Dividend Calendar 03 December 2021

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All 347 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pan American Silver Corp
Pan American Silver Corp
1.25%$0.10
Honeywell International Inc
Honeywell International Inc
2.07%$0.98
Parker Hannifin Corp
Parker Hannifin Corp
0.79%$1.03
Sherwin-Williams Co
Sherwin-Williams Co
0.96%$0.55
L3Harris Technologies Inc
L3Harris Technologies Inc
1.43%$1.02
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
2.80%€0.15
Hecla Mining Co
Hecla Mining Co
0.08%$0.01
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.32%£0.02
Magna International Inc
Magna International Inc
3.44%$0.43
Microchip Technology Inc
Microchip Technology Inc
2.54%$0.23
Sylvania Platinum Ltd
Sylvania Platinum Ltd
4.06%£0.04
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.63%$0.24
Macerich Co
Macerich Co
3.17%$0.15
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.55%JP¥5
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.49
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.84%£0.02
Hilton Food Group PLC
Hilton Food Group PLC
6.94%£0.08
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
0.95%JP¥4
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.70%$0.35
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
10.17%$0.83
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
2.94%JP¥35
Mapletree Industrial Trust
Mapletree Industrial Trust
6.15%SGD 0.03
Bath & Body Works Inc
Bath & Body Works Inc
4.42%$0.15
Cognex Corp
Cognex Corp
0.66%$0.07
Western Alliance Bancorp
Western Alliance Bancorp
2.23%$0.35
Wingstop Inc
Wingstop Inc
0.72%$5.00
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.12
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.83%$1.05
Reliance Inc
Reliance Inc
1.57%$0.69
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.36%$0.50
Terumo Corp
Terumo Corp
1.45%JP¥8
Centerra Gold Inc
Centerra Gold Inc
1.44%$0.07
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.83%£0.01
Ajinomoto Co Inc
Ajinomoto Co Inc
1.07%JP¥12
CVS Group PLC
CVS Group PLC
0.77%£0.07
CVC Income & Growth Limited
CVC Income & Growth Limited
9.82%£0.01
Rohm Co Ltd
Rohm Co Ltd
1.37%JP¥19
CVC Income & Growth Limited
CVC Income & Growth Limited
6.87%€0.01
Aquila European Renewables PLC
Aquila European Renewables PLC
33.22%£0.01
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
6.67%$0.05
Kyocera Corp
Kyocera Corp
1.94%JP¥23
MGP Ingredients Inc
MGP Ingredients Inc
2.56%$0.12
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.11%$0.10
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.42%$0.37
ABL Group ASA
ABL Group ASA
9.10%NOK 0.25
Maruwa Co Ltd
Maruwa Co Ltd
0.17%JP¥34
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.16
JFE Holdings Inc
JFE Holdings Inc
4.82%JP¥60
Primo Water Corp
Primo Water Corp
0.00%$0.06
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.04%£0.01
SThree PLC
SThree PLC
9.48%£0.03
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2.73%JP¥9
Landstar System Inc
Landstar System Inc
2.23%$0.25
NSK Ltd
NSK Ltd
3.24%JP¥10
Prosus NV ADR
Prosus NV ADR
0.53%$0.01
First Hawaiian Inc
First Hawaiian Inc
3.96%$0.26
PRS REIT
PRS REIT
0.00%£0.01
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
2.93%£0.02
The Timken Co
The Timken Co
1.35%$0.30
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.28%€0.38
Materion Corp
Materion Corp
0.36%$0.12
Genomma Lab Internacional SAB de CV Class B
Genomma Lab Internacional SAB de CV Class B
0.00%MX$0.76
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
2.65%JP¥15
Linamar Corp
Linamar Corp
1.47%CA$0.20
Nichirei Corp
Nichirei Corp
2.78%JP¥13
Sanwa Holdings Corp
Sanwa Holdings Corp
4.07%JP¥17
Calavo Growers Inc
Calavo Growers Inc
2.90%$1.15
Bytes Technology Group PLC
Bytes Technology Group PLC
7.88%£0.02
Kanematsu Corp
Kanematsu Corp
2.69%JP¥15
Radian Group Inc
Radian Group Inc
3.10%$0.14
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.18
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.13%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.67%$0.68
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.79%£0.06
NGK Insulators Ltd
NGK Insulators Ltd
1.78%JP¥30
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3.00%JP¥19
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹5.50
Yokogawa Electric Corp
Yokogawa Electric Corp
1.19%JP¥17
Barrett Business Services Inc
Barrett Business Services Inc
1.13%$0.30
Daifuku Co Ltd
Daifuku Co Ltd
1.89%JP¥12
The Chiba Bank Ltd
The Chiba Bank Ltd
2.44%JP¥11
Empiric Student Property PLC
