Dividend Calendar 12 July 2019

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All 301 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.47%$0.26
VICI Properties Inc
VICI Properties Inc
6.25%$0.29
American Tower Corp
American Tower Corp
3.75%$0.92
Agree Realty Corp
Agree Realty Corp
4.18%$0.57
Aroundtown SA
Aroundtown SA
0.00%€0.25
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.25%€2.76
Franklin Resources Inc
Franklin Resources Inc
5.67%$0.26
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
1.05%€0.65
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.20
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.42%€0.32
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.98%€0.27
Taylor Wimpey PLC
Taylor Wimpey PLC
9.10%£0.11
Vidrala SA
Vidrala SA
1.76%€0.22
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.15%$0.50
Chubb Ltd
Chubb Ltd
1.31%$0.75
Essex Property Trust Inc
Essex Property Trust Inc
3.90%$1.95
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
6.39%€0.81
Omnicom Group Inc
Omnicom Group Inc
4.05%$0.65
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.99%$0.31
Global X SuperDividend ETF
Global X SuperDividend ETF
9.58%$0.39
Ventas Inc
Ventas Inc
2.38%$0.79
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.24%€4.06
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.89%$0.34
Sainsbury (J) PLC
Sainsbury (J) PLC
4.28%£0.08
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
3.02%€0.02
Amadeus IT Group SA
Amadeus IT Group SA
2.19%€0.67
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%RUB 0.18
Agrana Beteiligungs AG
Agrana Beteiligungs AG
5.91%€1.00
Equity Residential
Equity Residential
4.49%$0.57
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.49%€1.11
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
3.01%€0.98
goeasy Ltd
goeasy Ltd
4.17%CA$0.31
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1.56%€3.06
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
0.99%$0.69
Grupo Cibest SA ADR
Grupo Cibest SA ADR
24.18%$0.31
Duke Capital Ltd
Duke Capital Ltd
10.37%£0.01
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.38%$0.26
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.60%HK$0.20
Steel Dynamics Inc
Steel Dynamics Inc
1.19%$0.24
Whitestone REIT
Whitestone REIT
4.06%$0.10
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.65%€1.35
Dentsply Sirona Inc
Dentsply Sirona Inc
5.64%$0.09
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.91%$0.30
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.57%€6.72
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€1.04
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
3.93%€4.21
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.64%€0.50
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.79%€2.25
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3.31%$2.34
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€3.60
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.28%$0.61
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.15%CA$0.08
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.09%£0.07
Savaria Corp
Savaria Corp
2.63%CA$0.04
Dine Brands Global Inc
Dine Brands Global Inc
2.43%$0.69
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.82%€1.57
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.57%€2.81
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.29%$2.52
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.71%€1.54
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.44%€0.63
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£1.26
S & U PLC
S & U PLC
7.11%£0.51
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
3.01%£0.23
TBC Bank Group PLC
TBC Bank Group PLC
7.07%£0.57
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3.30%€4.51
Britvic PLC
Britvic PLC
2.49%£0.08
American Vanguard Corp
American Vanguard Corp
3.38%$0.02
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.99%$0.15
Regional REIT Ltd
Regional REIT Ltd
9.43%£0.19
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.84%$0.09
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
0.00%£0.07
Climeon AB Class B
Climeon AB Class B
0.00%£1.02
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.73%$0.07
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.89%$0.51
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.66%€0.71
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5.47%$6.75
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.99%€1.67
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5.18%€5.84
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.98%€2.48
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.90%€1.51
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.61%€4.18
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.27%$0.07
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1.18%€2.18
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.36%HK$0.52
