58.59
2025-09-15 CA WN / George Weston Limited 33,740.33 2025-10-01 Quarterly 0.89 87.50
2025-09-15 CA XTC / Exco Technologies Limited 257.29 2025-09-29 Quarterly 0.10 6.88
2025-09-15 CA TOU / Tourmaline Oil Corp. 22,621.81 2025-09-29 Quarterly 0.50 59.45
2025-09-15 CA TPZ / Topaz Energy Corp. 3,919.69 2025-09-30 Quarterly 0.34 25.45
2025-09-15 CA TECK.B / Teck Resources Limited Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 28,185.94 2025-09-29 Quarterly 0.12 57.67
2025-09-15 CA TECK.A / Teck Resources Limited Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 28,185.94 2025-09-29 Quarterly 0.12 57.67
2025-09-15 CA IFC / Intact Financial Corporation 49,436.68 2025-09-29 Quarterly 1.33 280.47
2025-09-15 CA BTE / Baytex Energy Corp. Drilling Oil and Gas Wells 2,520.08 2025-10-01 Quarterly 0.02 3.28
2025-09-15 CA CVE / Cenovus Energy Inc. Crude Petroleum and Natural Gas 42,181.33 2025-09-29 Quarterly 0.20 23.38
2025-09-15 CA PSI / Pason Systems Inc. Computer Integrated Systems Design 923.64 2025-09-29 Quarterly 0.13 11.81
2025-09-15 CA PPL / Pembina Pipeline Corporation Oil and Gas Field Exploration Services 31,344.95 2025-09-29 Quarterly 0.71 53.95
2025-09-15 CA WJX / Wajax Corporation 510.59 2025-10-02 Quarterly 0.35 23.79
2025-09-15 CA MKP / MCAN Mortgage Corporation 880.01 2025-09-29 Quarterly 0.41 22.27
2025-09-15 CA KEY / Keyera Corp. 10,256.90 2025-09-29 Quarterly 0.54 44.62
2025-09-15 CA KEY.R / Keyera Corp. - Equity Right 2025-09-29 Quarterly 0.54
2025-09-15 CA EVT / Economic Investment Trust Limited 1,046.43 2025-09-29 Quarterly 0.03 19.65
2025-09-15 CA MRC / Morguard Corporation 1,247.22 2025-09-29 Quarterly 0.20 116.80
2025-09-15 CA BCE / BCE Inc. Telephone Communications, Except Radiotelephone 31,322.67 2025-10-15 Quarterly 0.44 33.59
2025-09-15 CL GILDCL / Gilead Sciences, Inc. Biological Products, Except Diagnostic Substances (Biotech) 2025-09-29 Quarterly 0.79
2025-09-15 CH KO / The Coca-Cola Company Beverages 2025-10-01 Quarterly 0.51
2025-09-15 IT 1UNH / UnitedHealth Group Incorporated Hospital and Medical Service Plans 266,766.50 2025-09-23 Quarterly 2.21 305.80
2025-09-15 AT UNH / UnitedHealth Group Incorporated Hospital and Medical Service Plans 2025-09-23 Quarterly 2.21 259.60
2025-09-15 DE 1C9 / CCL Industries Inc. 2025-09-29 Quarterly 0.32 49.20
2025-09-15 DE BO5 / Boyd Gaming Corporation Hotels and Motels 5,924.81 2025-10-15 Quarterly 0.18 72.50
2025-09-15 DE 39B / Birchcliff Energy Ltd. Natural Gas Liquids 1,024.95 2025-09-29 Quarterly 0.03 3.75
2025-09-15 DE 4GC / National Storage Affiliates Trust Real Estate Investment Trusts 2,071.77 2025-09-30 Quarterly 0.57 27.14
2025-09-15 DE 2WY / Wyndham Hotels & Resorts, Inc. Hotels and Motels 5,698.00 2025-09-30 Quarterly 0.41 71.50
2025-09-15 DE UNH / UnitedHealth Group Incorporated Hospital and Medical Service Plans 270,270.00 2025-09-23 Quarterly 2.21 302.50
2025-09-15 DE 1C9 / CCL Industries Inc. 2025-09-29 Quarterly 0.32 49.20
2025-09-15 DE UNH / UnitedHealth Group Incorporated Hospital and Medical Service Plans 270,270.00 2025-09-23 Quarterly 2.21 302.50
2025-09-15 US CCLLF / CCL Industries Inc. 9,072.68 2025-09-29 Quarterly 0.32 51.48
2025-09-15 US CCDBF / CCL Industries Inc. 9,072.68 2025-09-29 Quarterly 0.32 52.06
2025-09-15 US BWNB / Babcock & Wilcox Enterprises, Inc. - Corporate Bond/Note Heating Equipment, Except Electric and Warm Air Furnaces 2025-09-30 Quarterly 0.41 22.58
2025-09-15 US BYD / Boyd Gaming Corporation Hotels and Motels 7,076.03 2025-10-15 Quarterly 0.18 85.99
2025-09-15 US BIREF / Birchcliff Energy Ltd. Natural Gas Liquids 1,268.91 2025-09-29 Quarterly 0.03 4.65
2025-09-15 US AFGB / American Financial Group, Inc. - Corporate Bond/Note Fire, Marine, and Casualty Insurance 2025-09-30 Quarterly 0.37 23.27
2025-09-15 US AGM / Federal Agricultural Mortgage Corporation Federal and Federally-Sponsored Credit Agencies 2,002.04 2025-09-30 Quarterly 1.50 197.79
2025-09-15 US AGM.A / Federal Agricultural Mortgage Corporation Federal and Federally-Sponsored Credit Agencies 2,002.04 2025-09-30 Quarterly 1.50 138.00
2025-09-15 US ATHS / Athene Holding Ltd. - Corporate Bond/Note Life Insurance 5.31 2025-09-30 Quarterly 0.45 26.03
2025-09-15 US PMTU / PennyMac Mortgage Investment Trust - Corporate Bond/Note Real Estate Investment Trusts 2025-09-30 Quarterly 0.53
2025-09-15 US NSA / National Storage Affiliates Trust Real Estate Investment Trusts 2,478.93 2025-09-30 Quarterly 0.57 32.39
2025-09-15 US MODVF / Melcor Developments Ltd. Pharmaceutical Preparations 261.17 2025-09-29 Quarterly 0.13 8.65
2025-09-15 US WH / Wyndham Hotels & Resorts, Inc. Hotels and Motels 6,811.42 2025-09-30 Quarterly 0.41 88.46
2025-09-15 US SREA / Sempra - Corporate Bond/Note Gas and Other Services Combined 2025-10-01 Quarterly 0.36 23.70
2025-09-15 US UCB / United Community Banks, Inc. State Commercial Banks 3,965.95 2025-10-03 Quarterly 0.25 32.66
2025-09-15 US UNH / UnitedHealth Group Incorporated Hospital and Medical Service Plans 321,785.10 2025-09-23 Quarterly 2.21 353.61
2025-09-15 US HTFB / Horizon Technology Finance Corporation - Preferred Security 2025-09-30 Quarterly 0.30
2025-09-15 US HTFC / Horizon Technology Finance Corporation - Corporate Bond/Note 2025-09-30 Quarterly 0.39
2025-09-15 US ECCV / Eagle Point Credit Company Inc. - Corporate Bond/Note 2025-09-30 Quarterly 0.34 23.45
2025-09-15 US ECCW / Eagle Point Credit Company Inc. - Corporate Bond/Note 2025-09-30 Quarterly 0.42 24.05
2025-09-15 US ECCX / Eagle Point Credit Company Inc. - Corporate Bond/Note 2025-09-30 Quarterly 0.42 24.93
2025-09-15 US CUBB / Customers Bancorp, Inc. - Corporate Bond/Note State Commercial Banks 2025-09-30 Quarterly 0.34 21.55
2025-09-15 CA CCL.A / CCL Industries Inc. 13,907.53 2025-09-29 Quarterly 0.32 77.29
2025-09-15 CA CCL.B / CCL Industries Inc. 13,907.53 2025-09-29 Quarterly 0.32 81.07
2025-09-15 CA BIR / Birchcliff Energy Ltd. Natural Gas Liquids 1,645.49 2025-09-29 Quarterly 0.03 6.03
2025-09-15 CA MRD / Melcor Developments Ltd. Pharmaceutical Preparations 464.07 2025-09-29 Quarterly 0.13 15.37
2025-09-15 DE 1C9A / CCL Industries Inc. 2025-09-29 Quarterly 0.32
2025-09-15 DE 1C9 / CCL Industries Inc. 2025-09-29 Quarterly 0.32 49.20
2025-09-15 DE BO5 / Boyd Gaming Corporation Hotels and Motels 5,924.81 2025-10-15 Quarterly 0.18 72.50
2025-09-15 DE 39B / Birchcliff Energy Ltd. Natural Gas Liquids 1,024.95 2025-09-29 Quarterly 0.03 3.75
2025-09-15 DE A35 / Federal Agricultural Mortgage Corporation Federal and Federally-Sponsored Credit Agencies 1,849.96 2025-09-30 Quarterly 1.50 167.00
2025-09-15 DE 4GC / National Storage Affiliates Trust Real Estate Investment Trusts 2,071.77 2025-09-30 Quarterly 0.57 27.14
2025-09-15 DE F7G / Melcor Developments Ltd. Pharmaceutical Preparations 288.35 2025-09-29 Quarterly 0.13 9.55
2025-09-15 DE 2WY / Wyndham Hotels & Resorts, Inc. Hotels and Motels 5,698.00 2025-09-30 Quarterly 0.41 71.50
2025-09-15 DE UCBN / United Community Banks, Inc. State Commercial Banks 3,375.79 2025-10-03 Quarterly 0.25 27.80
2025-09-15 DE UNH / UnitedHealth Group Incorporated Hospital and Medical Service Plans 270,270.00 2025-09-23 Quarterly 2.21 302.50
2025-09-15 CL UNHCL / UnitedHealth Group Incorporated Hospital and Medical Service Plans 2025-09-23 Quarterly 2.21
2025-09-15 GB 0YTR / Wyndham Hotels & Resorts, Inc. Hotels and Motels 6,715.97 2025-09-30 Quarterly 0.41 87.22
2025-09-15 GB 0R0O / UnitedHealth Group Incorporated Hospital and Medical Service Plans 2025-09-23 Quarterly 2.21
2025-09-15 CA CCL.A / CCL Industries Inc. 13,907.53 2025-09-29 Quarterly 0.32 77.29
2025-09-15 CA CCL.B / CCL Industries Inc. 13,907.53 2025-09-29 Quarterly 0.32 81.07
2025-09-15 CA BIR / Birchcliff Energy Ltd. Natural Gas Liquids 1,645.49 2025-09-29 Quarterly 0.03 6.03
2025-09-15 CA MRD / Melcor Developments Ltd. Pharmaceutical Preparations 464.07 2025-09-29 Quarterly 0.13 15.37
2025-09-15 CL UNH / UnitedHealth Group Incorporated Hospital and Medical Service Plans 2025-09-23 Quarterly 2.21
2025-09-15 CL KO / The Coca-Cola Company Beverages 2025-10-01 Quarterly 0.51
2025-09-15 DE PHM7 / Altria Group, Inc. Cigarettes 94,805.36 2025-10-10 Quarterly 1.06 56.68
2025-09-15 CZ CTPNV / CTP N.V. 214,527.68 2025-10-16 Semi-Annually 0.31 447.60
2025-09-15 DE WX5 / George Weston Limited 20,977.05 2025-10-01 Quarterly 0.30 54.00
2025-09-15 DE WN61 / CAR Group Limited - Depositary Receipt (Common Stock) ADR's and Foreign Governments 2025-10-27 Semi-Annually 0.32
2025-09-15 DE A4XA / American Homes 4 Rent Real Estate Investment Trusts 10,830.21 2025-09-30 Quarterly 0.30 29.40
2025-09-15 DE PUP / Public Storage Real Estate Investment Trusts 42,529.74 2025-09-30 Quarterly 3.00 243.10
2025-09-15 DE P4C / PotlatchDeltic Corporation Real Estate Investment Trusts 2,720.47 2025-09-30 Quarterly 0.45 35.20
2025-09-15 DE PKA / Packaging Corporation of America Paperboard Containers And Boxes 16,287.24 2025-10-15 Quarterly 1.25 184.75
2025-09-15 DE PHM7 / Altria Group, Inc. Cigarettes 94,805.36 2025-10-10 Quarterly 1.06 56.68
2025-09-15 DE MTLA / Motorola Solutions, Inc. Radio and Television Broadcasting and Communications Equipment 68,755.82 2025-10-15 Quarterly 1.09 411.40
2025-09-15 DE FDO / Macy's, Inc. Department Stores 3,878.06 2025-10-01 Quarterly 0.18 14.88
2025-09-15 DE 3KD / Merchants Bancorp State Commercial Banks 0.28 2025-10-01 Quarterly 0.10 0.01
2025-09-15 DE S4Y / Stock Yards Bancorp, Inc. State Commercial Banks 1,930.48 2025-10-01 Quarterly 0.32 65.50
2025-09-15 DE L8G / Loblaw Companies Limited 40,422.79 2025-10-01 Quarterly 0.14 34.00
2025-09-15 HK 1 / CK Hutchison Holdings Limited Offices of Holding Companies, Not Elsewhere Classified 200,885.83 2025-09-25 Semi-Annually 0.71 52.45
2025-09-15 HK 1180 / Paradise Entertainment Limited 1,010.10 2025-10-15 Semi-Annually 0.08 0.98
2025-09-15 HK 1100 / Mainland Headwear Holdings Limited Hats, Caps, and Millinery 643.75 2025-10-10 Semi-Annually 0.03 1.50
2025-09-15 HK 1113 / CK Asset Holdings Limited Land Subdividers and Developers, Except Cemeteries 133,131.57 2025-09-25 Semi-Annually 0.39 38.04
2025-09-15 DE PHM7 / Altria Group, Inc. Cigarettes 94,805.36 2025-10-10 Quarterly 1.06 56.68
2025-09-15 DE MTLA / Motorola Solutions, Inc. Radio and Television Broadcasting and Communications Equipment 68,755.82 2025-10-15 Quarterly 1.09 411.40
2025-09-15 DE 2CK / CK Hutchison Holdings Limited Offices of Holding Companies, Not Elsewhere Classified 21,815.93 2025-09-25 Semi-Annually 0.71 5.79
2025-09-15 DE 7CH / Chorus Limited 2,100.01 2025-10-17 Semi-Annually 0.34 4.86
2025-09-15 GB 0HEJ / American Homes 4 Rent Real Estate Investment Trusts 12,706.58 2025-09-30 Quarterly 0.30 34.45
2025-09-15 DE AUK0 / U-Haul Holding Company Automotive Rental And Leasing, Without Drivers 2025-09-26 Quarterly 0.05
2025-09-15 DE FG8 / Extra Space Storage Inc. Real Estate Investment Trusts 26,117.68 2025-09-30 Quarterly 1.62 125.85
2025-09-15 DE 50DA / Dream Unlimited Corp. 518.79 2025-09-30 Quarterly 0.16 12.20
2025-09-15 DE E7L / Euroz Hartleys Group Limited 78.48 2025-09-26 Semi-Annually 0.05 0.52
2025-09-15 DE 20Y / Data#3 Limited 821.01 2025-09-30 Semi-Annually 0.21 5.25
2025-09-15 DE 3YZ / CTP N.V. 8,569.60 2025-10-16 Semi-Annually 0.31 17.86
2025-09-15 DE 1K1 / Qube Holdings Limited 4,033.23 2025-10-14 Semi-Annually 0.08 2.28
2025-09-15 DE 2CK / CK Hutchison Holdings Limited Offices of Holding Companies, Not Elsewhere Classified 21,815.93 2025-09-25 Semi-Annually 0.71 5.79
2025-09-15 DE WN61 / CAR Group Limited - Depositary Receipt (Common Stock) ADR's and Foreign Governments 2025-10-27 Other/Unknown 0.22
2025-09-15 DE RRZ / Ramelius Resources Limited Gold Ores 2,258.30 2025-10-13 Semi-Annually 0.07 1.96
2025-09-15 DE CY4 / Kelsian Group Limited 749.46 2025-10-21 Semi-Annually 0.14 2.80
2025-09-15 DE LO7 / Lovisa Holdings Limited 2,590.75 2025-10-16 Semi-Annually 0.27 23.00
2025-09-15 DE 1CK / CK Asset Holdings Limited Land Subdividers and Developers, Except Cemeteries 14,559.08 2025-09-25 Semi-Annually 0.39 4.08
2025-09-15 DE 7CH / Chorus Limited 2,100.01 2025-10-17 Semi-Annually 0.34 4.86
2025-09-15 NL CTPNV / CTP N.V. 8,579.19 2025-10-16 Semi-Annually 0.31 18.10
2025-09-15 IT 1PKG / Packaging Corporation of America Paperboard Containers And Boxes 15,432.37 2025-10-15 Quarterly 1.25 172.40
2025-09-15 IT 1MO / Altria Group, Inc. Cigarettes 95,158.36 2025-10-10 Quarterly 1.06 56.68
2025-09-15 IT 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 IT 1FDO / Macy's, Inc. Department Stores 3,853.44 2025-10-01 Quarterly 0.18 14.40
2025-09-15 AT ALTR / Altria Group, Inc. Cigarettes 2025-10-10 Quarterly 1.06 49.63
2025-09-15 AT MOSI / Motorola Solutions, Inc. Radio and Television Broadcasting and Communications Equipment 2025-10-15 Quarterly 1.09 357.80
2025-09-15 AT MACY / Macy's, Inc. Department Stores 2025-10-01 Quarterly 0.18 11.01
2025-09-15 NZ CNU / Chorus Limited 4,256.43 2025-10-17 Semi-Annually 0.34 9.86
2025-09-15 CL MOCL / Altria Group, Inc. Cigarettes 2025-10-10 Quarterly 1.06
2025-09-15 US WNGRF / George Weston Limited 18,133.92 2025-10-01 Quarterly 0.30 47.11
2025-09-15 US 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 US CFFI / C&F Financial Corporation State Commercial Banks 227.80 2025-10-01 Quarterly 0.46 70.35
2025-09-15 US AMH / American Homes 4 Rent Real Estate Investment Trusts 12,840.48 2025-09-30 Quarterly 0.30 34.62
2025-09-15 US PSA / Public Storage Real Estate Investment Trusts 51,744.52 2025-09-30 Quarterly 3.00 294.92
2025-09-15 US PCH / PotlatchDeltic Corporation Real Estate Investment Trusts 3,298.57 2025-09-30 Quarterly 0.45 42.66
2025-09-15 US PKG / Packaging Corporation of America Paperboard Containers And Boxes 19,427.42 2025-10-15 Quarterly 1.25 217.03
2025-09-15 US MNSBP / MainStreet Bancshares, Inc. - Preferred Stock State Commercial Banks 2025-09-30 Quarterly 0.47 24.26
2025-09-15 US MO / Altria Group, Inc. Cigarettes 111,547.58 2025-10-10 Quarterly 1.06 66.36
2025-09-15 US MSI / Motorola Solutions, Inc. Radio and Television Broadcasting and Communications Equipment 81,683.98 2025-10-15 Quarterly 1.09 490.30
2025-09-15 US M / Macy's, Inc. Department Stores 4,672.30 2025-10-01 Quarterly 0.18 17.46
2025-09-15 US MBIN / Merchants Bancorp State Commercial Banks 1,472.46 2025-10-01 Quarterly 0.10 32.09
2025-09-15 US MBINM / Merchants Bancorp - Preferred Stock State Commercial Banks 2025-10-01 Quarterly 0.52 25.09
2025-09-15 US MBINN / Merchants Bancorp - Preferred Stock State Commercial Banks 2025-10-01 Quarterly 0.38 21.35
2025-09-15 US SPME / Sound Point Meridian Capital, Inc. - Preferred Stock 2025-09-30 Monthly 0.16 25.11
2025-09-15 US SYBT / Stock Yards Bancorp, Inc. State Commercial Banks 2,284.75 2025-10-01 Quarterly 0.32 77.52
2025-09-15 US KBR / KBR, Inc. Heavy Construction Other Than Building Construction Contractors 6,375.08 2025-10-15 Quarterly 0.16 49.48
2025-09-15 US LBLCF / Loblaw Companies Limited 35,147.03 2025-10-01 Quarterly 0.14 29.56
2025-09-15 US UHAL.B / U-Haul Holding Company Automotive Rental And Leasing, Without Drivers 10,599.77 2025-09-26 Quarterly 0.05 53.55
2025-09-15 US EXR / Extra Space Storage Inc. Real Estate Investment Trusts 31,479.18 2025-09-30 Quarterly 1.62 148.31
2025-09-15 US FISI / Financial Institutions, Inc. National Commercial Banks 548.29 2025-10-02 Quarterly 0.31 27.24
2025-09-15 US DRUNF / Dream Unlimited Corp. 581.64 2025-09-30 Quarterly 0.16 13.79
2025-09-15 US SCCC / Sachem Capital Corp. - Corporate Bond/Note Real Estate Investment Trusts 2025-09-30 Quarterly 0.48 25.41
2025-09-15 US SCCG / Sachem Capital Corp. - Corporate Bond/Note Real Estate Investment Trusts 2025-09-30 Quarterly 0.50 23.62
2025-09-15 US BKGM / BankGuam Holding Company Commercial Banks, Not Elsewhere Classified 2025-09-30 Quarterly 62.50 950.00
2025-09-15 US CTPVF / CTP N.V. 7,184.47 2025-10-16 Semi-Annually 0.31 14.99
2025-09-15 US CTYP / Community Bankers' Corporation 2025-09-30 Quarterly 0.03 6.62
2025-09-15 US QUBHF / Qube Holdings Limited 4,157.06 2025-10-14 Semi-Annually 0.08 2.35
2025-09-15 US 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 US 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 US YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock) 2025-10-24 Semi-Annually 0.26 9.17
2025-09-15 US RMLRF / Ramelius Resources Limited Gold Ores 1,460.33 2025-10-13 Semi-Annually 0.07 1.26
2025-09-15 US GYGLF / Guzman y Gomez Limited 2025-09-30 Annually 0.18
2025-09-15 US GTPS / Great American Bancorp, Inc. 13.87 2025-10-01 Quarterly 0.25 38.57
2025-09-15 US PDSSF / Paradise Entertainment Limited 121.05 2025-10-15 Semi-Annually 0.08 0.12
2025-09-15 US 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 US FMBL / Farmers & Merchants Bank of Long Beach 561.78 2025-09-30 Quarterly 28.00 4,600.00
2025-09-15 US HUIHY / Huabao International Holdings Limited - Depositary Receipt (Common Stock) 2025-10-27 Other/Unknown 0.20 14.60
2025-09-15 US HUIHY / Huabao International Holdings Limited - Depositary Receipt (Common Stock) 2025-10-27 Semi-Annually 0.08 14.60
2025-09-15 US CHRUF / Chorus Limited 1,800.63 2025-10-17 Semi-Annually 0.34 4.15
2025-09-15 US AMBK / American Bank Incorporated 2025-10-01 Quarterly 0.14 16.25
2025-09-15 US TDCB / Third Century Bancorp Savings Institutions, Not Federally Chartered 8.82 2025-10-03 Quarterly 0.05 7.55
2025-09-15 MX PSA / Public Storage Real Estate Investment Trusts 2025-09-30 Quarterly 3.00
2025-09-15 MX MO / Altria Group, Inc. Cigarettes 2025-10-10 Quarterly 1.06
2025-09-15 MX MSI / Motorola Solutions, Inc. Radio and Television Broadcasting and Communications Equipment 2025-10-15 Quarterly 1.09
2025-09-15 MX M / Macy's, Inc. Department Stores 2025-10-01 Quarterly 0.18
2025-09-15 MX EXR / Extra Space Storage Inc. Real Estate Investment Trusts 2025-09-30 Quarterly 1.62
2025-09-15 DE A4XA / American Homes 4 Rent Real Estate Investment Trusts 10,830.21 2025-09-30 Quarterly 0.30 29.40
2025-09-15 DE PUP / Public Storage Real Estate Investment Trusts 42,529.74 2025-09-30 Quarterly 3.00 243.10
2025-09-15 DE P4C / PotlatchDeltic Corporation Real Estate Investment Trusts 2,720.47 2025-09-30 Quarterly 0.45 35.20
2025-09-15 DE PKA / Packaging Corporation of America Paperboard Containers And Boxes 16,287.24 2025-10-15 Quarterly 1.25 184.75
2025-09-15 DE PHM7 / Altria Group, Inc. Cigarettes 94,805.36 2025-10-10 Quarterly 1.06 56.68
2025-09-15 DE MTLA / Motorola Solutions, Inc. Radio and Television Broadcasting and Communications Equipment 68,755.82 2025-10-15 Quarterly 1.09 411.40
2025-09-15 DE FDO / Macy's, Inc. Department Stores 3,878.06 2025-10-01 Quarterly 0.18 14.88
2025-09-15 DE K6B / KBR, Inc. Heavy Construction Other Than Building Construction Contractors 5,334.04 2025-10-15 Quarterly 0.16 41.60
2025-09-15 DE L8G / Loblaw Companies Limited 40,422.79 2025-10-01 Quarterly 0.14 34.00
2025-09-15 DE FG8 / Extra Space Storage Inc. Real Estate Investment Trusts 26,117.68 2025-09-30 Quarterly 1.62 125.85
2025-09-15 DE 50DA / Dream Unlimited Corp. 518.79 2025-09-30 Quarterly 0.16 12.20
2025-09-15 DE 20Y / Data#3 Limited 821.01 2025-09-30 Semi-Annually 0.21 5.25
2025-09-15 DE 3YZ / CTP N.V. 8,569.60 2025-10-16 Semi-Annually 0.31 17.86
2025-09-15 DE 2CK / CK Hutchison Holdings Limited Offices of Holding Companies, Not Elsewhere Classified 21,815.93 2025-09-25 Semi-Annually 0.71 5.79
2025-09-15 DE YUE / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock) 2025-10-24 Semi-Annually 0.26
2025-09-15 DE RRZ / Ramelius Resources Limited Gold Ores 2,258.30 2025-10-13 Semi-Annually 0.07 1.96
2025-09-15 DE CY4 / Kelsian Group Limited 749.46 2025-10-21 Semi-Annually 0.14 2.80
2025-09-15 DE 1CK / CK Asset Holdings Limited Land Subdividers and Developers, Except Cemeteries 14,559.08 2025-09-25 Semi-Annually 0.39 4.08
2025-09-15 DE 7CH / Chorus Limited 2,100.01 2025-10-17 Semi-Annually 0.34 4.86
2025-09-15 IN CLSEL / Chaman Lal Setia Exports Ltd. 2025-10-22 Annually 2.50
2025-09-15 IN LUXIND / Lux Industries Limited 39,533.86 2025-10-22 Annually 2.00 1,328.20
2025-09-15 IN FOODSIN / Foods and Inns Limited 6,893.33 2025-10-23 Annually 0.30 92.99
2025-09-15 IN GLENMARK / Glenmark Pharmaceuticals Limited Pharmaceutical Preparations 600,569.98 2025-10-26 Annually 2.50 2,127.00
2025-09-15 IN AARTIPHARM / Aarti Pharmalabs Limited Pharmaceutical Preparations 84,002.45 2025-10-20 Semi-Annually 2.50 926.55
2025-09-15 IN TEXRAIL / Texmaco Rail & Engineering Limited 56,465.50 2025-10-22 Annually 0.75 146.75
2025-09-15 VN NST / Ngan Son Joint Stock Company 2025-10-17 Annually 1,050.00
2025-09-15 AU DTL / Data#3 Limited 1,479.37 2025-09-30 Semi-Annually 0.21 9.68
2025-09-15 AU QUB / Qube Holdings Limited 7,270.43 2025-10-14 Semi-Annually 0.08 4.11
2025-09-15 AU RMS / Ramelius Resources Limited Gold Ores 6,928.44 2025-10-13 Semi-Annually 0.07 3.62
2025-09-15 AU GYG / Guzman y Gomez Limited 2,409.22 2025-09-30 Annually 0.18 25.22
2025-09-15 AU KLS / Kelsian Group Limited 1,360.43 2025-10-21 Semi-Annually 0.14 4.97
2025-09-15 AU LOV / Lovisa Holdings Limited 4,580.32 2025-10-16 Semi-Annually 0.27 40.76
2025-09-15 AU LSF / L1 Long Short Fund Limited 2,012.61 2025-10-07 Semi-Annually 0.09 3.29
2025-09-15 AU FWD / Fleetwood Limited 278.85 2025-10-03 Semi-Annually 0.19 3.08
2025-09-15 AU CNU / Chorus Limited 3,822.55 2025-10-17 Semi-Annually 0.34 8.86
2025-09-15 AU AAL / Alfabs Australia Limited 150.46 2025-10-07 Semi-Annually 0.02 0.53
2025-09-15 AU SND / Saunders International Limited Water, Sewer, Pipeline, and Communications and Power Line Construction 90.43 2025-10-14 Semi-Annually 0.00 0.74
2025-09-15 DE WX5 / George Weston Limited 20,977.05 2025-10-01 Quarterly 0.30 54.00
2025-09-15 DE A4XA / American Homes 4 Rent Real Estate Investment Trusts 10,830.21 2025-09-30 Quarterly 0.30 29.40
2025-09-15 DE PUP / Public Storage Real Estate Investment Trusts 42,529.74 2025-09-30 Quarterly 3.00 243.10
2025-09-15 DE P4C / PotlatchDeltic Corporation Real Estate Investment Trusts 2,720.47 2025-09-30 Quarterly 0.45 35.20
2025-09-15 DE PKA / Packaging Corporation of America Paperboard Containers And Boxes 16,287.24 2025-10-15 Quarterly 1.25 184.75
2025-09-15 DE PHM7 / Altria Group, Inc. Cigarettes 94,805.36 2025-10-10 Quarterly 1.06 56.68
2025-09-15 DE MTLA / Motorola Solutions, Inc. Radio and Television Broadcasting and Communications Equipment 68,755.82 2025-10-15 Quarterly 1.09 411.40
2025-09-15 DE FDO / Macy's, Inc. Department Stores 3,878.06 2025-10-01 Quarterly 0.18 14.88
2025-09-15 DE S4Y / Stock Yards Bancorp, Inc. State Commercial Banks 1,930.48 2025-10-01 Quarterly 0.32 65.50
2025-09-15 DE K6B / KBR, Inc. Heavy Construction Other Than Building Construction Contractors 5,334.04 2025-10-15 Quarterly 0.16 41.60
2025-09-15 DE L8G / Loblaw Companies Limited 40,422.79 2025-10-01 Quarterly 0.14 34.00
2025-09-15 DE FG8 / Extra Space Storage Inc. Real Estate Investment Trusts 26,117.68 2025-09-30 Quarterly 1.62 125.85
2025-09-15 DE 50DA / Dream Unlimited Corp. 518.79 2025-09-30 Quarterly 0.16 12.20
2025-09-15 DE E7L / Euroz Hartleys Group Limited 78.48 2025-09-26 Semi-Annually 0.05 0.52
2025-09-15 DE 20Y / Data#3 Limited 821.01 2025-09-30 Semi-Annually 0.21 5.25
2025-09-15 DE 3YZ / CTP N.V. 8,569.60 2025-10-16 Semi-Annually 0.31 17.86
2025-09-15 CA WN / George Weston Limited 33,740.33 2025-10-01 Quarterly 0.30 87.50
2025-09-15 CA L / Loblaw Companies Limited 66,757.06 2025-10-01 Quarterly 0.14 56.23
2025-09-15 CA DRM / Dream Unlimited Corp. 852.84 2025-09-30 Quarterly 0.16 20.46
2025-09-15 CA UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) Hospital and Medical Service Plans 2025-10-01 Quarterly 0.10
2025-09-15 DE WX5 / George Weston Limited 20,977.05 2025-10-01 Quarterly 0.30 54.00
2025-09-15 DE WN61 / CAR Group Limited - Depositary Receipt (Common Stock) ADR's and Foreign Governments 2025-10-27 Semi-Annually 0.32
2025-09-15 DE CFF / C&F Financial Corporation State Commercial Banks 192.67 2025-10-01 Quarterly 0.46 59.00
2025-09-15 DE A4XA / American Homes 4 Rent Real Estate Investment Trusts 10,830.21 2025-09-30 Quarterly 0.30 29.40
2025-09-15 DE PUP / Public Storage Real Estate Investment Trusts 42,529.74 2025-09-30 Quarterly 3.00 243.10
2025-09-15 DE P4C / PotlatchDeltic Corporation Real Estate Investment Trusts 2,720.47 2025-09-30 Quarterly 0.45 35.20
2025-09-15 DE PKA / Packaging Corporation of America Paperboard Containers And Boxes 16,287.24 2025-10-15 Quarterly 1.25 184.75
2025-09-15 DE PHM7 / Altria Group, Inc. Cigarettes 94,805.36 2025-10-10 Quarterly 1.06 56.68
2025-09-15 DE MTLA / Motorola Solutions, Inc. Radio and Television Broadcasting and Communications Equipment 68,755.82 2025-10-15 Quarterly 1.09 411.40
2025-09-15 DE FDO / Macy's, Inc. Department Stores 3,878.06 2025-10-01 Quarterly 0.18 14.88
2025-09-15 DE 3KD / Merchants Bancorp State Commercial Banks 0.28 2025-10-01 Quarterly 0.10 0.01
2025-09-15 DE S4Y / Stock Yards Bancorp, Inc. State Commercial Banks 1,930.48 2025-10-01 Quarterly 0.32 65.50
2025-09-15 DE K6B / KBR, Inc. Heavy Construction Other Than Building Construction Contractors 5,334.04 2025-10-15 Quarterly 0.16 41.60
2025-09-15 DE L8G / Loblaw Companies Limited 40,422.79 2025-10-01 Quarterly 0.14 34.00
