Dividend Calendar 22 June 2018

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All 416 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.30%£0.07
Waste Management Inc
Waste Management Inc
1.67%$0.47
Lockheed Martin Corp
Lockheed Martin Corp
2.30%$2.00
Weyerhaeuser Co
Weyerhaeuser Co
3.13%$0.32
Fidus Investment Corp
Fidus Investment Corp
11.56%$0.39
Tesco PLC
Tesco PLC
3.27%£0.03
Aegon Ltd
Aegon Ltd
6.21%€0.14
Mitsui & Co Ltd
Mitsui & Co Ltd
1.99%JP¥20
Atos SE
Atos SE
0.00%€17,000.00
EVRAZ PLC
EVRAZ PLC
0.00%$0.13
General Motors Co
General Motors Co
0.94%$0.38
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4.46%HK$0.12
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4.46%HK$0.12
BP PLC ADR
BP PLC ADR
4.53%$0.60
Teradyne Inc
Teradyne Inc
0.14%$0.09
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.55%JP¥6
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.15%HK$0.08
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
3.85%HK$0.21
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.09
Exponent Inc
Exponent Inc
1.91%$0.26
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.36%HK$0.40
Grieg Seafood ASA
Grieg Seafood ASA
0.00%NOK 2.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.26%$0.12
AMERISAFE Inc
AMERISAFE Inc
9.28%$0.22
Triton International Ltd
Triton International Ltd
0.00%$0.52
Burford Capital Ltd
Burford Capital Ltd
2.95%$0.08
TBC Bank Group PLC
TBC Bank Group PLC
5.19%£0.50
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
8.07%HK$1.00
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.10%$0.25
Spok Holdings Inc
Spok Holdings Inc
11.25%$0.13
Bruker Corp
Bruker Corp
0.53%$0.04
Gabelli Equity Trust
Gabelli Equity Trust
10.73%$0.15
Toyota Tsusho Corp
Toyota Tsusho Corp
1.75%JP¥16
Delignit AG
Delignit AG
3.15%€0.05
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.18
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.00%$0.02
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.16
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.10
Kobe Steel Ltd
Kobe Steel Ltd
4.09%JP¥30
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.98%$0.22
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
11.18%£0.02
Allane SE
Allane SE
0.00%€0.48
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.53%$0.05
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.80%HK$0.17
Keller Group PLC
Keller Group PLC
2.56%£0.25
M P Evans Group PLC
M P Evans Group PLC
4.08%£0.13
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.11
SEI Investments Co
SEI Investments Co
1.39%$0.30
Bancroft Fund
Bancroft Fund
5.99%$0.25
Gabelli Utility Trust
Gabelli Utility Trust
9.84%$0.05
Orange SA ADR
Orange SA ADR
4.23%$0.47
Mativ Holdings Inc
Mativ Holdings Inc
4.70%$0.43
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6.10%HK$0.75
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.12%$0.38
Mobimo Holding AG
Mobimo Holding AG
2.69%CHF 10.00
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.67%£0.04
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
2.91%HK$1.00
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
4.96%HK$0.25
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
6.98%IDR 101
Howden Joinery Group PLC
Howden Joinery Group PLC
2.66%£0.08
West Japan Railway Co
West Japan Railway Co
3.30%JP¥20
Giordano International Ltd
Giordano International Ltd
9.18%HK$0.20
Giordano International Ltd
Giordano International Ltd
9.18%HK$0.20
Azenta Inc
Azenta Inc
0.00%$0.10
Neurones
Neurones
3.89%€0.06
Aegon Ltd ADR
Aegon Ltd ADR
6.95%$0.16
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.55%$0.07
JFE Holdings Inc
JFE Holdings Inc
4.82%JP¥50
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.34%£0.03
Warimpex Finanz-und Beteiligungs AG
Warimpex Finanz-und Beteiligungs AG
0.00%€0.06
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.77%$0.10
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.50%JP¥14
Inchcape PLC
Inchcape PLC
3.37%£0.19
Cinemark Holdings Inc
Cinemark Holdings Inc
1.28%$0.32
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
Kforce Inc
Kforce Inc
5.70%$0.12
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.23%€1.07
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.89%$0.02
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.96%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.86%$0.05
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.12%$0.29
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.15%$0.23
Delta Plus Group
Delta Plus Group
2.64%€0.60
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.07%€0.82
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.98%€1.34
TerrAscend Corp
TerrAscend Corp
0.00%£0.44
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.10
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
21.27%ZAR 0.38
PT Harum Energy Tbk
PT Harum Energy Tbk
0.00%IDR 10
Saga Communications Inc Class A
Saga Communications Inc Class A
8.49%$0.30
Denka Co Ltd
Denka Co Ltd
2.62%JP¥55