Empiric Student Property PLC
4.79%£0.03
Itera ASA
Itera ASA
4.21%NOK 0.10
NOK Corp
NOK Corp
4.76%JP¥25
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.99%JP¥21
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.28%JP¥23
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
3.05%£0.09
Amundi Bavarian Equity Fund P C/D
Amundi Bavarian Equity Fund P C/D
0.00%€5.27
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.53%$0.22
Coral Products PLC
Coral Products PLC
0.00%£0.01
Nathan's Famous Inc
Nathan's Famous Inc
1.97%$0.35
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.36%SGD 0.01
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.34
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.56%JP¥12
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.95%€0.38
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
1.82%€2.20
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
2.63%JP¥9
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.01
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.27%R$0.42
Comsys Holdings Corp
Comsys Holdings Corp
2.47%JP¥45
Daihen Corp
Daihen Corp
1.34%JP¥50
FANCL Corp
FANCL Corp
0.00%JP¥17
Fujimi Inc
Fujimi Inc
2.47%JP¥28
Mission Group PLC
Mission Group PLC
0.00%£0.01
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.57%€0.03
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
2.41%JP¥51
Noritake Co Ltd
Noritake Co Ltd
2.96%JP¥18
Parker Corp
Parker Corp
2.23%JP¥7
Regional Container Lines PCL
Regional Container Lines PCL
7.97%THB 1.50
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.48%JP¥15
Schoolblazer Ltd
Schoolblazer Ltd
0.00%A$0.01
The Hour Glass Ltd
The Hour Glass Ltd
2.39%SGD 0.02
Tile Shop Holdings Inc
Tile Shop Holdings Inc
0.00%$0.65
Totech Corp
Totech Corp
2.97%JP¥6
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.88%SGD 0.01
Vinci SA ADR
Vinci SA ADR
3.84%$0.18
Alivus Life Sciences Ltd
Alivus Life Sciences Ltd
0.48%₹10.50
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.11
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Argo Graphics Inc
Argo Graphics Inc
2.90%JP¥8
ASAHI Net Inc
ASAHI Net Inc
4.03%JP¥10
Crawford & Co Class A
Crawford & Co Class A
2.88%$0.06
Crawford & Co Class B
Crawford & Co Class B
2.95%$0.06
DaikyoNishikawa Corp
DaikyoNishikawa Corp
4.95%JP¥15
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.68%$0.13
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0.00%$0.01
Eiwa Corp
Eiwa Corp
3.29%JP¥10
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.07
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.17%$0.01
GLORY Ltd
GLORY Ltd
2.67%JP¥34
Goldcrest Co Ltd
Goldcrest Co Ltd
3.13%JP¥35
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
3.01%JP¥15
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.00%₹5.00
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
3.66%JP¥45
Iktinos Hellas SA
Iktinos Hellas SA
0.00%€0.01
Justsystems Corp
Justsystems Corp
0.78%JP¥8
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.19%JP¥23
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.57%JP¥33
MRF Ltd
MRF Ltd
0.17%₹3.00
MSTC Ltd
MSTC Ltd
1.97%₹2.00
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.50%$0.05
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0.00%ARS 0.03
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.92%$0.13
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
8.75%IDR 31
Quess Corp Ltd
Quess Corp Ltd
6.08%₹4.00
Rengo Co Ltd
Rengo Co Ltd
3.15%JP¥12
Restar Corp
Restar Corp
4.40%JP¥45
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥15
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
2.49%JP¥22
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.77%JP¥17
Showa Paxxs Corp
Showa Paxxs Corp
1.26%JP¥19
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.98%$0.03
Tomoku Co Ltd
Tomoku Co Ltd
4.17%JP¥25
Topcon Corp
Topcon Corp
0.00%JP¥10
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.87%JP¥16
Tri Style Fund (T)
Tri Style Fund (T)
1.90%€0.16
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.79%JP¥10
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.36%R$0.34
Yonex Co Ltd
Yonex Co Ltd
0.85%JP¥4
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.83%£0.09
Ahresty Corp
Ahresty Corp
3.77%JP¥5
Alsok Co Ltd
Alsok Co Ltd
2.24%JP¥8
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.02
Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited
356.16%$0.02
Amundi Bavarian Equity Fund I C/D
Amundi Bavarian Equity Fund I C/D
0.00%€63.13
Amundi Bavarian Equity Fund R C/D
Amundi Bavarian Equity Fund R C/D
0.00%€6.30