2025-09-15 DE AUK0 / U-Haul Holding Company Automotive Rental And Leasing, Without Drivers 2025-09-26 Quarterly 0.05
2025-09-15 DE FG8 / Extra Space Storage Inc. Real Estate Investment Trusts 26,117.68 2025-09-30 Quarterly 1.62 125.85
2025-09-15 DE 50DA / Dream Unlimited Corp. 518.79 2025-09-30 Quarterly 0.16 12.20
2025-09-15 DE E7L / Euroz Hartleys Group Limited 78.48 2025-09-26 Semi-Annually 0.05 0.52
2025-09-15 DE 20Y / Data#3 Limited 821.01 2025-09-30 Semi-Annually 0.21 5.25
2025-09-15 DE 3YZ / CTP N.V. 8,569.60 2025-10-16 Semi-Annually 0.31 17.86
2025-09-15 DE 1K1 / Qube Holdings Limited 4,033.23 2025-10-14 Semi-Annually 0.08 2.28
2025-09-15 DE 2CK / CK Hutchison Holdings Limited Offices of Holding Companies, Not Elsewhere Classified 21,815.93 2025-09-25 Semi-Annually 0.71 5.79
2025-09-15 DE WN61 / CAR Group Limited - Depositary Receipt (Common Stock) ADR's and Foreign Governments 2025-10-27 Other/Unknown 0.22
2025-09-15 DE RRZ / Ramelius Resources Limited Gold Ores 2,258.30 2025-10-13 Semi-Annually 0.07 1.96
2025-09-15 FI INVEST / Investors House Oyj 47.38 2025-09-23 Other/Unknown 3.14 7.48
2025-09-15 DE CY4 / Kelsian Group Limited 749.46 2025-10-21 Semi-Annually 0.14 2.80
2025-09-15 DE LO7 / Lovisa Holdings Limited 2,590.75 2025-10-16 Semi-Annually 0.27 23.00
2025-09-15 DE LIL3 / Paradise Entertainment Limited 94.70 2025-10-15 Semi-Annually 0.08 0.09
2025-09-15 DE 1CK / CK Asset Holdings Limited Land Subdividers and Developers, Except Cemeteries 14,559.08 2025-09-25 Semi-Annually 0.39 4.08
2025-09-15 DE FZS / Fleetwood Limited 150.50 2025-10-03 Semi-Annually 0.19 1.63
2025-09-15 DE CEY / Huabao International Holdings Limited - Depositary Receipt (Common Stock) 2025-10-27 Other/Unknown 0.20
2025-09-15 DE CEY / Huabao International Holdings Limited - Depositary Receipt (Common Stock) 2025-10-27 Semi-Annually 0.08
2025-09-15 DE 7CH / Chorus Limited 2,100.01 2025-10-17 Semi-Annually 0.34 4.86
2025-09-15 DE UNH0 / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) Hospital and Medical Service Plans 2025-10-01 Quarterly 0.10
2025-09-15 IN 539542 / Lux Industries Limited 42,305.74 2025-10-22 Annually 2.00 1,407.20
2025-09-15 IN 526739 / Narmada Gelatines Limited 1,990.21 2025-09-23 Annually 10.00 329.15
2025-09-15 IN 522195 / Frontier Springs Limited 8,256.33 2025-10-22 Annually 1.80 2,246.00
2025-09-15 IN 507552 / Foods and Inns Limited 6,547.45 2025-10-23 Annually 0.30 88.59
2025-09-15 IN 532296 / Glenmark Pharmaceuticals Limited Pharmaceutical Preparations 388,422.23 2025-10-26 Annually 2.50 1,375.65
2025-09-15 IN 523842 / Super Tannery Limited 1,033.20 2025-10-06 Annually 0.05 9.60
2025-09-15 IN 509525 / Empire Industries Limited 6,172.35 2025-10-22 Annually 25.00 1,028.65
2025-09-15 IN 543748 / Aarti Pharmalabs Limited Pharmaceutical Preparations 66,631.70 2025-10-20 Semi-Annually 2.50 734.95
2025-09-15 IN 533326 / Texmaco Rail & Engineering Limited 57,065.35 2025-10-22 Annually 0.75 142.70
2025-09-15 GB 0KS3 / Public Storage Real Estate Investment Trusts 50,839.18 2025-09-30 Quarterly 3.00 290.40
2025-09-15 GB 0KEZ / Packaging Corporation of America Paperboard Containers And Boxes 19,223.33 2025-10-15 Quarterly 1.25 214.75
2025-09-15 GB 0R31 / Altria Group, Inc. Cigarettes 111,278.63 2025-10-10 Quarterly 1.06 66.50
2025-09-15 GB 0K3H / Motorola Solutions, Inc. Radio and Television Broadcasting and Communications Equipment 80,895.98 2025-10-15 Quarterly 1.09 488.05
2025-09-15 GB 0JXD / Macy's, Inc. Department Stores 4,590.68 2025-10-01 Quarterly 0.18 17.38
2025-09-15 GB 0JPN / KBR, Inc. Heavy Construction Other Than Building Construction Contractors 5,001.76 2025-10-15 Quarterly 0.16 38.82
2025-09-15 GB 0IJV / Extra Space Storage Inc. Real Estate Investment Trusts 30,761.76 2025-09-30 Quarterly 1.62 146.98
2025-09-15 GB 0G4W / Investors House Oyj 2025-09-23 Other/Unknown 3.14
2025-09-15 DE 1K1 / Qube Holdings Limited 4,033.23 2025-10-14 Semi-Annually 0.08 2.28
2025-09-15 DE 2CK / CK Hutchison Holdings Limited Offices of Holding Companies, Not Elsewhere Classified 21,815.93 2025-09-25 Semi-Annually 0.71 5.79
2025-09-15 DE RRZ / Ramelius Resources Limited Gold Ores 2,258.30 2025-10-13 Semi-Annually 0.07 1.96
2025-09-15 DE CY4 / Kelsian Group Limited 749.46 2025-10-21 Semi-Annually 0.14 2.80
2025-09-15 DE LO7 / Lovisa Holdings Limited 2,590.75 2025-10-16 Semi-Annually 0.27 23.00
2025-09-15 DE LIL3 / Paradise Entertainment Limited 94.70 2025-10-15 Semi-Annually 0.08 0.09
2025-09-15 DE 1CK / CK Asset Holdings Limited Land Subdividers and Developers, Except Cemeteries 14,559.08 2025-09-25 Semi-Annually 0.39 4.08
2025-09-15 DE 7CH / Chorus Limited 2,100.01 2025-10-17 Semi-Annually 0.34 4.86
2025-09-15 IL TLSY / Telsys Ltd. 2025-09-30 Quarterly 3.31
2025-09-15 IL AMAN / Amanet Management & Systems Ltd. 2025-09-30 Semi-Annually 0.61
2025-09-15 DE PUP / Public Storage Real Estate Investment Trusts 42,529.74 2025-09-30 Quarterly 3.00 243.10
2025-09-15 DE PKA / Packaging Corporation of America Paperboard Containers And Boxes 16,287.24 2025-10-15 Quarterly 1.25 184.75
2025-09-15 DE PHM7 / Altria Group, Inc. Cigarettes 94,805.36 2025-10-10 Quarterly 1.06 56.68
2025-09-15 DE MTLA / Motorola Solutions, Inc. Radio and Television Broadcasting and Communications Equipment 68,755.82 2025-10-15 Quarterly 1.09 411.40
2025-09-15 DE 2CK / CK Hutchison Holdings Limited Offices of Holding Companies, Not Elsewhere Classified 21,815.93 2025-09-25 Semi-Annually 0.71 5.79
2025-09-15 DE 1CK / CK Asset Holdings Limited Land Subdividers and Developers, Except Cemeteries 14,559.08 2025-09-25 Semi-Annually 0.39 4.08
2025-09-15 DE 7CH / Chorus Limited 2,100.01 2025-10-17 Semi-Annually 0.34 4.86
2025-09-15 CH MO / Altria Group, Inc. Cigarettes 2025-10-10 Quarterly 1.06
2025-09-15 CH MTLA / Motorola Solutions, Inc. Radio and Television Broadcasting and Communications Equipment 2025-10-15 Quarterly 1.09
2025-09-15 CA BN.PF.B / Brookfield Corporation - Preferred Stock Operators of Nonresidential Buildings 2025-09-29 Quarterly 0.38 19.41
2025-09-15 CA BN.PF.F / Brookfield Corporation - Preferred Security Operators of Nonresidential Buildings 2025-09-29 Quarterly 0.36 18.96
2025-09-15 CA L / Loblaw Companies Limited 66,757.06 2025-10-01 Quarterly 0.14 56.23
2025-09-15 CA DRM / Dream Unlimited Corp. 852.84 2025-09-30 Quarterly 0.16 20.46
2025-09-15 CA WN / George Weston Limited 33,740.33 2025-10-01 Quarterly 0.30 87.50
2025-09-15 CL MO / Altria Group, Inc. Cigarettes 2025-10-10 Quarterly 1.06
2025-09-15 HK 2166 / Smart-Core Holdings Limited 825.95 2025-09-30 Semi-Annually 0.06 1.93
2025-09-15 HK 1412 / Q P Group Holdings Limited Plastics Products, Not Elsewhere Classified 883.12 2025-10-09 Semi-Annually 0.02 1.69
2025-09-15 HK 1669 / Global International Credit Group Limited 356.00 2025-10-10 Other/Unknown 0.04 0.91
2025-09-15 HK 1669 / Global International Credit Group Limited 356.00 2025-10-10 Semi-Annually 0.03 0.91
2025-09-15 HK 716 / Singamas Container Holdings Limited 1,691.37 2025-09-26 Semi-Annually 0.03 0.70
2025-09-15 HK 817 / China Jinmao Holdings Group Limited 20,664.14 2025-10-31 Semi-Annually 0.03 1.61
2025-09-15 DE V22 / EQB Inc. 2,164.58 2025-09-30 Quarterly 0.55 57.00
2025-09-15 DE 9HI / Hillenbrand, Inc. Miscellaneous Manufacturing Industries 1,478.40 2025-09-30 Quarterly 0.22 21.00
2025-09-15 DE 3F5 / China Jinmao Holdings Group Limited 2,214.98 2025-10-31 Semi-Annually 0.03 0.16
2025-09-15 DE SRJ / SpartanNash Company Groceries, General Line 765.19 2025-09-30 Quarterly 0.22 22.60
2025-09-15 DE C9N0 / Stellar Bancorp, Inc. National Commercial Banks 1,377.47 2025-09-30 Quarterly 0.14 26.60
2025-09-15 DE 2AR / ARMOUR Residential REIT, Inc. Real Estate Investment Trusts 2025-09-29 Monthly 0.24
2025-09-15 AT EX54 / iShares STOXX Europe Small 200 UCITS ETF (DE) 2025-09-15 Quarterly 0.51 35.34
2025-09-15 AT EX50 / iShares STOXX Europe Mid 200 UCITS ETF (DE) 2025-09-15 Quarterly 0.84 58.55
2025-09-15 AT EX62 / iShares Pfandbriefe UCITS ETF (DE) 2025-09-15 Quarterly 0.40 96.89
2025-09-15 AT EX49 / iShares Core DAX UCITS ETF (DE) 2025-09-15 Quarterly 0.10
2025-09-15 AT EX61 / iShares MDAX UCITS ETF (DE) 2025-09-15 Annually 0.05
2025-09-15 AT EX08 / iShares EURO STOXX UCITS ETF (DE) 2025-09-15 Quarterly 0.83 58.14
2025-09-15 AT EX25 / iShares STOXX Europe 600 UCITS ETF (DE) 2025-09-15 Quarterly 0.54 55.24
2025-09-15 AT EX55 / iShares STOXX Europe 50 UCITS ETF (DE) 2025-09-15 Quarterly 0.33 45.76
2025-09-15 AT EX18 / iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 2025-09-15 Quarterly 0.29 24.70
2025-09-15 AT EX06 / iShares Dow Jones Industrial Average UCITS ETF (DE) 2025-09-15 Quarterly 0.22 380.45
2025-09-15 AT EX45 / iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 2025-09-15 Quarterly 0.29 20.30
2025-09-15 AT EX27 / iShares STOXX Europe Large 200 UCITS ETF (DE) 2025-09-15 Quarterly 0.50
2025-09-15 US DJXXF / iShares STOXX Europe 600 UCITS ETF (DE) 2025-09-15 Quarterly 0.54 52.05
2025-09-15 US IDJEF / iShares Core EURO STOXX 50 UCITS ETF (DE) 2025-09-15 Quarterly 0.74 49.80
2025-09-15 US BYLB / Boyle Bancorp, Inc. 2025-09-30 Quarterly 1.00 76.00
2025-09-15 US NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 2025-09-30 Monthly 0.10 15.13
2025-09-15 US NHS / Neuberger Berman High Yield Strategies Fund Inc. 232.41 2025-09-30 Monthly 0.09 7.61
2025-09-15 US NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 2025-09-30 Monthly 0.06 8.69
2025-09-15 US NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 211.63 2025-09-30 Monthly 0.03 3.34
2025-09-15 US CWBK / CW Bancorp 90.62 2025-10-01 Quarterly 0.23 30.50
2025-09-15 US PPLL / Peoples Ltd. 108.41 2025-09-30 Quarterly 0.33 63.90
2025-09-15 US KTHN / Katahdin Bankshares Corp. 65.99 2025-09-22 Quarterly 0.20 20.81
2025-09-15 US FBPI / First Bancorp of Indiana, Inc. Savings Institutions, Federally Chartered 21.83 2025-09-30 Quarterly 0.05 12.84
2025-09-15 US EQGPF / EQB Inc. 2,489.45 2025-09-30 Quarterly 0.55 64.98
2025-09-15 US HI / Hillenbrand, Inc. Miscellaneous Manufacturing Industries 1,807.87 2025-09-30 Quarterly 0.22 25.68
2025-09-15 US FSFG / First Savings Financial Group, Inc. Savings Institutions, Federally Chartered 191.78 2025-09-30 Quarterly 0.16 27.67
2025-09-15 US SNGSF / Singamas Container Holdings Limited 231.07 2025-09-26 Semi-Annually 0.03 0.10
2025-09-15 US CJNHF / China Jinmao Holdings Group Limited 2,092.07 2025-10-31 Semi-Annually 0.03 0.15
2025-09-15 US BDOUF / BDO Unibank, Inc. 10,547.51 2025-09-30 Quarterly 1.10 1.98
2025-09-15 US COFS / ChoiceOne Financial Services, Inc. State Commercial Banks 457.02 2025-09-30 Quarterly 0.28 30.45
2025-09-15 US SPTN / SpartanNash Company Groceries, General Line 1,795.16 2025-09-30 Quarterly 0.22 26.51
2025-09-15 US STEL / Stellar Bancorp, Inc. National Commercial Banks 1,617.50 2025-09-30 Quarterly 0.14 31.47
2025-09-15 US ARR / ARMOUR Residential REIT, Inc. Real Estate Investment Trusts 1,342.20 2025-09-29 Monthly 0.24 15.24
2025-09-15 US SOGP / Sound Group Inc. - Depositary Receipt (Common Stock) 100.16 2025-09-30 Other/Unknown 1.00 22.19
2025-09-15 CA EQB / EQB Inc. 3,582.85 2025-09-30 Quarterly 0.55 92.50
2025-09-15 DE 9HI / Hillenbrand, Inc. Miscellaneous Manufacturing Industries 1,478.40 2025-09-30 Quarterly 0.22 21.00
2025-09-15 DE 3F5 / China Jinmao Holdings Group Limited 2,214.98 2025-10-31 Semi-Annually 0.03 0.16
2025-09-15 DE SRJ / SpartanNash Company Groceries, General Line 765.19 2025-09-30 Quarterly 0.22 22.60
2025-09-15 DE 2AR / ARMOUR Residential REIT, Inc. Real Estate Investment Trusts 2025-09-29 Monthly 0.24
2025-09-15 MX ARR / ARMOUR Residential REIT, Inc. Real Estate Investment Trusts 2025-09-29 Monthly 0.24
2025-09-15 IN POWERMECH / Power Mech Projects Limited 97,141.45 2025-10-22 Annually 1.25 3,076.10
2025-09-15 IN IGL / Indraprastha Gas Limited Natural Gas Distribution 2025-10-26 Semi-Annually 1.50
2025-09-15 CA EQB / EQB Inc. 3,582.85 2025-09-30 Quarterly 0.55 92.50
2025-09-15 AU EGG / Enero Group Limited Advertising Agencies 73.95 2025-10-09 Semi-Annually 0.02 0.82
2025-09-15 AU PCG / Pengana Capital Group Limited 69.53 2025-09-30 Semi-Annually 0.03 0.76
2025-09-15 AU SEG / Sports Entertainment Group Limited 88.79 2025-09-30 Annually 0.01 0.34
2025-09-15 HU SX5EEX / iShares Core EURO STOXX 50 UCITS ETF (DE) 2025-09-15 Quarterly 0.74
2025-09-15 VN DHA / Hoa An Joint Stock Company 2025-09-30 Semi-Annually 1,500.00
2025-09-15 DE V22 / EQB Inc. 2,164.58 2025-09-30 Quarterly 0.55 57.00
2025-09-15 DE 9HI / Hillenbrand, Inc. Miscellaneous Manufacturing Industries 1,478.40 2025-09-30 Quarterly 0.22 21.00
2025-09-15 DE 8N4 / First Savings Financial Group, Inc. Savings Institutions, Federally Chartered 149.71 2025-09-30 Quarterly 0.16 21.40
2025-09-15 DE 3F5 / China Jinmao Holdings Group Limited 2,214.98 2025-10-31 Semi-Annually 0.03 0.16
2025-09-15 DE SRJ / SpartanNash Company Groceries, General Line 765.19 2025-09-30 Quarterly 0.22 22.60
2025-09-15 DE C9N0 / Stellar Bancorp, Inc. National Commercial Banks 1,377.47 2025-09-30 Quarterly 0.14 26.60
2025-09-15 DE 2AR / ARMOUR Residential REIT, Inc. Real Estate Investment Trusts 2025-09-29 Monthly 0.24
2025-09-15 GB 0MMG / iShares STOXX Europe Small 200 UCITS ETF (DE) 2025-09-15 Quarterly 0.51
2025-09-15 GB 0MLP / iShares STOXX Europe Mid 200 UCITS ETF (DE) 2025-09-15 Quarterly 0.84
2025-09-15 GB 0ML6 / iShares Pfandbriefe UCITS ETF (DE) 2025-09-15 Quarterly 0.40
2025-09-15 GB 0MM3 / iShares EURO STOXX UCITS ETF (DE) 2025-09-15 Quarterly 0.83 47.22
2025-09-15 GB 0MLD / iShares STOXX Europe 600 UCITS ETF (DE) 2025-09-15 Quarterly 0.54
2025-09-15 GB 0MLJ / iShares Core EURO STOXX 50 UCITS ETF (DE) 2025-09-15 Quarterly 0.74 45.51
2025-09-15 GB 0MLI / iShares STOXX Europe 50 UCITS ETF (DE) 2025-09-15 Quarterly 0.33
2025-09-15 GB 0MM7 / iShares ATX UCITS ETF (DE) 2025-09-15 Quarterly 1.14 35.42
2025-09-15 GB 0MNU / iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 2025-09-15 Quarterly 0.29 22.90
2025-09-15 GB 0MNG / iShares Dow Jones China Offshore 50 UCITS ETF (DE) 2025-09-15 Quarterly 1.53
2025-09-15 PH BDO / BDO Unibank, Inc. 740,456.76 2025-09-30 Quarterly 1.10 138.00
2025-09-15 GB 0MLV / iShares Dow Jones Industrial Average UCITS ETF (DE) 2025-09-15 Quarterly 0.22 338.10
2025-09-15 GB 0MNI / iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 2025-09-15 Quarterly 0.29 11.79
2025-09-15 GB 0MLO / iShares STOXX Europe Large 200 UCITS ETF (DE) 2025-09-15 Quarterly 0.50
2025-09-15 GB 0HHU / ARMOUR Residential REIT, Inc. Real Estate Investment Trusts 1,858.30 2025-09-29 Monthly 0.24 21.10
2025-09-15 DE V22 / EQB Inc. 2,164.58 2025-09-30 Quarterly 0.55 57.00
2025-09-15 DE 9HI / Hillenbrand, Inc. Miscellaneous Manufacturing Industries 1,478.40 2025-09-30 Quarterly 0.22 21.00
2025-09-15 DE SRJ / SpartanNash Company Groceries, General Line 765.19 2025-09-30 Quarterly 0.22 22.60
2025-09-15 DE C9N0 / Stellar Bancorp, Inc. National Commercial Banks 1,377.47 2025-09-30 Quarterly 0.14 26.60
2025-09-15 DE 2AR / ARMOUR Residential REIT, Inc. Real Estate Investment Trusts 2025-09-29 Monthly 0.24
2025-09-15 IN 539302 / Power Mech Projects Limited 84,541.07 2025-10-22 Annually 1.25 2,673.70
2025-09-15 IN 540097 / GAMCO Limited 2,052.78 2025-10-22 Annually 0.10 37.98
2025-09-15 IN 532514 / Indraprastha Gas Limited Natural Gas Distribution 270,130.31 2025-10-26 Semi-Annually 1.50 192.95
2025-09-15 IN 543953 / Khazanchi Jewellers Limited 13,918.63 2025-10-22 Semi-Annually 0.50 562.25
2025-09-15 IN 538868 / Continental Securities Limited 2025-10-22 Annually 0.05 15.35
2025-09-15 CH SXXEEX / iShares EURO STOXX UCITS ETF (DE) 2025-09-15 Quarterly 0.83 57.62
2025-09-15 AU EZL / Euroz Hartleys Group Limited 153.89 2025-09-26 Semi-Annually 0.05 1.00
2025-09-15 CA SDAY / Hamilton Enhanced U.S. Equity Daymax Etf 2025-09-22 Monthly 0.18
2025-09-15 CA CDAY / Hamilton Enhanced Canadian Equity Daymax Etf Prepackaged Software 2025-09-22 Weekly 0.18 93.38
2025-09-15 CA QDAY / Hamilton Enhanced Technology Daymax Etf 2025-09-22 Bimonthly 0.20
2025-09-16 DE AINN / American International Group, Inc. Fire, Marine, and Casualty Insurance 37,428.23 2025-09-30 Quarterly 0.45 66.93
2025-09-16 DE MEY / Meritage Homes Corporation Operative Builders 4,767.46 2025-09-30 Quarterly 0.43 66.50
2025-09-16 DE RA6 / Rayonier Inc. Real Estate Investment Trusts 3,435.70 2025-09-30 Quarterly 0.27 22.60
2025-09-16 DE TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Semiconductors and Related Devices 5,756,238.00 2025-10-09 Quarterly 0.82 221.50
2025-09-16 MX ICE / Intercontinental Exchange, Inc. Security And Commodity Brokers, Dealers, Exchanges, And Services 2025-09-30 Quarterly 0.48
2025-09-16 IN 524594 / Aeonx Digital Technology Limited 620.86 2025-09-23 Annually 1.00 135.30
2025-09-16 US OXSQ / Oxford Square Capital Corp. 165.43 2025-09-30 Monthly 0.04 2.17
2025-09-16 US SPE / Special Opportunities Fund, Inc. 169.01 2025-09-30 Monthly 0.11 15.91
2025-09-16 US TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Semiconductors and Related Devices 2025-10-09 Quarterly 0.82 258.91
2025-09-16 US GUT / The Gabelli Utility Trust 535.76 2025-09-23 Monthly 0.05 6.04
2025-09-16 US GGT / The Gabelli Multimedia Trust Inc. Security Brokers, Dealers, and Flotation Companies 156.26 2025-09-23 Monthly 0.08 4.35
2025-09-16 US GNT / GAMCO Natural Resources, Gold & Income Trust 2025-09-23 Monthly 0.04 7.00
2025-09-16 US GDV / The Gabelli Dividend & Income Trust Security Brokers, Dealers, and Flotation Companies 2,407.80 2025-09-23 Monthly 0.14 27.17
2025-09-16 US PCF / High Income Securities Fund 120.25 2025-09-30 Monthly 0.06 6.42
2025-09-16 US PGZ / Principal Real Estate Income Fund 2025-09-30 Monthly 0.10 10.55
2025-09-16 US RYN / Rayonier Inc. Real Estate Investment Trusts 4,142.96 2025-09-30 Quarterly 0.27 26.77
2025-09-16 US MEOH / Methanex Corporation Industrial Organic Chemicals 3,075.02 2025-09-30 Quarterly 0.18 39.78
2025-09-16 US HCA / HCA Healthcare, Inc. General Medical and Surgical Hospitals 97,453.85 2025-09-30 Quarterly 0.72 402.85
2025-09-16 US OXLCN / Oxford Lane Capital Corp. - Preferred Stock 2025-09-30 Monthly 0.15 24.46
2025-09-16 US OXLCO / Oxford Lane Capital Corp. - Preferred Stock 2025-09-30 Monthly 0.12 23.42
2025-09-16 US OXLCP / Oxford Lane Capital Corp. - Preferred Stock 2025-09-30 Monthly 0.13 24.34
2025-09-16 US TSMWF / Taiwan Semiconductor Manufacturing Company Limited Semiconductors and Related Devices 447,021.43 2025-10-09 Quarterly 5.00 17.24
2025-09-16 US SEI / Solaris Energy Infrastructure, Inc. Oil and Gas Field Machinery and Equipment 1,145.89 2025-09-26 Quarterly 0.12 30.30
2025-09-16 US GLU / The Gabelli Global Utility & Income Trust Security Brokers, Dealers, and Flotation Companies 108.17 2025-09-23 Monthly 0.10 18.08
2025-09-16 US GGN / GAMCO Global Gold, Natural Resources & Income Trust 774.05 2025-09-23 Monthly 0.03 4.93
2025-09-16 DE MX5 / Methanex Corporation Industrial Organic Chemicals 2,552.20 2025-09-30 Quarterly 0.18 33.00
2025-09-16 DE 2BH / HCA Healthcare, Inc. General Medical and Surgical Hospitals 84,814.00 2025-09-30 Quarterly 0.72 343.60
2025-09-16 US ATGFF / AltaGas Ltd. 6,671.72 2025-09-29 Quarterly 0.32 22.30
2025-09-16 US APH / Amphenol Corporation Electronic Connectors 145,191.89 2025-10-08 Quarterly 0.16 119.47
2025-09-16 US ARES / Ares Management Corporation Investment Advice 40,520.00 2025-09-30 Quarterly 1.12 184.71
2025-09-16 US NMFC / New Mountain Finance Corporation 1,125.40 2025-09-30 Quarterly 0.32 10.51
2025-09-16 DE 68S / Solaris Energy Infrastructure, Inc. Oil and Gas Field Machinery and Equipment 809.31 2025-09-26 Quarterly 0.12 24.60
2025-09-16 DE AQ3 / AltaGas Ltd. 7,539.34 2025-09-29 Quarterly 0.32 25.40
2025-09-16 DE IC2 / Intercontinental Exchange, Inc. Security And Commodity Brokers, Dealers, Exchanges, And Services 84,461.52 2025-09-30 Quarterly 0.48 149.60
2025-09-16 DE MTA / Wärtsilä Oyj Abp 15,116.95 2025-09-24 Semi-Annually 0.22 25.73
2025-09-16 DE 3ZL / Alexandria Group Oyj 2025-09-24 Semi-Annually 0.40 10.35
2025-09-16 DE 5ZW / Helens International Holdings Company Limited 2025-09-30 Semi-Annually 0.12
2025-09-16 DE GIO / Giordano International Limited Family Clothing Stores 263.44 2025-10-03 Semi-Annually 0.08 0.18
2025-09-16 DE POJN / Prologis, Inc. Real Estate Investment Trusts 87,870.97 2025-09-30 Quarterly 1.01 97.60
2025-09-16 DE 4Q2 / Quanex Building Products Corporation Rolling, Drawing, And Extruding Of Nonferrous 593.98 2025-09-30 Quarterly 0.08 12.90
2025-09-16 DE W3U / The Western Union Company Business Services, Not Elsewhere Classified 2,339.18 2025-09-30 Quarterly 0.24 7.21
2025-09-16 DE QAN / Qantas Airways Limited Air Transportation, Scheduled 10,080.76 2025-10-15 Semi-Annually 0.24 6.64
2025-09-16 AT ICEI / Intercontinental Exchange, Inc. Security And Commodity Brokers, Dealers, Exchanges, And Services 2025-09-30 Quarterly 0.48 155.56
2025-09-16 AT 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 AT APH / Amphenol Corporation Electronic Connectors 2025-10-08 Quarterly 0.16 84.14
2025-09-16 AT 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 AT AIG / American International Group, Inc. Fire, Marine, and Casualty Insurance 2025-09-30 Quarterly 0.45 70.64
2025-09-16 DE RA6 / Rayonier Inc. Real Estate Investment Trusts 3,435.70 2025-09-30 Quarterly 0.27 22.60
2025-09-16 DE MX5 / Methanex Corporation Industrial Organic Chemicals 2,552.20 2025-09-30 Quarterly 0.18 33.00
2025-09-16 DE QAN / Qantas Airways Limited Air Transportation, Scheduled 10,080.76 2025-10-15 Other/Unknown 0.14 6.64
2025-09-16 DE XPH / Amphenol Corporation Electronic Connectors 124,592.56 2025-10-08 Quarterly 0.16 102.56
2025-09-16 DE UVD / Universal Display Corporation Electronic Components And Accessories 5,649.42 2025-09-30 Quarterly 0.45 116.85
2025-09-16 DE N14 / Neo Performance Materials Inc. 419.05 2025-09-26 Quarterly 0.10 10.36
2025-09-16 DE ECJ / Ecolab Inc. Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations 64,893.15 2025-10-15 Quarterly 0.65 229.90
2025-09-16 US OLED / Universal Display Corporation Electronic Components And Accessories 6,563.03 2025-09-30 Quarterly 0.45 138.20
2025-09-16 US NOPMF / Neo Performance Materials Inc. 216.61 2025-09-26 Quarterly 0.10 5.20
2025-09-16 DE QAN / Qantas Airways Limited Air Transportation, Scheduled 10,080.76 2025-10-15 Other/Unknown 0.14 6.64
2025-09-16 DE QAN / Qantas Airways Limited Air Transportation, Scheduled 10,080.76 2025-10-15 Semi-Annually 0.24 6.64
2025-09-16 DE W3U / The Western Union Company Business Services, Not Elsewhere Classified 2,339.18 2025-09-30 Quarterly 0.24 7.21
2025-09-16 DE 4Q2 / Quanex Building Products Corporation Rolling, Drawing, And Extruding Of Nonferrous 593.98 2025-09-30 Quarterly 0.08 12.90
2025-09-16 DE POJN / Prologis, Inc. Real Estate Investment Trusts 87,870.97 2025-09-30 Quarterly 1.01 97.60
2025-09-16 DE GIO / Giordano International Limited Family Clothing Stores 263.44 2025-10-03 Semi-Annually 0.08 0.18
2025-09-16 DE 5ZW / Helens International Holdings Company Limited 2025-09-30 Semi-Annually 0.12
2025-09-16 IT 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 DE CPP / China Overseas Land & Investment Limited Land Subdividers and Developers, Except Cemeteries 17,435.20 2025-10-03 Semi-Annually 0.25 1.58
2025-09-16 DE 2CKA / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) Offices of Holding Companies, Not Elsewhere Classified 2025-10-09 Semi-Annually 0.09 5.45
2025-09-16 DE C4S1 / China State Construction International Holdings Limited 6,844.09 2025-10-10 Semi-Annually 0.34 1.32
2025-09-16 DE H2E / Duratec Limited Fabricated Metal Products, Not Elsewhere Classified 2025-10-15 Semi-Annually 0.04
2025-09-16 DE MEY / Meritage Homes Corporation Operative Builders 4,767.46 2025-09-30 Quarterly 0.43 66.50
2025-09-16 DE 2BH / HCA Healthcare, Inc. General Medical and Surgical Hospitals 84,814.00 2025-09-30 Quarterly 0.72 343.60
2025-09-16 US OXLC / Oxford Lane Capital Corp. 1,603.81 2025-09-30 Monthly 0.09 17.72
2025-09-16 US BCSF / Bain Capital Specialty Finance, Inc. 1,011.30 2025-09-30 Other/Unknown 0.03 15.60
2025-09-16 US WRTBF / Wärtsilä Oyj Abp 12,210.07 2025-09-24 Semi-Annually 0.22 20.75
2025-09-16 US ICE / Intercontinental Exchange, Inc. Security And Commodity Brokers, Dealers, Exchanges, And Services 100,769.24 2025-09-30 Quarterly 0.48 176.17
2025-09-16 DE AINN / American International Group, Inc. Fire, Marine, and Casualty Insurance 37,428.23 2025-09-30 Quarterly 0.45 66.93
2025-09-16 DE 4SP / SPIE SA 8,198.63 2025-09-18 Semi-Annually 0.30 49.30
2025-09-16 DE AS5 / Corebridge Financial, Inc. Life Insurance 15,426.88 2025-09-30 Quarterly 0.24 28.20
2025-09-16 DE MTA / Wärtsilä Oyj Abp 15,116.95 2025-09-24 Semi-Annually 0.22 25.73
2025-09-16 DE IC2 / Intercontinental Exchange, Inc. Security And Commodity Brokers, Dealers, Exchanges, And Services 84,461.52 2025-09-30 Quarterly 0.48 149.60
2025-09-16 DE F1EF / Fidelity National Financial, Inc. Title Insurance 13,872.00 2025-09-30 Quarterly 0.50 50.50
2025-09-16 DE EV9 / Entravision Communications Corporation Television Broadcasting Stations 187.41 2025-09-30 Quarterly 0.05 1.97
2025-09-16 DE U0K / Fidelis Insurance Holdings Limited 2025-09-26 Quarterly 0.15
2025-09-16 US MTH / Meritage Homes Corporation Operative Builders 5,767.92 2025-09-30 Quarterly 0.43 81.06