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
4.63%CN¥2.55
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.13%$0.80
Alarum Technologies Ltd ADR
Alarum Technologies Ltd ADR
0.00%$11.19
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.57%CN¥0.68
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
10.81%CN¥0.10
MEAG AktienSelect A
MEAG AktienSelect A
1.84%€0.87
Neocom Multimedia
Neocom Multimedia
0.00%€0.28
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.91%€1.35
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
6.66%$0.14
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.16%$0.72
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.07
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
14.90%CLP 15
Hoegh Evi Ltd
Hoegh Evi Ltd
0.00%NOK 0.20
Mizuno Corp
Mizuno Corp
1.66%JP¥8
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.54%$0.35
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.03
Chiyoda Corp
Chiyoda Corp
0.00%JP¥8
Cosmo Energy Holdings Co Ltd
Cosmo Energy Holdings Co Ltd
4.03%JP¥50
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4.60%£0.00
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6.32%€30.00
Keywords Studios PLC
Keywords Studios PLC
0.00%£0.01
Nathan's Famous Inc
Nathan's Famous Inc
1.97%$0.25
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.62%€1.41
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.63%$0.90
Ted Baker PLC
Ted Baker PLC
0.00%£0.35
AST Groupe
AST Groupe
0.00%€0.25
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
4,434.88%NOK 140.92
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
1.88%CN¥0.52
Dekuple
Dekuple
2.96%€1.00
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.28
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥12
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.83%$0.13
Kakaku.com Inc
Kakaku.com Inc
2.71%JP¥16
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.25
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
4.89%IDR 700
PT Trans Power Marine Tbk
PT Trans Power Marine Tbk
18.67%IDR 11
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
Town Centre Securities PLC
Town Centre Securities PLC
4.27%£0.03
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.34%$0.05
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
2.76%HK$0.11
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
2.69%HK$0.00
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.56%JP¥19
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.37%HK$0.43
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.47%JP¥12
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
2.09%$0.53
Gattaca PLC
Gattaca PLC
2.72%£0.03
GMO Internet group Inc
GMO Internet group Inc
1.75%JP¥6
Happinet Corp
Happinet Corp
2.45%JP¥25
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥38
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.03
Majedie Investments PLC
Majedie Investments PLC
3.33%£0.04
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.12%JP¥34
Midwich Group PLC
Midwich Group PLC
5.71%£0.10
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.46
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
2.45%IDR 56
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6.52%IDR 45
Renaissance IPO ETF
Renaissance IPO ETF
0.47%$0.07
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.61%$0.36
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
3.10%$0.53
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.46%$0.56
Synergie SE
Synergie SE
1.77%€0.80
UIL Limited
UIL Limited
4.02%£0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Argo Graphics Inc
Argo Graphics Inc
2.90%JP¥20
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.71%JP¥30
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.28%JP¥15
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.80%$0.06
Catering International Services
Catering International Services
1.32%€0.11
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0.00%HK$0.08
CLIP Corp
CLIP Corp
5.58%JP¥40
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.33%$0.08
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
4.19%HK$0.01
Foster Electric Co Ltd
Foster Electric Co Ltd
2.23%JP¥35
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.43%JP¥25
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.67%CN¥0.03
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.76%$0.10
Gyldendal ASA
Gyldendal ASA
0.81%NOK 7.00
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.90%JP¥40
Ichikura Co Ltd
Ichikura Co Ltd
3.69%JP¥29
International Meal Co Alimentacao SA
International Meal Co Alimentacao SA
0.00%R$0.01
Justsystems Corp
Justsystems Corp
0.78%JP¥3
KAINOS Laboratories Inc
KAINOS Laboratories Inc
1.41%JP¥13
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.17
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.06
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
10.70%£0.05
Medica Group PLC
Medica Group PLC
0.00%£0.01
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.23%JP¥5