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.03
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%$0.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.17
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.17
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.01
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.06
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.07
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.19
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.13
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.18
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.14
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.14
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.17
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.15
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.05
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.14
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.06
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.26
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
Aten International Co Ltd
Aten International Co Ltd
4.56%NT$2.30
Axial Retailing Inc
Axial Retailing Inc
2.77%JP¥6
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3.72%JP¥10
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4.92%R$0.38
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.11%R$0.80
Bank of Kochi Ltd
Bank of Kochi Ltd
2.30%JP¥10
Bank Of Saga Ltd
Bank Of Saga Ltd
2.21%JP¥35
Beenos Inc
Beenos Inc
0.00%JP¥25
Belluna Co Ltd
Belluna Co Ltd
3.71%JP¥10
Cencora Inc BRDR
Cencora Inc BRDR
0.50%R$1.29
Central Automotive Products Ltd
Central Automotive Products Ltd
3.31%JP¥11
Chilled & Frozen Logistics Holdings Co Ltd
Chilled & Frozen Logistics Holdings Co Ltd
0.00%JP¥55,000,000
CI Takiron Corp
CI Takiron Corp
0.00%JP¥11
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.24%JP¥28
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.45%JP¥25
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.57%JP¥2
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.32%JP¥30
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
2.97%JP¥20
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.33%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.20%THB 0.04
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.46%JP¥25
Ehime Bank Ltd
Ehime Bank Ltd
1.98%JP¥15
Eidai Co Ltd
Eidai Co Ltd
4.42%JP¥6
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.03
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.09
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.06
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.02
Evertec Inc
Evertec Inc
0.72%$0.05
Fast Fitness Japan Inc
Fast Fitness Japan Inc
1.95%JP¥2
Feed One Co Ltd
Feed One Co Ltd
4.11%JP¥13
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
3.94%JP¥4
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.16%JP¥15
Fujicco Co Ltd
Fujicco Co Ltd
2.90%JP¥22
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.40%JP¥25
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
4.65%$0.12
Gadang Holdings Bhd
Gadang Holdings Bhd
1.59%MYR 0.00
GMB Corp
GMB Corp
4.89%JP¥10
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.18%₹0.83
H-ONE Co Ltd
H-ONE Co Ltd
5.36%JP¥12
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
1.90%JP¥6
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4.84%JP¥40
Hagoromo Foods Corp
Hagoromo Foods Corp
2.02%JP¥25
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.47%JP¥19
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0.00%ARS 0.00
Hiraki Co Ltd
Hiraki Co Ltd
2.50%JP¥10
Hokuto Corp
Hokuto Corp
2.59%JP¥10
Honeywell International Inc Cedear
Honeywell International Inc Cedear
0.00%ARS 0.12
Housecom Corp
Housecom Corp
0.00%JP¥9
I-Net Corp
I-Net Corp
0.00%JP¥24
INES Corp
INES Corp
2.95%JP¥20
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.67%THB 0.12
INV Inc
INV Inc
0.00%JP¥19,896,098
ITEC Corp
ITEC Corp
0.00%JP¥10,021,044
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.01
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
1.98%JP¥40
Japan Transcity Corp
Japan Transcity Corp
2.92%JP¥5
JSP Corp
JSP Corp
3.25%JP¥25
K'S Holdings Corp
K'S Holdings Corp
2.42%JP¥20
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2.20%JP¥16
Keiyo Bank Ltd
Keiyo Bank Ltd
1.77%JP¥10
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
4.25%JP¥14
Kyushu Leasing Service Co Ltd
Kyushu Leasing Service Co Ltd
4.37%JP¥8
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Makiya Co Ltd
Makiya Co Ltd
2.80%JP¥8