2025-09-16 US TCPC / BlackRock TCP Capital Corp. 613.96 2025-09-30 Other/Unknown 0.04 7.22
2025-09-16 US GRX / The Gabelli Healthcare & Wellness Trust 2025-09-23 Quarterly 0.17 9.45
2025-09-16 US GAB / The Gabelli Equity Trust Inc. 1,937.25 2025-09-23 Quarterly 0.15 6.27
2025-09-16 US GCV / The Gabelli Convertible and Income Securities Fund Inc. Security Brokers, Dealers, and Flotation Companies 82.46 2025-09-23 Quarterly 0.12 4.14
2025-09-16 US GDL / The GDL Fund 2025-09-23 Quarterly 0.12 8.59
2025-09-16 US GEF / Greif, Inc. Metal Shipping Barrels, Drums, Kegs, and Pails 2,980.87 2025-10-01 Quarterly 0.56 61.86
2025-09-16 US GEF.B / Greif, Inc. Metal Shipping Barrels, Drums, Kegs, and Pails 2,980.87 2025-10-01 Quarterly 0.84 63.85
2025-09-16 US GGZ / The Gabelli Global Small and Mid Cap Value Trust 2025-09-23 Quarterly 0.16 14.47
2025-09-16 US BXSY / Bexil Investment Trust 166.82 2025-09-26 Quarterly 0.25 12.90
2025-09-16 US ECF / Ellsworth Growth and Income Fund Ltd. National Commercial Banks 157.28 2025-09-23 Quarterly 0.16 11.50
2025-09-16 US DURCF / Duratec Limited Fabricated Metal Products, Not Elsewhere Classified 2025-10-15 Semi-Annually 0.04
2025-09-16 US QBBHY / Qube Holdings Limited - Depositary Receipt (Common Stock) 2025-10-29 Semi-Annually 0.18 11.50
2025-09-16 US CZNL / Citizens National Corporation 2025-09-30 Quarterly 0.25 45.00
2025-09-16 US BCV / Bancroft Fund Ltd. Security Brokers, Dealers, and Flotation Companies 125.80 2025-09-23 Quarterly 0.32 21.46
2025-09-16 US CHRYY / Chorus Limited - Depositary Receipt (Common Stock) 2025-10-27 Semi-Annually 1.01 22.64
2025-09-16 US CCOHF / China State Construction International Holdings Limited 4,562.73 2025-10-10 Semi-Annually 0.34 0.88
2025-09-16 US 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 US 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 US CNBN / CNB Bank Shares, Inc. 95.11 2025-09-30 Quarterly 0.15 17.55
2025-09-16 US 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 IT 1WRT / Wärtsilä Oyj Abp 11,839.35 2025-09-24 Semi-Annually 0.22 20.12
2025-09-16 IT 1HCA / HCA Healthcare, Inc. General Medical and Surgical Hospitals 82,007.83 2025-09-30 Quarterly 0.72 339.00
2025-09-16 IT 1APH / Amphenol Corporation Electronic Connectors 124,033.52 2025-10-08 Quarterly 0.16 102.06
2025-09-16 IT 1ECL / Ecolab Inc. Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations 69,911.10 2025-10-15 Quarterly 0.65 232.70
2025-09-16 AT PRLD / Prologis, Inc. Real Estate Investment Trusts 2025-09-30 Quarterly 1.01 93.92
2025-09-16 IN 543210 / Aarti Surfactants Limited 3,773.94 2025-10-22 Annually 1.00 446.15
2025-09-16 IN 504879 / Orient Ceratech Limited 4,240.25 2025-09-23 Annually 0.25 35.48
2025-09-16 IN 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 IN 526159 / Nikhil Adhesives Limited 4,045.80 2025-10-23 Annually 0.22 88.46
2025-09-16 IN 543389 / Sigachi Industries Limited 16,518.46 2025-10-20 Annually 0.10 43.29
2025-09-16 CH QAN / Qantas Airways Limited Air Transportation, Scheduled 2025-10-15 Semi-Annually 0.24
2025-09-16 CH QAN / Qantas Airways Limited Air Transportation, Scheduled 2025-10-15 Other/Unknown 0.14
2025-09-16 MX APH / Amphenol Corporation Electronic Connectors 2025-10-08 Quarterly 0.16
2025-09-16 IN 519152 / Vadilal Enterprises Limited 9,944.36 2025-09-23 Annually 1.50 11,527.55
2025-09-16 GB 67GX / Zigup Plc - Preferred Security 2025-10-15 Semi-Annually 0.01 0.35
2025-09-16 DE 68S / Solaris Energy Infrastructure, Inc. Oil and Gas Field Machinery and Equipment 809.31 2025-09-26 Quarterly 0.12 24.60
2025-09-16 DE AQ3 / AltaGas Ltd. 7,539.34 2025-09-29 Quarterly 0.32 25.40
2025-09-16 DE XPH / Amphenol Corporation Electronic Connectors 124,592.56 2025-10-08 Quarterly 0.16 102.56
2025-09-16 DE 0QN / Ares Management Corporation Investment Advice 33,410.19 2025-09-30 Quarterly 1.12 152.30
2025-09-16 DE UVD / Universal Display Corporation Electronic Components And Accessories 5,649.42 2025-09-30 Quarterly 0.45 116.85
2025-09-16 DE N14 / Neo Performance Materials Inc. 419.05 2025-09-26 Quarterly 0.10 10.36
2025-09-16 DE ECJ / Ecolab Inc. Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations 64,893.15 2025-10-15 Quarterly 0.65 229.90
2025-09-16 DE YZ8 / Permian Resources Corporation Crude Petroleum and Natural Gas 8,134.80 2025-09-30 Quarterly 0.15 11.90
2025-09-16 DE CQ2 / Cannae Holdings, Inc. Restaurants, Dining, Eating And Drinking Places 924.61 2025-09-30 Quarterly 0.15 15.80
2025-09-16 DE JJ1 / J&J Snack Foods Corp. Cookies and Crackers 2025-10-07 Quarterly 0.80
2025-09-16 DE 4M7A / Magellan Aerospace Corporation 588.53 2025-09-29 Quarterly 0.05 10.60
2025-09-16 SG AP4 / Riverstone Holdings Limited 1,148.68 2025-10-03 Quarterly 0.02 0.78
2025-09-16 DE U0K / Fidelis Insurance Holdings Limited 2025-09-26 Quarterly 0.15
2025-09-16 DE EV9 / Entravision Communications Corporation Television Broadcasting Stations 187.41 2025-09-30 Quarterly 0.05 1.97
2025-09-16 DE F1EF / Fidelity National Financial, Inc. Title Insurance 13,872.00 2025-09-30 Quarterly 0.50 50.50
2025-09-16 DE 6JV / GAMCO Investors, Inc. 451.61 2025-09-30 Quarterly 0.08 20.20
2025-09-16 DE AS5 / Corebridge Financial, Inc. Life Insurance 15,426.88 2025-09-30 Quarterly 0.24 28.20
2025-09-16 DE 4SP / SPIE SA 8,198.63 2025-09-18 Semi-Annually 0.30 49.30
2025-09-16 DE AINN / American International Group, Inc. Fire, Marine, and Casualty Insurance 37,428.23 2025-09-30 Quarterly 0.45 66.93
2025-09-16 IN 532940 / J. Kumar Infraprojects Limited 49,621.12 2025-10-23 Annually 4.00 656.35
2025-09-16 IN 538562 / Skipper Limited 52,754.24 2025-10-23 Annually 0.10 467.45
2025-09-16 MX WU / The Western Union Company Business Services, Not Elsewhere Classified 2025-09-30 Quarterly 0.24
2025-09-16 MX PLD / Prologis, Inc. Real Estate Investment Trusts 2025-09-30 Quarterly 1.01
2025-09-16 MX OLED / Universal Display Corporation Electronic Components And Accessories 2025-09-30 Quarterly 0.45
2025-09-16 IN 522014 / United Drilling Tools Limited 4,568.61 2025-11-01 Trimesterly 0.60 224.05
2025-09-16 IN 523319 / Balmer Lawrie & Co. Ltd. 34,929.04 2025-10-23 Annually 8.50 204.20
2025-09-16 IN 531253 / India Gelatine & Chemicals Limited 2,624.27 2025-10-24 Annually 5.00 370.20
2025-09-16 IN 590006 / Amrutanjan Health Care Limited 19,818.01 2025-10-23 Trimesterly 2.60 684.35
2025-09-16 GB 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 GB 0IKJ / Wärtsilä Oyj Abp 15,022.80 2025-09-24 Semi-Annually 0.22 26.04
2025-09-16 GB 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 CA MAL / Magellan Aerospace Corporation 993.64 2025-09-29 Quarterly 0.05 17.33
2025-09-16 CA NEO / Neo Performance Materials Inc. 713.55 2025-09-26 Quarterly 0.10 16.84
2025-09-16 CA ALA / AltaGas Ltd. 12,484.79 2025-09-29 Quarterly 0.32 41.42
2025-09-16 CA MX / Methanex Corporation Industrial Organic Chemicals 4,251.35 2025-09-30 Quarterly 0.18 54.97
2025-09-16 DE AINN / American International Group, Inc. Fire, Marine, and Casualty Insurance 37,428.23 2025-09-30 Quarterly 0.45 66.93
2025-09-16 DE XPH / Amphenol Corporation Electronic Connectors 124,592.56 2025-10-08 Quarterly 0.16 102.56
2025-09-16 DE MTA / Wärtsilä Oyj Abp 15,116.95 2025-09-24 Semi-Annually 0.22 25.73
2025-09-16 DE 4M7A / Magellan Aerospace Corporation 588.53 2025-09-29 Quarterly 0.05 10.60
2025-09-16 DE JJ1 / J&J Snack Foods Corp. Cookies and Crackers 2025-10-07 Quarterly 0.80
2025-09-16 DE YZ8 / Permian Resources Corporation Crude Petroleum and Natural Gas 8,134.80 2025-09-30 Quarterly 0.15 11.90
2025-09-16 DE ECJ / Ecolab Inc. Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations 64,893.15 2025-10-15 Quarterly 0.65 229.90
2025-09-16 DE N14 / Neo Performance Materials Inc. 419.05 2025-09-26 Quarterly 0.10 10.36
2025-09-16 DE 0QN / Ares Management Corporation Investment Advice 33,410.19 2025-09-30 Quarterly 1.12 152.30
2025-09-16 DE XPH / Amphenol Corporation Electronic Connectors 124,592.56 2025-10-08 Quarterly 0.16 102.56
2025-09-16 DE AQ3 / AltaGas Ltd. 7,539.34 2025-09-29 Quarterly 0.32 25.40
2025-09-16 DE 68S / Solaris Energy Infrastructure, Inc. Oil and Gas Field Machinery and Equipment 809.31 2025-09-26 Quarterly 0.12 24.60
2025-09-16 DE 2BH / HCA Healthcare, Inc. General Medical and Surgical Hospitals 84,814.00 2025-09-30 Quarterly 0.72 343.60
2025-09-16 DE MX5 / Methanex Corporation Industrial Organic Chemicals 2,552.20 2025-09-30 Quarterly 0.18 33.00
2025-09-16 MX HCA / HCA Healthcare, Inc. General Medical and Surgical Hospitals 2025-09-30 Quarterly 0.72
2025-09-16 IN SIGACHI / Sigachi Industries Limited 12,038.75 2025-10-20 Annually 0.10 42.89
2025-09-16 IN NITIRAJ / Nitiraj Engineers Limited 2025-10-23 Annually 1.50
2025-09-16 IN DIXON / Dixon Technologies (India) Limited Household Audio and Video Equipment 873,168.73 2025-10-23 Annually 8.00 18,036.25
2025-09-16 IN TRUST / Trust Fintech Limited 2025-10-23 Annually 0.50
2025-09-16 DE MEY / Meritage Homes Corporation Operative Builders 4,767.46 2025-09-30 Quarterly 0.43 66.50
2025-09-16 DE GR3 / Greif, Inc. Metal Shipping Barrels, Drums, Kegs, and Pails 2,452.13 2025-10-01 Quarterly 0.56 51.00
2025-09-16 DE C4S1 / China State Construction International Holdings Limited 6,844.09 2025-10-10 Semi-Annually 0.34 1.32
2025-09-16 DE 2CKA / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) Offices of Holding Companies, Not Elsewhere Classified 2025-10-09 Semi-Annually 0.09 5.45
2025-09-16 DE CPP / China Overseas Land & Investment Limited Land Subdividers and Developers, Except Cemeteries 17,435.20 2025-10-03 Semi-Annually 0.25 1.58
2025-09-16 MX ECL / Ecolab Inc. Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations 2025-10-15 Quarterly 0.65
2025-09-16 MX PR / Permian Resources Corporation Crude Petroleum and Natural Gas 2025-09-30 Quarterly 0.15
2025-09-16 IT 1AIG / American International Group, Inc. Fire, Marine, and Casualty Insurance 37,842.48 2025-09-30 Quarterly 0.45 67.60
2025-09-16 US ECL / Ecolab Inc. Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations 77,928.48 2025-10-15 Quarterly 0.65 274.88
2025-09-16 US TPVG / TriplePoint Venture Growth BDC Corp. 271.78 2025-09-30 Quarterly 0.23 6.73
2025-09-16 US PR / Permian Resources Corporation Crude Petroleum and Natural Gas 9,782.80 2025-09-30 Quarterly 0.15 13.95
2025-09-16 IN ORIENTCER / Orient Ceratech Limited 2025-09-23 Annually 0.25
2025-09-16 IN AARTISURF / Aarti Surfactants Limited 4,114.84 2025-10-22 Annually 1.00 486.45
2025-09-16 IN AGARIND / Agarwal Industrial Corporation Limited 13,502.09 2025-10-22 Annually 3.30 945.95
2025-09-16 IN DECCANCE / Deccan Cements Limited 15,573.78 2025-10-13 Annually 0.60 1,112.00
2025-09-16 IN PROLIFE / Prolife Industries Limited 2025-10-23 Annually 0.30
2025-09-16 IN LINC / Linc Limited 7,701.27 2025-09-23 Annually 1.50 130.45
2025-09-16 IN LANCORHOL / Lancor Holdings Limited 1,378.63 2025-10-23 Annually 0.20 23.27
2025-09-16 IN KTKBANK / The Karnataka Bank Limited 67,577.43 2025-09-29 Annually 5.00 179.10
2025-09-16 IN SPIC / Southern Petrochemical Industries Corporation Limited 22,463.78 2025-10-23 Annually 2.00 107.30
2025-09-16 IN ACCENTMIC / Accent Microcell Limited 2025-10-25 Annually 1.00
2025-09-16 DE IC2 / Intercontinental Exchange, Inc. Security And Commodity Brokers, Dealers, Exchanges, And Services 84,461.52 2025-09-30 Quarterly 0.48 149.60
2025-09-16 US CNNE / Cannae Holdings, Inc. Restaurants, Dining, Eating And Drinking Places 1,114.74 2025-09-30 Quarterly 0.15 19.29
2025-09-16 US JJSF / J&J Snack Foods Corp. Cookies and Crackers 2,090.05 2025-10-07 Quarterly 0.80 107.53
2025-09-16 US MALJF / Magellan Aerospace Corporation 339.40 2025-09-29 Quarterly 0.05 5.94
2025-09-16 US FG / F&G Annuities & Life, Inc. Life Insurance 4,642.85 2025-09-30 Quarterly 0.22 34.48
2025-09-16 US FIHL / Fidelis Insurance Holdings Limited 1,825.64 2025-09-26 Quarterly 0.15 17.42
2025-09-16 US EVC / Entravision Communications Corporation Television Broadcasting Stations 215.61 2025-09-30 Quarterly 0.05 2.37
2025-09-16 US FNF / Fidelity National Financial, Inc. Title Insurance 16,488.12 2025-09-30 Quarterly 0.50 60.68
2025-09-16 IT 1PLD / Prologis, Inc. Real Estate Investment Trusts 90,777.10 2025-09-30 Quarterly 1.01 97.77
2025-09-16 DE CPP / China Overseas Land & Investment Limited Land Subdividers and Developers, Except Cemeteries 17,435.20 2025-10-03 Semi-Annually 0.25 1.58
2025-09-16 MX RYN / Rayonier Inc. Real Estate Investment Trusts 2025-09-30 Quarterly 0.27
2025-09-16 AU DUR / Duratec Limited Fabricated Metal Products, Not Elsewhere Classified 447.99 2025-10-15 Semi-Annually 0.04 1.87
2025-09-16 DE 2CKA / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) Offices of Holding Companies, Not Elsewhere Classified 2025-10-09 Semi-Annually 0.09 5.45
2025-09-16 DE C4S1 / China State Construction International Holdings Limited 6,844.09 2025-10-10 Semi-Annually 0.34 1.32
2025-09-16 DE H2E / Duratec Limited Fabricated Metal Products, Not Elsewhere Classified 2025-10-15 Semi-Annually 0.04
2025-09-16 DE GB6B / Greif, Inc. Metal Shipping Barrels, Drums, Kegs, and Pails 2,452.13 2025-10-01 Quarterly 0.84 53.00
2025-09-16 DE GR3 / Greif, Inc. Metal Shipping Barrels, Drums, Kegs, and Pails 2,452.13 2025-10-01 Quarterly 0.56 51.00
2025-09-16 AU QAN / Qantas Airways Limited Air Transportation, Scheduled 16,909.53 2025-10-15 Other/Unknown 0.14 11.41
2025-09-16 AU QAN / Qantas Airways Limited Air Transportation, Scheduled 16,909.53 2025-10-15 Semi-Annually 0.24 11.41
2025-09-16 SG HLS / Helens International Holdings Company Limited 454.01 2025-09-30 Semi-Annually 0.12 0.36
2025-09-16 VN HAT / Hanoi Beer Trading Joint Stock Company 2025-10-17 Annually 3,000.00
2025-09-16 DE TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Semiconductors and Related Devices 5,756,238.00 2025-10-09 Quarterly 0.82 221.50
2025-09-16 DE AINN / American International Group, Inc. Fire, Marine, and Casualty Insurance 37,428.23 2025-09-30 Quarterly 0.45 66.93
2025-09-16 GB 0J1R / HCA Healthcare, Inc. General Medical and Surgical Hospitals 95,200.59 2025-09-30 Quarterly 0.72 396.86
2025-09-16 IL STRW / Strawberry Fields REIT, Inc. Real Estate Investment Trusts 2025-09-30 Quarterly 0.16
2025-09-16 FI ALEX / Alexandria Group Oyj 2025-09-24 Semi-Annually 0.40 11.05
2025-09-16 FI WRT1V / Wärtsilä Oyj Abp 15,446.47 2025-09-24 Semi-Annually 0.22 26.25
2025-09-16 FR SPIE / SPIE SA 8,188.54 2025-09-18 Semi-Annually 0.30 49.16
2025-09-16 MA TQM / TAQA Morocco S.A. 2025-09-25 Annually 37.00
2025-09-16 MA CMG / Compagnie Marocaine de Goutte à goutte et de Pompage S.A. 2025-09-25 Annually 6.30
2025-09-16 DE AINN / American International Group, Inc. Fire, Marine, and Casualty Insurance 37,428.23 2025-09-30 Quarterly 0.45 66.93
2025-09-16 DE 4SP / SPIE SA 8,198.63 2025-09-18 Semi-Annually 0.30 49.30
2025-09-16 DE AS5 / Corebridge Financial, Inc. Life Insurance 15,426.88 2025-09-30 Quarterly 0.24 28.20
2025-09-16 DE 5ZW / Helens International Holdings Company Limited 2025-09-30 Semi-Annually 0.12
2025-09-16 DE GIO / Giordano International Limited Family Clothing Stores 263.44 2025-10-03 Semi-Annually 0.08 0.18
2025-09-16 DE POJN / Prologis, Inc. Real Estate Investment Trusts 87,870.97 2025-09-30 Quarterly 1.01 97.60
2025-09-16 DE 4Q2 / Quanex Building Products Corporation Rolling, Drawing, And Extruding Of Nonferrous 593.98 2025-09-30 Quarterly 0.08 12.90
2025-09-16 DE W3U / The Western Union Company Business Services, Not Elsewhere Classified 2,339.18 2025-09-30 Quarterly 0.24 7.21
2025-09-16 GB 0HFB / Amphenol Corporation Electronic Connectors 145,419.40 2025-10-08 Quarterly 0.16 119.08
2025-09-16 GB 0LJE / Universal Display Corporation Electronic Components And Accessories 6,520.33 2025-09-30 Quarterly 0.45 136.59
2025-09-16 GB 0IFA / Ecolab Inc. Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations 76,534.28 2025-10-15 Quarterly 0.65 270.14
2025-09-16 GB 0HVD / Permian Resources Corporation Crude Petroleum and Natural Gas 2025-09-30 Quarterly 0.15
2025-09-16 GB 0R8M / SPIE SA 8,200.31 2025-09-18 Semi-Annually 0.30 49.48
2025-09-16 GB 0OAL / American International Group, Inc. Fire, Marine, and Casualty Insurance 43,659.19 2025-09-30 Quarterly 0.45 78.47
2025-09-16 SG BTE / Bund Center Investment Ltd 368.00 2025-09-29 Semi-Annually 0.04 0.48
2025-09-16 DE IC2 / Intercontinental Exchange, Inc. Security And Commodity Brokers, Dealers, Exchanges, And Services 84,461.52 2025-09-30 Quarterly 0.48 149.60
2025-09-16 DE MTA / Wärtsilä Oyj Abp 15,116.95 2025-09-24 Semi-Annually 0.22 25.73
2025-09-16 DE TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Semiconductors and Related Devices 5,756,238.00 2025-10-09 Quarterly 0.82 221.50
2025-09-16 DE RA6 / Rayonier Inc. Real Estate Investment Trusts 3,435.70 2025-09-30 Quarterly 0.27 22.60
2025-09-16 DE MX5 / Methanex Corporation Industrial Organic Chemicals 2,552.20 2025-09-30 Quarterly 0.18 33.00
2025-09-16 DE 2BH / HCA Healthcare, Inc. General Medical and Surgical Hospitals 84,814.00 2025-09-30 Quarterly 0.72 343.60
2025-09-16 DE 68S / Solaris Energy Infrastructure, Inc. Oil and Gas Field Machinery and Equipment 809.31 2025-09-26 Quarterly 0.12 24.60
2025-09-16 DE AQ3 / AltaGas Ltd. 7,539.34 2025-09-29 Quarterly 0.32 25.40
2025-09-16 DE XPH / Amphenol Corporation Electronic Connectors 124,592.56 2025-10-08 Quarterly 0.16 102.56
2025-09-16 DE 0QN / Ares Management Corporation Investment Advice 33,410.19 2025-09-30 Quarterly 1.12 152.30
2025-09-16 DE UVD / Universal Display Corporation Electronic Components And Accessories 5,649.42 2025-09-30 Quarterly 0.45 116.85
2025-09-16 DE N14 / Neo Performance Materials Inc. 419.05 2025-09-26 Quarterly 0.10 10.36
2025-09-16 DE ECJ / Ecolab Inc. Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations 64,893.15 2025-10-15 Quarterly 0.65 229.90
2025-09-16 KW ARKAN / Arkan Al-Kuwait Real Estate Company K.S.C.P. 2025-09-25 Semi-Annually 0.01 95.00
2025-09-16 IL DNYA / Danya Cebus Ltd. 2025-10-20 Quarterly 1.27
2025-09-16 DE EV9 / Entravision Communications Corporation Television Broadcasting Stations 187.41 2025-09-30 Quarterly 0.05 1.97
2025-09-16 DE U0K / Fidelis Insurance Holdings Limited 2025-09-26 Quarterly 0.15
2025-09-16 DE 4M7A / Magellan Aerospace Corporation 588.53 2025-09-29 Quarterly 0.05 10.60
2025-09-16 DE JJ1 / J&J Snack Foods Corp. Cookies and Crackers 2025-10-07 Quarterly 0.80
2025-09-16 DE YZ8 / Permian Resources Corporation Crude Petroleum and Natural Gas 8,134.80 2025-09-30 Quarterly 0.15 11.90
2025-09-16 DE QAN / Qantas Airways Limited Air Transportation, Scheduled 10,080.76 2025-10-15 Semi-Annually 0.24 6.64
2025-09-16 DE QAN / Qantas Airways Limited Air Transportation, Scheduled 10,080.76 2025-10-15 Other/Unknown 0.14 6.64
2025-09-16 MX FNF / Fidelity National Financial, Inc. Title Insurance 2025-09-30 Quarterly 0.50
2025-09-16 MX AIG / American International Group, Inc. Fire, Marine, and Casualty Insurance 2025-09-30 Quarterly 0.45
2025-09-16 CA MX / Methanex Corporation Industrial Organic Chemicals 4,251.35 2025-09-30 Quarterly 0.18 54.97
2025-09-16 CA ALA / AltaGas Ltd. 12,484.79 2025-09-29 Quarterly 0.32 41.42
2025-09-16 US GAMI / GAMCO Investors, Inc. 85.79 2025-09-30 Quarterly 0.08 25.74
2025-09-16 US STRW / Strawberry Fields REIT, Inc. Real Estate Investment Trusts 155.52 2025-09-30 Quarterly 0.16 11.97
2025-09-16 CA NEO / Neo Performance Materials Inc. 713.55 2025-09-26 Quarterly 0.10 16.84
2025-09-16 CA MAL / Magellan Aerospace Corporation 993.64 2025-09-29 Quarterly 0.05 17.33
2025-09-16 CO RIOPAILA / Riopaila Agrícola S.A. 2025-09-22 Monthly 31.55
2025-09-16 CO INCASTILLA / Castilla Agrícola S.A. 2025-09-22 Monthly 44.89
2025-09-16 IN JKIL / J. Kumar Infraprojects Limited 47,765.10 2025-10-23 Annually 4.00 625.60
2025-09-16 IN SKIPPER / Skipper Limited 60,061.62 2025-10-23 Annually 0.10 532.20
2025-09-16 IN UNIDT / United Drilling Tools Limited 4,086.36 2025-11-01 Trimesterly 0.60 202.55
2025-09-16 IN WORTH / Worth Peripherals Limited 403.02 2025-10-23 Annually 1.00 23.10
2025-09-16 IN BALMLAWRIE / Balmer Lawrie & Co. Ltd. 39,393.53 2025-10-23 Annually 8.50 230.30
2025-09-16 IN AMRUTANJAN / Amrutanjan Health Care Limited 21,742.33 2025-10-23 Trimesterly 2.60 750.80
2025-09-16 US BCSF / Bain Capital Specialty Finance, Inc. 1,011.30 2025-09-30 Quarterly 0.42 15.60
2025-09-16 US PDCC / Pearl Diver Credit Company Inc. 2025-09-30 Monthly 0.22 17.55
2025-09-16 US PDPA / Pearl Diver Credit Company Inc. - Preferred Stock 2025-09-30 Monthly 0.17 25.36
2025-09-16 US CRBG / Corebridge Financial, Inc. Life Insurance 18,403.62 2025-09-30 Quarterly 0.24 33.88
2025-09-16 US TCPC / BlackRock TCP Capital Corp. 613.96 2025-09-30 Quarterly 0.25 7.22
2025-09-16 US SPIWF / SPIE SA 2025-09-18 Semi-Annually 0.30
2025-09-16 US AIG / American International Group, Inc. Fire, Marine, and Casualty Insurance 44,067.46 2025-09-30 Quarterly 0.45 78.72
2025-09-16 DE YZ8 / Permian Resources Corporation Crude Petroleum and Natural Gas 8,134.80 2025-09-30 Quarterly 0.15 11.90
2025-09-16 DE JJ1 / J&J Snack Foods Corp. Cookies and Crackers 2025-10-07 Quarterly 0.80
2025-09-16 DE RN6 / Renasant Corporation State Commercial Banks 3,078.63 2025-09-30 Quarterly 0.22 32.40
2025-09-16 US RNST / Renasant Corporation State Commercial Banks 3,630.69 2025-09-30 Quarterly 0.22 38.21
2025-09-16 US MRTN / Marten Transport, Ltd. Trucking, Except Local 975.80 2025-09-30 Quarterly 0.06 11.96
2025-09-16 DE RN6 / Renasant Corporation State Commercial Banks 3,078.63 2025-09-30 Quarterly 0.22 32.40
2025-09-16 US GWRS / Global Water Resources, Inc. Water Supply 272.53 2025-09-30 Monthly 0.03 9.91
2025-09-16 US GRDZF / Giordano International Limited Family Clothing Stores 420.21 2025-10-03 Semi-Annually 0.08 0.26
2025-09-16 DE QAN / Qantas Airways Limited Air Transportation, Scheduled 10,080.76 2025-10-15 Semi-Annually 0.24 6.64
2025-09-16 DE QAN / Qantas Airways Limited Air Transportation, Scheduled 10,080.76 2025-10-15 Other/Unknown 0.14 6.64
2025-09-16 DE GIO / Giordano International Limited Family Clothing Stores 263.44 2025-10-03 Semi-Annually 0.08 0.18
2025-09-16 DE POJN / Prologis, Inc. Real Estate Investment Trusts 87,870.97 2025-09-30 Quarterly 1.01 97.60
2025-09-16 DE 4Q2 / Quanex Building Products Corporation Rolling, Drawing, And Extruding Of Nonferrous 593.98 2025-09-30 Quarterly 0.08 12.90
2025-09-16 DE W3U / The Western Union Company Business Services, Not Elsewhere Classified 2,339.18 2025-09-30 Quarterly 0.24 7.21
2025-09-16 DE QAN / Qantas Airways Limited Air Transportation, Scheduled 10,080.76 2025-10-15 Semi-Annually 0.24 6.64
2025-09-16 DE QAN / Qantas Airways Limited Air Transportation, Scheduled 10,080.76 2025-10-15 Other/Unknown 0.14 6.64
2025-09-16 HK 105 / Associated International Hotels Limited 2,016.00 2025-10-08 Semi-Annually 0.19 5.45
2025-09-16 HK 266 / Tian Teck Land Limited 996.94 2025-10-17 Semi-Annually 0.08 2.15
2025-09-16 DE EV9 / Entravision Communications Corporation Television Broadcasting Stations 187.41 2025-09-30 Quarterly 0.05 1.97
2025-09-16 US PLD / Prologis, Inc. Real Estate Investment Trusts 106,607.61 2025-09-30 Quarterly 1.01 114.82
2025-09-16 HK 6993 / Blue Moon Group Holdings Limited 19,935.01 2025-09-30 Semi-Annually 0.08 3.35
2025-09-16 HK 3828 / Ming Fai International Holdings Limited 748.95 2025-09-30 Semi-Annually 0.03 1.03
2025-09-16 HK 1986 / Tsaker New Energy Tech Co., Limited 784.67 2025-11-28 Semi-Annually 0.02 0.81
2025-09-16 HK 3311 / China State Construction International Holdings Limited 55,737.86 2025-10-10 Semi-Annually 0.34 10.60
2025-09-16 HK 2348 / Dawnrays Pharmaceutical (Holdings) Limited 1,847.70 2025-10-03 Semi-Annually 0.02 1.22
2025-09-16 HK 688 / China Overseas Land & Investment Limited Land Subdividers and Developers, Except Cemeteries 160,123.65 2025-10-03 Semi-Annually 0.25 14.63
2025-09-16 HK 830 / China State Construction Development Holdings Limited 3,021.76 2025-10-24 Semi-Annually 0.05 1.34
2025-09-16 US NX / Quanex Building Products Corporation Rolling, Drawing, And Extruding Of Nonferrous 694.05 2025-09-30 Quarterly 0.08 15.19
2025-09-16 US WU / The Western Union Company Business Services, Not Elsewhere Classified 2,753.31 2025-09-30 Quarterly 0.24 8.49
2025-09-16 DE MEY / Meritage Homes Corporation Operative Builders 4,767.46 2025-09-30 Quarterly 0.43 66.50
2025-09-16 DE GR3 / Greif, Inc. Metal Shipping Barrels, Drums, Kegs, and Pails 2,452.13 2025-10-01 Quarterly 0.56 51.00
2025-09-16 DE CPP / China Overseas Land & Investment Limited Land Subdividers and Developers, Except Cemeteries 17,435.20 2025-10-03 Semi-Annually 0.25 1.58
2025-09-16 US QUBSF / Qantas Airways Limited Air Transportation, Scheduled 6,236.30 2025-10-15 Semi-Annually 0.24 4.13
2025-09-16 IN 531921 / Agarwal Industrial Corporation Limited 14,945.72 2025-10-22 Annually 3.30 999.05
2025-09-16 IN 532485 / Balmer Lawrie Investments Limited 15,921.38 2025-10-23 Annually 4.30 71.65
2025-09-16 IN 502137 / Deccan Cements Limited 10,902.35 2025-10-13 Annually 0.60 778.45
2025-09-16 IN 531241 / Linc Limited 6,238.05 2025-09-23 Annually 1.50 104.45
2025-09-16 IN 509048 / Lancor Holdings Limited 1,315.46 2025-10-23 Annually 0.20 22.70
2025-09-16 IN 532652 / The Karnataka Bank Limited 73,739.74 2025-09-29 Annually 5.00 195.05