Nexteer Automotive Group Ltd
Nexteer Automotive Group Ltd
1.24%HK$0.22
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2.52%JP¥5
OFX Group Ltd
OFX Group Ltd
0.00%A$0.03
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.97%€0.48
QAF Ltd
QAF Ltd
4.90%SGD 0.04
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.18
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
3.86%JP¥12
Seibu Holdings Inc
Seibu Holdings Inc
1.09%JP¥12
Sichuan Expressway Co Ltd Class A
Sichuan Expressway Co Ltd Class A
5.11%CN¥0.10
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.62%$0.08
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.49%$0.23
transcosmos inc
transcosmos inc
3.32%JP¥23
UACJ Corp
UACJ Corp
1.34%JP¥30
UEX Ltd
UEX Ltd
5.41%JP¥27
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.18
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.18
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.70%$0.32
Venture Life Group PLC
Venture Life Group PLC
0.00%£0.00
WildBrain Ltd
WildBrain Ltd
0.00%CA$0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.04
Advanex Inc
Advanex Inc
1.16%JP¥30
Aichi Corp
Aichi Corp
4.65%JP¥11
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3.12%€0.03
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Golden Seed Winery Co Ltd Class A
Anhui Golden Seed Winery Co Ltd Class A
0.00%CN¥0.01
Anhui Liuguo Chemical Co Ltd Class A
Anhui Liuguo Chemical Co Ltd Class A
0.00%CN¥0.05
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0.50%CN¥0.05
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2.29%CN¥0.08
Artnature Inc
Artnature Inc
3.39%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.73%JP¥10
Asahi Yukizai Corp
Asahi Yukizai Corp
2.14%JP¥25
atect Corp
atect Corp
1.43%JP¥10
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0.67%CN¥0.07
Bichamp Cutting Technology (Hunan) Co Ltd Class A
Bichamp Cutting Technology (Hunan) Co Ltd Class A
0.42%CN¥0.10
Brite-Tech Bhd
Brite-Tech Bhd
3.57%MYR 0.01
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.06%JP¥9
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3.09%NT$0.44
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.34%NT$0.22
CCCG Real Estate Co Ltd Class A
CCCG Real Estate Co Ltd Class A
0.00%CN¥0.26
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
0.30%CN¥0.07
Cerespo Co Ltd
Cerespo Co Ltd
2.76%JP¥21
China Green Broad Ecological Technology Co Ltd Class H
China Green Broad Ecological Technology Co Ltd Class H
0.00%HK$0.01
China Motor Bus Co Ltd
China Motor Bus Co Ltd
12.33%HK$1.10
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
1.82%CN¥0.08
China Shuifa Singyes New Materials Holdings Ltd
China Shuifa Singyes New Materials Holdings Ltd
0.00%HK$0.01
China Unicom (Hong Kong) Ltd ADR
China Unicom (Hong Kong) Ltd ADR
0.00%$0.08
Chongqing Pharscin Pharmaceutical Co Ltd Class A
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0.49%CN¥0.07
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.21%CN¥0.02
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1.06%CN¥0.03
CHUCO Co Ltd
CHUCO Co Ltd
2.35%JP¥12
Ciwen Media Co Ltd Class A
Ciwen Media Co Ltd Class A
0.00%CN¥0.13
CK San-Etsu Co Ltd
CK San-Etsu Co Ltd
2.09%JP¥45
COL Group Co Ltd Class A
COL Group Co Ltd Class A
0.00%CN¥0.01
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.36%JP¥8
Dashang Co Ltd Class A
Dashang Co Ltd Class A
6.00%CN¥0.61
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
4.28%CN¥0.23
Delixi New Energy Technology Co Ltd Class A
Delixi New Energy Technology Co Ltd Class A
0.31%CN¥0.04
Deppon Logistics Co Ltd Class A
Deppon Logistics Co Ltd Class A
1.14%CN¥0.17
Descente Ltd
Descente Ltd
0.00%JP¥23
Duskin Co Ltd
Duskin Co Ltd
2.69%JP¥20
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
5.55%HK$0.25
EGL Holdings Co Ltd
EGL Holdings Co Ltd
12.00%HK$0.01
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.28
Estoril-Sol SGPS SA Reg.shs
Estoril-Sol SGPS SA Reg.shs
0.00%€0.39
Euro Tech Holdings Co Ltd
Euro Tech Holdings Co Ltd
0.00%$0.70
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
1.69%CN¥0.04
F-TECH Inc
F-TECH Inc
2.50%JP¥10
Fast Fitness Japan Inc
Fast Fitness Japan Inc
1.95%JP¥641
FINE SINTER Co Ltd
FINE SINTER Co Ltd
1.38%JP¥30
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.08
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.52
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.46
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.13%$0.53
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.93
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.37
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.46
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.29
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.31
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.31
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.44
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.69
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0.00%$0.27