Regal Rexnord Corp
Regal Rexnord Corp
0.96%$0.30
Global X Alternative Income ETF
Global X Alternative Income ETF
8.03%$0.10
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.60%HK$0.05
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3.23%€1.40
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
0.93%€0.01
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1.48%€2.90
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
1.10%$0.78
Anglo-Eastern Plantations PLC
Anglo-Eastern Plantations PLC
4.78%£0.02
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.06%$5.19
China Aoyuan Group Ltd
China Aoyuan Group Ltd
0.00%HK$0.42
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
5.02%$0.08
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
2.99%£0.08
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.52%$0.06
Steppe Cement Ltd
Steppe Cement Ltd
19.00%£0.03
Turning Point Brands Inc
Turning Point Brands Inc
0.30%$0.05
Topps Tiles PLC
Topps Tiles PLC
5.24%£0.01
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
3.97%$1.50
Douglas Emmett Inc
Douglas Emmett Inc
6.23%$0.26
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6.06%€0.50
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
15.84%HK$0.14
G & M Holdings Ltd
G & M Holdings Ltd
17.54%HK$0.02
Haulotte Group
Haulotte Group
10.38%€0.22
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3.04%£2.09
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.44%€1.20
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.72%£2.85
BRP Inc Shs
BRP Inc Shs
0.89%$0.08
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.36%$0.11
Hilong Holding Ltd
Hilong Holding Ltd
0.00%HK$0.01
Richards Packaging Income Fund
Richards Packaging Income Fund
4.68%CA$0.11
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3.01%€4.11
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.26%€1.85
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.15%$2.45
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4.64%CN¥0.30
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0.00%€1.73
Personal Assets Trust
Personal Assets Trust
1.03%£0.01
Winpak Ltd
Winpak Ltd
0.45%CA$0.03
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.15%£0.02
Diamondrock Hospitality Co
Diamondrock Hospitality Co
5.16%$0.13
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
3.07%$0.06
Gruma SAB de CV Class B
Gruma SAB de CV Class B
1.83%MX$1.16
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
0.00%HK$0.35
TCW Strategic Income
TCW Strategic Income
5.27%$0.08
Alerus Financial Corp
Alerus Financial Corp
3.81%$0.14
Alico Inc
Alico Inc
0.57%$0.06
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
0.77%€1.30
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0.99%CHF 1.37
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
1.01%$0.03
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.25%$2.02
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.25%€1.72
Benchmark Electronics Inc
Benchmark Electronics Inc
1.51%$0.15
Camellia PLC
Camellia PLC
5.12%£1.02
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
6.94%HK$0.01
Deswell Industries Inc
Deswell Industries Inc
5.51%$0.07
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1.30%€1.97
Fanuc Corp ADR
Fanuc Corp ADR
2.04%$0.38
Independent Bank Corp
Independent Bank Corp
3.28%$0.44
Inter Cars SA
Inter Cars SA
0.25%PLN 0.71
Keystone Law Group PLC
Keystone Law Group PLC
3.37%£0.07
Renew Holdings PLC
Renew Holdings PLC
2.14%£0.04
Veris Residential Inc
Veris Residential Inc
2.12%$0.20
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
4.66%CN¥0.94
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
3.45%£0.04
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
390.54%CA$0.07
Macquarie Valueinvest LUX Global A Dist
Macquarie Valueinvest LUX Global A Dist
0.34%€1.05
Odlewnie Polskie SA
Odlewnie Polskie SA
3.39%PLN 0.30
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.88%$0.15
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4.01%$0.28
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0.00%€4.05
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
1.92%€4.16
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3.19%$1.54
Arco Vara AS
Arco Vara AS
1.20%€0.01
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
5.28%HRK 70.60
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0.00%$1.94
Restore PLC
Restore PLC
2.55%£0.04
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
8.40%$0.02
Tatton Asset Management PLC
Tatton Asset Management PLC
3.07%£0.06
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.71%HK$0.22
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
1.10%£1.07
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.70%JP¥186
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
1.85%£1.46
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
2.94%$1.27
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