2025-09-16 IN 590030 / Southern Petrochemical Industries Corporation Limited 16,661.23 2025-10-23 Annually 2.00 81.92
2025-09-16 US QUBSF / Qantas Airways Limited Air Transportation, Scheduled 6,236.30 2025-10-15 Other/Unknown 0.14 4.13
2025-09-16 US TSMWF / Taiwan Semiconductor Manufacturing Company Limited Semiconductors and Related Devices 447,021.43 2025-10-09 Quarterly 5.00 17.24
2025-09-16 DE AS5 / Corebridge Financial, Inc. Life Insurance 15,426.88 2025-09-30 Quarterly 0.24 28.20
2025-09-16 DE 4SP / SPIE SA 8,198.63 2025-09-18 Semi-Annually 0.30 49.30
2025-09-16 DE AINN / American International Group, Inc. Fire, Marine, and Casualty Insurance 37,428.23 2025-09-30 Quarterly 0.45 66.93
2025-09-16 HK 9869 / Helens International Holdings Company Limited 1,816.05 2025-09-30 Semi-Annually 0.12 1.43
2025-09-16 HK 709 / Giordano International Limited Family Clothing Stores 2,650.55 2025-10-03 Semi-Annually 0.08 1.64
2025-09-16 DE MTA / Wärtsilä Oyj Abp 15,116.95 2025-09-24 Semi-Annually 0.22 25.73
2025-09-16 DE TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Semiconductors and Related Devices 5,756,238.00 2025-10-09 Quarterly 0.82 221.50
2025-09-16 DE RA6 / Rayonier Inc. Real Estate Investment Trusts 3,435.70 2025-09-30 Quarterly 0.27 22.60
2025-09-16 DE POJN / Prologis, Inc. Real Estate Investment Trusts 87,870.97 2025-09-30 Quarterly 1.01 97.60
2025-09-16 DE W3U / The Western Union Company Business Services, Not Elsewhere Classified 2,339.18 2025-09-30 Quarterly 0.24 7.21
2025-09-16 DE 3ZL / Alexandria Group Oyj 2025-09-24 Semi-Annually 0.40 10.35
2025-09-16 DE IC2 / Intercontinental Exchange, Inc. Security And Commodity Brokers, Dealers, Exchanges, And Services 84,461.52 2025-09-30 Quarterly 0.48 149.60
2025-09-16 GB 0KOD / Prologis, Inc. Real Estate Investment Trusts 103,162.97 2025-09-30 Quarterly 1.01 113.79
2025-09-16 GB 0LVJ / The Western Union Company Business Services, Not Elsewhere Classified 2,765.95 2025-09-30 Quarterly 0.24 8.45
2025-09-17 MY SKBSHUT / SKB Shutters Corporation Berhad 2025-10-17 Semi-Annually 0.02
2025-09-17 MY TPC / TPC Plus Berhad 2025-10-02 Semi-Annually 0.00
2025-09-17 IN ROSSTECH / Rossell Techsys Limited 2025-10-24 Annually 0.20
2025-09-17 DE VNI / Avnet, Inc. Electronic Parts and Equipment, Not Elsewhere Classified 3,785.04 2025-09-26 Quarterly 0.35 45.80
2025-09-17 AU CUP / Count Limited 177.40 2025-10-07 Semi-Annually 0.04 1.07
2025-09-17 DE 1MJ1 / J.Jill, Inc. Women's, Misses', And Juniors' Outerwear 228.41 2025-10-01 Quarterly 0.08 15.50
2025-09-17 DE IPHB / Impala Platinum Holdings Limited 8,216.47 2025-09-22 Semi-Annually 1.65 9.16
2025-09-17 DE 1MJ1 / J.Jill, Inc. Women's, Misses', And Juniors' Outerwear 228.41 2025-10-01 Quarterly 0.08 15.50
2025-09-17 DE BZTA / Auckland International Airport Limited 6,381.05 2025-10-03 Semi-Annually 0.11 3.80
2025-09-17 MY PWROOT / Power Root Berhad 2025-10-06 Quarterly 0.02
2025-09-17 DE VNX / NXP Semiconductors N.V. Semiconductors and Related Devices 47,707.00 2025-10-08 Quarterly 1.01 186.50
2025-09-17 DE 7JR / Northam Platinum Holdings Limited 2,354.92 2025-09-22 Semi-Annually 2.00 6.25
2025-09-17 DE IUE / Truworths International Limited Family Clothing Stores 1,043.50 2025-09-22 Semi-Annually 1.70 2.78
2025-09-17 DE EVI / China Everbright Limited 1,617.43 2025-10-10 Semi-Annually 0.05 0.97
2025-09-17 VN CNG / CNG Vietnam Joint Stock Company 2025-10-06 Annually 1,200.00
2025-09-17 DE 6UP / Thungela Resources Limited 579.61 2025-09-22 Semi-Annually 2.00 4.30
2025-09-17 MY TM / Telekom Malaysia Berhad 2025-09-30 Semi-Annually 0.12
2025-09-17 IN ZUARIIND / Zuari Industries Limited 7,716.80 2025-10-24 Annually 1.00 296.80
2025-09-17 IN ORICONENT / Oricon Enterprises Limited 2025-10-25 Annually 0.50
2025-09-17 IN INTLCONV / International Conveyors Limited 6,092.57 2025-09-29 Annually 0.75 97.78
2025-09-17 AU AIA / Auckland International Airport Limited 11,647.95 2025-10-03 Semi-Annually 0.11 6.91
2025-09-17 DE DKC / Asia Tele-Net and Technology Corporation Limited 38.62 2025-10-15 Semi-Annually 0.01 0.10
2025-09-17 AU FLT / Flight Centre Travel Group Limited 2,610.28 2025-10-16 Annually 0.41 12.09
2025-09-17 AU MGH / MAAS Group Holdings Limited 1,581.75 2025-10-02 Semi-Annually 0.05 4.40
2025-09-17 DE IH1 / Inghams Group Limited 553.80 2025-10-01 Semi-Annually 0.11 1.49
2025-09-17 DE 766 / MAAS Group Holdings Limited 2025-10-02 Semi-Annually 0.05
2025-09-17 DE FLI / Flight Centre Travel Group Limited 1,464.68 2025-10-16 Annually 0.41 6.75
2025-09-17 AU ING / Inghams Group Limited 977.52 2025-10-01 Semi-Annually 0.11 2.64
2025-09-17 IT 1CFR / Compagnie Financière Richemont SA ADR's and Foreign Governments 91,718.69 2025-09-22 Annually 3.00 166.00
2025-09-17 IT 1HU3 / Huntington Bancshares Incorporated National Commercial Banks 21,403.51 2025-10-01 Quarterly 0.16 14.67
2025-09-17 DE 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 DE 886 / Text S.A. 323.16 2025-09-25 Trimesterly 2.89 12.17
2025-09-17 DE RITN / Compagnie Financière Richemont SA ADR's and Foreign Governments 43,613.41 2025-09-22 Annually 3.00 74.18
2025-09-17 PL TXT / Text S.A. 2025-09-25 Trimesterly 2.89
2025-09-17 PL FOR / Forever Entertainment S.A. 86.50 2025-12-15 Annually 0.06 3.18
2025-09-17 CH CFR / Compagnie Financière Richemont SA ADR's and Foreign Governments 87,220.94 2025-09-22 Annually 3.00 149.10
2025-09-17 US CHMG / Chemung Financial Corporation State Commercial Banks 257.29 2025-10-01 Quarterly 0.34 53.49
2025-09-17 US AVT / Avnet, Inc. Electronic Parts and Equipment, Not Elsewhere Classified 4,551.30 2025-09-26 Quarterly 0.35 54.11
2025-09-17 GB 0EDE / NXP Semiconductors N.V. Semiconductors and Related Devices 59,540.36 2025-10-08 Quarterly 1.01 235.88
2025-09-17 US SOR / Source Capital 372.24 2025-09-30 Monthly 0.21 45.03
2025-09-17 US ACKDF / Auckland International Airport Limited 7,849.71 2025-10-03 Semi-Annually 0.11 4.65
2025-09-17 US AIHLF / Adcock Ingram Holdings Limited 359.57 2025-09-22 Semi-Annually 1.65 2.45
2025-09-17 US 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 DE VNX / NXP Semiconductors N.V. Semiconductors and Related Devices 47,707.00 2025-10-08 Quarterly 1.01 186.50
2025-09-17 DE 7JR / Northam Platinum Holdings Limited 2,354.92 2025-09-22 Semi-Annually 2.00 6.25
2025-09-17 DE IUE / Truworths International Limited Family Clothing Stores 1,043.50 2025-09-22 Semi-Annually 1.70 2.78
2025-09-17 DE EVI / China Everbright Limited 1,617.43 2025-10-10 Semi-Annually 0.05 0.97
2025-09-17 US NZSTF / NZX Limited 210.26 2025-10-02 Semi-Annually 0.05 0.64
2025-09-17 US PCPPF / PC Partner Group Limited 52.36 2025-10-10 Semi-Annually 0.25 0.14
2025-09-17 US FGETF / Flight Centre Travel Group Limited 3,037.86 2025-10-16 Annually 0.41 14.00
2025-09-17 US GRDLF / Grindrod Limited 2025-09-22 Other/Unknown 0.32
2025-09-17 US GRDLF / Grindrod Limited 2025-09-22 Semi-Annually 0.23
2025-09-17 US WRTBY / Wärtsilä Oyj Abp - Depositary Receipt (Common Stock) 2025-10-09 Semi-Annually 0.05 4.13
2025-09-17 US YIPCF / Yip's Chemical Holdings Limited 104.82 2025-10-31 Semi-Annually 0.04 0.19
2025-09-17 US TNGRF / Thungela Resources Limited 853.73 2025-09-22 Semi-Annually 2.00 6.64
2025-09-17 US GLQ / Clough Global Equity Fund 141.14 2025-09-30 Monthly 0.06 7.53
2025-09-17 DE HU3 / Huntington Bancshares Incorporated National Commercial Banks 21,858.66 2025-10-01 Quarterly 0.16 14.99
2025-09-17 DE JFIK / Janosch Film & Medien AG 2025-09-19 Annually 0.12
2025-09-17 DE RITN / Compagnie Financière Richemont SA ADR's and Foreign Governments 43,613.41 2025-09-22 Annually 3.00 74.18
2025-09-17 IN 514142 / T.T. Limited 2,924.18 2025-09-29 Annually 0.05 13.69
2025-09-17 HK 6663 / IWS Group Holdings Limited 220.00 2025-10-13 Annually 0.00 0.26
2025-09-17 HK 1955 / Hong Kong Johnson Holdings Co., Ltd. 305.00 2025-10-10 Annually 0.01 0.61
2025-09-17 DE RITN / Compagnie Financière Richemont SA ADR's and Foreign Governments 43,613.41 2025-09-22 Annually 3.00 74.18
2025-09-17 AU SSM / Service Stream Limited 1,421.21 2025-10-03 Semi-Annually 0.04 2.31
2025-09-17 IN NRAIL / N R Agarwal Industries Limited Paper Mills 2025-10-21 Annually 2.00
2025-09-17 DE 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 MY HUPSENG / Hup Seng Industries Berhad 2025-10-06 Trimesterly 0.02
2025-09-17 MY GENP / Genting Plantations Berhad 2025-10-03 Semi-Annually 0.10
2025-09-17 IN COMMITTED / Committed Cargo Care Limited 2025-10-25 Annually 0.50
2025-09-17 DE UTM / Utah Medical Products, Inc. Surgical and Medical Instruments and Apparatus 167.23 2025-10-02 Quarterly 0.30 50.50
2025-09-17 IN INDOAMIN / Indo Amines Limited 10,409.15 2025-09-30 Annually 0.50 142.20
2025-09-17 IN 63MOONS / 63 moons technologies limited 42,800.45 2025-10-24 Annually 1.20 934.45
2025-09-17 CH LEPU / Lepu Medical Technology (Beijing) Co., Ltd. - Depositary Receipt (Common Stock) 2025-09-19 Semi-Annually 0.81
2025-09-17 DE IPHB / Impala Platinum Holdings Limited 8,216.47 2025-09-22 Semi-Annually 1.65 9.16
2025-09-17 IN ASHAPURMIN / Ashapura Minechem Limited 57,544.92 2025-09-24 Annually 1.00 591.10
2025-09-17 US GLO / Clough Global Opportunities Fund 243.34 2025-09-30 Monthly 0.05 5.69
2025-09-17 DE 6UP / Thungela Resources Limited 579.61 2025-09-22 Semi-Annually 2.00 4.30
2025-09-17 DE DKC / Asia Tele-Net and Technology Corporation Limited 38.62 2025-10-15 Semi-Annually 0.01 0.10
2025-09-17 DE IH1 / Inghams Group Limited 553.80 2025-10-01 Semi-Annually 0.11 1.49
2025-09-17 DE FLI / Flight Centre Travel Group Limited 1,464.68 2025-10-16 Annually 0.41 6.75
2025-09-17 NZ SEK / Seeka Limited 2025-10-15 Semi-Annually 0.23
2025-09-17 NZ AIA / Auckland International Airport Limited 13,032.20 2025-10-03 Semi-Annually 0.11 7.79
2025-09-17 NZ NZX / NZX Limited 464.88 2025-10-02 Semi-Annually 0.05 1.44
2025-09-17 US UTMD / Utah Medical Products, Inc. Surgical and Medical Instruments and Apparatus 201.12 2025-10-02 Quarterly 0.30 62.54
2025-09-17 US UTG / Reaves Utility Income Fund 3,382.73 2025-09-30 Monthly 0.20 37.90
2025-09-17 DE CK7 / China Everbright Greentech Limited 221.07 2025-10-14 Semi-Annually 0.03 0.11
2025-09-17 DE BZTA / Auckland International Airport Limited 6,381.05 2025-10-03 Semi-Annually 0.11 3.80
2025-09-17 DE 886 / Text S.A. 323.16 2025-09-25 Trimesterly 2.89 12.17
2025-09-17 DE RITN / Compagnie Financière Richemont SA ADR's and Foreign Governments 43,613.41 2025-09-22 Annually 3.00 74.18
2025-09-17 DE 8FE / Forever Entertainment S.A. 18.01 2025-12-15 Annually 0.06 0.66
2025-09-17 DE HU3 / Huntington Bancshares Incorporated National Commercial Banks 21,858.66 2025-10-01 Quarterly 0.16 14.99
2025-09-17 DE WRI / Elme Communities Real Estate Investment Trusts 1,278.35 2025-10-03 Quarterly 0.18 14.40
2025-09-17 DE 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 DE UTM / Utah Medical Products, Inc. Surgical and Medical Instruments and Apparatus 167.23 2025-10-02 Quarterly 0.30 50.50
2025-09-17 DE 886 / Text S.A. 323.16 2025-09-25 Trimesterly 2.89 12.17
2025-09-17 DE RITN / Compagnie Financière Richemont SA ADR's and Foreign Governments 43,613.41 2025-09-22 Annually 3.00 74.18
2025-09-17 DE 8FE / Forever Entertainment S.A. 18.01 2025-12-15 Annually 0.06 0.66
2025-09-17 DE HU3 / Huntington Bancshares Incorporated National Commercial Banks 21,858.66 2025-10-01 Quarterly 0.16 14.99
2025-09-17 DE IPHB / Impala Platinum Holdings Limited 8,216.47 2025-09-22 Semi-Annually 1.65 9.16
2025-09-17 DE 1MJ1 / J.Jill, Inc. Women's, Misses', And Juniors' Outerwear 228.41 2025-10-01 Quarterly 0.08 15.50
2025-09-17 DE VNX / NXP Semiconductors N.V. Semiconductors and Related Devices 47,707.00 2025-10-08 Quarterly 1.01 186.50
2025-09-17 DE 7JR / Northam Platinum Holdings Limited 2,354.92 2025-09-22 Semi-Annually 2.00 6.25
2025-09-17 IN HERANBA / Heranba Industries Limited 13,304.38 2025-10-24 Annually 1.00 333.70
2025-09-17 IN GRWRHITECH / Garware Hi-Tech Films Limited 77,095.54 2025-10-24 Annually 12.00 3,386.50
2025-09-17 IN KRBL / KRBL Limited 100,771.89 2025-10-23 Annually 3.50 447.15
2025-09-17 IN MANCREDIT / Mangal Credit and Fincorp Limited 3,606.62 2025-10-25 Annually 0.75 186.40
2025-09-17 IN PPAP / PPAP Automotive Limited 2,955.51 2025-10-25 Semi-Annually 1.50 209.50
2025-09-17 IN SGIL / Synergy Green Industries Limited 9,114.28 2025-09-01 Annually 1.00 570.05
2025-09-17 IN VIDHIING / Vidhi Specialty Food Ingredients Limited 18,751.78 2025-10-25 Quarterly 1.50 374.35
2025-09-17 IN PREMIERPOL / Premier Polyfilm Ltd. 5,070.53 2025-10-24 Annually 0.15 48.56
2025-09-17 ZA LHC / Life Healthcare Group Holdings Limited ADR's and Foreign Governments 1,922,400.00 2025-09-22 Other/Unknown 2.35 1,370.00
2025-09-17 DE VNX / NXP Semiconductors N.V. Semiconductors and Related Devices 47,707.00 2025-10-08 Quarterly 1.01 186.50
2025-09-17 ZA CFR / Compagnie Financière Richemont SA ADR's and Foreign Governments 190,375,068.49 2025-09-22 Annually 3.00 326,100.00
2025-09-17 US INZRF / Inari Amertron Berhad 2025-10-10 Quarterly 0.01
2025-09-17 US IMPUF / Impala Platinum Holdings Limited 4,063.39 2025-09-22 Semi-Annually 1.65 4.53
2025-09-17 US JILL / J.Jill, Inc. Women's, Misses', And Juniors' Outerwear 279.27 2025-10-01 Quarterly 0.08 18.34
2025-09-17 US NXPI / NXP Semiconductors N.V. Semiconductors and Related Devices 56,349.79 2025-10-08 Quarterly 1.01 223.21
2025-09-17 US MYTEF / Telekom Malaysia Berhad 4,528.49 2025-09-30 Semi-Annually 0.12 1.18
2025-09-17 US NPTLF / Northam Platinum Holdings Limited 2,366.22 2025-09-22 Semi-Annually 2.00 6.28
2025-09-17 CO RIOPAILIND / Riopaila Castilla S.A. 2025-09-23 Monthly 55.83
2025-09-17 RO FOSB / SC Foraj Sonde SA Craiova 286.75 2025-09-26 Semi-Annually 0.00 0.44
2025-09-17 AU SNL / Supply Network Limited 1,536.24 2025-10-02 Semi-Annually 0.54 35.26
2025-09-17 US TRWKF / Truworths International Limited Family Clothing Stores 2025-09-22 Semi-Annually 1.70
2025-09-17 US CEVIF / China Everbright Limited 1,027.74 2025-10-10 Semi-Annually 0.05 0.61
2025-09-17 MX HBAN / Huntington Bancshares Incorporated National Commercial Banks 2025-10-01 Quarterly 0.16
2025-09-17 DE RITN / Compagnie Financière Richemont SA ADR's and Foreign Governments 43,613.41 2025-09-22 Annually 3.00 74.18
2025-09-17 DE HU3 / Huntington Bancshares Incorporated National Commercial Banks 21,858.66 2025-10-01 Quarterly 0.16 14.99
2025-09-17 MY RESINTC / Resintech Berhad 2025-09-30 Annually 0.01
2025-09-17 DE 886 / Text S.A. 323.16 2025-09-25 Trimesterly 2.89 12.17
2025-09-17 DE IUE / Truworths International Limited Family Clothing Stores 1,043.50 2025-09-22 Semi-Annually 1.70 2.78
2025-09-17 MA MLE / Maroc Leasing S.A. 2025-09-26 Annually 14.00
2025-09-17 TR BIMAS / BIM Birlesik Magazalar A.S. 2025-09-19 Trimesterly 4.00
2025-09-17 GB 0QTE / Text S.A. 2,394.75 2025-09-25 Trimesterly 2.89 93.00
2025-09-17 DE EVI / China Everbright Limited 1,617.43 2025-10-10 Semi-Annually 0.05 0.97
2025-09-17 DE RITN / Compagnie Financière Richemont SA ADR's and Foreign Governments 43,613.41 2025-09-22 Annually 3.00 74.18
2025-09-17 DE HU3 / Huntington Bancshares Incorporated National Commercial Banks 21,858.66 2025-10-01 Quarterly 0.16 14.99
2025-09-17 US ELME / Elme Communities Real Estate Investment Trusts 1,505.81 2025-10-03 Quarterly 0.18 17.08
2025-09-17 US FSK / FS KKR Capital Corp. 4,990.78 2025-10-02 Quarterly 0.64 17.82
2025-09-17 US FSK / FS KKR Capital Corp. 4,990.78 2025-10-02 Other/Unknown 0.06 17.82
2025-09-17 US HRZN / Horizon Technology Finance Corporation 292.09 2025-10-15 Monthly 0.11 6.96
2025-09-17 US 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 US GLV / Clough Global Dividend and Income Fund 73.47 2025-09-30 Monthly 0.05 5.92
2025-09-17 DE VNI / Avnet, Inc. Electronic Parts and Equipment, Not Elsewhere Classified 3,785.04 2025-09-26 Quarterly 0.35 45.80
2025-09-17 AT NXPI / NXP Semiconductors N.V. Semiconductors and Related Devices 2025-10-08 Quarterly 1.01 203.00
2025-09-17 HK 9908 / JiaXing Gas Group Co., Ltd. 1,109.65 2025-10-10 Semi-Annually 0.16 8.00
2025-09-17 GB 0QMU / Compagnie Financière Richemont SA ADR's and Foreign Governments 86,574.21 2025-09-22 Annually 3.00 149.62
2025-09-17 GB 0J72 / Huntington Bancshares Incorporated National Commercial Banks 25,619.45 2025-10-01 Quarterly 0.16 17.65
2025-09-17 IN 543266 / Heranba Industries Limited 9,437.06 2025-10-24 Annually 1.00 236.70
2025-09-17 IN 500655 / Garware Hi-Tech Films Limited 76,381.14 2025-10-24 Annually 12.00 3,287.70
2025-09-17 IN 530813 / KRBL Limited 70,301.18 2025-10-23 Annually 3.50 307.20
2025-09-17 IN 505850 / Mangal Credit and Fincorp Limited 3,159.58 2025-10-25 Annually 0.75 161.50
2025-09-17 IN 532934 / PPAP Automotive Limited 2,432.83 2025-10-25 Semi-Annually 1.50 172.45
2025-09-17 IN 511549 / Morarka Finance Limited 468.56 2025-10-24 Annually 1.00 104.05
2025-09-17 HK 165 / China Everbright Limited 15,146.59 2025-10-10 Semi-Annually 0.05 9.52
2025-09-17 US LCHTF / Text S.A. 583.24 2025-09-25 Trimesterly 2.89 22.65
2025-09-17 US CFRHF / Compagnie Financière Richemont SA ADR's and Foreign Governments 96,239.95 2025-09-22 Annually 3.00 163.69
2025-09-17 ZA TRU / Truworths International Limited Family Clothing Stores 2,206,371.96 2025-09-22 Semi-Annually 1.70 5,878.00
2025-09-17 US HBAN / Huntington Bancshares Incorporated National Commercial Banks 25,879.11 2025-10-01 Quarterly 0.16 17.74
2025-09-17 US BMBRF / BIM Birlesik Magazalar A.S. 5,839.40 2025-09-19 Trimesterly 4.00 9.80
2025-09-17 ZA AIP / Adcock Ingram Holdings Limited 1,069,314.24 2025-09-22 Semi-Annually 1.65 7,272.00
2025-09-17 ZA GND / Grindrod Limited 1,086,310.68 2025-09-22 Other/Unknown 0.32 1,574.00
2025-09-17 ZA GND / Grindrod Limited 1,086,310.68 2025-09-22 Semi-Annually 0.23 1,574.00
2025-09-17 DE EVI / China Everbright Limited 1,617.43 2025-10-10 Semi-Annually 0.05 0.97
2025-09-17 DE IUE / Truworths International Limited Family Clothing Stores 1,043.50 2025-09-22 Semi-Annually 1.70 2.78
2025-09-17 DE 7JR / Northam Platinum Holdings Limited 2,354.92 2025-09-22 Semi-Annually 2.00 6.25
2025-09-17 DE VNX / NXP Semiconductors N.V. Semiconductors and Related Devices 47,707.00 2025-10-08 Quarterly 1.01 186.50
2025-09-17 IN 541929 / Synergy Green Industries Limited 7,561.12 2025-09-01 Annually 1.00 485.85
2025-09-17 IN 531717 / Vidhi Specialty Food Ingredients Limited 21,482.40 2025-10-25 Quarterly 1.50 429.55
2025-09-17 IN 514354 / Premier Polyfilm Ltd. 6,720.00 2025-10-24 Annually 0.15 63.84
2025-09-17 DE 1MJ1 / J.Jill, Inc. Women's, Misses', And Juniors' Outerwear 228.41 2025-10-01 Quarterly 0.08 15.50
2025-09-17 DE IPHB / Impala Platinum Holdings Limited 8,216.47 2025-09-22 Semi-Annually 1.65 9.16
2025-09-17 ZA GNDP / Grindrod Limited - Preferred Stock 2025-09-22 Semi-Annually 4.80 10,300.00
2025-09-17 ZA TPC / Transpaco Limited 96,900.34 2025-09-22 Semi-Annually 1.60 3,400.00
2025-09-17 DE VNI / Avnet, Inc. Electronic Parts and Equipment, Not Elsewhere Classified 3,785.04 2025-09-26 Quarterly 0.35 45.80
2025-09-17 DE BZTA / Auckland International Airport Limited 6,381.05 2025-10-03 Semi-Annually 0.11 3.80
2025-09-17 DE FLI / Flight Centre Travel Group Limited 1,464.68 2025-10-16 Annually 0.41 6.75
2025-09-17 DE IH1 / Inghams Group Limited 553.80 2025-10-01 Semi-Annually 0.11 1.49
2025-09-17 DE 6UP / Thungela Resources Limited 579.61 2025-09-22 Semi-Annually 2.00 4.30
2025-09-17 ZA TGA / Thungela Resources Limited 1,186,475.22 2025-09-22 Semi-Annually 2.00 8,629.00
2025-09-17 VN BXH / Haiphong Packing VICEM Joint Stock Company 2025-10-10 Annually 100.00
2025-09-17 DE CK7 / China Everbright Greentech Limited 221.07 2025-10-14 Semi-Annually 0.03 0.11
2025-09-17 DE 07Z0 / Lepu Medical Technology (Beijing) Co., Ltd. - Depositary Receipt (Common Stock) 2025-09-19 Semi-Annually 0.81 13.00
2025-09-17 DE BZTA / Auckland International Airport Limited 6,381.05 2025-10-03 Semi-Annually 0.11 3.80
2025-09-17 GB TGA / Thungela Resources Limited 470.58 2025-09-22 Semi-Annually 2.00 366.00
2025-09-17 MY PCCS / PCCS Group Berhad 2025-10-06 Quarterly 0.01
2025-09-17 DE BZTA / Auckland International Airport Limited 6,381.05 2025-10-03 Semi-Annually 0.11 3.80
2025-09-17 HK 1257 / China Everbright Greentech Limited 2,210.70 2025-10-14 Semi-Annually 0.03 1.08
2025-09-17 HK 1263 / PC Partner Group Limited 2,556.15 2025-10-10 Semi-Annually 0.25 6.66
2025-09-17 HK 679 / Asia Tele-Net and Technology Corporation Limited 355.60 2025-10-15 Semi-Annually 0.01 0.94
2025-09-17 HK 408 / Yip's Chemical Holdings Limited 1,033.15 2025-10-31 Semi-Annually 0.04 1.82
2025-09-17 MY ABLEGLOB / Able Global Berhad 2025-09-30 Quarterly 0.02
2025-09-17 IN 509709 / International Conveyors Limited 4,971.99 2025-09-29 Annually 0.75 78.49
2025-09-17 IN 527001 / Ashapura Minechem Limited 31,996.47 2025-09-24 Annually 1.00 334.95
2025-09-17 IN 526881 / 63 moons technologies limited 30,746.74 2025-10-24 Annually 1.20 668.95
2025-09-17 IN 504093 / Panasonic Energy India Co. Ltd. 2,870.90 2025-10-24 Annually 9.42 383.70
2025-09-17 IN 524648 / Indo Amines Limited 9,658.84 2025-09-30 Annually 0.50 131.95
2025-09-17 IN 540395 / Chemcrux Enterprises Limited 2,244.11 2025-10-24 Annually 1.00 145.25
2025-09-17 IN 513121 / Oricon Enterprises Limited 6,274.95 2025-10-25 Annually 0.50 40.26
2025-09-17 IN 500780 / Zuari Industries Limited 7,632.30 2025-10-24 Annually 1.00 293.55
2025-09-17 IN 541556 / RITES Limited Engineering Services 110,245.42 2025-10-23 Quarterly 2.65 229.85
2025-09-17 ZA NPH / Northam Platinum Holdings Limited 8,744,477.69 2025-09-22 Semi-Annually 2.00 22,825.00
2025-09-17 ZA IMP / Impala Platinum Holdings Limited 17,015,986.48 2025-09-22 Semi-Annually 1.65 18,903.00
2025-09-17 ZA SNT / Santam Ltd 4,566,362.76 2025-09-22 Semi-Annually 5.90 41,661.00
2025-09-17 IN 516082 / N R Agarwal Industries Limited Paper Mills 4,681.17 2025-10-21 Annually 2.00 274.95
2025-09-17 IN 524091 / Carysil Limited 17,232.94 2025-10-24 Annually 2.40 606.40
2025-09-17 MY MBMR / MBM Resources Berhad 2025-09-29 Other/Unknown 0.15
2025-09-17 MY MBMR / MBM Resources Berhad 2025-09-29 Trimesterly 0.07
2025-09-17 MY KAWAN / Kawan Food Berhad 2025-10-08 Semi-Annually 0.01
2025-09-17 MY INARI / Inari Amertron Berhad 2025-10-10 Quarterly 0.01
2025-09-17 MY OCK / OCK Group Berhad 2025-10-02 Semi-Annually 0.00
2025-09-17 GB LKCS / Lucky Cement Limited - Depositary Receipt (Common Stock) 19,044.70 2025-11-10 Annually 0.06 13.00
2025-09-17 DE 6UP / Thungela Resources Limited 579.61 2025-09-22 Semi-Annually 2.00 4.30
2025-09-17 DE UFY / Service Stream Limited 667.72 2025-10-03 Semi-Annually 0.04 1.28
2025-09-17 SG PCT / PC Partner Group Limited 442.19 2025-10-10 Semi-Annually 0.25 1.14
2025-09-17 DE VNX / NXP Semiconductors N.V. Semiconductors and Related Devices 47,707.00 2025-10-08 Quarterly 1.01 186.50
2025-09-17 DE VNI / Avnet, Inc. Electronic Parts and Equipment, Not Elsewhere Classified 3,785.04 2025-09-26 Quarterly 0.35 45.80
2025-09-17 IT 1NXPI / NXP Semiconductors N.V. Semiconductors and Related Devices 49,978.76 2025-10-08 Quarterly 1.01 190.00
2025-09-17 IN TTL / T.T. Limited 2,283.38 2025-09-29 Annually 0.05 10.68
2025-09-17 IN SHILPAMED / Shilpa Medicare Limited Medicinal Chemicals and Botanical Products 81,687.64 2025-10-23 Annually 1.00 827.30
2025-09-17 IN CARYSIL / Carysil Limited 27,142.44 2025-10-24 Annually 2.40 955.10
2025-09-17 IN 530549 / Shilpa Medicare Limited Medicinal Chemicals and Botanical Products 66,422.90 2025-10-23 Annually 1.00 678.60
2025-09-17 IN RITES / RITES Limited Engineering Services 126,625.15 2025-10-23 Quarterly 2.65 264.00
2025-09-18 US KMRPF / Kenmare Resources plc Miscellaneous Nonmetallic Minerals, Except Fuels 369.40 2025-10-14 Semi-Annually 0.10 4.14
2025-09-18 DE DG1 / Jet2 plc Air Transportation, Scheduled 3,458.37 2025-10-22 Semi-Annually 0.12 16.70
2025-09-18 US SHTLF / South32 Limited 11,639.24 2025-10-16 Semi-Annually 0.04 2.59
2025-09-18 DE 9VP / Vranken-Pommery Monopole Société Anonyme Wines, Brandy, and Brandy Spirits 2025-09-22 Annually 0.80 12.90
2025-09-18 DE KEE / Keyence Corporation Measuring and Controlling Devices, Not Elsewhere Classified 77,656.60 2025-12-01 Semi-Annually 175.00 321.60
2025-09-18 DE 0SL / Scandi Standard AB (publ) 572.27 2025-09-24 Semi-Annually 1.25 8.84
2025-09-18 DE 2DZ / Bredband2 i Skandinavien AB (publ) 271.34 2025-09-24 Semi-Annually 0.05 0.27
2025-09-18 DE AXL1 / Axfood AB (publ) 5,842.84 2025-09-24 Semi-Annually 4.25 27.28
2025-09-18 DE BST / Bastei Lübbe AG 130.42 2025-09-22 Annually 0.36 9.86
2025-09-18 HK 2031 / Ausupreme International Holdings Limited 281.94 2025-10-08 Annually 0.02 0.37
2025-09-18 DE BST / Bastei Lübbe AG 130.42 2025-09-22 Annually 0.36 9.86
2025-09-18 CA HPS.A / Hammond Power Solutions Inc. Power, Distribution, and Specialty Transformers 1,340.26 2025-09-25 Quarterly 0.28 112.58
2025-09-18 DE 14L / The a2 Milk Company Limited 3,734.04 2025-10-03 Semi-Annually 0.15 5.14
2025-09-18 DE OC5 / Cochlear Limited 11,096.56 2025-10-13 Semi-Annually 2.93 168.00
2025-09-18 IE KMR / Kenmare Resources plc Miscellaneous Nonmetallic Minerals, Except Fuels 2025-10-14 Semi-Annually 0.10
2025-09-18 HK 81 / China Overseas Grand Oceans Group Limited 8,862.84 2025-10-17 Semi-Annually 0.01 2.61
