Dividend Calendar 20 June 2018

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All 311 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
2.22%$0.62
Northrop Grumman Corp
Northrop Grumman Corp
1.85%$1.20
Equinix Inc
Equinix Inc
1.98%$2.28
Wienerberger AG
Wienerberger AG
4.71%€0.40
Terna SpA
Terna SpA
3.83%€0.15
Dominion Energy Inc
Dominion Energy Inc
3.74%$0.84
Poste Italiane SpA
Poste Italiane SpA
5.55%€0.42
Evergy Inc
Evergy Inc
3.28%$0.40
Komatsu Ltd
Komatsu Ltd
2.87%JP¥48
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.51%$0.04
Snam SpA
Snam SpA
4.99%€0.13
STMicroelectronics NV
STMicroelectronics NV
0.80%€0.06
Adler Group SA
Adler Group SA
0.00%€0.53
Yum China Holdings Inc
Yum China Holdings Inc
2.81%$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25.96%$1.75
Iren SpA
Iren SpA
5.37%€0.07
Avery Dennison Corp
Avery Dennison Corp
2.52%$0.52
Syzygy AG
Syzygy AG
0.00%€0.39
EXOR NV
EXOR NV
0.72%€0.35
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.35%$0.17
Quirin Privatbank AG
Quirin Privatbank AG
3.99%€0.03
Hera SpA
Hera SpA
4.09%€0.10
Gen Digital Inc
Gen Digital Inc
1.94%$0.08
Powell Industries Inc
Powell Industries Inc
0.16%$0.09
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.08%$0.38
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.09%$0.08
ACCO Brands Corp
ACCO Brands Corp
7.44%$0.06
Semapa SA
Semapa SA
3.14%€0.51
Sojitz Corp
Sojitz Corp
3.05%JP¥30
RLI Corp
RLI Corp
7.52%$0.22
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.00%$0.10
Genpact Ltd
Genpact Ltd
2.50%$0.08
ACEA SpA
ACEA SpA
5.58%€0.63
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.54%$0.51
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.37%$0.10
Chemed Corp
Chemed Corp
0.55%$0.28
ICL Group Ltd
ICL Group Ltd
3.70%₪0.14
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.04%$0.15
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.22%JP¥12
Bird Construction Inc
Bird Construction Inc
1.18%CA$0.03
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.58%$0.22
Manitou BF SA
Manitou BF SA
3.88%€0.62
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.44%$0.10
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.77%$0.32
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.06
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.55%$0.32
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.45%$0.13
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12.97%HK$0.10
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.39
Altius Minerals Corp
Altius Minerals Corp
0.75%CA$0.04
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.44%$0.07
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.43%$0.12
OMRON Corp
OMRON Corp
1.90%JP¥38
Maisons du Monde France SA
Maisons du Monde France SA
0.00%€0.44
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.05%$0.27
Sundart Holdings Ltd Shs Reg S
Sundart Holdings Ltd Shs Reg S
7.80%HK$0.02
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.25%CA$0.19
Groupe Minoteries SA
Groupe Minoteries SA
4.66%CHF 7.00
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥8
Japan Airlines Co Ltd
Japan Airlines Co Ltd
3.73%JP¥58
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.39%$0.63
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.03
Neuca SA
Neuca SA
2.40%PLN 6.40
PJT Partners Inc Class A
PJT Partners Inc Class A
0.59%$0.05
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.30
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.06
LBBW Balance CR 75
LBBW Balance CR 75
2.15%€0.35
RB Global Inc
RB Global Inc
1.18%$0.17
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.14
Japan Post Bank Co Ltd
Japan Post Bank Co Ltd
2.16%JP¥25
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥19
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.55%$0.72
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.82%$0.29
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.30%$0.09
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.37%$0.37
Autogrill SpA
Autogrill SpA
0.00%€0.19
Digital Network SA
Digital Network SA
1.71%PLN 0.60
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
3.96%$0.28
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.24
Fnm
Fnm
5.24%€0.02
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.40%CA$0.06
LBBW Balance CR 20
LBBW Balance CR 20
2.30%€0.30
LBBW Balance CR 40
LBBW Balance CR 40
2.26%€0.32
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3.85%TRY 0.29
Aisin Corp
Aisin Corp
3.46%JP¥30
MISUMI Group Inc
MISUMI Group Inc
1.48%JP¥11
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.65%$0.28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.86%$0.07
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.11%$0.24
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
3.43%CN¥1.20
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0.00%$0.01
Minth Group Ltd
Minth Group Ltd
2.78%HK$0.85
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.17%$0.84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.07%$0.12
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.77%$0.17
Enpro Inc
Enpro Inc
0.39%$0.24
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
6.67%CN¥0.14
Innoprise Plantations Bhd
Innoprise Plantations Bhd
5.70%MYR 0.03
Kearny Financial Corp
Kearny Financial Corp
4.67%$0.04
Mercantile Bank Corp
Mercantile Bank Corp
2.76%$0.22
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.35
Sdiptech AB
Sdiptech AB
7.21%SEK 2.00