3.89%€2.14
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
4.19%CN¥0.25
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
5.09%HK$0.13
Grandtech C.G.System Inc
Grandtech C.G.System Inc
13.71%NT$2.93
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.20%£0.02
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
5.67%$0.10
Kino Polska TV SA
Kino Polska TV SA
3.32%PLN 0.30
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
4.36%£2.35
MFO SA
MFO SA
0.00%PLN 0.84
MingYang Smart Energy Group Ltd Class A
MingYang Smart Energy Group Ltd Class A
2.24%CN¥0.06
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0.00%HK$0.02
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0.59%CN¥1.26
Wholesale Generation Co-2
Wholesale Generation Co-2
19.46%RUB 0.04
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0.43%CN¥0.17
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.45%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
3.68%MYR 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.68%£0.36
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
0.85%£0.66
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
2.91%€1.14
Anhui Fuhuang Steel Structure Co Ltd Class A
Anhui Fuhuang Steel Structure Co Ltd Class A
1.08%CN¥0.05
Aures Technologies SA
Aures Technologies SA
0.00%€1.00
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0.76%CN¥0.05
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
4.88%NT$0.77
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
4.86%CN¥0.32
Baolong International Co Ltd
Baolong International Co Ltd
0.79%NT$0.50
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
1.85%CN¥0.02
Beijing Water Business Doctor Co Ltd Class A
Beijing Water Business Doctor Co Ltd Class A
0.18%CN¥0.02
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%HK$0.06
BMTC Group Inc
BMTC Group Inc
2.79%CA$0.14
China Fortune Land Development Co Ltd Class A
China Fortune Land Development Co Ltd Class A
0.00%CN¥0.92
Chongqing Lummy Pharmaceutical Class A
Chongqing Lummy Pharmaceutical Class A
0.00%CN¥0.05
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
6.49%HK$0.06
DaFa Properties Group Ltd
DaFa Properties Group Ltd
0.00%HK$0.17
Delixi New Energy Technology Co Ltd Class A
Delixi New Energy Technology Co Ltd Class A
0.29%CN¥0.04
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.24%CN¥0.27
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.04
EG Industries Bhd PRF PERPETUAL MYR
EG Industries Bhd PRF PERPETUAL MYR
0.00%MYR 0.02
ENC Digital Technology Co Ltd Shs -A-
ENC Digital Technology Co Ltd Shs -A-
0.13%CN¥0.23
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.78%CN¥0.34
Findev Inc
Findev Inc
7.32%CA$0.01
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
3.71%$0.06
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0.00%CN¥0.03
Fujian Snowman Group Co Ltd Class A
Fujian Snowman Group Co Ltd Class A
0.00%CN¥0.01
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
11.24%NT$6.20
Geneva Finance Ltd
Geneva Finance Ltd
10.00%NZ$0.02
Greenlam Industries Ltd
Greenlam Industries Ltd
0.16%₹0.30
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
0.94%CN¥0.02
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0.22%CN¥0.03
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.51%MYR 0.04
Henan Rebecca Hair Products Co Ltd Class A
Henan Rebecca Hair Products Co Ltd Class A
0.28%CN¥0.05
Henan Xinning Modern Logisics Co Ltd Class A
Henan Xinning Modern Logisics Co Ltd Class A
0.00%CN¥0.01
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3.86%CN¥0.11
Hezong Science and Technology Co Ltd Class A
Hezong Science and Technology Co Ltd Class A
0.00%CN¥0.01
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0.00%CN¥0.04
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.30%R$0.61
Hubei Radio & Television Information Network Co Ltd Class A
Hubei Radio & Television Information Network Co Ltd Class A
0.00%CN¥0.04
Hung Fook Tong Group Holdings Ltd
Hung Fook Tong Group Holdings Ltd
0.00%HK$0.01
Idsud
Idsud
0.00%€0.20
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
2.95%CN¥0.10
Inner Mongolian Baotou Steel Union Co Ltd Class A
Inner Mongolian Baotou Steel Union Co Ltd Class A
0.08%CN¥0.01
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0.42%CN¥0.03
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3.76%CN¥0.46
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
0.50%CN¥0.11
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.05
Kuang Hong Arts Management Inc
Kuang Hong Arts Management Inc
5.00%NT$1.77
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.40
Litemax Electronics Inc
Litemax Electronics Inc
9.78%NT$2.15
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0.00%€1.82
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€1.19
Maanshan Iron And Steel Co Ltd Class A
Maanshan Iron And Steel Co Ltd Class A
0.00%CN¥0.31
Manulife Holdings Bhd
Manulife Holdings Bhd