2025-09-18 HK 6929 / OrbusNeich Medical Group Holdings Limited 3,756.59 2025-10-06 Other/Unknown 0.15 4.44
2025-09-18 HK 2111 / Best Pacific International Holdings Limited 3,618.53 2025-10-10 Semi-Annually 0.12 3.63
2025-09-18 HK 2317 / Vedan International (Holdings) Limited 1,126.83 2025-10-13 Semi-Annually 0.02 0.74
2025-09-18 HK 536 / Tradelink Electronic Commerce Limited 866.15 2025-10-08 Semi-Annually 0.04 1.10
2025-09-18 HK 3978 / China Beststudy Education Group 4,160.90 2025-10-16 Semi-Annually 0.12 5.54
2025-09-18 HK 450 / Hung Hing Printing Group Limited 843.78 2025-10-17 Semi-Annually 0.03 0.94
2025-09-18 ZA S32 / South32 Limited 13,301,990.22 2025-10-16 Semi-Annually 0.04 2,943.00
2025-09-18 AU PWH / PWR Holdings Limited Motor Vehicle Parts and Accessories 826.64 2025-09-26 Semi-Annually 0.03 8.22
2025-09-18 AU CAF / Centrepoint Alliance Limited Investment Advice 91.49 2025-10-02 Semi-Annually 0.02 0.46
2025-09-18 AU NWH / NRW Holdings Limited Heavy Construction, Not Elsewhere Classified 2,085.57 2025-10-08 Semi-Annually 0.14 4.56
2025-09-18 AU LYL / Lycopodium Limited Engineering Services 471.66 2025-10-03 Semi-Annually 0.36 12.13
2025-09-18 AU MAD / Mader Group Limited 1,707.86 2025-10-03 Semi-Annually 0.07 8.40
2025-09-18 AU MAH / Macmahon Holdings Limited Metal Mining 895.98 2025-10-10 Semi-Annually 0.01 0.42
2025-09-18 AU A2M / The a2 Milk Company Limited 6,692.82 2025-10-03 Semi-Annually 0.15 9.15
2025-09-18 AU COH / Cochlear Limited 19,464.11 2025-10-13 Semi-Annually 2.93 299.79
2025-09-18 AU EMB / Embelton Limited 17.49 2025-10-17 Semi-Annually 0.29 8.15
2025-09-18 AU THL / Tourism Holdings Limited 510.74 2025-10-03 Semi-Annually 0.06 2.34
2025-09-18 AU SKS / SKS Technologies Group Limited Electrical Work 357.30 2025-10-16 Semi-Annually 0.07 3.16
2025-09-18 DE 3PE / QCR Holdings, Inc. State Commercial Banks 1,117.69 2025-10-03 Quarterly 0.06 66.00
2025-09-18 DE RSV / Robinson plc 25.80 2025-10-10 Semi-Annually 0.02 1.54
2025-09-18 DE IWG / International Workplace Group plc 2,331.00 2025-10-17 Semi-Annually 0.00 2.25
2025-09-18 DE RIT1 / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) ADR's and Foreign Governments 2025-10-06 Annually 0.37 15.20
2025-09-18 DE NWQ / Best Pacific International Holdings Limited 380.57 2025-10-10 Semi-Annually 0.12 0.39
2025-09-18 DE 3NR / NRW Holdings Limited Heavy Construction, Not Elsewhere Classified 1,106.82 2025-10-08 Semi-Annually 0.14 2.50
2025-09-18 DE 14L / The a2 Milk Company Limited 3,734.04 2025-10-03 Semi-Annually 0.15 5.14
2025-09-18 DE OC5 / Cochlear Limited 11,096.56 2025-10-13 Semi-Annually 2.93 168.00
2025-09-18 NZ POT / Port of Tauranga Limited 5,154.09 2025-10-03 Semi-Annually 0.15 7.49
2025-09-18 GB PPH / PPHE Hotel Group Limited 585.56 2025-10-17 Semi-Annually 0.17 1,400.00
2025-09-18 GB 0R18 / Best Buy Co., Inc. Radio, Television, and Consumer Electronics Stores 16,026.92 2025-10-09 Quarterly 0.95 78.07
2025-09-18 GB S32 / South32 Limited 5,599.42 2025-10-16 Semi-Annually 0.04 126.00
2025-09-18 NZ ATM / The a2 Milk Company Limited 7,491.31 2025-10-03 Semi-Annually 0.15 10.17
2025-09-18 NZ THL / Tourism Holdings Limited 574.85 2025-10-03 Semi-Annually 0.06 2.60
2025-09-18 DE BUY / Best Buy Co., Inc. Radio, Television, and Consumer Electronics Stores 14,003.42 2025-10-09 Quarterly 0.95 66.10
2025-09-18 DE 32Z / South32 Limited 6,561.12 2025-10-16 Semi-Annually 0.04 1.46
2025-09-18 US CCIA / Carlyle Credit Income Fund - Preferred Security 2025-09-30 Monthly 0.18 25.48
2025-09-18 US CCIF / Carlyle Credit Income Fund 2025-09-30 Monthly 0.10 5.77
2025-09-18 US QCRH / QCR Holdings, Inc. State Commercial Banks 1,322.94 2025-10-03 Quarterly 0.06 78.12
2025-09-18 US IWGFF / International Workplace Group plc 2,326.93 2025-10-17 Semi-Annually 0.00 2.29
2025-09-18 US PWRHF / PWR Holdings Limited Motor Vehicle Parts and Accessories 647.63 2025-09-26 Semi-Annually 0.03 6.44
2025-09-18 US 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 US LYOPF / Lycopodium Limited Engineering Services 249.63 2025-10-03 Semi-Annually 0.36 6.42
2025-09-18 US MADGF / Mader Group Limited 799.42 2025-10-03 Semi-Annually 0.07 3.96
2025-09-18 US MCHHF / Macmahon Holdings Limited Metal Mining 341.33 2025-10-10 Semi-Annually 0.01 0.16
2025-09-18 US ACOPF / The a2 Milk Company Limited 3,433.52 2025-10-03 Semi-Annually 0.15 4.73
2025-09-18 US CHEOF / Cochlear Limited 13,976.65 2025-10-13 Semi-Annually 2.93 213.72
2025-09-18 MX BBY / Best Buy Co., Inc. Radio, Television, and Consumer Electronics Stores 2025-10-09 Quarterly 0.95
2025-09-18 DE 3PE / QCR Holdings, Inc. State Commercial Banks 1,117.69 2025-10-03 Quarterly 0.06 66.00
2025-09-18 DE IWG / International Workplace Group plc 2,331.00 2025-10-17 Semi-Annually 0.00 2.25
2025-09-18 DE NWQ / Best Pacific International Holdings Limited 380.57 2025-10-10 Semi-Annually 0.12 0.39
2025-09-18 DE 14L / The a2 Milk Company Limited 3,734.04 2025-10-03 Semi-Annually 0.15 5.14
2025-09-18 DE OC5 / Cochlear Limited 11,096.56 2025-10-13 Semi-Annually 2.93 168.00
2025-09-18 IN SJVN / SJVN Limited Electric Services 367,377.30 2025-10-25 Semi-Annually 0.31 93.55
2025-09-18 IN VENUSPIPES / Venus Pipes and Tubes Limited 27,903.43 2025-10-24 Semi-Annually 0.50 1,375.70
2025-09-18 IN PPAP / PPAP Automotive Limited 2,955.51 2025-10-25 Semi-Annually 1.50 209.50
2025-09-18 IN BMETRICS / Bombay Metrics Supply Chain Limited 2025-10-18 Annually 0.20
2025-09-18 IN JAMNAAUTO / Jamna Auto Industries Limited 43,059.97 2025-10-25 Semi-Annually 1.10 107.85
2025-09-18 IN HINDCOMPOS / Hindustan Composites Limited 7,301.94 2025-10-15 Annually 2.00 494.30
2025-09-18 IN WEIZMANIND / Weizmann Limited 1,708.88 2025-10-25 Annually 0.50 111.55
2025-09-18 IN RUBFILA / Rubfila International Limited 4,349.97 2025-10-24 Annually 2.00 83.55
2025-09-18 IN ATAM / Atam Valves Limited 1,061.90 2025-10-25 Annually 0.85 90.67
2025-09-18 CA HPS.A / Hammond Power Solutions Inc. Power, Distribution, and Specialty Transformers 1,340.26 2025-09-25 Quarterly 0.28 112.58
2025-09-18 AU S32 / South32 Limited 11,414.55 2025-10-16 Semi-Annually 0.04 2.59
2025-09-18 IN KRISHIVAL / Krishival Foods Limited 2025-10-25 Annually 0.24
2025-09-18 IN KAMDHENU / Kamdhenu Limited 8,107.25 2025-10-25 Annually 0.25 28.97
2025-09-18 IN KCPSUGIND / K.C.P. Sugar and Industries Corporation Limited 3,714.85 2025-10-25 Annually 0.10 32.78
2025-09-18 IN HINDCOPPER / Hindustan Copper Limited 236,772.57 2025-10-25 Annually 1.46 280.20
2025-09-18 IN WIPL / The Western India Plywoods Limited 2025-10-25 Annually 1.20
2025-09-18 IN WEL / Wonder Electricals Limited 18,490.48 2025-10-24 Semi-Annually 0.10 140.55
2025-09-18 IN STARPAPER / Star Paper Mills Limited 2,745.94 2025-10-25 Annually 3.50 175.85
2025-09-18 IN STERTOOLS / Sterling Tools Limited 12,180.19 2025-10-25 Annually 2.50 333.75
2025-09-18 IN APOLSINHOT / Apollo Sindoori Hotels Limited 2025-10-25 Semi-Annually 2.00
2025-09-18 VN TMX / VICEM Cement Trading Joint Stock Company 2025-10-10 Annually 250.00
2025-09-18 DE 32P / PPHE Hotel Group Limited 656.67 2025-10-17 Semi-Annually 0.17 15.60
2025-09-18 DE T11 / Hammond Power Solutions Inc. Power, Distribution, and Specialty Transformers 2025-09-25 Quarterly 0.28
2025-09-18 DE BUY / Best Buy Co., Inc. Radio, Television, and Consumer Electronics Stores 14,003.42 2025-10-09 Quarterly 0.95 66.10
2025-09-18 DE 32Z / South32 Limited 6,561.12 2025-10-16 Semi-Annually 0.04 1.46
2025-09-18 DE GSZ / CSSC Offshore & Marine Engineering (Group) Company Limited 2,049.58 2025-10-23 Semi-Annually 0.09 1.45
2025-09-18 DE 3PE / QCR Holdings, Inc. State Commercial Banks 1,117.69 2025-10-03 Quarterly 0.06 66.00
2025-09-18 DE RSV / Robinson plc 25.80 2025-10-10 Semi-Annually 0.02 1.54
2025-09-18 DE IWG / International Workplace Group plc 2,331.00 2025-10-17 Semi-Annually 0.00 2.25
2025-09-18 DE Q8T / OrbusNeich Medical Group Holdings Limited 2025-10-06 Other/Unknown 0.15
2025-09-18 DE NWQ / Best Pacific International Holdings Limited 380.57 2025-10-10 Semi-Annually 0.12 0.39
2025-09-18 DE 3NR / NRW Holdings Limited Heavy Construction, Not Elsewhere Classified 1,106.82 2025-10-08 Semi-Annually 0.14 2.50
2025-09-18 DE LW1 / Lycopodium Limited Engineering Services 2025-10-03 Semi-Annually 0.36
2025-09-18 DE 14L / The a2 Milk Company Limited 3,734.04 2025-10-03 Semi-Annually 0.15 5.14
2025-09-18 DE OC5 / Cochlear Limited 11,096.56 2025-10-13 Semi-Annually 2.93 168.00
2025-09-18 DE UCH / Tourism Holdings Limited 271.95 2025-10-03 Semi-Annually 0.06 1.26
2025-09-18 DE HUV / Hung Hing Printing Group Limited 91.64 2025-10-17 Semi-Annually 0.03 0.10
2025-09-18 DE 3PE / QCR Holdings, Inc. State Commercial Banks 1,117.69 2025-10-03 Quarterly 0.06 66.00
2025-09-18 DE RSV / Robinson plc 25.80 2025-10-10 Semi-Annually 0.02 1.54
2025-09-18 DE IWG / International Workplace Group plc 2,331.00 2025-10-17 Semi-Annually 0.00 2.25
2025-09-18 DE SWL / China Overseas Grand Oceans Group Limited 2025-10-17 Semi-Annually 0.01
2025-09-18 DE RIT1 / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) ADR's and Foreign Governments 2025-10-06 Annually 0.37 15.20
2025-09-18 DE NWQ / Best Pacific International Holdings Limited 380.57 2025-10-10 Semi-Annually 0.12 0.39
2025-09-18 DE 3NR / NRW Holdings Limited Heavy Construction, Not Elsewhere Classified 1,106.82 2025-10-08 Semi-Annually 0.14 2.50
2025-09-18 DE LW1 / Lycopodium Limited Engineering Services 2025-10-03 Semi-Annually 0.36
2025-09-18 DE T2E / Tradelink Electronic Commerce Limited 2025-10-08 Semi-Annually 0.04
2025-09-18 GB RBN / Robinson plc 24.29 2025-10-10 Semi-Annually 0.02 145.00
2025-09-18 GB KMR / Kenmare Resources plc Miscellaneous Nonmetallic Minerals, Except Fuels 283.75 2025-10-14 Semi-Annually 0.10 318.00
2025-09-18 GB IWG / International Workplace Group plc 1,990.59 2025-10-17 Semi-Annually 0.00 198.00
2025-09-18 IN 524703 / Sandu Pharmaceuticals Limited 487.67 2025-10-30 Annually 0.80 50.23
2025-09-18 IN 524480 / Riddhi Siddhi Gluco Biols Limited 4,437.31 2025-10-25 Annually 3.00 529.70
2025-09-18 IN 532741 / Kamdhenu Limited 7,597.03 2025-10-25 Annually 0.25 26.95
2025-09-18 IN 533192 / K.C.P. Sugar and Industries Corporation Limited 4,006.10 2025-10-25 Annually 0.10 35.35
2025-09-18 IN 513599 / Hindustan Copper Limited 205,624.64 2025-10-25 Annually 1.46 212.90
2025-09-18 IN 543449 / Wonder Electricals Limited 22,813.92 2025-10-24 Semi-Annually 0.10 164.90
2025-09-18 IN 516022 / Star Paper Mills Limited 2,636.73 2025-10-25 Annually 3.50 169.00
2025-09-18 IN 530759 / Sterling Tools Limited 11,569.46 2025-10-25 Annually 2.50 319.20
2025-09-18 DE 14L / The a2 Milk Company Limited 3,734.04 2025-10-03 Semi-Annually 0.15 5.14
2025-09-18 MY NOVA / Nova Wellness Group Berhad 2025-09-29 Annually 0.02
2025-09-18 MY OSK / OSK Holdings Berhad 2025-10-16 Semi-Annually 0.02
2025-09-18 MY CENGILD / Cengild Medical Berhad 2025-10-07 Semi-Annually 0.00
2025-09-18 MY CIMB / CIMB Group Holdings Berhad 2025-09-30 Semi-Annually 0.20
2025-09-18 MY JTIASA / Jaya Tiasa Holdings Berhad 2025-10-03 Semi-Annually 0.04
2025-09-18 MY KUB / KUB Malaysia Berhad 2025-09-30 Annually 0.04
2025-09-18 DE 14L / The a2 Milk Company Limited 3,734.04 2025-10-03 Semi-Annually 0.15 5.14
2025-09-18 DE OC5 / Cochlear Limited 11,096.56 2025-10-13 Semi-Annually 2.93 168.00
2025-09-18 DE UCH / Tourism Holdings Limited 271.95 2025-10-03 Semi-Annually 0.06 1.26
2025-09-18 MY SENFONG / Seng Fong Holdings Berhad 2025-10-16 Quarterly 0.00
2025-09-18 MY RVIEW / Riverview Rubber Estates, Berhad 2025-10-03 Semi-Annually 0.05
2025-09-18 MY CIHLDG / C.I. Holdings Berhad 2025-09-30 Annually 0.20
2025-09-18 MY MATRIX / Matrix Concepts Holdings Berhad 2025-10-09 Quarterly 0.02
2025-09-18 DE BUY / Best Buy Co., Inc. Radio, Television, and Consumer Electronics Stores 14,003.42 2025-10-09 Quarterly 0.95 66.10
2025-09-18 IT 1BBY / Best Buy Co., Inc. Radio, Television, and Consumer Electronics Stores 12,799.98 2025-10-09 Quarterly 0.95 64.89
2025-09-18 HK 133 / China Merchants China Direct Investments Limited 2,499.78 2025-11-07 Other/Unknown 0.31 16.30
2025-09-18 HK 2610 / Nanshan Aluminium International Holdings Limited 2025-10-17 Semi-Annually 0.65
2025-09-18 HK 317 / CSSC Offshore & Marine Engineering (Group) Company Limited 20,114.20 2025-10-23 Semi-Annually 0.09 15.58
2025-09-18 DE 2DZ / Bredband2 i Skandinavien AB (publ) 271.34 2025-09-24 Semi-Annually 0.05 0.27
2025-09-18 DE 32Z / South32 Limited 6,561.12 2025-10-16 Semi-Annually 0.04 1.46
2025-09-18 DE 32P / PPHE Hotel Group Limited 656.67 2025-10-17 Semi-Annually 0.17 15.60
2025-09-18 DE BUY / Best Buy Co., Inc. Radio, Television, and Consumer Electronics Stores 14,003.42 2025-10-09 Quarterly 0.95 66.10
2025-09-18 DE 32Z / South32 Limited 6,561.12 2025-10-16 Semi-Annually 0.04 1.46
2025-09-18 DE GSZ / CSSC Offshore & Marine Engineering (Group) Company Limited 2,049.58 2025-10-23 Semi-Annually 0.09 1.45
2025-09-18 DE BUY / Best Buy Co., Inc. Radio, Television, and Consumer Electronics Stores 14,003.42 2025-10-09 Quarterly 0.95 66.10
2025-09-18 DE 32Z / South32 Limited 6,561.12 2025-10-16 Semi-Annually 0.04 1.46
2025-09-18 DE DG1 / Jet2 plc Air Transportation, Scheduled 3,458.37 2025-10-22 Semi-Annually 0.12 16.70
2025-09-18 DE 8XW / Bridgepoint Group plc 3,003.47 2025-10-27 Semi-Annually 0.05 3.74
2025-09-18 DE F0T / Forterra plc Concrete Block and Brick 464.20 2025-10-10 Semi-Annually 0.02 2.18
2025-09-18 DE CENB / Centrica plc Electric and Other Services Combined 8,802.09 2025-10-30 Semi-Annually 0.02 1.81
2025-09-18 DE U1B / Unite Group PLC 3,939.54 2025-10-31 Semi-Annually 0.13 8.05
2025-09-18 DE I5G / IG Group Holdings plc 4,627.40 2025-10-16 Semi-Annually 0.33 13.32
2025-09-18 DE BST / Bastei Lübbe AG 130.42 2025-09-22 Annually 0.36 9.86
2025-09-18 DE RNKA / The Rank Group Plc 721.38 2025-10-24 Semi-Annually 0.02 1.55
2025-09-18 GB JET2 / Jet2 plc Air Transportation, Scheduled 3,033.84 2025-10-22 Semi-Annually 0.12 1,465.00
2025-09-18 SG S7OU / Asian Pay Television Trust 155.35 2025-09-26 Semi-Annually 0.01 0.09
2025-09-18 MA CTM / Compagnie de Transports au Maroc Société Anonyme 2025-09-29 Annually 25.00
2025-09-18 DE 9VP / Vranken-Pommery Monopole Société Anonyme Wines, Brandy, and Brandy Spirits 2025-09-22 Annually 0.80 12.90
2025-09-18 DE AXL1 / Axfood AB (publ) 5,842.84 2025-09-24 Semi-Annually 4.25 27.28
2025-09-18 DE KEE / Keyence Corporation Measuring and Controlling Devices, Not Elsewhere Classified 77,656.60 2025-12-01 Semi-Annually 175.00 321.60
2025-09-18 DE 9VP / Vranken-Pommery Monopole Société Anonyme Wines, Brandy, and Brandy Spirits 2025-09-22 Annually 0.80 12.90
2025-09-18 DE DG1 / Jet2 plc Air Transportation, Scheduled 3,458.37 2025-10-22 Semi-Annually 0.12 16.70
2025-09-18 DE C38 / Crest Nicholson Holdings plc 431.26 2025-10-10 Semi-Annually 0.01 1.69
2025-09-18 DE 8XW / Bridgepoint Group plc 3,003.47 2025-10-27 Semi-Annually 0.05 3.74
2025-09-18 DE F0T / Forterra plc Concrete Block and Brick 464.20 2025-10-10 Semi-Annually 0.02 2.18
2025-09-18 DE HOF / Essentra plc 312.07 2025-10-24 Semi-Annually 0.01 1.09
2025-09-18 DE CENB / Centrica plc Electric and Other Services Combined 8,802.09 2025-10-30 Semi-Annually 0.02 1.81
2025-09-18 DE U1B / Unite Group PLC 3,939.54 2025-10-31 Semi-Annually 0.13 8.05
2025-09-18 DE I5G / IG Group Holdings plc 4,627.40 2025-10-16 Semi-Annually 0.33 13.32
2025-09-18 DE BST / Bastei Lübbe AG 130.42 2025-09-22 Annually 0.36 9.86
2025-09-18 DE RNKA / The Rank Group Plc 721.38 2025-10-24 Semi-Annually 0.02 1.55
2025-09-18 IT 1AXFO / Axfood AB (publ) 5,840.68 2025-09-24 Semi-Annually 4.25 27.05
2025-09-18 GB 0R6R / Axfood AB (publ) 65,640.20 2025-09-24 Semi-Annually 4.25 305.90
2025-09-18 GB 0QVR / Scandi Standard AB (publ) 6,447.79 2025-09-24 Semi-Annually 1.25 100.00
2025-09-18 GB 0J7D / Vranken-Pommery Monopole Société Anonyme Wines, Brandy, and Brandy Spirits 2025-09-22 Annually 0.80 15.75
2025-09-18 GB JET2 / Jet2 plc Air Transportation, Scheduled 3,033.84 2025-10-22 Semi-Annually 0.12 1,465.00
2025-09-18 GB FSG / Foresight Group Holdings Limited Investors, Not Elsewhere Classified 521.76 2025-10-03 Semi-Annually 0.17 461.50
2025-09-18 GB CRST / Crest Nicholson Holdings plc 381.52 2025-10-10 Semi-Annually 0.01 152.80
2025-09-18 GB DIAL / Diales Group Plc 9.66 2025-10-24 Semi-Annually 0.01 18.50
2025-09-18 GB CAV / Cavendish plc 43.81 2025-10-14 Semi-Annually 0.00 13.10
2025-09-18 GB BPT / Bridgepoint Group plc 2,708.08 2025-10-27 Semi-Annually 0.05 337.60
2025-09-18 GB FORT / Forterra plc Concrete Block and Brick 404.28 2025-10-10 Semi-Annually 0.02 191.60
2025-09-18 GB ESNT / Essentra plc 272.56 2025-10-24 Semi-Annually 0.01 96.40
2025-09-18 GB RST / Restore plc 358.74 2025-10-22 Semi-Annually 0.02 265.00
2025-09-18 GB CNA / Centrica plc Electric and Other Services Combined 7,735.39 2025-10-30 Semi-Annually 0.02 157.00
2025-09-18 GB UTG / Unite Group PLC 3,469.73 2025-10-31 Semi-Annually 0.13 713.50
2025-09-18 GB IGG / IG Group Holdings plc 4,000.67 2025-10-16 Semi-Annually 0.33 1,158.00
2025-09-18 GB 0QHC / Bastei Lübbe AG 89.73 2025-09-22 Annually 0.36 6.80
2025-09-18 GB RNK / The Rank Group Plc 647.37 2025-10-24 Semi-Annually 0.02 138.20
2025-09-18 JP 7646 / PLANT Co.,Ltd. 11,833.40 2025-12-01 Semi-Annually 45.00 1,714.00
2025-09-18 JP 9950 / Hachi-Ban Co., Ltd. 10,288.99 2025-12-01 Semi-Annually 10.00 3,500.00
2025-09-18 JP 5933 / Alinco Incorporated 21,692.17 2025-12-01 Semi-Annually 22.00 1,086.00
2025-09-18 JP 6861 / Keyence Corporation Measuring and Controlling Devices, Not Elsewhere Classified 13,632,347.45 2025-12-01 Semi-Annually 175.00 56,210.00
2025-09-18 JP 7931 / Mirai Industry Co.,Ltd. 64,122.76 2025-12-01 Semi-Annually 50.00 3,970.00
2025-09-18 DE KEE / Keyence Corporation Measuring and Controlling Devices, Not Elsewhere Classified 77,656.60 2025-12-01 Semi-Annually 175.00 321.60
2025-09-18 DE AXL1 / Axfood AB (publ) 5,842.84 2025-09-24 Semi-Annually 4.25 27.28
2025-09-18 PL MCI / MCI Capital Alternatywna Spólka Inwestycyjna S.A. 1,235.40 2025-09-30 Annually 1.61 23.50
2025-09-18 PL NVA / P.A. Nova S.A. 164.00 2025-12-12 Annually 0.75 16.40
2025-09-18 DE RNKA / The Rank Group Plc 721.38 2025-10-24 Semi-Annually 0.02 1.55
2025-09-18 DE AXL1 / Axfood AB (publ) 5,842.84 2025-09-24 Semi-Annually 4.25 27.28
2025-09-18 DE KEE / Keyence Corporation Measuring and Controlling Devices, Not Elsewhere Classified 77,656.60 2025-12-01 Semi-Annually 175.00 321.60
2025-09-18 DE BST / Bastei Lübbe AG 130.42 2025-09-22 Annually 0.36 9.86
2025-09-18 DE BST / Bastei Lübbe AG 130.42 2025-09-22 Annually 0.36 9.86
2025-09-18 DE 4SN / MCI Capital Alternatywna Spólka Inwestycyjna S.A. 372.20 2025-09-30 Annually 1.61 7.02
2025-09-18 DE I5G / IG Group Holdings plc 4,627.40 2025-10-16 Semi-Annually 0.33 13.32
2025-09-18 IN 533206 / SJVN Limited Electric Services 366,670.43 2025-10-25 Semi-Annually 0.31 93.37
2025-09-18 IN 543528 / Venus Pipes and Tubes Limited 24,962.19 2025-10-24 Semi-Annually 0.50 1,221.70
2025-09-18 IN 532934 / PPAP Automotive Limited 2,432.83 2025-10-25 Semi-Annually 1.50 172.45
2025-09-18 IN 520051 / Jamna Auto Industries Limited 33,143.25 2025-10-25 Semi-Annually 1.10 83.32
2025-09-18 IN 539620 / Kanoria Energy & Infrastructure Limited 1,902.80 2025-09-25 Annually 0.05 25.32
2025-09-18 IN 509635 / Hindustan Composites Limited 6,341.74 2025-10-15 Annually 2.00 429.30
2025-09-18 IN 523011 / Weizmann Limited 1,680.34 2025-10-25 Annually 0.50 108.95
2025-09-18 IN 543236 / Atam Valves Limited 1,189.84 2025-10-25 Annually 0.85 103.69
2025-09-18 US AXFOF / Axfood AB (publ) 5,240.42 2025-09-24 Semi-Annually 4.25 24.27
2025-09-18 US 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 US DRTGF / Jet2 plc Air Transportation, Scheduled 3,528.78 2025-10-22 Semi-Annually 0.12 17.04
2025-09-18 US FTTRF / Forterra plc Concrete Block and Brick 360.81 2025-10-10 Semi-Annually 0.02 1.71
2025-09-18 US FLRAF / Essentra plc 692.85 2025-10-24 Semi-Annually 0.01 2.42
2025-09-18 US BURCA / Burnham Holdings, Inc. 2025-09-25 Quarterly 0.23 12.87
2025-09-18 US BURCB / Burnham Holdings, Inc. 2025-09-25 Quarterly 0.23 11.75
2025-09-18 US CPYYF / Centrica plc Electric and Other Services Combined 8,917.87 2025-10-30 Semi-Annually 0.02 1.81
2025-09-18 US UTGPF / Unite Group PLC 5,799.19 2025-10-31 Semi-Annually 0.13 11.85
2025-09-18 US IGGRF / IG Group Holdings plc 3,178.95 2025-10-16 Semi-Annually 0.33 9.13
2025-09-18 US PPT / Putnam Premier Income Trust 2025-09-30 Monthly 0.03 3.72
2025-09-18 US UWMC / UWM Holdings Corporation Mortgage Bankers and Loan Correspondents 1,423.32 2025-10-09 Quarterly 0.10 6.91
2025-09-18 US PMM / Putnam Managed Municipal Income Trust National Commercial Banks 2025-09-30 Monthly 0.03 6.09
2025-09-18 US PMO / Putnam Municipal Opportunities Trust 290.68 2025-09-30 Monthly 0.04 10.37
2025-09-18 US PIM / Putnam Master Intermediate Income Trust 166.48 2025-09-30 Monthly 0.02 3.45
2025-09-18 US FDUS / Fidus Investment Corporation 761.38 2025-09-25 Quarterly 0.43 21.51
2025-09-18 US FDUS / Fidus Investment Corporation 761.38 2025-09-25 Other/Unknown 0.14 21.51
2025-09-18 US APTTF / Asian Pay Television Trust 75.87 2025-09-26 Semi-Annually 0.01 0.04
2025-09-18 US RANKF / The Rank Group Plc 398.17 2025-10-24 Semi-Annually 0.02 0.85
2025-09-18 US ICMB / Investcorp Credit Management BDC, Inc. 41.99 2025-10-09 Other/Unknown 0.02 2.92
2025-09-18 US ICMB / Investcorp Credit Management BDC, Inc. 41.99 2025-10-09 Quarterly 0.12 2.92
2025-09-18 NG NNFM / Northern Nigeria Flour Mills Plc 2025-09-26 Semi-Annually 0.25
2025-09-18 DE U1B / Unite Group PLC 3,939.54 2025-10-31 Semi-Annually 0.13 8.05
2025-09-18 DE CENB / Centrica plc Electric and Other Services Combined 8,802.09 2025-10-30 Semi-Annually 0.02 1.81
2025-09-18 IN HONDAPOWER / Honda India Power Products Limited 29,080.79 2025-10-16 Semi-Annually 21.50 2,873.15
2025-09-18 IN NCLIND / NCL Industries Limited 9,668.95 2025-10-25 Semi-Annually 2.00 212.40
2025-09-18 IN IRMENERGY / IRM Energy Limited 2025-10-25 Annually 1.50
2025-09-18 IN INDRAMEDCO / Indraprastha Medical Corporation Limited 45,892.05 2025-10-24 Annually 4.50 489.35
2025-09-18 IN MEDICAMEQ / Medicamen Biotech Limited 6,350.44 2025-10-26 Annually 1.00 344.40
2025-09-18 IN INDOBORAX / Indo Borax & Chemicals Limited Industrial Inorganic Chemicals, Not Elsewhere Classified 8,014.07 2025-10-24 Annually 1.00 249.75
2025-09-18 IN BALPHARMA / Bal Pharma Limited 1,395.10 2025-10-25 Annually 1.20 90.41
2025-09-18 IN SHAKTIPUMP / Shakti Pumps (India) Limited 97,280.43 2025-10-25 Annually 1.00 809.25
2025-09-18 IN ARROWGREEN / Arrow Greentech Limited 8,592.25 2025-10-22 Annually 4.00 568.35
2025-09-18 BR VULC3 / Vulcabras S.A. 5,626.22 2025-10-01 Other/Unknown 0.12 20.71
2025-09-18 BR SYNE3 / Syn Prop & Tech S.A. 1,005.93 2025-11-01 Other/Unknown 2.16 6.53
2025-09-18 MY UNISEM / Unisem (M) Berhad 2025-10-03 Quarterly 0.02
2025-09-18 IN 526971 / Dhoot Industrial Finance Limited 1,642.52 2025-10-25 Annually 1.50 260.00
2025-09-18 IN 539527 / Creative Castings Limited 807.30 2025-10-01 Annually 10.00 620.50
2025-09-18 IN 530125 / Samrat Pharmachem Limited 1,165.22 2025-10-24 Annually 1.00 376.70
2025-09-18 IN 521097 / Amarjothi Spinning Mills Limited 1,020.86 2025-10-25 Annually 2.20 151.30
2025-09-18 IN 522064 / Honda India Power Products Limited 20,623.82 2025-10-16 Semi-Annually 21.50 2,034.10
2025-09-18 IN 502168 / NCL Industries Limited 9,483.40 2025-10-25 Semi-Annually 2.00 209.55
2025-09-18 IN 543806 / Itcons E-Solutions Limited 2,667.52 2025-10-24 Annually 0.15 524.50
2025-09-18 IN 544004 / IRM Energy Limited 11,834.90 2025-10-25 Annually 1.50 288.20
2025-09-18 IN 532150 / Indraprastha Medical Corporation Limited 36,953.05 2025-10-24 Annually 4.50 402.85
2025-09-18 IN 531146 / Medicamen Biotech Limited 8,123.93 2025-10-26 Annually 1.00 445.25
2025-09-18 IN 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 IN 511122 / The First Custodian Fund (India) Ltd. 168.13 2025-10-25 Annually 1.00 112.25
2025-09-18 IN 524824 / Bal Pharma Limited 1,658.96 2025-10-25 Annually 1.20 107.51
2025-09-18 IN 531216 / Comfort Intech Limited 3,285.18 2025-10-25 Annually 0.07 10.30
2025-09-18 IN 531431 / Shakti Pumps (India) Limited 106,656.85 2025-10-25 Annually 1.00 887.25
2025-09-18 IN 516064 / Arrow Greentech Limited 8,680.69 2025-10-22 Annually 4.00 574.20
2025-09-18 DE HOF / Essentra plc 312.07 2025-10-24 Semi-Annually 0.01 1.09
2025-09-18 DE F0T / Forterra plc Concrete Block and Brick 464.20 2025-10-10 Semi-Annually 0.02 2.18
2025-09-18 SE AXFO / Axfood AB (publ) 65,964.09 2025-09-24 Semi-Annually 4.25 305.50
2025-09-18 SE BRE2 / Bredband2 i Skandinavien AB (publ) 3,124.92 2025-09-24 Semi-Annually 0.05 3.26
2025-09-18 SE SCST / Scandi Standard AB (publ) 6,480.45 2025-09-24 Semi-Annually 1.25 99.20
2025-09-18 US PTAUF / Port of Tauranga Limited 2,587.15 2025-10-03 Semi-Annually 0.15 3.84
2025-09-18 DE AXL1 / Axfood AB (publ) 5,842.84 2025-09-24 Semi-Annually 4.25 27.28
2025-09-18 DE KEE / Keyence Corporation Measuring and Controlling Devices, Not Elsewhere Classified 77,656.60 2025-12-01 Semi-Annually 175.00 321.60
2025-09-18 DE 9VP / Vranken-Pommery Monopole Société Anonyme Wines, Brandy, and Brandy Spirits 2025-09-22 Annually 0.80 12.90