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.66%$0.09
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.16%$0.19
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.10
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.15
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4.48%HK$0.14
Nationwide Building Society
Nationwide Building Society
7.94%£5.13
United Bancorp Inc
United Bancorp Inc
6.25%$0.13
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.00%€0.04
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0.00%CN¥0.06
F.C.C. Co Ltd
F.C.C. Co Ltd
10.43%JP¥21
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.24
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.23
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.20
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
5.62%HK$0.05
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.05
Selectirente
Selectirente
5.05%€3.20
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.39%$0.13
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.98%R$0.14
AAG Energy Holdings Ltd
AAG Energy Holdings Ltd
0.00%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.94%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.57%NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.90%SGD 0.06
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Asset Plus Ltd
Asset Plus Ltd
4.82%NZ$0.01
CECEP Wind Power Corp Class A
CECEP Wind Power Corp Class A
0.08%CN¥0.04
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.21%$0.21
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
6.11%CN¥0.21
Daiohs Corp
Daiohs Corp
0.00%JP¥9,599,232
DFS Furniture PLC
DFS Furniture PLC
2.88%£0.04
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.29
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.14
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.08
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.13
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.16
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.29
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.15
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
20.87%JP¥20
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
2.48%HK$0.02
Smart NZ Dividend ETF
Smart NZ Dividend ETF
4.41%NZ$0.03
Smart Total World ETF
Smart Total World ETF
0.91%NZ$0.00
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.09%$0.37
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.11%$0.17
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.70%$0.34
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.49%$0.06
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.31%JP¥20
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
4.67%CN¥0.10
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Akatsuki Inc
Akatsuki Inc
4.46%JP¥10
AKM Industrial Co Ltd
AKM Industrial Co Ltd
0.00%HK$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.74%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.82%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.23%A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.28%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.52%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.46%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.99%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.41%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.91%CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.23%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.69%$4.75
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.32%HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.88%A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.36%CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.38%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.86%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.31%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.56%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.45%$0.05
Alupar Investimento SA
Alupar Investimento SA
3.15%R$0.10
Alupar Investimento SA
Alupar Investimento SA
2.46%R$0.10
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
3.38%R$0.29
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%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.02
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.30
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
0.00%A$1.02
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
0.00%A$1.18
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.02
Asian Star Anchor Chain Co Ltd Class A
Asian Star Anchor Chain Co Ltd Class A
1.21%CN¥0.02
Aspen Group Ltd
Aspen Group Ltd
4.72%₪0.06
Beijing Dalong Weiye Real Estate Development Co Ltd Class A
Beijing Dalong Weiye Real Estate Development Co Ltd Class A
0.00%CN¥0.02
BeiJing StarNeto Technology Co Ltd Class A
BeiJing StarNeto Technology Co Ltd Class A
0.00%CN¥0.02
Beijing Unistrong Science & Technology Co Ltd Class A
Beijing Unistrong Science & Technology Co Ltd Class A
0.00%CN¥0.05
Buffalo Co Ltd
Buffalo Co Ltd
3.99%JP¥15
C and D Holsin Engineering Consulting Co Ltd A
C and D Holsin Engineering Consulting Co Ltd A
1.86%CN¥0.05
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.04
Changchai Co Ltd Class B
Changchai Co Ltd Class B
1.32%HK$0.04
Changzhou Tenglong Auto Parts Co Ltd Class A
Changzhou Tenglong Auto Parts Co Ltd Class A
0.68%CN¥0.09
Chen Xing Development Holdings Ltd
Chen Xing Development Holdings Ltd
0.00%HK$0.20
Chimney Co Ltd
Chimney Co Ltd
0.87%JP¥12
