Shell PLC | | | 4.16% | $0.43 |
SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1.98% | $0.19 |
TotalEnergies SE | | | 5.25% | €0.57 |
Encavis AG | | | 0.00% | €0.05 |
Enel SpA | | | 5.98% | €0.16 |
Brenntag SE | | | 3.41% | €0.67 |
KDDI Corp | | | 3.14% | JP¥14 |
Terna SpA | | | 4.20% | €0.13 |
Komatsu Ltd | | | 4.30% | JP¥21 |
Shell PLC ADR (Representing - Ordinary Shares) | | | 4.12% | $0.86 |
Novolipetsk Steel PJSC DR | | | 0.00% | $0.18 |
A2A SpA | | | 4.44% | €0.01 |
Nippon Yusen Kabushiki Kaisha | | | 5.24% | JP¥7 |
First Pacific Co Ltd | | | 5.18% | HK$0.13 |
Astellas Pharma Inc | | | 4.35% | JP¥13 |
EXOR NV | | | 0.46% | €0.34 |
Iren SpA | | | 5.83% | €0.01 |
Hong Kong and China Gas Co Ltd | | | 5.72% | HK$0.19 |
Kronos Worldwide Inc | | | 1.72% | $0.15 |
Samse SA | | | 6.62% | €2.20 |
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.22% | CA$0.08 |
Chongqing Rural Commercial Bank Co Ltd Class H | | | 7.58% | HK$0.17 |
Groupe Minoteries SA | | | 4.78% | CHF 5.00 |
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.31% | €1.75 |
Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.12% | €0.13 |
STINAG Stuttgart Invest AG | | | 3.78% | €0.75 |
BasicNet SpA | | | 3.92% | €0.05 |
Avic Heavy Machinery Co Ltd Class A | | | 1.25% | CN¥0.01 |
China State Construction Engineering Corp Ltd Class A | | | 4.32% | CN¥0.06 |
Hunter Douglas NV | | | 0.00% | €1.25 |
Martin Currie Global Portfolio Investment Trust | | | 1.14% | £0.03 |
Resources Connection Inc | | | 6.87% | $0.05 |
Tipiak SA | | | 2.01% | €3.00 |
WASGAU Produktions & Handel AG | | | 1.33% | €0.13 |
Citic Pacific Special Steel Group Co Ltd Class A | | | 4.48% | CN¥0.12 |
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$1.74 |
Jacques Bogart SA Ordinary Shares | | | 3.29% | €0.02 |
Pictet - SmartCity P dy | | | 0.00% | $0.42 |
Pictet - SmartCity R dy | | | 1.39% | €0.33 |
Pioneer Fund Class A | | | 0.61% | $0.11 |
Riber | | | 2.61% | €0.08 |
Riber | | | 2.61% | €0.08 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Banco Itau Chile ADR | | | 0.00% | $0.03 |
Beijing Bdstar Navigation Co Ltd Class A | | | 0.53% | CN¥0.06 |
Bosun Co Ltd Class A | | | 2.24% | CN¥0.07 |
Changchun Yidong Clutch Co Ltd Class A | | | 0.17% | CN¥0.06 |
China Haisum Engineering Co Ltd Class A | | | 2.35% | CN¥0.10 |
China International Marine Containers (Group) Co Ltd Class A | | | 0.26% | CN¥0.13 |
China National Accord Medicines Corp Ltd Class B | | | 5.12% | HK$0.12 |
Chongqing Water Group Co Ltd Class A | | | 3.47% | CN¥0.23 |
Dongfeng Automobile Co Ltd Class A | | | 0.45% | CN¥0.05 |
Finatis SA | | | 0.00% | €2.00 |
Fonciere Euris SA | | | 0.00% | €2.15 |
Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0.00% | CN¥0.02 |
Hubei Dinglong Co Ltd Class A | | | 0.22% | CN¥0.05 |
Hubei Energy Group Co Ltd Class A | | | 1.81% | CN¥0.02 |
Hundsun Technologies Inc Class A | | | 0.49% | CN¥0.03 |
Hunter Douglas NV | | | 0.00% | €0.01 |
IEIT Systems Co Ltd Class A | | | 0.30% | CN¥0.02 |
Kuang-Chi Technologies Co Ltd Class A | | | 0.60% | CN¥0.02 |
Lanpec Technologies Co Ltd Class A | | | 0.00% | CN¥0.06 |
Liuzhou Chemical Industry Co Ltd Class A | | | 0.00% | CN¥0.10 |
Macrolink Culturaltainment Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
Markor International Home Furnishings Co Ltd Class A | | | 0.00% | CN¥0.01 |
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.61% | R$0.07 |
Nanjing Port Co Ltd Class A | | | 1.60% | CN¥0.02 |
Norinco International Co Ltd Class A | | | 0.91% | CN¥0.02 |
Perfectech International Holdings Ltd | | | 0.00% | HK$0.11 |
Pioneer Core Equity Fund Class A | | | 0.92% | $0.08 |
Poly Developments and Holdings Group Co Ltd Class A | | | 3.83% | CN¥0.14 |
Prosperous Future Holdings Ltd | | | 0.00% | HK$0.05 |
Qianjiang Water Resources Development Co Ltd Class A | | | 2.13% | CN¥0.14 |
Rizhao Port Co Ltd Class A | | | 2.14% | CN¥0.06 |
Sakae Holdings Ltd | | | 5.43% | SGD 0.01 |
Sansteel Minguang Co Ltd Fujian Class A | | | 1.57% | CN¥0.01 |
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.04% | €0.63 |
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.62 |
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.96% | €0.69 |
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.99% | €0.68 |
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.99% | €0.68 |
Shandong Airlines Co Ltd Class B | | | 0.00% | CN¥0.40 |
Shandong Meichen Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
Shandong Sinocera Functional Material Co Ltd Class A | | | 0.52% | CN¥0.01 |
Shanghai Belling Co Ltd Class A | | | 0.24% | CN¥0.02 |
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0.95% | CN¥0.10 |
Shanghai Yongli Belting Co Ltd Class A | | | 2.89% | CN¥0.03 |
Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 10.02% | CN¥0.29 |
Shanxi Securities Co Ltd Class A | | | 1.45% | CN¥0.05 |
Shenzhen Aoto Electronics Co Ltd Class A | | | 0.96% | CN¥0.05 |
Shenzhen Zqgame Network Co Ltd Class A | | | 0.00% | CN¥0.03 |
Sunny Loan Top Co Ltd Class A | | | 0.14% | CN¥0.05 |
Unisplendour Corp Ltd Class A | | | 0.56% | CN¥0.02 |
Wanxiang Doneed Co Ltd Class A | | | 2.36% | CN¥0.17 |
Yonghui Superstores Co Ltd Class A | | | 0.00% | CN¥0.03 |
Yunnan Aluminium Co Ltd Class A | | | 3.10% | CN¥0.03 |
Zhejiang Jingu Co Ltd Class A | | | 0.09% | CN¥0.08 |