2025-09-18 DE DG1 / Jet2 plc Air Transportation, Scheduled 3,458.37 2025-10-22 Semi-Annually 0.12 16.70
2025-09-18 DE 9LR / Foresight Group Holdings Limited Investors, Not Elsewhere Classified 582.25 2025-10-03 Semi-Annually 0.17 5.15
2025-09-18 DE C38 / Crest Nicholson Holdings plc 431.26 2025-10-10 Semi-Annually 0.01 1.69
2025-09-18 DE 8XW / Bridgepoint Group plc 3,003.47 2025-10-27 Semi-Annually 0.05 3.74
2025-09-18 DE F0T / Forterra plc Concrete Block and Brick 464.20 2025-10-10 Semi-Annually 0.02 2.18
2025-09-18 DE HOF / Essentra plc 312.07 2025-10-24 Semi-Annually 0.01 1.09
2025-09-18 DE 1E4 / E4U a.s. 2025-10-03 Annually 42.00
2025-09-18 DE CENB / Centrica plc Electric and Other Services Combined 8,802.09 2025-10-30 Semi-Annually 0.02 1.81
2025-09-18 DE U1B / Unite Group PLC 3,939.54 2025-10-31 Semi-Annually 0.13 8.05
2025-09-18 DE I5G / IG Group Holdings plc 4,627.40 2025-10-16 Semi-Annually 0.33 13.32
2025-09-18 DE BST / Bastei Lübbe AG 130.42 2025-09-22 Annually 0.36 9.86
2025-09-18 DE RNKA / The Rank Group Plc 721.38 2025-10-24 Semi-Annually 0.02 1.55
2025-09-18 FR VRAP / Vranken-Pommery Monopole Société Anonyme Wines, Brandy, and Brandy Spirits 2025-09-22 Annually 0.80 13.40
2025-09-18 DE 8XW / Bridgepoint Group plc 3,003.47 2025-10-27 Semi-Annually 0.05 3.74
2025-09-18 DE C38 / Crest Nicholson Holdings plc 431.26 2025-10-10 Semi-Annually 0.01 1.69
2025-09-18 DE 9LR / Foresight Group Holdings Limited Investors, Not Elsewhere Classified 582.25 2025-10-03 Semi-Annually 0.17 5.15
2025-09-18 US CEVIY / China Everbright Limited - Depositary Receipt (Common Stock) 2025-10-27 Semi-Annually 0.06 4.74
2025-09-18 US CIMDF / CIMB Group Holdings Berhad 2025-09-30 Semi-Annually 0.20
2025-09-18 US HMDPF / Hammond Power Solutions Inc. Power, Distribution, and Specialty Transformers 935.73 2025-09-25 Quarterly 0.28 78.60
2025-09-18 US BBY / Best Buy Co., Inc. Radio, Television, and Consumer Electronics Stores 16,594.29 2025-10-09 Quarterly 0.95 78.46
2025-09-19 MX VST / Vistra Corp. 2025-09-30 Quarterly 0.23
2025-09-19 IN COASTCORP / Coastal Corporation Limited 2,514.22 2025-10-26 Annually 0.22 38.31
2025-09-19 IN AUSOMENT / AuSom Enterprise Limited 1,398.46 2025-10-26 Annually 1.00 102.65
2025-09-19 IN CIFL / Capital India Finance Limited 14,035.95 2025-10-25 Annually 0.02 34.31
2025-09-19 IN SRHHYPOLTD / Sree Rayalaseema Hi-Strength Hypo Limited 10,456.81 2025-10-24 Annually 3.00 609.20
2025-09-19 IN ARIES / Aries Agro Limited 5,440.34 2025-10-17 Annually 1.20 418.35
2025-09-19 IN GULFOILLUB / Gulf Oil Lubricants India Limited 63,675.75 2025-10-30 Semi-Annually 28.00 1,304.20
2025-09-19 IN OLECTRA / Olectra Greentech Limited 131,723.15 2025-10-27 Annually 0.40 1,646.25
2025-09-19 IN GUJALKALI / Gujarat Alkalies and Chemicals Limited 44,524.79 2025-09-30 Annually 15.80 609.20
2025-09-19 IN GEEKAYWIRE / Geekay Wires Limited 2025-10-26 Annually 0.65
2025-09-19 IN JAICORPLTD / Jai Corp Limited 28,361.00 2025-10-26 Annually 0.50 159.00
2025-09-19 IN KEYFINSERV / Keynote Financial Services Limited 2025-10-26 Annually 1.00
2025-09-19 IN GTPL / GTPL Hathway Limited 12,931.61 2025-10-26 Annually 2.00 115.10
2025-09-19 IN RELCHEMQ / Reliance Chemotex Industries Limited 1,214.88 2025-10-26 Annually 0.50 161.45
2025-09-19 IN BLUEJET / Blue Jet Healthcare Limited 121,250.90 2025-10-25 Annually 1.20 716.85
2025-09-19 IN DONEAR / Donear Industries Limited 5,011.38 2025-10-27 Annually 0.20 97.10
2025-09-19 IN PITTIENG / Pitti Engineering Limited 33,412.40 2025-10-26 Annually 1.50 896.55
2025-09-19 IN GENUSPOWER / Genus Power Infrastructures Limited Instruments for Measuring and Testing of Electricity and Electrical Signals 89,632.50 2025-10-30 Annually 2.45 323.55
2025-09-19 IN MAZDOCK / Mazagon Dock Shipbuilders Limited 1,111,251.43 2025-10-26 Trimesterly 2.71 2,925.60
2025-09-19 IN HITECH / Hi-Tech Pipes Limited 18,273.25 2025-10-27 Annually 0.02 101.06
2025-09-19 IN LFIC / Lakshmi Finance & Industrial Corporation Limited 2025-10-27 Annually 3.00
2025-09-19 IN FILATEX / Filatex India Limited Yarn Spinning Mills 24,696.53 2025-10-26 Annually 0.25 56.59
2025-09-19 IN AMBIKCO / Ambika Cotton Mills Limited 8,517.37 2025-10-27 Annually 37.00 1,509.50
2025-09-19 IN ALLETEC / All E Technologies Limited 2025-10-26 Annually 1.50
2025-09-19 IN SOTAC / Sotac Pharmaceuticals Limited 2025-10-29 Annually 0.10
2025-09-19 IN SRD / Shankar Lal Rampal Dye-Chem Limited 4,935.70 2025-10-27 Annually 0.05 75.00
2025-09-19 AU VLS / Vita Life Sciences Limited 139.77 2025-10-03 Semi-Annually 0.06 2.41
2025-09-19 AU LFS / Latitude Group Holdings Limited 1,195.65 2025-10-23 Semi-Annually 0.04 1.15
2025-09-19 IN GMDCLTD / Gujarat Mineral Development Corporation Limited 166,170.90 2025-10-07 Annually 10.10 568.90
2025-09-19 IN VISHNUINFR / Vishnusurya Projects and Infra Limited 2025-10-30 Annually 1.00
2025-09-19 IN VINATIORGA / Vinati Organics Limited 176,246.97 2025-10-26 Annually 7.50 1,700.05
2025-09-19 IN PGEL / PG Electroplast Limited Household Audio and Video Equipment 161,101.96 2025-10-29 Annually 0.25 570.05
2025-09-19 IN NATIONALUM / National Aluminium Company Limited Primary Production of Aluminum 393,682.02 2025-10-26 Trimesterly 2.50 214.35
2025-09-19 IN EFACTOR / E Factor Experiences Limited 2025-10-26 Annually 1.20
2025-09-19 IN 532842 / Sree Rayalaseema Hi-Strength Hypo Limited 8,694.84 2025-10-24 Annually 3.00 506.55
2025-09-19 IN 532935 / Aries Agro Limited 3,570.33 2025-10-17 Annually 1.20 274.55
2025-09-19 IN 538567 / Gulf Oil Lubricants India Limited 58,713.91 2025-10-30 Semi-Annually 28.00 1,191.00
2025-09-19 HK 2669 / China Overseas Property Holdings Limited Real Estate Agents and Managers 17,372.15 2025-10-10 Other/Unknown 0.01 5.29
2025-09-19 DE 6LA / Lamar Advertising Company Real Estate Investment Trusts 10,931.62 2025-09-30 Quarterly 1.55 108.00
2025-09-19 HK 2669 / China Overseas Property Holdings Limited Real Estate Agents and Managers 17,372.15 2025-10-10 Semi-Annually 0.09 5.29
2025-09-19 HK 3330 / Lingbao Gold Group Company Ltd. 22,187.47 2025-10-22 Semi-Annually 0.16 18.18
2025-09-19 DE LI9 / Lingbao Gold Group Company Ltd. 2,419.51 2025-10-22 Semi-Annually 0.16 1.83
2025-09-19 DE OC50 / Cochlear Limited - Depositary Receipt (Common Stock) 2025-10-28 Other/Unknown 0.59 84.00
2025-09-19 DE OC50 / Cochlear Limited - Depositary Receipt (Common Stock) 2025-10-28 Semi-Annually 0.10 84.00
2025-09-19 IN 526227 / Filatex India Limited Yarn Spinning Mills 18,805.25 2025-10-26 Annually 0.25 42.55
2025-09-19 IN 530315 / Hindustan Tin Works Limited 1,634.05 2025-10-26 Annually 0.80 150.00
2025-09-19 DE J0N / Bank7 Corp. State Commercial Banks 2025-10-07 Quarterly 0.27
2025-09-19 DE OC50 / Cochlear Limited - Depositary Receipt (Common Stock) 2025-10-28 Semi-Annually 0.10 84.00
2025-09-19 DE OC50 / Cochlear Limited - Depositary Receipt (Common Stock) 2025-10-28 Other/Unknown 0.59 84.00
2025-09-19 DE LI9 / Lingbao Gold Group Company Ltd. 2,419.51 2025-10-22 Semi-Annually 0.16 1.83
2025-09-19 DE CENN / Centrica plc - Depositary Receipt (Common Stock) Electric and Other Services Combined 2025-11-10 Semi-Annually 0.10 6.90
2025-09-19 MY MNRB / MNRB Holdings Berhad 2025-10-06 Other/Unknown 0.05
2025-09-19 HK 3190 / Fubon Fund Management Hong Kong - Hang Seng Sh Sz Sk (Selcrp) Hidivyld Etf - Fund 2025-09-29 Quarterly 0.30 16.02
2025-09-19 HK 1763 / China Isotope & Radiation Corporation 5,373.90 2025-11-14 Semi-Annually 0.08 16.77
2025-09-19 HK 560 / Chu Kong Shipping Enterprises (Group) Company Limited 874.51 2025-10-24 Semi-Annually 0.01 0.80
2025-09-19 HK 833 / Alltronics Holdings Limited 298.03 2025-10-23 Semi-Annually 0.03 0.63
2025-09-19 IN 532439 / Olectra Greentech Limited 97,291.87 2025-10-27 Annually 0.40 1,184.95
2025-09-19 IN 530001 / Gujarat Alkalies and Chemicals Limited 44,389.19 2025-09-30 Annually 15.80 605.60
2025-09-19 US LAMR / Lamar Advertising Company Real Estate Investment Trusts 13,038.99 2025-09-30 Quarterly 1.55 128.82
2025-09-19 IN 514238 / MKVentures Capital Limited 5,938.94 2025-10-25 Annually 0.25 1,545.10
2025-09-19 IN 522017 / Fluidomat Limited 3,069.79 2025-10-26 Annually 7.50 845.55
2025-09-19 IN 512237 / Jai Corp Limited 15,568.27 2025-10-26 Annually 0.50 88.68
2025-09-19 IN 512597 / Keynote Financial Services Limited 2,232.75 2025-10-26 Annually 1.00 401.15
2025-09-19 IN 540602 / GTPL Hathway Limited 12,510.29 2025-10-26 Annually 2.00 111.35
2025-09-19 IN 503162 / Reliance Chemotex Industries Limited 1,228.45 2025-10-26 Annually 0.50 162.90
2025-09-19 IN 544009 / Blue Jet Healthcare Limited 125,298.09 2025-10-25 Annually 1.20 722.90
2025-09-19 IN 512519 / Donear Industries Limited 5,671.54 2025-10-27 Annually 0.20 108.85
2025-09-19 IN 513519 / Pitti Engineering Limited 34,560.25 2025-10-26 Annually 1.50 927.35
2025-09-19 CA FLUS / Franklin U.S. Large Cap Multifactor Index ETF 2025-09-29 Quarterly 0.07 53.97
2025-09-19 US SOUHY / South32 Limited - Depositary Receipt (Common Stock) 2025-10-16 Semi-Annually 0.13 12.10
2025-09-19 DE 6LA / Lamar Advertising Company Real Estate Investment Trusts 10,931.62 2025-09-30 Quarterly 1.55 108.00
2025-09-19 IN 524332 / BCL Industries Limited 11,183.33 2025-10-25 Annually 0.26 37.97
2025-09-19 US BSVN / Bank7 Corp. State Commercial Banks 458.95 2025-10-07 Quarterly 0.27 49.06
2025-09-19 US CEFC / Commercial National Financial Corporation 34.65 2025-10-01 Quarterly 0.14 8.84
2025-09-19 US CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) 2025-10-28 Semi-Annually 0.10 107.35
2025-09-19 US CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) 2025-10-28 Other/Unknown 0.59 107.35
2025-09-19 MY HAILY / Haily Group Berhad 2025-10-17 Semi-Annually 0.00
2025-09-19 CA FLUS / Franklin U.S. Large Cap Multifactor Index ETF 2025-09-29 Quarterly 0.07 53.97
2025-09-19 CA FLCD / Franklin FTSE Canada All Cap Index ETF 2025-09-29 Quarterly 0.26
2025-09-19 CA FLAM / Franklin FTSE U.S. Index ETF 2025-09-29 Quarterly 0.13
2025-09-19 CA FMID / Franklin U.S. Mid Cap Multifactor Index ETF 2025-09-29 Quarterly 0.07
2025-09-19 US LGBOF / Lingbao Gold Group Company Ltd. 2025-10-22 Semi-Annually 0.16
2025-09-19 US GRDLY / Grindrod Limited - Depositary Receipt (Common Stock) 2025-10-07 Other/Unknown 0.18 4.62
2025-09-19 US GRDLY / Grindrod Limited - Depositary Receipt (Common Stock) 2025-10-07 Semi-Annually 0.13 4.62
2025-09-19 US 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 US 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 US 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 US HRCR / Hershey Creamery Company, Inc. 2025-09-30 Quarterly 6.00 3,985.00
2025-09-19 US CPYYY / Centrica plc - Depositary Receipt (Common Stock) Electric and Other Services Combined 2025-11-10 Semi-Annually 0.10 6.84
2025-09-19 DE 6LA / Lamar Advertising Company Real Estate Investment Trusts 10,931.62 2025-09-30 Quarterly 1.55 108.00
2025-09-19 PH AUB / Asia United Bank Corporation 65,516.92 2025-09-30 Semi-Annually 1.00 45.10
2025-09-19 CA CNQ / Canadian Natural Resources Limited Crude Petroleum and Natural Gas 90,272.97 2025-10-03 Quarterly 0.59 43.18
2025-09-19 CA CSU / Constellation Software Inc. Prepackaged Software 93,884.20 2025-10-10 Quarterly 1.00 4,430.27
2025-09-19 DE HC5 / Healthpeak Properties, Inc. Real Estate Investment Trusts 10,632.22 2025-09-30 Monthly 0.10 15.40
2025-09-19 MY KPJ / KPJ Healthcare Berhad 2025-10-10 Quarterly 0.01
2025-09-19 DE 6LA / Lamar Advertising Company Real Estate Investment Trusts 10,931.62 2025-09-30 Quarterly 1.55 108.00
2025-09-19 DE CSN / CSG Systems International, Inc. Computer Processing and Data Preparation and Processing Services 1,554.94 2025-10-03 Quarterly 0.32 53.50
2025-09-19 DE AWT / The Hackett Group, Inc. Management Consulting Services 491.32 2025-10-03 Quarterly 0.12 17.40
2025-09-19 DE 1M0 / Hamilton Lane Incorporated Investment Advice 5,437.66 2025-10-06 Quarterly 0.54 130.00
2025-09-19 DE 13M / Main Street Capital Corporation 5,018.11 2025-09-26 Other/Unknown 0.30 56.87
2025-09-19 DE CRC / Canadian Natural Resources Limited Crude Petroleum and Natural Gas 55,464.15 2025-10-03 Quarterly 0.59 26.60
2025-09-19 DE W9C / Constellation Software Inc. Prepackaged Software 59,018.41 2025-10-10 Quarterly 1.00 2,710.00
2025-09-19 DE 0T5 / Turning Point Brands, Inc. Tobacco Products 1,504.74 2025-10-10 Quarterly 0.08 82.50
2025-09-19 IN 542232 / Shankar Lal Rampal Dye-Chem Limited 4,097.46 2025-10-27 Annually 0.05 63.84
2025-09-19 IN 540843 / Rithwik Facility Management Services Limited 474.30 2025-10-29 Annually 1.00 155.00
2025-09-19 IN 542862 / Shahlon Silk Industries Limited 1,327.09 2025-10-30 Annually 0.07 14.93
2025-09-19 IN 531978 / Ambika Cotton Mills Limited 7,826.93 2025-10-27 Annually 37.00 1,367.15
2025-09-19 IN 524506 / Coral Laboratories Limited 2,338.58 2025-10-26 Annually 1.50 654.80
2025-09-19 IN 524136 / Pee Cee Cosma Sope Limited 1,503.99 2025-10-03 Annually 3.00 569.40
2025-09-19 MY WASCO / Wasco Berhad 2025-10-08 Semi-Annually 0.03
2025-09-19 DE CENN / Centrica plc - Depositary Receipt (Common Stock) Electric and Other Services Combined 2025-11-10 Semi-Annually 0.10 6.90
2025-09-19 PH FJP / F & J Prince Holdings Corporation 673.84 2025-10-08 Other/Unknown 0.20
2025-09-19 DE 8P7 / Games Operators S.A. 20.92 2025-09-30 Annually 1.00 3.74
2025-09-19 DE 0V6 / Vistra Corp. 70,942.53 2025-09-30 Quarterly 0.23 204.05
2025-09-19 DE HC5 / Healthpeak Properties, Inc. Real Estate Investment Trusts 10,632.22 2025-09-30 Monthly 0.10 15.40
2025-09-19 DE LI9 / Lingbao Gold Group Company Ltd. 2,419.51 2025-10-22 Semi-Annually 0.16 1.83
2025-09-19 HK 2230 / Medialink Group Limited 534.60 2025-11-03 Semi-Annually 0.00 0.28
2025-09-19 DE HC5 / Healthpeak Properties, Inc. Real Estate Investment Trusts 10,632.22 2025-09-30 Monthly 0.10 15.40
2025-09-19 DE HC5 / Healthpeak Properties, Inc. Real Estate Investment Trusts 10,632.22 2025-09-30 Monthly 0.10 15.40
2025-09-19 DE 8SF / Sligro Food Group N.V. 734.67 2025-10-06 Semi-Annually 0.40 10.90
2025-09-19 DE 0V6 / Vistra Corp. 70,942.53 2025-09-30 Quarterly 0.23 204.05
2025-09-19 IN 512229 / Veritas (India) Limited 10,463.41 2025-10-26 Annually 0.05 390.40
2025-09-19 IN 524717 / Titan Biotech Limited 3,845.65 2025-10-26 Annually 2.00 465.10
2025-09-19 IN 501831 / Coastal Corporation Limited 2,584.49 2025-10-26 Annually 0.22 38.62
2025-09-19 IN 509009 / AuSom Enterprise Limited 1,143.02 2025-10-26 Annually 1.00 83.90
2025-09-19 IN 530879 / Capital India Finance Limited 12,509.86 2025-10-25 Annually 0.02 30.74
2025-09-19 DE OC50 / Cochlear Limited - Depositary Receipt (Common Stock) 2025-10-28 Other/Unknown 0.59 84.00
2025-09-19 DE FD8 / Tire Company Debica S.A. 274.40 2025-12-17 Annually 4.23 19.62
2025-09-19 DE 0T5 / Turning Point Brands, Inc. Tobacco Products 1,504.74 2025-10-10 Quarterly 0.08 82.50
2025-09-19 DE W9C / Constellation Software Inc. Prepackaged Software 59,018.41 2025-10-10 Quarterly 1.00 2,710.00
2025-09-19 DE CRC / Canadian Natural Resources Limited Crude Petroleum and Natural Gas 55,464.15 2025-10-03 Quarterly 0.59 26.60
2025-09-19 DE OC50 / Cochlear Limited - Depositary Receipt (Common Stock) 2025-10-28 Semi-Annually 0.10 84.00
2025-09-19 DE LI9 / Lingbao Gold Group Company Ltd. 2,419.51 2025-10-22 Semi-Annually 0.16 1.83
2025-09-19 DE 13M / Main Street Capital Corporation 5,018.11 2025-09-26 Other/Unknown 0.30 56.87
2025-09-19 DE 1M0 / Hamilton Lane Incorporated Investment Advice 5,437.66 2025-10-06 Quarterly 0.54 130.00
2025-09-19 DE AWT / The Hackett Group, Inc. Management Consulting Services 491.32 2025-10-03 Quarterly 0.12 17.40
2025-09-19 DE CSN / CSG Systems International, Inc. Computer Processing and Data Preparation and Processing Services 1,554.94 2025-10-03 Quarterly 0.32 53.50
2025-09-19 IT 1VST / Vistra Corp. 59,816.55 2025-09-30 Quarterly 0.23 177.35
2025-09-19 IT 1HLNE / Hamilton Lane Incorporated Investment Advice 5,611.66 2025-10-06 Quarterly 0.54 131.00
2025-09-19 US BGH / Barings Global Short Duration High Yield Fund 2025-10-01 Monthly 0.12 16.69
2025-09-19 IN 532234 / National Aluminium Company Limited Primary Production of Aluminum 293,126.43 2025-10-26 Trimesterly 2.50 159.60
2025-09-19 IN 544101 / Brisk Technovision Limited 225.70 2025-10-25 Semi-Annually 1.60 113.00
2025-09-19 IN 533581 / PG Electroplast Limited Household Audio and Video Equipment 233,569.58 2025-10-29 Annually 0.25 826.40
2025-09-19 IN 524200 / Vinati Organics Limited 168,347.19 2025-10-26 Annually 7.50 1,623.85
2025-09-19 IN 514266 / Zenith Fibres Limited 294.37 2025-10-26 Annually 1.00 74.72
2025-09-19 IN 532181 / Gujarat Mineral Development Corporation Limited 99,724.80 2025-10-07 Annually 10.10 313.60
2025-09-19 US IGR / CBRE Global Real Estate Income Fund 775.34 2025-09-30 Monthly 0.06 5.18
2025-09-19 US DOC / Healthpeak Properties, Inc. Real Estate Investment Trusts 12,605.78 2025-09-30 Monthly 0.10 18.14
2025-09-19 US RBCAA / Republic Bancorp, Inc. State Commercial Banks 1,504.95 2025-10-17 Quarterly 0.45 77.07
2025-09-19 US SIGRF / Sligro Food Group N.V. 931.87 2025-10-06 Semi-Annually 0.40 13.98
2025-09-19 US VST / Vistra Corp. 69,196.68 2025-09-30 Quarterly 0.23 204.05
2025-09-19 US AXFOY / Axfood AB (publ) - Depositary Receipt (Common Stock) 2025-10-09 Semi-Annually 0.45 25.22
2025-09-19 US IGGHY / IG Group Holdings plc - Depositary Receipt (Common Stock) 2025-10-23 Semi-Annually 0.45 10.53
2025-09-19 US MNAT / Marquette National Corporation 2025-10-01 Quarterly 0.31 26.10
2025-09-19 US OFS / OFS Capital Corporation 116.56 2025-09-30 Quarterly 0.34 8.72
2025-09-19 US TPB / Turning Point Brands, Inc. Tobacco Products 1,814.34 2025-10-10 Quarterly 0.08 100.68
2025-09-19 US CNSWF / Constellation Software Inc. Prepackaged Software 59,419.99 2025-10-10 Quarterly 1.00 2,803.95
2025-09-19 US CNQ / Canadian Natural Resources Limited Crude Petroleum and Natural Gas 65,258.70 2025-10-03 Quarterly 0.59 31.22
2025-09-19 US MAIN / Main Street Capital Corporation 5,993.70 2025-09-26 Other/Unknown 0.30 67.17
2025-09-19 US HLNE / Hamilton Lane Incorporated Investment Advice 6,690.50 2025-10-06 Quarterly 0.54 153.80
2025-09-19 US HCKT / The Hackett Group, Inc. Management Consulting Services 585.85 2025-10-03 Quarterly 0.12 21.27
2025-09-19 US WHF / WhiteHorse Finance, Inc. 203.84 2025-10-03 Quarterly 0.38 8.79
2025-09-19 US CSGS / CSG Systems International, Inc. Computer Processing and Data Preparation and Processing Services 1,808.13 2025-10-03 Quarterly 0.32 65.74
2025-09-19 IN 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 IN 517370 / Incap Limited 461.51 2025-10-27 Annually 1.00 90.05
2025-09-19 IN 543237 / Mazagon Dock Shipbuilders Limited 1,249,812.42 2025-10-26 Trimesterly 2.71 3,098.35
2025-09-19 IN 543411 / Hi-Tech Pipes Limited 20,276.79 2025-10-27 Annually 0.02 100.80
2025-09-19 DE HC5 / Healthpeak Properties, Inc. Real Estate Investment Trusts 10,632.22 2025-09-30 Monthly 0.10 15.40
2025-09-19 MA ADH / Douja Promotion Groupe Addoha S.A. 2025-09-30 Annually 0.50
2025-09-19 GB 0JXQ / Main Street Capital Corporation 5,933.45 2025-09-26 Other/Unknown 0.30 66.78
2025-09-19 GB 0LSR / Tire Company Debica S.A. 872.33 2025-12-17 Annually 4.23 63.20
2025-09-19 GB 0A8O / Vistra Corp. 2025-09-30 Quarterly 0.23
2025-09-19 GB 0MKM / Sligro Food Group N.V. 728.67 2025-10-06 Semi-Annually 0.40 10.93
2025-09-19 BR MTRE3 / Mitre Realty Empreendimentos e Participações S.A. 412.52 2025-10-03 Other/Unknown 0.04 3.87
2025-09-19 DE 8SF / Sligro Food Group N.V. 734.67 2025-10-06 Semi-Annually 0.40 10.90
2025-09-19 DE 0V6 / Vistra Corp. 70,942.53 2025-09-30 Quarterly 0.23 204.05
2025-09-19 DE W9C / Constellation Software Inc. Prepackaged Software 59,018.41 2025-10-10 Quarterly 1.00 2,710.00
2025-09-19 DE CRC / Canadian Natural Resources Limited Crude Petroleum and Natural Gas 55,464.15 2025-10-03 Quarterly 0.59 26.60
2025-09-19 DE 13M / Main Street Capital Corporation 5,018.11 2025-09-26 Other/Unknown 0.30 56.87
2025-09-19 DE 1M0 / Hamilton Lane Incorporated Investment Advice 5,437.66 2025-10-06 Quarterly 0.54 130.00
2025-09-19 DE CSN / CSG Systems International, Inc. Computer Processing and Data Preparation and Processing Services 1,554.94 2025-10-03 Quarterly 0.32 53.50
2025-09-19 NL SLIGR / Sligro Food Group N.V. 730.67 2025-10-06 Semi-Annually 0.40 10.98
2025-09-19 CO EMPAQUES / Compañía de Empaques S.A. 2025-09-25 Monthly 84.00
2025-09-19 IN LTFOODS / LT Foods Limited 157,438.89 2025-10-30 Quarterly 1.00 464.35
2025-09-19 IN ESTER / Ester Industries Limited 11,216.10 2025-10-24 Annually 0.60 116.00
2025-09-19 IN ANDHRSUGAR / The Andhra Sugars Limited 10,383.77 2025-09-29 Annually 0.80 75.51
2025-09-19 IN STOVEKRAFT / Stove Kraft Limited 21,914.27 2025-10-26 Annually 3.00 671.75
2025-09-19 IN MAITHANALL / Maithan Alloys Limited 2025-10-07 Trimesterly 6.00
2025-09-19 IN NEOGEN / Neogen Chemicals Limited 42,046.22 2025-10-26 Annually 1.00 1,594.15
2025-09-19 IN SHIVALIK / Shivalik Rasayan Limited 7,443.89 2025-10-27 Annually 0.50 478.00
2025-09-19 IN COMPUSOFT / Compucom Software Limited 1,588.89 2025-10-27 Annually 0.20 20.23
2025-09-19 IN NIPPOBATRY / Indo National Limited 3,583.06 2025-10-26 Annually 5.00 477.20
2025-09-19 IN ICEMAKE / Ice Make Refrigeration Limited 2025-09-27 Annually 2.25
2025-09-19 IN HITECHGEAR / The Hi-Tech Gears Limited 12,672.89 2025-10-27 Annually 5.00 675.15
2025-09-19 IN HLEGLAS / HLE Glascoat Limited Special Industry Machinery, Not Elsewhere Classified 30,169.34 2025-10-26 Annually 1.10 535.45
2025-09-19 IN GOLDIAM / Goldiam International Limited 42,350.82 2025-10-06 Trimesterly 1.00 399.55
2025-09-19 IN BCLIND / BCL Industries Limited 2025-10-25 Annually 0.26
2025-09-19 IN SHAILY / Shaily Engineering Plastics Limited 103,227.16 2025-10-01 Annually 2.00 2,284.10
2025-09-19 IN ALPHAGEO / Alphageo (India) Limited 1,685.66 2025-10-26 Annually 8.00 264.10
2025-09-19 IN SHREEPUSHK / Shree Pushkar Chemicals & Fertilisers Limited 10,884.28 2025-10-29 Annually 2.00 331.20
2025-09-19 IN ARIHANTSUP / Arihant Superstructures Limited 2025-10-27 Annually 1.50
2025-09-19 DE HC5 / Healthpeak Properties, Inc. Real Estate Investment Trusts 10,632.22 2025-09-30 Monthly 0.10 15.40
2025-09-19 DE 8SF / Sligro Food Group N.V. 734.67 2025-10-06 Semi-Annually 0.40 10.90
2025-09-19 DE 0V6 / Vistra Corp. 70,942.53 2025-09-30 Quarterly 0.23 204.05
2025-09-19 DE FD8 / Tire Company Debica S.A. 274.40 2025-12-17 Annually 4.23 19.62
2025-09-19 DE 8P7 / Games Operators S.A. 20.92 2025-09-30 Annually 1.00 3.74
2025-09-19 DE 0T5 / Turning Point Brands, Inc. Tobacco Products 1,504.74 2025-10-10 Quarterly 0.08 82.50
2025-09-19 DE W9C / Constellation Software Inc. Prepackaged Software 59,018.41 2025-10-10 Quarterly 1.00 2,710.00
2025-09-19 IN 506194 / Arihant Superstructures Limited 26,666.28 2025-10-27 Annually 1.50 370.50
2025-09-19 IN 539334 / Shree Pushkar Chemicals & Fertilisers Limited 7,600.07 2025-10-29 Annually 2.00 235.00
2025-09-19 DE CRC / Canadian Natural Resources Limited Crude Petroleum and Natural Gas 55,464.15 2025-10-03 Quarterly 0.59 26.60
2025-09-19 IN 526397 / Alphageo (India) Limited 1,624.71 2025-10-26 Annually 8.00 254.55
2025-09-19 IN 501423 / Shaily Engineering Plastics Limited 71,397.28 2025-10-01 Annually 2.00 1,553.90
2025-09-19 IN 520075 / Samkrg Pistons and Rings Limited 1,352.91 2025-10-26 Annually 0.50 137.75
2025-09-19 DE 13M / Main Street Capital Corporation 5,018.11 2025-09-26 Other/Unknown 0.30 56.87
2025-09-19 DE 1M0 / Hamilton Lane Incorporated Investment Advice 5,437.66 2025-10-06 Quarterly 0.54 130.00
2025-09-19 DE AWT / The Hackett Group, Inc. Management Consulting Services 491.32 2025-10-03 Quarterly 0.12 17.40
2025-09-19 DE CSN / CSG Systems International, Inc. Computer Processing and Data Preparation and Processing Services 1,554.94 2025-10-03 Quarterly 0.32 53.50
2025-09-19 PL DBC / Tire Company Debica S.A. 1,192.56 2025-12-17 Annually 4.23 86.40
2025-09-19 PL GOP / Games Operators S.A. 90.08 2025-09-30 Annually 1.00 16.60
2025-09-19 DE 8SF / Sligro Food Group N.V. 734.67 2025-10-06 Semi-Annually 0.40 10.90
2025-09-19 CA CSU / Constellation Software Inc. Prepackaged Software 93,884.20 2025-10-10 Quarterly 1.00 4,430.27
2025-09-19 CA CNQ / Canadian Natural Resources Limited Crude Petroleum and Natural Gas 90,272.97 2025-10-03 Quarterly 0.59 43.18
2025-09-19 IN 532783 / LT Foods Limited 122,574.07 2025-10-30 Quarterly 1.00 352.80
2025-09-19 IN 513252 / Jay Ushin Limited 2,374.32 2025-10-29 Annually 4.00 614.45
2025-09-19 IN 500136 / Ester Industries Limited 12,154.00 2025-10-24 Annually 0.60 125.70
2025-09-19 IN 503349 / The Victoria Mills Limited 574.11 2025-10-26 Annually 50.00 5,824.95
2025-09-19 IN 523007 / Ansal Buildwell Limited 896.48 2025-10-26 Annually 1.00 121.25
2025-09-19 IN 590062 / The Andhra Sugars Limited 9,946.41 2025-09-29 Annually 0.80 73.23
2025-09-19 IN 543260 / Stove Kraft Limited 22,568.40 2025-10-26 Annually 3.00 681.40
2025-09-19 IN 518075 / Suraj Products Limited 4,917.70 2025-10-26 Annually 2.10 431.65
2025-09-19 IN 537536 / Denis Chem Lab Limited 2025-09-26 Annually 1.50 93.91
2025-09-19 IN 590078 / Maithan Alloys Limited 28,015.50 2025-10-07 Trimesterly 6.00 962.35
2025-09-19 IN 542665 / Neogen Chemicals Limited 41,320.90 2025-10-26 Annually 1.00 1,566.65