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.13
FTGroup Co Ltd
FTGroup Co Ltd
4.64%JP¥22
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.40%JP¥25
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
4.73%NT$1.17
Gamecard Holdings Inc
Gamecard Holdings Inc
4.57%JP¥20
Gecoss Corp
Gecoss Corp
3.80%JP¥18
GobiMin Inc
GobiMin Inc
0.00%CA$0.01
Goke Microelectronics Co Ltd Class A
Goke Microelectronics Co Ltd Class A
0.18%CN¥0.06
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
0.75%CN¥0.03
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
0.93%CN¥0.60
Guangzhou Great Power Energy&Technology Co Ltd Class A
Guangzhou Great Power Energy&Technology Co Ltd Class A
0.00%CN¥0.05
Guirenniao Co Ltd Class A
Guirenniao Co Ltd Class A
0.00%CN¥0.25
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.00%CN¥0.03
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
1.84%CN¥0.03
Haibo Heavy Engineering Science and Technology Co Ltd A
Haibo Heavy Engineering Science and Technology Co Ltd A
0.87%CN¥0.01
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
0.00%CN¥0.02
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.65%CN¥0.15
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.90%MYR 0.02
Hokushin Co Ltd
Hokushin Co Ltd
1.89%JP¥3
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.50%JP¥4
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Inly Media Co Ltd Class A
Inly Media Co Ltd Class A
0.00%CN¥0.05
Installux SA
Installux SA
2.88%€7.00
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
0.80%$0.12
IX Knowledge Inc
IX Knowledge Inc
3.06%JP¥10
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
3.00%JP¥8
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
2.16%CN¥0.03
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0.59%CN¥0.11
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
6.11%CN¥0.15
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
1.58%CN¥0.05
Jiangsu Sopo Chemical Co Ltd Class A
Jiangsu Sopo Chemical Co Ltd Class A
0.00%CN¥0.12
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.74%CN¥0.30
JMS Co Ltd
JMS Co Ltd
3.94%JP¥8
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
4.47%CN¥0.12
Kanemi Co Ltd
Kanemi Co Ltd
0.99%JP¥30
Kanemitsu Corp
Kanemitsu Corp
2.83%JP¥12
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.04%JP¥1
Kohsoku Corp
Kohsoku Corp
1.13%JP¥14
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
3.63%JP¥25
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
1.98%CN¥0.13
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
3.20%CN¥0.91
LOBTEX Co Ltd
LOBTEX Co Ltd
2.47%JP¥40
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
0.00%JP¥45
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.74%R$0.19
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.22%R$1.55
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.27%JP¥8
Mien Dong JSC
Mien Dong JSC
0.00%₫500
MKSystem Corp
MKSystem Corp
1.32%JP¥22
Morefield Group
Morefield Group
0.00%€0.03
Motic (Xiamen) Electric Group Co Ltd Class A
Motic (Xiamen) Electric Group Co Ltd Class A
0.48%CN¥0.06
Multifield International Holdings Ltd
Multifield International Holdings Ltd
3.74%HK$0.04
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.14%CN¥0.06
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.67%JP¥17
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.59%JP¥4
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.43%JP¥3
Numis Corp PLC
Numis Corp PLC
0.00%£0.06
O-Well Corp
O-Well Corp
4.67%JP¥12
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
18.66%€0.01
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.48
Pegasus Co Ltd
Pegasus Co Ltd
2.24%JP¥11
Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co Ltd Class A
1.61%CN¥0.02
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.10
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.16
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2.67%€0.06
PS Construction Co Ltd
PS Construction Co Ltd
3.39%JP¥18
PT Alkindo Naratama Tbk
PT Alkindo Naratama Tbk
0.09%IDR 0
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-
0.00%IDR 14
PT Intan Wijaya Internasional Tbk
PT Intan Wijaya Internasional Tbk
5.00%IDR 5
PT Kino Indonesia Tbk
PT Kino Indonesia Tbk
2.90%IDR 27
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
0.00%IDR 330
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1.98%IDR 10
Qingdao Copton Technology Co Ltd Class A
Qingdao Copton Technology Co Ltd Class A
0.67%CN¥0.15
Quick Co Ltd
Quick Co Ltd
3.85%JP¥6
Quick Intelligent Equipment Co Ltd Class A
Quick Intelligent Equipment Co Ltd Class A
1.54%CN¥0.10
QuMei Home Furnishings Group Co Ltd Class A
QuMei Home Furnishings Group Co Ltd Class A
0.00%CN¥0.10
Red Star Macalline Group Corp Ltd Class A
Red Star Macalline Group Corp Ltd Class A
0.00%CN¥0.26
Renaissance International IPO ETF
Renaissance International IPO ETF
0.20%$0.20
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2.56%CN¥0.10