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.17
Marubun Corp
Marubun Corp
5.58%JP¥10
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥35
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.27%JP¥30
Nac Co Ltd
Nac Co Ltd
4.39%JP¥5
NAFCO Co Ltd
NAFCO Co Ltd
2.70%JP¥28
Nanyo Corp
Nanyo Corp
4.02%JP¥8
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.69%JP¥4
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.71%JP¥10
Nittan Corp
Nittan Corp
2.76%JP¥5
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.37%JP¥18
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.82%$0.04
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.63%$0.10
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.94%$0.05
Origin Co Ltd
Origin Co Ltd
4.23%JP¥20
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.32%JP¥7
Osaki Electric Co Ltd
Osaki Electric Co Ltd
1.79%JP¥10
Paychex Inc BRDR
Paychex Inc BRDR
3.84%R$1.85
PC Connection Inc
PC Connection Inc
1.36%$1.00
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
0.94%HK$0.01
Pronexus Inc
Pronexus Inc
3.55%JP¥16
PT Cisadane Sawit Raya Tbk
PT Cisadane Sawit Raya Tbk
1.33%IDR 25
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
2.46%€24.20
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2.64%€1.10
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
2.91%€10.50
Quoniam Funds Selection SICAV - European Equities EUR I dis
Quoniam Funds Selection SICAV - European Equities EUR I dis
2.29%€22.50
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
0.16%€0.10
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
3.41%€17.20
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0.84%€0.80
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
1.16%€11.70
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
5.62%€3.00
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
0.00%€1.50
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
0.15%€1.40
QV Equities Limited
QV Equities Limited
0.00%A$0.01
Round One Corp
Round One Corp
2.11%JP¥3
Ryoden Corp
Ryoden Corp
3.66%JP¥28
S. T.Corp
S. T.Corp
2.98%JP¥19
Saison Technology Co Ltd
Saison Technology Co Ltd
3.87%JP¥45
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.53%JP¥15
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.19%JP¥14
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.97%JP¥11
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
2.93%CN¥0.34
Sanyo Industries Ltd
Sanyo Industries Ltd
3.18%JP¥35
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.41%JP¥15
Seika Corp
Seika Corp
2.83%JP¥8
Seiryo Electric Corp
Seiryo Electric Corp
0.00%JP¥10
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.19%JP¥8
Shanghai Rural Commercial Bank Co Ltd Class A
Shanghai Rural Commercial Bank Co Ltd Class A
5.24%CN¥0.26
Shikoku Bank Ltd
Shikoku Bank Ltd
2.32%JP¥15
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.19%JP¥12
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
3.14%JP¥5
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
2.34%JP¥10
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
4.09%JP¥30
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1.60%$0.04
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.32%A$0.12
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3.19%JP¥12
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2.33%JP¥9
Suzhou Tztek Technology Co Ltd Class A
Suzhou Tztek Technology Co Ltd Class A
0.73%CN¥0.40
TAC Co Ltd
TAC Co Ltd
0.00%JP¥3
Tacmina Corp
Tacmina Corp
3.19%JP¥20
Taisho Pharmaceutical Holdings Co Ltd
Taisho Pharmaceutical Holdings Co Ltd
0.00%JP¥50
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.06%JP¥5
Takamiya Co Ltd
Takamiya Co Ltd
4.33%JP¥6
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
3.75%JP¥18
TBK Co Ltd
TBK Co Ltd
2.16%JP¥5
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
7.54%THB 0.15
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.09%JP¥15
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
9.06%₫513
Toami Corp
Toami Corp
2.50%JP¥8
Toho Bank Ltd
Toho Bank Ltd
2.42%JP¥3
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.05%JP¥23
United Breweries Co Inc
United Breweries Co Inc
3.28%CLP 447
United Plantation Bhd
United Plantation Bhd
3.58%MYR 0.20
Vistar Holdings Ltd
Vistar Holdings Ltd
0.00%HK$0.00
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4.16%JP¥20
Yamashin-Filter Corp
Yamashin-Filter Corp
3.50%JP¥3
Yasunaga Corp
Yasunaga Corp
1.50%JP¥5
Yushiro Inc
Yushiro Inc
3.21%JP¥20
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥36

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