2025-09-19 IN 539148 / Shivalik Rasayan Limited 9,180.12 2025-10-27 Annually 0.50 585.05
2025-09-19 IN 531416 / Narendra Properties Limited 256.50 2025-10-28 Annually 1.00 36.08
2025-09-19 IN 504240 / Delton Cables Limited 5,353.71 2025-10-26 Annually 2.00 620.00
2025-09-19 IN 507753 / TGV SRAAC Limited 10,619.22 2025-10-18 Annually 1.00 98.93
2025-09-19 IN 532339 / Compucom Software Limited 1,527.38 2025-10-27 Annually 0.20 19.37
2025-09-19 IN 500159 / MetroGlobal Limited 1,580.65 2025-10-26 Annually 2.00 128.15
2025-09-19 IN 522101 / Kilburn Engineering Limited 19,039.62 2025-10-25 Annually 2.00 396.75
2025-09-19 IN 504058 / Indo National Limited 3,740.15 2025-10-26 Annually 5.00 500.00
2025-09-19 IN 522073 / The Hi-Tech Gears Limited 11,021.09 2025-10-27 Annually 5.00 586.15
2025-09-19 IN 522215 / HLE Glascoat Limited Special Industry Machinery, Not Elsewhere Classified 15,167.78 2025-10-26 Annually 1.10 269.20
2025-09-19 IN 531041 / Competent Automobiles Company Limited 2,488.23 2025-10-27 Annually 1.00 404.50
2025-09-19 IN 526729 / Goldiam International Limited 41,118.24 2025-10-06 Trimesterly 1.00 385.30
2025-09-19 IN 517417 / Patels Airtemp (India) Limited 2,791.50 2025-10-27 Annually 3.00 510.10
2025-09-19 DE CKW / Chu Kong Shipping Enterprises (Group) Company Limited 89.69 2025-10-24 Semi-Annually 0.01 0.08
2025-09-21 IL ALBA / Albaad Massuot Yitzhak Ltd 2025-10-05 Semi-Annually 1.07
2025-09-21 SA 2150 / The National Company for Glass Industries 2025-09-30 Semi-Annually 0.50
2025-09-22 IT PIA / Piaggio & C. SpA 712.12 2025-09-24 Semi-Annually 0.04 2.03
2025-09-22 IT SES / SeSa S.p.A. 1,152.27 2025-09-24 Annually 1.00 83.20
2025-09-22 IT ENI / Eni S.p.A. Crude Petroleum and Natural Gas 45,257.21 2025-09-24 Quarterly 0.26 14.92
2025-09-22 IN PAISALO / Paisalo Digital Limited Personal Credit Institutions 34,525.47 2025-10-29 Annually 0.10 38.06
2025-09-22 IN CORDSCABLE / Cords Cable Industries Limited 2,299.48 2025-10-28 Annually 1.00 175.05
2025-09-22 IN SMSPHARMA / SMS Pharmaceuticals Limited 23,758.74 2025-10-29 Annually 0.40 302.00
2025-09-22 IN RUCHIRA / Ruchira Papers Limited 4,459.86 2025-10-10 Annually 5.00 151.05
2025-09-22 GB 0INB / STMicroelectronics N.V. Semiconductors and Related Devices 19,962.07 2025-09-24 Quarterly 0.09 22.12
2025-09-22 GB 0E5M / De'Longhi S.p.A. Household Vacuum Cleaners 2025-09-24 Other/Unknown 0.42 30.53
2025-09-22 GB 0IVQ / Gladstone Commercial Corporation Lessors of Real Property, Not Elsewhere Classified 604.85 2025-09-30 Monthly 0.10 13.01
2025-09-22 GB 0IVR / Gladstone Investment Corporation 525.74 2025-09-30 Monthly 0.08 14.08
2025-09-22 GB 0JSP / LTC Properties, Inc. Real Estate Investment Trusts 1,683.17 2025-09-30 Monthly 0.19 36.58
2025-09-22 GB 0QK6 / Logitech International S.A. Computer Peripheral Equipment, Not Elsewhere Classified 12,039.13 2025-09-24 Annually 1.26 86.85
2025-09-22 GB 0FM1 / Piaggio & C. SpA 717.80 2025-09-24 Semi-Annually 0.04 2.04
2025-09-22 GB 0QSC / Gurktaler Aktiengesellschaft - Preferred Stock 2025-09-24 Annually 0.90
2025-09-22 GB 0QHK / SeSa S.p.A. 2025-09-24 Annually 1.00
2025-09-22 GB 0N9S / Eni S.p.A. Crude Petroleum and Natural Gas 45,467.98 2025-09-24 Quarterly 0.26 14.89
2025-09-22 CH LOGN / Logitech International S.A. Computer Peripheral Equipment, Not Elsewhere Classified 12,014.05 2025-09-24 Annually 1.26 86.22
2025-09-22 FR STMPA / STMicroelectronics N.V. Semiconductors and Related Devices 19,926.28 2025-09-24 Quarterly 0.09 22.27
2025-09-22 GB 0A27 / MPC Container Ships ASA Deep Sea Foreign Transportation of Freight 2025-09-26 Quarterly 0.05
2025-09-22 GB 0HYE / Cincinnati Financial Corporation Fire, Marine, and Casualty Insurance 23,871.70 2025-10-15 Quarterly 0.87 154.42
2025-09-22 NO MPCC / MPC Container Ships ASA Deep Sea Foreign Transportation of Freight 2025-09-26 Quarterly 0.05
2025-09-22 DE SA2D / SandRidge Energy, Inc. Crude Petroleum and Natural Gas 355.98 2025-09-29 Quarterly 0.12 9.85
2025-09-22 HK 2778 / Champion Real Estate Investment Trust 13,318.91 2025-10-08 Semi-Annually 0.07 2.19
2025-09-22 DE 3KY / Hansoh Pharmaceutical Group Company Limited Pharmaceutical Preparations 24,819.81 2025-10-30 Semi-Annually 0.23 3.82
2025-09-22 HK 2588 / BOC Aviation Limited Equipment Rental and Leasing, Not Elsewhere Classified 49,829.94 2025-10-13 Semi-Annually 0.15 71.80
2025-09-22 HK 3368 / Parkson Retail Group Limited 384.64 2025-10-15 Semi-Annually 0.02 0.15
2025-09-22 HK 882 / Tianjin Development Holdings Limited 2,896.48 2025-10-31 Semi-Annually 0.05 2.70
2025-09-22 DE TTEB / TietoEVRY Oyj 1,903.90 2025-10-02 Semi-Annually 0.75 15.71
2025-09-22 DE SGM / STMicroelectronics N.V. Semiconductors and Related Devices 19,926.28 2025-09-24 Quarterly 0.09 22.08
2025-09-22 DE DLN / De'Longhi S.p.A. Household Vacuum Cleaners 2025-09-24 Other/Unknown 0.42 30.70
2025-09-22 DE 3L4 / Gladstone Land Corporation Real Estate Investment Trusts 272.29 2025-09-30 Monthly 0.05 7.52
2025-09-22 DE GLE / Gladstone Commercial Corporation Lessors of Real Property, Not Elsewhere Classified 511.13 2025-09-30 Monthly 0.10 10.91
2025-09-22 AT STMI / STMicroelectronics N.V. Semiconductors and Related Devices 2025-09-24 Quarterly 0.09 27.90
2025-09-22 DE LTP / LTC Properties, Inc. Real Estate Investment Trusts 1,432.62 2025-09-30 Monthly 0.19 31.04
2025-09-22 DE 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 DE P1I / Piaggio & C. SpA 728.46 2025-09-24 Semi-Annually 0.04 1.99
2025-09-22 DE 6ZZ / Rusta AB (publ) 2025-09-26 Annually 1.45
2025-09-22 DE 1S3 / SeSa S.p.A. 1,148.43 2025-09-24 Annually 1.00 74.85
2025-09-22 DE ENI / Eni S.p.A. Crude Petroleum and Natural Gas 45,434.43 2025-09-24 Quarterly 0.26 14.98
2025-09-22 DE 2AE / Aecon Group Inc. 819.72 2025-10-02 Quarterly 0.19 14.10
2025-09-22 DE LU4 / Luks Group (Vietnam Holdings) Company Limited 49.24 2025-10-10 Semi-Annually 0.02 0.10
2025-09-22 DE 318 / Bank of Cyprus Holdings Public Limited Company 3,223.03 2025-10-20 Semi-Annually 0.20 7.08
2025-09-22 DE 5FG / Ferroglobe PLC Metal Mining 654.73 2025-09-29 Quarterly 0.01 3.48
2025-09-22 DE SA2D / SandRidge Energy, Inc. Crude Petroleum and Natural Gas 355.98 2025-09-29 Quarterly 0.12 9.85
2025-09-22 SE TIETOS / TietoEVRY Oyj 20,921.56 2025-10-02 Semi-Annually 0.75 176.70
2025-09-22 SE RUSTA / Rusta AB (publ) 10,123.64 2025-09-26 Annually 1.45 64.00
2025-09-22 DE SGM / STMicroelectronics N.V. Semiconductors and Related Devices 19,926.28 2025-09-24 Quarterly 0.09 22.08
2025-09-22 DE ENI / Eni S.p.A. Crude Petroleum and Natural Gas 45,434.43 2025-09-24 Quarterly 0.26 14.98
2025-09-22 DE INTA / Intracom Holdings S.A. 2025-09-26 Annually 0.12 3.36
2025-09-22 DE HHI0 / Shenzhen Investment Holdings Bay Area Development Company Limited 622.45 2025-11-07 Semi-Annually 0.08 0.20
2025-09-22 IN ABINFRA / A B Infrabuild Limited 2025-10-29 Annually 0.05
2025-09-22 IN AHLUCONT / Ahluwalia Contracts (India) Limited 62,515.02 2025-10-29 Annually 0.60 932.65
2025-09-22 DE CNE / China Everbright Environment Group Limited 3,253.32 2025-10-20 Semi-Annually 0.15 0.53
2025-09-22 HK 251 / S E A Holdings Limited 770.72 2025-10-14 Semi-Annually 0.02 1.28
2025-09-22 HK 267 / CITIC Limited 358,679.70 2025-11-21 Semi-Annually 0.22 12.34
2025-09-22 DE 8BO / BOC Aviation Limited Equipment Rental and Leasing, Not Elsewhere Classified 5,343.88 2025-10-13 Semi-Annually 0.15 7.70
2025-09-22 IN 539479 / GTV Engineering Limited 34,549.67 2025-10-29 Semi-Annually 0.10 737.00
2025-09-22 IN 517372 / Gujarat Intrux Limited 1,586.68 2025-10-29 Semi-Annually 15.00 461.95
2025-09-22 DE 8BO / BOC Aviation Limited Equipment Rental and Leasing, Not Elsewhere Classified 5,343.88 2025-10-13 Semi-Annually 0.15 7.70
2025-09-22 IN 540904 / Tirupati Foam Limited 565.20 2025-10-29 Annually 1.00 128.00
2025-09-22 DE AY8 / APT Satellite Holdings Limited 2025-10-14 Semi-Annually 0.02
2025-09-22 DE SA2D / SandRidge Energy, Inc. Crude Petroleum and Natural Gas 355.98 2025-09-29 Quarterly 0.12 9.85
2025-09-22 IN 526315 / Divyashakti Limited 698.55 2025-10-29 Annually 2.00 68.00
2025-09-22 DE LTP / LTC Properties, Inc. Real Estate Investment Trusts 1,432.62 2025-09-30 Monthly 0.19 31.04
2025-09-22 DE 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 AU BIS / Bisalloy Steel Group Limited Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills 259.64 2025-10-03 Semi-Annually 0.24 5.42
2025-09-22 DE P1I / Piaggio & C. SpA 728.46 2025-09-24 Semi-Annually 0.04 1.99
2025-09-22 HK 3303 / Jutal Offshore Oil Services Limited 1,278.96 2025-10-17 Semi-Annually 0.02 0.59
2025-09-22 DE HHI0 / Shenzhen Investment Holdings Bay Area Development Company Limited 622.45 2025-11-07 Semi-Annually 0.08 0.20
2025-09-22 DE 1S3 / SeSa S.p.A. 1,148.43 2025-09-24 Annually 1.00 74.85
2025-09-22 HK 3692 / Hansoh Pharmaceutical Group Company Limited Pharmaceutical Preparations 211,384.07 2025-10-30 Semi-Annually 0.23 35.60
2025-09-22 DE ENI / Eni S.p.A. Crude Petroleum and Natural Gas 45,434.43 2025-09-24 Quarterly 0.26 14.98
2025-09-22 DE 2AE / Aecon Group Inc. 819.72 2025-10-02 Quarterly 0.19 14.10
2025-09-22 DE 318 / Bank of Cyprus Holdings Public Limited Company 3,223.03 2025-10-20 Semi-Annually 0.20 7.08
2025-09-22 IN NFL / National Fertilizers Limited 47,946.03 2025-10-28 Annually 1.56 98.63
2025-09-22 IN JSLL / Jeena Sikho Lifecare Limited 2025-09-29 Annually 1.10
2025-09-22 IN PNCINFRA / PNC Infratech Limited 78,031.87 2025-10-29 Annually 0.60 302.95
2025-09-22 IN AHLADA / Ahlada Engineers Limited 2025-10-29 Annually 1.60
2025-09-22 DE 5FG / Ferroglobe PLC Metal Mining 654.73 2025-09-29 Quarterly 0.01 3.48
2025-09-22 DE HHI0 / Shenzhen Investment Holdings Bay Area Development Company Limited 622.45 2025-11-07 Semi-Annually 0.08 0.20
2025-09-22 DE Q9S / Champion Real Estate Investment Trust 1,191.37 2025-10-08 Semi-Annually 0.07 0.20
2025-09-22 GB 0VVY / JOYY Inc. - Depositary Receipt (Common Stock) Computer Processing and Data Preparation and Processing Services 2025-10-10 Quarterly 0.95
2025-09-22 VN HCC / Intimex - Hoa Cam Concrete Joint Stock Company 2025-10-22 Annually 2,000.00
2025-09-22 DE 318 / Bank of Cyprus Holdings Public Limited Company 3,223.03 2025-10-20 Semi-Annually 0.20 7.08
2025-09-22 DE 3KY / Hansoh Pharmaceutical Group Company Limited Pharmaceutical Preparations 24,819.81 2025-10-30 Semi-Annually 0.23 3.82
2025-09-22 DE ENI / Eni S.p.A. Crude Petroleum and Natural Gas 45,434.43 2025-09-24 Quarterly 0.26 14.98
2025-09-22 GR INTRK / Intracom Holdings S.A. 2025-09-26 Annually 0.12
2025-09-22 IN 533095 / Bengal & Assam Company Limited 84,263.19 2025-10-29 Annually 50.00 7,389.05
2025-09-22 IN 543737 / Aveer Foods Limited 2025-10-29 Annually 0.25 750.00
2025-09-22 DE 1S3 / SeSa S.p.A. 1,148.43 2025-09-24 Annually 1.00 74.85
2025-09-22 DE MP2 / MPC Container Ships ASA Deep Sea Foreign Transportation of Freight 702.38 2025-09-26 Quarterly 0.05 1.55
2025-09-22 US STMEF / STMicroelectronics N.V. Semiconductors and Related Devices 38,429.90 2025-09-24 Quarterly 0.09 42.95
2025-09-22 US DELHF / De'Longhi S.p.A. Household Vacuum Cleaners 2025-09-24 Other/Unknown 0.42 34.87
2025-09-22 US LAND / Gladstone Land Corporation Real Estate Investment Trusts 322.41 2025-09-30 Monthly 0.05 8.91
2025-09-22 US LANDM / Gladstone Land Corporation - Preferred Stock Real Estate Investment Trusts 2025-09-30 Monthly 0.10 24.87
2025-09-22 US LANDO / Gladstone Land Corporation - Preferred Stock Real Estate Investment Trusts 2025-09-30 Monthly 0.12 19.79
2025-09-22 US LANDP / Gladstone Land Corporation - Preferred Stock Real Estate Investment Trusts 2025-09-30 Monthly 0.12 19.96
2025-09-22 US GLAD / Gladstone Capital Corporation 526.54 2025-09-30 Monthly 0.16 23.60
2025-09-22 US GOOD / Gladstone Commercial Corporation Lessors of Real Property, Not Elsewhere Classified 609.27 2025-09-30 Monthly 0.10 13.10
2025-09-22 DE 0YYA / JOYY Inc. - Depositary Receipt (Common Stock) Computer Processing and Data Preparation and Processing Services 2,773.60 2025-10-10 Quarterly 0.95 53.50
2025-09-22 DE INTA / Intracom Holdings S.A. 2025-09-26 Annually 0.12 3.36
2025-09-22 DE TJN / Tianjin Development Holdings Limited 298.23 2025-10-31 Semi-Annually 0.05 0.29
2025-09-22 DE CPF / CITIC Limited 38,049.72 2025-11-21 Semi-Annually 0.22 1.33
2025-09-22 DE CCJ / Cincinnati Financial Corporation Fire, Marine, and Casualty Insurance 20,537.82 2025-10-15 Quarterly 0.87 130.45
2025-09-22 DE CCJ / Cincinnati Financial Corporation Fire, Marine, and Casualty Insurance 20,537.82 2025-10-15 Quarterly 0.87 130.45
2025-09-22 DE MP2 / MPC Container Ships ASA Deep Sea Foreign Transportation of Freight 702.38 2025-09-26 Quarterly 0.05 1.55
2025-09-22 DE 3KY / Hansoh Pharmaceutical Group Company Limited Pharmaceutical Preparations 24,819.81 2025-10-30 Semi-Annually 0.23 3.82
2025-09-22 DE I8O / Jutal Offshore Oil Services Limited 136.42 2025-10-17 Semi-Annually 0.02 0.07
2025-09-22 DE P5IB / Parkson Retail Group Limited 31.61 2025-10-15 Semi-Annually 0.02 0.01
2025-09-22 DE 8BO / BOC Aviation Limited Equipment Rental and Leasing, Not Elsewhere Classified 5,343.88 2025-10-13 Semi-Annually 0.15 7.70
2025-09-22 IS REITIR / Reitir fasteignafélag hf. 78,260.00 2025-09-30 Semi-Annually 1.50 112.00
2025-09-22 MY INTA / Inta Bina Group Berhad 2025-10-03 Semi-Annually 0.01
2025-09-22 DE TTEB / TietoEVRY Oyj 1,903.90 2025-10-02 Semi-Annually 0.75 15.71
2025-09-22 DE 6ZZ / Rusta AB (publ) 2025-09-26 Annually 1.45
2025-09-22 IN 532900 / Paisalo Digital Limited Personal Credit Institutions 29,853.74 2025-10-29 Annually 0.10 32.91
2025-09-22 IN 526965 / Gujarat Craft Industries Limited 727.12 2025-09-29 Annually 1.00 148.95
2025-09-22 IN 532941 / Cords Cable Industries Limited 2,264.34 2025-10-28 Annually 1.00 173.95
2025-09-22 DE CNE / China Everbright Environment Group Limited 3,253.32 2025-10-20 Semi-Annually 0.15 0.53
2025-09-22 DE SGM / STMicroelectronics N.V. Semiconductors and Related Devices 19,926.28 2025-09-24 Quarterly 0.09 22.08
2025-09-22 DE 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 HK 737 / Shenzhen Investment Holdings Bay Area Development Company Limited 5,823.96 2025-11-07 Semi-Annually 0.08 1.89
2025-09-22 DE LU4 / Luks Group (Vietnam Holdings) Company Limited 49.24 2025-10-10 Semi-Annually 0.02 0.10
2025-09-22 DE TJN / Tianjin Development Holdings Limited 298.23 2025-10-31 Semi-Annually 0.05 0.29
2025-09-22 US CTPCF / CITIC Limited 25,599.20 2025-11-21 Semi-Annually 0.22 0.88
2025-09-22 US TJSCF / Tianjin Development Holdings Limited 188.81 2025-10-31 Semi-Annually 0.05 0.18
2025-09-22 US JOYY / JOYY Inc. - Depositary Receipt (Common Stock) Computer Processing and Data Preparation and Processing Services 3,164.47 2025-10-10 Quarterly 0.95 61.67
2025-09-22 DE P1I / Piaggio & C. SpA 728.46 2025-09-24 Semi-Annually 0.04 1.99
2025-09-22 DE 3KY / Hansoh Pharmaceutical Group Company Limited Pharmaceutical Preparations 24,819.81 2025-10-30 Semi-Annually 0.23 3.82
2025-09-22 DE MP2 / MPC Container Ships ASA Deep Sea Foreign Transportation of Freight 702.38 2025-09-26 Quarterly 0.05 1.55
2025-09-22 DE CCJ / Cincinnati Financial Corporation Fire, Marine, and Casualty Insurance 20,537.82 2025-10-15 Quarterly 0.87 130.45
2025-09-22 DE ENI / Eni S.p.A. Crude Petroleum and Natural Gas 45,434.43 2025-09-24 Quarterly 0.26 14.98
2025-09-22 DE DLN / De'Longhi S.p.A. Household Vacuum Cleaners 2025-09-24 Other/Unknown 0.42 30.70
2025-09-22 DE 0YYA / JOYY Inc. - Depositary Receipt (Common Stock) Computer Processing and Data Preparation and Processing Services 2,773.60 2025-10-10 Quarterly 0.95 53.50
2025-09-22 HK 8319 / Expert Systems Holdings Limited 92.38 2025-10-09 Annually 0.01 0.12
2025-09-22 HK 1705 / B & S International Holdings Ltd. 186.00 2025-10-09 Semi-Annually 0.02 0.45
2025-09-22 DE TTEB / TietoEVRY Oyj 1,903.90 2025-10-02 Semi-Annually 0.75 15.71
2025-09-22 DE MP2 / MPC Container Ships ASA Deep Sea Foreign Transportation of Freight 702.38 2025-09-26 Quarterly 0.05 1.55
2025-09-22 DE SGM / STMicroelectronics N.V. Semiconductors and Related Devices 19,926.28 2025-09-24 Quarterly 0.09 22.08
2025-09-22 DE DLN / De'Longhi S.p.A. Household Vacuum Cleaners 2025-09-24 Other/Unknown 0.42 30.70
2025-09-22 DE SGM / STMicroelectronics N.V. Semiconductors and Related Devices 19,926.28 2025-09-24 Quarterly 0.09 22.08
2025-09-22 DE SGM / STMicroelectronics N.V. Semiconductors and Related Devices 19,926.28 2025-09-24 Quarterly 0.09 22.08
2025-09-22 DE 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 DE 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 DE LTP / LTC Properties, Inc. Real Estate Investment Trusts 1,432.62 2025-09-30 Monthly 0.19 31.04
2025-09-22 DE GLE / Gladstone Commercial Corporation Lessors of Real Property, Not Elsewhere Classified 511.13 2025-09-30 Monthly 0.10 10.91
2025-09-22 DE 3L4 / Gladstone Land Corporation Real Estate Investment Trusts 272.29 2025-09-30 Monthly 0.05 7.52
2025-09-22 DE GLE / Gladstone Commercial Corporation Lessors of Real Property, Not Elsewhere Classified 511.13 2025-09-30 Monthly 0.10 10.91
2025-09-22 DE ENI / Eni S.p.A. Crude Petroleum and Natural Gas 45,434.43 2025-09-24 Quarterly 0.26 14.98
2025-09-22 CL LIPIGAS / Empresas Lipigas S.A. 2025-09-25 Quarterly 122.00
2025-09-22 DE 3L4 / Gladstone Land Corporation Real Estate Investment Trusts 272.29 2025-09-30 Monthly 0.05 7.52
2025-09-22 DE DLN / De'Longhi S.p.A. Household Vacuum Cleaners 2025-09-24 Other/Unknown 0.42 30.70
2025-09-22 DE SGM / STMicroelectronics N.V. Semiconductors and Related Devices 19,926.28 2025-09-24 Quarterly 0.09 22.08
2025-09-22 DE B9V / Bavaria Venture Capital & Trade AG 2025-09-24 Annually 0.75
2025-09-22 GR BOCHGR / Bank of Cyprus Holdings Public Limited Company 2025-10-20 Semi-Annually 0.20
2025-09-22 RO FEP / SC Feper S.A. 2025-10-10 Annually 0.01 0.24
2025-09-22 BR A1RC34 / Arcos Dorados Holdings Inc. - Depositary Receipt (Common Stock) Restaurants, Dining, and Eating Places 2025-10-02 Quarterly 0.35
2025-09-22 BR MTSA3 / METISA Metalúrgica Timboense S.A. 304.57 2025-09-29 Other/Unknown 0.60 35.00
2025-09-22 BR MTSA4 / METISA Metalúrgica Timboense S.A. - Preferred Stock 337.80 2025-09-29 Other/Unknown 0.66 42.59
2025-09-22 DE TTEB / TietoEVRY Oyj 1,903.90 2025-10-02 Semi-Annually 0.75 15.71
2025-09-22 US SD / SandRidge Energy, Inc. Crude Petroleum and Natural Gas 423.87 2025-09-29 Quarterly 0.12 11.55
2025-09-22 DE 0YYA / JOYY Inc. - Depositary Receipt (Common Stock) Computer Processing and Data Preparation and Processing Services 2,773.60 2025-10-10 Quarterly 0.95 53.50
2025-09-22 DE INTA / Intracom Holdings S.A. 2025-09-26 Annually 0.12 3.36
2025-09-22 DE CPF / CITIC Limited 38,049.72 2025-11-21 Semi-Annually 0.22 1.33
2025-09-22 DE CPF / CITIC Limited 38,049.72 2025-11-21 Semi-Annually 0.22 1.33
2025-09-22 TR AYEN / Ayen Enerji A.S. 2025-09-24 Other/Unknown 0.25
2025-09-22 US GSM / Ferroglobe PLC Metal Mining 801.48 2025-09-29 Quarterly 0.01 4.26
2025-09-22 US BKCYF / Bank of Cyprus Holdings Public Limited Company 1,694.27 2025-10-20 Semi-Annually 0.20 3.89
2025-09-22 TR ESCAR / Escar Filo Kiralama Hizmetleri A.S. 2025-09-24 Trimesterly 0.12
2025-09-22 TR ALKLC / Altinkilic Gida ve Sut Sanayi Ticaret A.S. 2025-09-24 Quarterly 0.01
2025-09-22 NO TIETO / TietoEVRY Oyj 2025-10-02 Semi-Annually 0.75
2025-09-22 DE 3L4 / Gladstone Land Corporation Real Estate Investment Trusts 272.29 2025-09-30 Monthly 0.05 7.52
2025-09-22 IT STMMI / STMicroelectronics N.V. Semiconductors and Related Devices 19,850.23 2025-09-24 Quarterly 0.09 22.26
2025-09-22 HK 366 / Luks Group (Vietnam Holdings) Company Limited 517.52 2025-10-10 Semi-Annually 0.02 1.02
2025-09-22 HK 257 / China Everbright Environment Group Limited 29,056.27 2025-10-20 Semi-Annually 0.15 4.92
2025-09-22 DE 0YYA / JOYY Inc. - Depositary Receipt (Common Stock) Computer Processing and Data Preparation and Processing Services 2,773.60 2025-10-10 Quarterly 0.95 53.50
2025-09-22 HK 662 / Asia Financial Holdings Limited 3,936.84 2025-10-06 Semi-Annually 0.06 4.45
2025-09-22 IT DLG / De'Longhi S.p.A. Household Vacuum Cleaners 2025-09-24 Other/Unknown 0.42 30.54
2025-09-22 US CINF / Cincinnati Financial Corporation Fire, Marine, and Casualty Insurance 24,501.59 2025-10-15 Quarterly 0.87 156.76
2025-09-22 US MPZZF / MPC Container Ships ASA Deep Sea Foreign Transportation of Freight 896.27 2025-09-26 Quarterly 0.05 2.02
2025-09-22 US HNSPF / Hansoh Pharmaceutical Group Company Limited Pharmaceutical Preparations 11,162.98 2025-10-30 Semi-Annually 0.23 1.88
2025-09-22 US JUTOF / Jutal Offshore Oil Services Limited 234.48 2025-10-17 Semi-Annually 0.02 0.11
2025-09-22 US 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 US CMPNF / Champion Real Estate Investment Trust 1,221.92 2025-10-08 Semi-Annually 0.07 0.20
2025-09-22 US ASEJF / APT Satellite Holdings Limited 260.00 2025-10-14 Semi-Annually 0.02 0.28
2025-09-22 DE LTP / LTC Properties, Inc. Real Estate Investment Trusts 1,432.62 2025-09-30 Monthly 0.19 31.04
2025-09-22 DE 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 HK 1045 / APT Satellite Holdings Limited 1,968.57 2025-10-14 Semi-Annually 0.02 2.12
2025-09-22 DE 5FG / Ferroglobe PLC Metal Mining 654.73 2025-09-29 Quarterly 0.01 3.48
2025-09-22 US SHIHF / Shenzhen Investment Holdings Bay Area Development Company Limited 647.11 2025-11-07 Semi-Annually 0.08 0.21
2025-09-22 US CHFFF / China Everbright Environment Group Limited 2,395.76 2025-10-20 Semi-Annually 0.15 0.39
2025-09-22 US LKSGF / Luks Group (Vietnam Holdings) Company Limited 36.18 2025-10-10 Semi-Annually 0.02 0.07
2025-09-22 US AEGXF / Aecon Group Inc. 759.82 2025-10-02 Quarterly 0.19 12.05
2025-09-22 US EIPAF / Eni S.p.A. Crude Petroleum and Natural Gas 44,891.58 2025-09-24 Quarterly 0.26 14.72
2025-09-22 US SESPF / SeSa S.p.A. 1,871.15 2025-09-24 Annually 1.00 121.95
2025-09-22 US PIAGF / Piaggio & C. SpA 1,101.58 2025-09-24 Semi-Annually 0.04 3.10
2025-09-22 US LOGI / Logitech International S.A. Computer Peripheral Equipment, Not Elsewhere Classified 16,035.10 2025-09-24 Annually 1.26 108.65
2025-09-22 US LTC / LTC Properties, Inc. Real Estate Investment Trusts 1,682.75 2025-09-30 Monthly 0.19 36.53
2025-09-22 US OTF / Blue Owl Technology Finance Corp. 6,837.36 2025-10-07 Quarterly 0.05 14.72
2025-09-22 US GAIN / Gladstone Investment Corporation 533.96 2025-09-30 Monthly 0.08 14.30
2025-09-22 US GOODO / Gladstone Commercial Corporation - Preferred Security Lessors of Real Property, Not Elsewhere Classified 2025-09-30 Monthly 0.12 20.59
2025-09-22 US GOODN / Gladstone Commercial Corporation - Preferred Stock Lessors of Real Property, Not Elsewhere Classified 2025-09-30 Monthly 0.14 22.79
2025-09-22 IN 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 IN 539150 / PNC Infratech Limited 72,283.10 2025-10-29 Annually 0.60 281.65
2025-09-22 IN 538734 / Ceinsys Tech Limited 25,079.27 2025-10-29 Annually 3.50 1,438.65
2025-09-22 IN 531842 / Lahoti Overseas Limited 1,066.83 2025-10-29 Annually 0.20 36.69
2025-09-22 IT 1CINF / Cincinnati Financial Corporation Fire, Marine, and Casualty Insurance 19,873.54 2025-10-15 Quarterly 0.87 127.15
2025-09-22 CL SK / Sigdo Koppers S.A. 2025-09-25 Other/Unknown 0.01
2025-09-22 IN 505750 / Jost's Engineering Company Limited 5,041.00 2025-10-29 Annually 1.25 504.10
2025-09-22 IN 523630 / National Fertilizers Limited 41,378.08 2025-10-28 Annually 1.56 84.42
2025-09-22 IN 524640 / Archit Organosys Limited 790.88 2025-10-29 Annually 0.50 38.07
2025-09-22 IN 503310 / Swan Corp Limited 95,655.50 2025-10-29 Annually 0.10 420.00
2025-09-22 DE CPF / CITIC Limited 38,049.72 2025-11-21 Semi-Annually 0.22 1.33
2025-09-22 DE TJN / Tianjin Development Holdings Limited 298.23 2025-10-31 Semi-Annually 0.05 0.29
2025-09-22 DE INTA / Intracom Holdings S.A. 2025-09-26 Annually 0.12 3.36
2025-09-22 DE 0YYA / JOYY Inc. - Depositary Receipt (Common Stock) Computer Processing and Data Preparation and Processing Services 2,773.60 2025-10-10 Quarterly 0.95 53.50
2025-09-22 DE 6L50 / Fable Media Group AB 16.17 2025-09-26 Quarterly 0.10 0.48
2025-09-22 DE SA2D / SandRidge Energy, Inc. Crude Petroleum and Natural Gas 355.98 2025-09-29 Quarterly 0.12 9.85
2025-09-22 IN 532815 / SMS Pharmaceuticals Limited 21,728.61 2025-10-29 Annually 0.40 245.10
2025-09-22 IN 532785 / Ruchira Papers Limited 3,585.50 2025-10-10 Annually 5.00 120.15
2025-09-22 HK 9985 / WEILONG Delicious Global Holdings Ltd 32,344.64 2025-10-20 Semi-Annually 0.20 13.58
2025-09-22 DE CCJ / Cincinnati Financial Corporation Fire, Marine, and Casualty Insurance 20,537.82 2025-10-15 Quarterly 0.87 130.45
2025-09-22 FI TIETO / TietoEVRY Oyj 1,880.22 2025-10-02 Semi-Annually 0.75 15.88
2025-09-22 IN 532811 / Ahluwalia Contracts (India) Limited 57,578.30 2025-10-29 Annually 0.60 859.00
2025-09-22 IN 505807 / Rolcon Engineering Company Limited 713.58 2025-10-29 Annually 2.50 886.30
2025-09-22 IN 532467 / Hazoor Multi Projects Limited 8,982.35 2025-10-29 Semi-Annually 0.20 39.74
2025-09-22 CA ARE / Aecon Group Inc. 1,373.35 2025-10-02 Quarterly 0.19 23.86
2025-09-22 CA RIRA / Russell Investments Real Assets 2025-09-25 Monthly 0.07 18.53
2025-09-22 DE 0YYA / JOYY Inc. - Depositary Receipt (Common Stock) Computer Processing and Data Preparation and Processing Services 2,773.60 2025-10-10 Quarterly 0.95 53.50