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.21%€1.38
Rongan Property Co Ltd Class A
Rongan Property Co Ltd Class A
0.00%CN¥0.02
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
1.35%JP¥18
Saison Technology Co Ltd
Saison Technology Co Ltd
3.87%JP¥35
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.70%JP¥25
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
1.98%CN¥0.04
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
2.62%CN¥0.05
Shaanxi Kanghui Pharmaceutical Co Ltd A
Shaanxi Kanghui Pharmaceutical Co Ltd A
0.00%CN¥0.20
Shahe Industrial Co Ltd Class A
Shahe Industrial Co Ltd Class A
0.00%CN¥0.01
Shandong Donghong Pipe Industry Co Ltd Class A
Shandong Donghong Pipe Industry Co Ltd Class A
1.69%CN¥0.14
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.20%CN¥0.12
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1.38%CN¥0.02
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0.36%CN¥0.04
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.32%CN¥0.10
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
2.48%CN¥0.36
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
1.19%CN¥0.03
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
1.40%CN¥0.22
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0.51%CN¥0.04
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
0.98%CN¥0.04
Shanghai Kaichuang Marine International Co Ltd Class A
Shanghai Kaichuang Marine International Co Ltd Class A
0.74%CN¥0.16
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0.00%CN¥0.20
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.26%CN¥0.07
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
2.39%CN¥0.20
Shenzhen V&T Technologies Co Ltd Class A
Shenzhen V&T Technologies Co Ltd Class A
0.93%CN¥0.10
Shenzhen Zhenye Group Co Ltd Class A
Shenzhen Zhenye Group Co Ltd Class A
0.00%CN¥0.18
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
2.66%₩2,750
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩2,800
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
0.00%CN¥0.05
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.80%CN¥0.28
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0.46%CN¥0.01
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
0.64%CN¥0.03
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
2.57%CN¥0.14
SMS Co Ltd
SMS Co Ltd
1.94%JP¥7
Spancrete Corp
Spancrete Corp
0.00%JP¥8,769,045
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0.00%CN¥0.06
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.37%$0.52
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.44%$0.52
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.77%$0.44
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.57%JP¥10
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥17
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.09
TBK Co Ltd
TBK Co Ltd
2.16%JP¥8
TDSE Inc
TDSE Inc
0.77%JP¥5
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
5.44%₫900
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0.06%CN¥0.01
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.76%JP¥13
Tortoise Global Water Fund
Tortoise Global Water Fund
0.00%$0.10
Tosho Co Ltd
Tosho Co Ltd
1.93%JP¥8
Toyo Tec Co Ltd
Toyo Tec Co Ltd
5.14%JP¥14
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0.49%CN¥0.08
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.52%£0.02
Union Optech Co Ltd Class A
Union Optech Co Ltd Class A
0.48%CN¥0.12
Unipres Corp
Unipres Corp
5.01%JP¥33
UTour Group Co Ltd Class A
UTour Group Co Ltd Class A
0.00%CN¥0.03
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.17
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.40%$0.22
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.18
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.19
Vietnam Pesticide Joint Stock Company
Vietnam Pesticide Joint Stock Company
6.63%₫500
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
0.89%JP¥3
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.03
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.03
WDB coco Co Ltd
WDB coco Co Ltd
3.20%JP¥510,000
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4.16%JP¥10
Western Securities Co Ltd Class A
Western Securities Co Ltd Class A
1.10%CN¥0.07
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.99
Wing On Co International Ltd
Wing On Co International Ltd
6.74%HK$0.68
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0.69%CN¥0.06
Xinjiang Xintai Natural Gas Co Ltd Class A
Xinjiang Xintai Natural Gas Co Ltd Class A
0.00%CN¥0.43
Yorhe Fluid Intelligent Control Co Ltd Class A
Yorhe Fluid Intelligent Control Co Ltd Class A
0.00%CN¥0.13
Zhejiang Jiaao Enprotech Stock Co Ltd Class A
Zhejiang Jiaao Enprotech Stock Co Ltd Class A
0.00%CN¥0.21
Zhejiang Yongtai Technology Co Ltd Class A
Zhejiang Yongtai Technology Co Ltd Class A
0.00%CN¥0.09
Zhongxing Tianheng Energy Technology (Beijing) Co Ltd Class A
Zhongxing Tianheng Energy Technology (Beijing) Co Ltd Class A
0.00%CN¥0.12

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