3.79%MYR 0.07
Media Chinese International Ltd
Media Chinese International Ltd
4.74%MYR 0.00
Mega First Corp Bhd
Mega First Corp Bhd
2.84%MYR 0.01
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.27%R$0.26
Metrod Holdings Bhd
Metrod Holdings Bhd
4.84%MYR 0.06
MI Technovation Bhd
MI Technovation Bhd
1.04%MYR 0.01
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0.00%JP¥5
Misho Ecology and Landscape Co Ltd Class A
Misho Ecology and Landscape Co Ltd Class A
0.00%CN¥0.10
Modern Living Investments Holdings Ltd Shs Reg S
Modern Living Investments Holdings Ltd Shs Reg S
7.87%HK$0.01
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
2.74%NT$1.22
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4.14%MYR 0.02
New Hope Dairy Co Ltd Class A
New Hope Dairy Co Ltd Class A
2.51%CN¥0.06
New Universal Science And Technology Co Ltd Class A
New Universal Science And Technology Co Ltd Class A
0.00%CN¥0.07
Nexus Infrastructure PLC
Nexus Infrastructure PLC
2.32%£0.02
Nicolas Miguet Act nom Provenant Regroupement
Nicolas Miguet Act nom Provenant Regroupement
0.00%€0.03
Ninestar Corp Class A
Ninestar Corp Class A
0.00%CN¥0.08
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.78%CN¥0.11
Nova Technology Corp
Nova Technology Corp
6.74%NT$7.50
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.44%MYR 0.01
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
1.92%MYR 0.01
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.53%IDR 70.00
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
1.40%IDR 7.00
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2.38%IDR 58.00
PT Pembangunan Graha Lestari Indah Tbk
PT Pembangunan Graha Lestari Indah Tbk
0.00%IDR 10.00
Qingdao East Steel Tower Stock Co Ltd Class A
Qingdao East Steel Tower Stock Co Ltd Class A
1.70%CN¥0.12
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A
0.00%CN¥0.03
Quzhou Xin'an Development Co Ltd Class A
Quzhou Xin'an Development Co Ltd Class A
0.00%CN¥0.06
Rare Earth Magnesium Technology Group Holdings Ltd
Rare Earth Magnesium Technology Group Holdings Ltd
0.00%HK$0.07
Risesun Real Estate Development Co Ltd Class A
Risesun Real Estate Development Co Ltd Class A
0.00%CN¥0.45
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
3.74%NT$2.50
San Shing Fastech Corp
San Shing Fastech Corp
5.50%NT$3.00
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0.34%CN¥0.01
Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co Ltd
1.76%CN¥0.04
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0.19%CN¥0.10
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
1.66%CN¥0.05
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
0.00%CN¥0.02
Shenzhen Deren Electronic Co Ltd Class A
Shenzhen Deren Electronic Co Ltd Class A
0.00%CN¥0.06
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
0.00%CN¥0.03
Snowsky Salt Industry Group Co Ltd Class A
Snowsky Salt Industry Group Co Ltd Class A
1.48%CN¥0.05
Sopheon PLC
Sopheon PLC
0.00%$0.03
Sumavision Technologies Co Ltd Class A
Sumavision Technologies Co Ltd Class A
0.18%CN¥0.01
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
7.42%NT$0.80
Tavistock Investments PLC
Tavistock Investments PLC
2.37%£0.00
Tellgen Corp Class A
Tellgen Corp Class A
0.76%CN¥0.17
Tofu Restaurant Co Ltd
Tofu Restaurant Co Ltd
6.51%NT$4.33
Tongding Interconnection Information Co Ltd Class A
Tongding Interconnection Information Co Ltd Class A
0.00%CN¥0.05
Welgene Biotech Co Ltd
Welgene Biotech Co Ltd
0.00%NT$1.26
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
0.34%CN¥0.01
Wonders Information Co Ltd Class A
Wonders Information Co Ltd Class A
0.00%CN¥0.03
Xinjiang Communications Construction Group Co Ltd Class A
Xinjiang Communications Construction Group Co Ltd Class A
0.90%CN¥0.15
Xinlun New Materials Co Ltd Class A
Xinlun New Materials Co Ltd Class A
0.00%CN¥0.03
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
9.31%NT$4.64
Yong Yi International Group Co Ltd
Yong Yi International Group Co Ltd
0.00%NT$6.00
YTO International Express and Supply Chain Technology Ltd Class H
YTO International Express and Supply Chain Technology Ltd Class H
2.09%HK$0.04
Yusei Holdings Ltd
Yusei Holdings Ltd
2.33%HK$0.02
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
0.40%CN¥0.08
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
2.48%CN¥0.20
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
2.87%CN¥0.34
Zhejiang Yasha Decoration Co Ltd Class A
Zhejiang Yasha Decoration Co Ltd Class A
1.76%CN¥0.04
Zhengping Road & Bridge Construction Co Ltd Class A
Zhengping Road & Bridge Construction Co Ltd Class A
0.00%CN¥0.02
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
0.66%CN¥0.14
Zhongtian Financial Group Co Ltd Class A
Zhongtian Financial Group Co Ltd Class A
0.00%CN¥0.05
ZYF Lopsking Material Technology Co Ltd Class A
ZYF Lopsking Material Technology Co Ltd Class A
0.17%CN¥0.20

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