2025-09-22 CA ARE / Aecon Group Inc. 1,373.35 2025-10-02 Quarterly 0.19 23.86
2025-09-22 CA RIRA / Russell Investments Real Assets 2025-09-25 Monthly 0.07 18.53
2025-09-22 AT GAGS / Gurktaler Aktiengesellschaft 2025-09-24 Annually 0.90
2025-09-22 GB 0KG0 / TietoEVRY Oyj 1,886.73 2025-10-02 Semi-Annually 0.75 15.84
2025-09-22 DE GLE / Gladstone Commercial Corporation Lessors of Real Property, Not Elsewhere Classified 511.13 2025-09-30 Monthly 0.10 10.91
2025-09-22 AT ENI / Eni S.p.A. Crude Petroleum and Natural Gas 2025-09-24 Quarterly 0.26 14.12
2025-09-22 AT GAGV / Gurktaler Aktiengesellschaft - Preferred Stock 2025-09-24 Annually 0.90 11.90
2025-09-22 DE P1I / Piaggio & C. SpA 728.46 2025-09-24 Semi-Annually 0.04 1.99
2025-09-22 DE 1S3 / SeSa S.p.A. 1,148.43 2025-09-24 Annually 1.00 74.85
2025-09-22 DE ENI / Eni S.p.A. Crude Petroleum and Natural Gas 45,434.43 2025-09-24 Quarterly 0.26 14.98
2025-09-22 DE 2AE / Aecon Group Inc. 819.72 2025-10-02 Quarterly 0.19 14.10
2025-09-22 DE 318 / Bank of Cyprus Holdings Public Limited Company 3,223.03 2025-10-20 Semi-Annually 0.20 7.08
2025-09-22 IT POPR / Poligrafici Printing S.p.A. 2025-09-24 Quarterly 0.01 0.43
2025-09-22 DE 5FG / Ferroglobe PLC Metal Mining 654.73 2025-09-29 Quarterly 0.01 3.48
2025-09-22 IT 1LOGN / Logitech International S.A. Computer Peripheral Equipment, Not Elsewhere Classified 11,140.10 2025-09-24 Annually 1.26 75.50
2025-09-23 IN 522183 / ITL Industries Limited 1,332.64 2025-10-30 Annually 1.00 415.65
2025-09-23 US MMU / Western Asset Managed Municipals Fund Inc. 566.40 2025-10-01 Monthly 0.05 10.37
2025-09-23 US MHF / Western Asset Municipal High Income Fund Inc. 160.17 2025-10-01 Monthly 0.03 7.37
2025-09-23 US IGI / Western Asset Investment Grade Opportunity Trust Inc. 2025-10-01 Monthly 0.07 16.86
2025-09-23 US HYI / Western Asset High Yield Opportunity Fund Inc. 2025-10-01 Monthly 0.10 12.03
2025-09-23 US HIO / Western Asset High Income Opportunity Fund Inc. 376.12 2025-10-01 Monthly 0.04 3.95
2025-09-23 MY ATECH / Aurelius Technologies Berhad 2025-10-22 Quarterly 0.01
2025-09-23 IN 526263 / Mold-Tek Technologies Limited 4,190.93 2025-10-30 Annually 1.00 146.90
2025-09-23 IN 533056 / Vedavaag Systems Limited 1,120.78 2025-10-29 Annually 0.50 47.85
2025-09-23 IN 535136 / Nibe Limited 20,571.08 2025-10-30 Annually 1.25 1,420.60
2025-09-23 US HIX / Western Asset High Income Fund II Inc. 391.65 2025-10-01 Monthly 0.05 4.35
2025-09-23 US GDO / Western Asset Global Corporate Defined Opportunity Fund Inc. 2025-10-01 Monthly 0.12 11.98
2025-09-23 US WDI / Western Asset Diversified Income Fund 2025-10-01 Monthly 0.15 15.18
2025-09-23 US EMD / Western Asset Emerging Markets Debt Fund Inc. 607.46 2025-10-01 Monthly 0.10 10.47
2025-09-23 MY BIPORT / Bintulu Port Holdings Berhad 2025-10-08 Quarterly 0.03
2025-09-23 MY MEDIA / Media Prima Berhad 2025-10-08 Annually 0.02
2025-09-23 IN 543618 / Cargotrans Maritime Limited 361.35 2025-10-30 Annually 0.50 83.00
2025-09-23 IN AVG / AVG Logistics Limited 3,381.40 2025-10-30 Annually 1.20 228.40
2025-09-23 IN GUJAPOLLO / Gujarat Apollo Industries Limited 6,229.63 2025-10-30 Annually 2.00 485.90
2025-09-23 IN INTENTECH / Intense Technologies Limited 2,077.16 2025-10-30 Annually 1.00 88.62
2025-09-23 IN CREATIVE / Creative Newtech Limited 9,509.32 2025-10-30 Annually 0.50 632.95
2025-09-23 IN SIGIND / Signet Industries Limited 2025-10-30 Annually 0.50
2025-09-23 ZA RBO / Rainbow Chicken Limited 2025-09-29 Semi-Annually 0.20 429.00
2025-09-23 ZA BVT / The Bidvest Group Limited 7,328,319.61 2025-09-29 Semi-Annually 4.53 21,663.00
2025-09-23 US EMO / ClearBridge Energy Midstream Opportunity Fund Inc 2025-10-01 Monthly 0.36 47.26
2025-09-23 DE NQL1 / The Bidvest Group Limited 3,534.83 2025-09-29 Semi-Annually 4.53 10.50
2025-09-23 DE C6G / COSCO SHIPPING Holdings Co., Ltd. 4,338.45 2025-10-24 Semi-Annually 0.61 1.51
2025-09-23 US SCD / LMP Capital and Income Fund Inc. 267.78 2025-10-01 Monthly 0.12 15.63
2025-09-23 HK 8188 / GME Group Holdings Limited 515.63 2025-10-31 Semi-Annually 0.05 1.08
2025-09-23 HK 6168 / Zhou Liu Fu Jewellery Co., Ltd. 69.64 2025-10-31 Semi-Annually 0.45 0.16
2025-09-23 HK 6811 / Tai Hing Group Holdings Limited 1,058.85 2025-10-16 Semi-Annually 0.04 1.09
2025-09-23 US SBI / Western Asset Intermediate Muni Fund Inc. 110.97 2025-10-01 Monthly 0.04 7.89
2025-09-23 DE C6G / COSCO SHIPPING Holdings Co., Ltd. 4,338.45 2025-10-24 Semi-Annually 0.61 1.51
2025-09-23 HK 1919 / COSCO SHIPPING Holdings Co., Ltd. 216,236.98 2025-10-24 Semi-Annually 0.61 13.84
2025-09-23 HK 1980 / Tian Ge Interactive Holdings Limited 700.67 2025-10-21 Semi-Annually 0.01 0.66
2025-09-23 US TYG / Tortoise Energy Infrastructure Corporation Life Insurance 732.69 2025-09-30 Monthly 0.36 42.51
2025-09-23 US TEAF / Ecofin Sustainable and Social Impact Term Fund 2025-09-30 Monthly 0.09 12.03
2025-09-23 US E / Eni S.p.A. - Depositary Receipt (Common Stock) Crude Petroleum and Natural Gas 2025-10-07 Quarterly 0.58 35.03
2025-09-23 US CICOF / COSCO SHIPPING Holdings Co., Ltd. 25,558.10 2025-10-24 Semi-Annually 0.61 1.65
2025-09-23 US BDVSF / The Bidvest Group Limited 4,809.41 2025-09-29 Semi-Annually 4.53 14.15
2025-09-23 DE C6G / COSCO SHIPPING Holdings Co., Ltd. 4,338.45 2025-10-24 Semi-Annually 0.61 1.51
2025-09-23 DE NQL1 / The Bidvest Group Limited 3,534.83 2025-09-29 Semi-Annually 4.53 10.50
2025-09-23 DE C6G / COSCO SHIPPING Holdings Co., Ltd. 4,338.45 2025-10-24 Semi-Annually 0.61 1.51
2025-09-23 CA QSR / Restaurant Brands International Inc. Restaurants, Dining, and Eating Places 28,126.58 2025-10-07 Quarterly 0.62 87.75
2025-09-23 CA QSP.UN / Restaurant Brands International Limited Partnership 28,687.42 2025-10-07 Quarterly 0.62 87.45
2025-09-23 MX BRKR / Bruker Corporation Laboratory Analytical Instruments 2025-10-03 Quarterly 0.05
2025-09-23 IT 1BRKR / Bruker Corporation Laboratory Analytical Instruments 4,599.54 2025-10-03 Quarterly 0.05 26.87
2025-09-23 IT 1UNI / Unicaja Banco, S.A. 6,650.18 2025-09-25 Semi-Annually 0.07 2.59
2025-09-23 ES UNI / Unicaja Banco, S.A. 6,115.70 2025-09-25 Semi-Annually 0.07 2.40
2025-09-23 HK 382 / Edvantage Group Holdings Limited 1,885.17 2025-10-31 Semi-Annually 0.07 1.60
2025-09-23 DE AD8 / Arcos Dorados Holdings Inc. Restaurants, Dining, and Eating Places 1,240.38 2025-09-26 Quarterly 0.06 5.95
2025-09-23 DE 7VS / Vitec Software Group AB (publ) 1,253.33 2025-09-29 Quarterly 0.90 31.08
2025-09-23 DE SGMR / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Semiconductors and Related Devices 2025-09-30 Quarterly 0.09 21.80
2025-09-23 DE 7UB / Unicaja Banco, S.A. 6,023.20 2025-09-25 Semi-Annually 0.07 2.38
2025-09-23 DE 0R6 / Restaurant Brands International Inc. Restaurants, Dining, and Eating Places 17,247.64 2025-10-07 Quarterly 0.62 52.74
2025-09-23 DE ENI1 / Eni S.p.A. - Depositary Receipt (Common Stock) Crude Petroleum and Natural Gas 2025-10-07 Quarterly 0.58 29.60
2025-09-23 CA QSR / Restaurant Brands International Inc. Restaurants, Dining, and Eating Places 28,126.58 2025-10-07 Quarterly 0.62 87.75
2025-09-23 IN PREMEXPLN / Premier Explosives Limited 2025-10-30 Annually 0.50
2025-09-23 IN SSWL / Steel Strips Wheels Limited 38,484.26 2025-10-30 Annually 1.25 243.35
2025-09-23 IN 533014 / Sicagen India Limited 2,326.45 2025-10-30 Annually 1.00 58.93
2025-09-23 IN 526247 / Premier Explosives Limited 25,184.18 2025-10-30 Annually 0.50 467.65
2025-09-23 IN 513262 / Steel Strips Wheels Limited 34,489.87 2025-10-30 Annually 1.25 219.75
2025-09-23 IN 538987 / Talbros Engineering Limited 2,903.51 2025-10-30 Annually 2.50 571.95
2025-09-23 IN 530289 / S P Capital Financing Limited 288.76 2025-10-30 Semi-Annually 0.50 47.97
2025-09-23 BR MDIA3 / M. Dias Branco S.A. Indústria e Comércio de Alimentos 9,675.81 2025-09-30 Monthly 0.03 28.90
2025-09-23 GB 0RDI / Vitec Software Group AB (publ) 13,717.52 2025-09-29 Quarterly 0.90 337.00
2025-09-23 GB 0L9Y / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Semiconductors and Related Devices 2025-09-30 Quarterly 0.09
2025-09-23 GB 0RR7 / Unicaja Banco, S.A. 6,161.96 2025-09-25 Semi-Annually 0.07 2.37
2025-09-23 GB 0VFA / Restaurant Brands International Inc. Restaurants, Dining, and Eating Places 2025-10-07 Quarterly 0.62
2025-09-23 GB 0TD2 / Eni S.p.A. - Depositary Receipt (Common Stock) Crude Petroleum and Natural Gas 2025-10-07 Quarterly 0.58
2025-09-23 DE IGV0 / AB Ignitis grupe Electric Services 1,505.69 2025-11-01 Semi-Annually 0.66 20.80
2025-09-23 DE AD8 / Arcos Dorados Holdings Inc. Restaurants, Dining, and Eating Places 1,240.38 2025-09-26 Quarterly 0.06 5.95
2025-09-23 DE 7VS / Vitec Software Group AB (publ) 1,253.33 2025-09-29 Quarterly 0.90 31.08
2025-09-23 DE 7UB / Unicaja Banco, S.A. 6,023.20 2025-09-25 Semi-Annually 0.07 2.38
2025-09-23 DE 0R6 / Restaurant Brands International Inc. Restaurants, Dining, and Eating Places 17,247.64 2025-10-07 Quarterly 0.62 52.74
2025-09-23 DE BKD / Bruker Corporation Laboratory Analytical Instruments 3,968.89 2025-10-03 Quarterly 0.05 26.27
2025-09-23 DE ENI1 / Eni S.p.A. - Depositary Receipt (Common Stock) Crude Petroleum and Natural Gas 2025-10-07 Quarterly 0.58 29.60
2025-09-23 SE VIT B / Vitec Software Group AB (publ) 13,391.66 2025-09-29 Quarterly 0.90 337.00
2025-09-23 DE ENI1 / Eni S.p.A. - Depositary Receipt (Common Stock) Crude Petroleum and Natural Gas 2025-10-07 Quarterly 0.58 29.60
2025-09-23 DE BKD / Bruker Corporation Laboratory Analytical Instruments 3,968.89 2025-10-03 Quarterly 0.05 26.27
2025-09-23 DE 0R6 / Restaurant Brands International Inc. Restaurants, Dining, and Eating Places 17,247.64 2025-10-07 Quarterly 0.62 52.74
2025-09-23 DE 7UB / Unicaja Banco, S.A. 6,023.20 2025-09-25 Semi-Annually 0.07 2.38
2025-09-23 DE 7VS / Vitec Software Group AB (publ) 1,253.33 2025-09-29 Quarterly 0.90 31.08
2025-09-23 DE AD8 / Arcos Dorados Holdings Inc. Restaurants, Dining, and Eating Places 1,240.38 2025-09-26 Quarterly 0.06 5.95
2025-09-23 DE 7VS / Vitec Software Group AB (publ) 1,253.33 2025-09-29 Quarterly 0.90 31.08
2025-09-23 DE SGMR / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Semiconductors and Related Devices 2025-09-30 Quarterly 0.09 21.80
2025-09-23 DE 7UB / Unicaja Banco, S.A. 6,023.20 2025-09-25 Semi-Annually 0.07 2.38
2025-09-23 DE 0R6 / Restaurant Brands International Inc. Restaurants, Dining, and Eating Places 17,247.64 2025-10-07 Quarterly 0.62 52.74
2025-09-23 DE BKD / Bruker Corporation Laboratory Analytical Instruments 3,968.89 2025-10-03 Quarterly 0.05 26.27
2025-09-23 DE ENI1 / Eni S.p.A. - Depositary Receipt (Common Stock) Crude Petroleum and Natural Gas 2025-10-07 Quarterly 0.58 29.60
2025-09-23 DE AD8 / Arcos Dorados Holdings Inc. Restaurants, Dining, and Eating Places 1,240.38 2025-09-26 Quarterly 0.06 5.95
2025-09-23 DE IGV0 / AB Ignitis grupe Electric Services 1,505.69 2025-11-01 Semi-Annually 0.66 20.80
2025-09-23 LT IGN1L / AB Ignitis grupe Electric Services 1,527.41 2025-11-01 Semi-Annually 0.66 21.10
2025-09-23 HK 1283 / Accel Group Holdings Limited 1,081.46 2025-10-20 Semi-Annually 0.01 1.31
2025-09-23 US ARCO / Arcos Dorados Holdings Inc. Restaurants, Dining, and Eating Places 1,485.17 2025-09-26 Quarterly 0.06 7.05
2025-09-23 US VITBF / Vitec Software Group AB (publ) 2025-09-29 Quarterly 0.90
2025-09-23 US STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Semiconductors and Related Devices 2025-09-30 Quarterly 0.09 26.15
2025-09-23 US HGLB / Highland Global Allocation Fund 2025-09-30 Monthly 0.09 8.93
2025-09-23 US FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 795.66 2025-09-30 Monthly 0.10 16.51
2025-09-23 US FLC / Flaherty & Crumrine Total Return Fund Inc. 183.10 2025-09-30 Monthly 0.10 17.53
2025-09-23 US PFD / Flaherty & Crumrine Preferred Income Fund Inc. 151.53 2025-09-30 Monthly 0.06 11.77
2025-09-23 IN 538882 / Emerald Finance Limited 3,486.03 2025-10-30 Semi-Annually 0.09 100.90
2025-09-23 IN 543910 / AVG Logistics Limited 3,705.70 2025-10-30 Annually 1.20 245.10
2025-09-23 IN 522217 / Gujarat Apollo Industries Limited 4,749.91 2025-10-30 Annually 2.00 362.25
2025-09-23 IN 532326 / Intense Technologies Limited 2,186.89 2025-10-30 Annually 1.00 94.27
2025-09-23 IN 512131 / Signet Industries Limited 1,586.18 2025-10-30 Annually 0.50 51.17
2025-09-23 AU SXE / Southern Cross Electrical Engineering Limited Electrical Work 518.24 2025-10-08 Semi-Annually 0.07 1.96
2025-09-23 AU IPG / IPD Group Limited 431.37 2025-10-08 Semi-Annually 0.09 4.10
2025-09-23 US PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 125.54 2025-09-30 Monthly 0.05 9.60
2025-09-23 VN VNC / Vinacontrol Group Corporation 2025-10-24 Semi-Annually 600.00
2025-09-23 AU WTL / WT Financial Group Limited 47.91 2025-10-14 Semi-Annually 0.01 0.14
2025-09-23 US PGGCY / Piaggio & C. SpA - Depositary Receipt (Common Stock) 2025-10-08 Semi-Annually 0.18 16.45
2025-09-23 US DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 2025-09-30 Monthly 0.12 21.35
2025-09-23 US EHI / Western Asset Global High Income Fund Inc. 200.58 2025-10-01 Monthly 0.07 6.62
2025-09-23 US UNJCF / Unicaja Banco, S.A. 3,057.85 2025-09-25 Semi-Annually 0.07 1.19
2025-09-23 US RSTRF / Restaurant Brands International Limited Partnership 23,324.47 2025-10-07 Quarterly 0.62 69.50
2025-09-23 US QSR / Restaurant Brands International Inc. Restaurants, Dining, and Eating Places 20,807.31 2025-10-07 Quarterly 0.62 63.48
2025-09-23 ZA BID / Bid Corporation Limited 15,167,361.56 2025-09-29 Semi-Annually 6.00 44,650.00
2025-09-23 LT IGN1L / AB Ignitis grupe Electric Services 1,527.41 2025-11-01 Semi-Annually 0.68 21.10
2025-09-23 US BRKR / Bruker Corporation Laboratory Analytical Instruments 4,861.05 2025-10-03 Quarterly 0.05 32.07
2025-09-23 US DMO / Western Asset Mortgage Opportunity Fund Inc. 135.93 2025-10-01 Monthly 0.13 11.94
2025-09-23 US BWG / Legg Mason BW Global Income Opportunities Fund Inc. 2025-10-01 Monthly 0.08 8.85
2025-09-23 DE IGV0 / AB Ignitis grupe Electric Services 1,505.69 2025-11-01 Semi-Annually 0.68 20.80
2025-09-23 DE 1GJ / First Guaranty Bancshares, Inc. Savings Institutions, Federally Chartered 99.79 2025-09-30 Quarterly 0.01 6.70
2025-09-23 DE IS6 / IPD Group Limited 2025-10-08 Semi-Annually 0.09
2025-09-23 DE NQL1 / The Bidvest Group Limited 3,534.83 2025-09-29 Semi-Annually 4.53 10.50
2025-09-23 DE C6G / COSCO SHIPPING Holdings Co., Ltd. 4,338.45 2025-10-24 Semi-Annually 0.61 1.51
2025-09-23 DE 04T / Tian Ge Interactive Holdings Limited 75.30 2025-10-21 Semi-Annually 0.01 0.07
2025-09-23 US JUTOY / Jutal Offshore Oil Services Limited - Depositary Receipt (Common Stock) 2025-11-03 Semi-Annually 0.48 29.00
2025-09-23 US BPPPF / Bid Corporation Limited 7,347.99 2025-09-29 Semi-Annually 6.00 21.87
2025-09-23 US CHFFY / China Everbright Environment Group Limited - Depositary Receipt (Common Stock) 2025-11-04 Semi-Annually 0.19 4.33
2025-09-23 US SIHBY / Shenzhen Investment Holdings Bay Area Development Company Limited - Depositary Receipt (Common Stock) 2025-11-17 Semi-Annually 0.11 2.12
2025-09-23 US EFIN / Eastern Michigan Financial Corporation 37.03 2025-09-30 Quarterly 0.40 28.52
2025-09-23 US FGBI / First Guaranty Bancshares, Inc. Savings Institutions, Federally Chartered 124.29 2025-09-30 Quarterly 0.01 8.22
2025-09-23 BR MDIA3 / M. Dias Branco S.A. Indústria e Comércio de Alimentos 9,675.81 2025-09-30 Other/Unknown 0.10 28.90
2025-09-23 IN PASHUPATI / Pashupati Cotspin Limited 2025-10-30 Annually 0.50
2025-09-23 IN INDIAGLYCO / India Glycols Limited 51,678.43 2025-10-30 Annually 10.00 834.60
2025-09-23 IN MOLDTECH / Mold-Tek Technologies Limited 2025-10-30 Annually 1.00
2025-09-23 IN NIBE / Nibe Limited 17,076.92 2025-10-30 Annually 1.25 1,210.70
2025-09-23 DE IGV0 / AB Ignitis grupe Electric Services 1,505.69 2025-11-01 Semi-Annually 0.68 20.80
2025-09-23 DE IS6 / IPD Group Limited 2025-10-08 Semi-Annually 0.09
2025-09-23 DE C6G / COSCO SHIPPING Holdings Co., Ltd. 4,338.45 2025-10-24 Semi-Annually 0.61 1.51
2025-09-23 DE NQL1 / The Bidvest Group Limited 3,534.83 2025-09-29 Semi-Annually 4.53 10.50
2025-09-23 IN 519295 / Bambino Agro Industries Limited 2,653.22 2025-10-30 Annually 1.60 331.30
2025-09-23 IN 500201 / India Glycols Limited 88,384.61 2025-10-30 Annually 10.00 1,427.40
2025-09-24 SE STE R / Stora Enso Oyj 2025-10-02 Semi-Annually 0.12 104.30
2025-09-24 SE STE A / Stora Enso Oyj 2025-10-02 Semi-Annually 0.12 105.50
2025-09-24 DE ENUN / Stora Enso Oyj 2025-10-02 Semi-Annually 0.12 9.45
2025-09-24 MX LRCX / Lam Research Corporation Special Industry Machinery, Not Elsewhere Classified 2025-10-15 Quarterly 0.26
2025-09-24 US IMDXF / Imdex Limited 762.64 2025-10-09 Semi-Annually 0.01 1.49
2025-09-24 US GEAHF / Great Eagle Holdings Limited 1,136.54 2025-10-15 Semi-Annually 0.41 1.52
2025-09-24 US MMHTF / Miramar Hotel and Investment Company, Limited 2025-10-14 Semi-Annually 0.23
2025-09-24 DE 3W1 / Concejo AB (publ) 52.07 2025-09-30 Other/Unknown 7.00 4.54
2025-09-24 DE SGI / Shanghai Industrial Holdings Limited 1,674.31 2025-10-15 Semi-Annually 0.42 1.57
2025-09-24 DE WI0 / Wanguo Gold Group Limited 242.78 2025-11-28 Semi-Annually 0.20 0.22
2025-09-24 DE LAR0 / Lam Research Corporation Special Industry Machinery, Not Elsewhere Classified 115,835.96 2025-10-15 Quarterly 0.26 98.50
2025-09-24 HK 9983 / Central China New Life Limited 1,309.78 2025-10-16 Semi-Annually 0.03 1.04
2025-09-24 DE GHK / Great Eagle Holdings Limited 1,188.88 2025-10-15 Semi-Annually 0.41 1.60
2025-09-24 DE GHK / Great Eagle Holdings Limited 1,188.88 2025-10-15 Semi-Annually 0.41 1.60
2025-09-24 DE ENUA / Stora Enso Oyj 2025-10-02 Semi-Annually 0.12 9.68
2025-09-24 DE ENUR / Stora Enso Oyj 2025-10-02 Semi-Annually 0.12 9.55
2025-09-24 DE 7PZ / Powszechny Zaklad Ubezpieczen SA Life Insurance 12,488.27 2025-10-16 Annually 4.47 15.50
2025-09-24 GB 0KCK / Stora Enso Oyj 2025-10-02 Semi-Annually 0.12 122.80
2025-09-24 GB 0M32 / Stora Enso Oyj 2025-10-02 Semi-Annually 0.12 163.20
2025-09-24 GB 0CX9 / Stora Enso Oyj 2025-10-02 Semi-Annually 0.12 12.00
2025-09-24 GB 0CXC / Stora Enso Oyj 2025-10-02 Semi-Annually 0.12 9.50
2025-09-24 GB 0MYY / Powszechny Zaklad Ubezpieczen SA Life Insurance 36,338.14 2025-10-16 Annually 4.47 42.09
2025-09-24 DE IDG / Imdex Limited 911.08 2025-10-09 Semi-Annually 0.01 1.84
2025-09-24 DE SGI / Shanghai Industrial Holdings Limited 1,674.31 2025-10-15 Semi-Annually 0.42 1.57
2025-09-24 DE ENUN / Stora Enso Oyj 2025-10-02 Semi-Annually 0.12 9.45
2025-09-24 DE 16T / Kreate Group Oyj 86.46 2025-10-02 Semi-Annually 0.25 9.92
2025-09-24 DE ENUR / Stora Enso Oyj 2025-10-02 Semi-Annually 0.12 9.55
2025-09-24 DE 7PZ / Powszechny Zaklad Ubezpieczen SA Life Insurance 12,488.27 2025-10-16 Annually 4.47 15.50
2025-09-24 DE 0NX / Voxel S.A. 423.83 2025-10-10 Annually 4.78 39.50
2025-09-24 DE KW9A / Galaxy Entertainment Group Limited 19,862.02 2025-10-31 Semi-Annually 0.70 4.54
2025-09-24 DE 3W1 / Concejo AB (publ) 52.07 2025-09-30 Other/Unknown 7.00 4.54
2025-09-24 DE LAR0 / Lam Research Corporation Special Industry Machinery, Not Elsewhere Classified 115,835.96 2025-10-15 Quarterly 0.26 98.50
2025-09-24 US SEOFF / Stora Enso Oyj 2025-10-02 Semi-Annually 0.12 11.70
2025-09-24 US SEOJF / Stora Enso Oyj 2025-10-02 Semi-Annually 0.12 13.65
2025-09-24 US BFC / Bank First Corporation National Commercial Banks 1,261.14 2025-10-08 Quarterly 0.45 128.25
2025-09-24 US PWZYF / Powszechny Zaklad Ubezpieczen SA Life Insurance 10,360.13 2025-10-16 Annually 4.47 12.00
2025-09-24 US GXYEF / Galaxy Entertainment Group Limited 21,961.97 2025-10-31 Semi-Annually 0.70 5.02
2025-09-24 DE SGI / Shanghai Industrial Holdings Limited 1,674.31 2025-10-15 Semi-Annually 0.42 1.57
2025-09-24 DE LAR0 / Lam Research Corporation Special Industry Machinery, Not Elsewhere Classified 115,835.96 2025-10-15 Quarterly 0.26 98.50
2025-09-24 TR MACKO / Mackolik Internet Hizmetleri Ticaret A.S. 2025-09-26 Semi-Annually 0.55
2025-09-24 DE ENUN / Stora Enso Oyj 2025-10-02 Semi-Annually 0.12 9.45
2025-09-24 DE ENU / Stora Enso Oyj 2025-10-02 Semi-Annually 0.12
2025-09-24 DE 16T / Kreate Group Oyj 86.46 2025-10-02 Semi-Annually 0.25 9.92
2025-09-24 DE ENUA / Stora Enso Oyj 2025-10-02 Semi-Annually 0.12 9.68
2025-09-24 DE ENUR / Stora Enso Oyj 2025-10-02 Semi-Annually 0.12 9.55
2025-09-24 DE 42H / Bank First Corporation National Commercial Banks 1,071.85 2025-10-08 Quarterly 0.45 109.00
2025-09-24 DE 7PZ / Powszechny Zaklad Ubezpieczen SA Life Insurance 12,488.27 2025-10-16 Annually 4.47 15.50
2025-09-24 IN SMSLIFE / Haleos Labs Limited 3,486.66 2025-10-30 Annually 1.50 1,206.20
2025-09-24 DE GHK / Great Eagle Holdings Limited 1,188.88 2025-10-15 Semi-Annually 0.41 1.60
2025-09-24 MY REDTONE / REDtone Digital Berhad 2025-10-16 Annually 0.02
2025-09-24 DE SGI / Shanghai Industrial Holdings Limited 1,674.31 2025-10-15 Semi-Annually 0.42 1.57
2025-09-24 DE 0NX / Voxel S.A. 423.83 2025-10-10 Annually 4.78 39.50
2025-09-24 DE KW9A / Galaxy Entertainment Group Limited 19,862.02 2025-10-31 Semi-Annually 0.70 4.54
2025-09-24 SE CNCJO B / Concejo AB (publ) 558.94 2025-09-30 Other/Unknown 7.00 51.80
2025-09-24 PL PZU / Powszechny Zaklad Ubezpieczen SA Life Insurance 53,009.31 2025-10-16 Annually 4.47 61.40
2025-09-24 PL JWW / JWW Invest S.A. 35.75 2025-10-24 Annually 0.13 3.25
2025-09-24 PL VOX / Voxel S.A. 1,796.29 2025-10-10 Annually 4.78 170.00
2025-09-24 PL NTT / NTT System S.A. 143.61 2025-12-19 Annually 0.14 10.60
2025-09-24 IN 514138 / Suryalata Spinning Mills Limited 1,318.08 2025-10-27 Annually 2.00 308.90
2025-09-24 FI KREATE / Kreate Group Oyj 88.59 2025-10-02 Semi-Annually 0.25 9.96
2025-09-24 FI STEAV / Stora Enso Oyj 7,545.39 2025-10-02 Semi-Annually 0.12 9.70
2025-09-24 FI STERV / Stora Enso Oyj 7,545.39 2025-10-02 Semi-Annually 0.12 9.53
2025-09-24 DE ENUR / Stora Enso Oyj 2025-10-02 Semi-Annually 0.12 9.55
2025-09-24 DE LAR0 / Lam Research Corporation Special Industry Machinery, Not Elsewhere Classified 115,835.96 2025-10-15 Quarterly 0.26 98.50
2025-09-24 DE 7PZ / Powszechny Zaklad Ubezpieczen SA Life Insurance 12,488.27 2025-10-16 Annually 4.47 15.50
2025-09-24 US LRCX / Lam Research Corporation Special Industry Machinery, Not Elsewhere Classified 146,640.97 2025-10-15 Quarterly 0.26 115.58
2025-09-24 US SGHIF / Shanghai Industrial Holdings Limited 1,576.46 2025-10-15 Semi-Annually 0.42 1.45
2025-09-24 AT LRC2 / Lam Research Corporation Special Industry Machinery, Not Elsewhere Classified 2025-10-15 Quarterly 0.26
2025-09-24 IT 1LRCX / Lam Research Corporation Special Industry Machinery, Not Elsewhere Classified 113,361.92 2025-10-15 Quarterly 0.26 98.02
2025-09-24 HK 363 / Shanghai Industrial Holdings Limited 15,982.01 2025-10-15 Semi-Annually 0.42 14.84
2025-09-24 HK 2327 / Meilleure Health International Industry Group Limited 1,117.80 2025-10-31 Semi-Annually 0.00 0.28
2025-09-24 DE LAR0 / Lam Research Corporation Special Industry Machinery, Not Elsewhere Classified 115,835.96 2025-10-15 Quarterly 0.26 98.50
2025-09-24 HK 71 / Miramar Hotel and Investment Company, Limited 6,909.60 2025-10-14 Semi-Annually 0.23 10.07
2025-09-24 HK 41 / Great Eagle Holdings Limited 11,028.92 2025-10-15 Semi-Annually 0.41 14.84
2025-09-24 GB 0JT5 / Lam Research Corporation Special Industry Machinery, Not Elsewhere Classified 126,226.94 2025-10-15 Quarterly 0.26 99.49
2025-09-24 AU IMD / Imdex Limited 1,694.20 2025-10-09 Semi-Annually 0.01 3.34
2025-09-24 AU GNE / Genesis Energy Limited 2,343.67 2025-10-10 Semi-Annually 0.11 2.12
2025-09-24 HK 3939 / Wanguo Gold Group Limited 38,974.42 2025-11-28 Semi-Annually 0.20 36.74
2025-09-24 DE GHK / Great Eagle Holdings Limited 1,188.88 2025-10-15 Semi-Annually 0.41 1.60
2025-09-24 DE WI0 / Wanguo Gold Group Limited 242.78 2025-11-28 Semi-Annually 0.20 0.22
2025-09-24 DE IDG / Imdex Limited 911.08 2025-10-09 Semi-Annually 0.01 1.84
2025-09-24 DE 1G6 / Genesis Energy Limited 2025-10-10 Semi-Annually 0.11
2025-09-24 NZ GNE / Genesis Energy Limited 2,618.75 2025-10-10 Semi-Annually 0.11 2.37
2025-09-24 IN 540679 / Haleos Labs Limited 3,423.62 2025-10-30 Annually 1.50 1,132.45
2025-09-24 HK 27 / Galaxy Entertainment Group Limited 181,645.62 2025-10-31 Semi-Annually 0.70 42.10
2025-09-24 DE ENUN / Stora Enso Oyj 2025-10-02 Semi-Annually 0.12 9.45
2025-09-24 DE ENU / Stora Enso Oyj 2025-10-02 Semi-Annually 0.12
2025-09-24 DE 16T / Kreate Group Oyj 86.46 2025-10-02 Semi-Annually 0.25 9.92
2025-09-24 DE ENUA / Stora Enso Oyj 2025-10-02 Semi-Annually 0.12 9.68
2025-09-24 DE LAR0 / Lam Research Corporation Special Industry Machinery, Not Elsewhere Classified 115,835.96 2025-10-15 Quarterly 0.26 98.50
2025-09-24 DE 1G6 / Genesis Energy Limited 2025-10-10 Semi-Annually 0.11
2025-09-24 DE IDG / Imdex Limited 911.08 2025-10-09 Semi-Annually 0.01 1.84
2025-09-24 DE ENUR / Stora Enso Oyj 2025-10-02 Semi-Annually 0.12 9.55
2025-09-24 DE 7PZ / Powszechny Zaklad Ubezpieczen SA Life Insurance 12,488.27 2025-10-16 Annually 4.47 15.50
2025-09-24 DE 0NX / Voxel S.A. 423.83 2025-10-10 Annually 4.78 39.50
2025-09-24 DE KW9A / Galaxy Entertainment Group Limited 19,862.02 2025-10-31 Semi-Annually 0.70 4.54
2025-09-24 IT 1STER / Stora Enso Oyj 8,398.80 2025-10-02 Semi-Annually 0.12 10.65