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
5.15%HK$0.07
Chuong Duong Corp
Chuong Duong Corp
0.00%₫551
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.02
Cielo-Blu Group Ltd
Cielo-Blu Group Ltd
0.00%₪0.77
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.01
Coty Inc BRDR
Coty Inc BRDR
0.00%R$0.23
Dairei Co Ltd
Dairei Co Ltd
3.00%JP¥55
Daisan Co Ltd
Daisan Co Ltd
3.91%JP¥13
DigiTouch SpA
DigiTouch SpA
1.76%€0.04
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
5.87%₪0.06
EM Systems Co Ltd
EM Systems Co Ltd
7.14%JP¥6
Estic Corp
Estic Corp
2.79%JP¥16
Fervi SpA
Fervi SpA
2.16%€0.15
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.21
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.11
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.16
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.15
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4.41%$0.35
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A
0.14%CN¥0.05
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
1.49%CN¥0.10
Glory Health Industry Ltd
Glory Health Industry Ltd
0.00%HK$0.08
GMO Financial Holdings Inc
GMO Financial Holdings Inc
5.51%JP¥7
Grupo Sanborns SAB de CV Class B1
Grupo Sanborns SAB de CV Class B1
0.00%MX$0.45
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
2.49%CN¥0.10
Guangxi Xinxunda Technology Group Co Ltd Class A
Guangxi Xinxunda Technology Group Co Ltd Class A
0.00%CN¥0.06
Guanhao Biotech Co Ltd Class A
Guanhao Biotech Co Ltd Class A
0.00%CN¥0.05
Henan Qingshuiyuan Technology Co Ltd A
Henan Qingshuiyuan Technology Co Ltd A
0.00%CN¥0.11
Hengtong Logistic Co Ltd Class A
Hengtong Logistic Co Ltd Class A
1.12%CN¥0.03
Hopscotch Groupe SA
Hopscotch Groupe SA
3.40%€0.40
Huakai Yibai Technology Co Ltd Class A
Huakai Yibai Technology Co Ltd Class A
1.49%CN¥0.04
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
1.89%CN¥0.02
Improve Medical Instruments Co Ltd Class A
Improve Medical Instruments Co Ltd Class A
0.00%CN¥0.03
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
3.00%₹7.33
Innovation Holdings Co Ltd
Innovation Holdings Co Ltd
3.16%JP¥4
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2.18%₪0.29
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
0.00%$0.06
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.22
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
0.00%$0.15
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.26%$0.16
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.18%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.18%$0.04
JHM Consolidation Bhd
JHM Consolidation Bhd
0.00%MYR 0.01
Jiangsu Huahong Technology Co Ltd Class A
Jiangsu Huahong Technology Co Ltd Class A
0.59%CN¥0.04
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
0.00%CN¥0.06
Jiangsu Riying Electronics Co Ltd
Jiangsu Riying Electronics Co Ltd
0.08%CN¥0.12
Jiangsu Zhongchao Holding Co Ltd Class A
Jiangsu Zhongchao Holding Co Ltd Class A
0.00%CN¥0.01
Jiangxi Selon Industrial Co Ltd A
Jiangxi Selon Industrial Co Ltd A
0.80%CN¥0.20
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0.63%CN¥0.09
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
1.80%JP¥10
Keong Hong Holdings Ltd
Keong Hong Holdings Ltd
0.00%SGD 0.01
Key Coffee Inc
Key Coffee Inc
0.61%JP¥9
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥98,425,197
Kimoto Co Ltd
Kimoto Co Ltd
3.40%JP¥3
Kingsignal Technology Co Ltd Class A
Kingsignal Technology Co Ltd Class A
0.00%CN¥0.05
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥16
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2.08%HRK 40.60
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2.18%HRK 40.60
Konishi Co Ltd
Konishi Co Ltd
2.68%JP¥7
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
1.60%CN¥0.20
LAC Co Ltd
LAC Co Ltd
0.00%JP¥11
Landsea Green Management Ltd
Landsea Green Management Ltd
0.00%HK$0.04
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0.00%CN¥0.05
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6.15%HK$0.03
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1.00%MYR 0.19
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.72
MM Forgings Ltd
MM Forgings Ltd
0.72%₹1.25
Nagawa Co Ltd
Nagawa Co Ltd
1.17%JP¥50
Nam Long Investment Corp
Nam Long Investment Corp
2.34%₫144
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.63%JP¥20
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
6.05%JP¥8
Optics Technology Holding Co Ltd Class A
Optics Technology Holding Co Ltd Class A
0.00%CN¥0.01
Perfect Group International Holdings Ltd Shs Reg S
Perfect Group International Holdings Ltd Shs Reg S
4.09%HK$0.01
Petrovietnam General Services Corp
Petrovietnam General Services Corp
0.95%₫1,010
PKU Healthcare Corp Ltd Class A
PKU Healthcare Corp Ltd Class A
4.58%CN¥0.01
PT Ekadharma International Tbk
PT Ekadharma International Tbk
5.28%IDR 4
Rosseti Kuban PJSC
Rosseti Kuban PJSC
0.00%RUB 2.12
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.99%CN¥0.10
Shenzhen Gongjin Electronics Co Ltd Class A
Shenzhen Gongjin Electronics Co Ltd Class A
0.19%CN¥0.04
Shenzhen Magic Design & Decoration Engineering Co Ltd Class A
Shenzhen Magic Design & Decoration Engineering Co Ltd Class A
0.00%CN¥0.13
Shenzhen Seg Co Ltd Class B
Shenzhen Seg Co Ltd Class B
1.85%HK$0.07
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0.42%CN¥0.16
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
0.91%CN¥0.19
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
0.18%CN¥0.07
Smart Australian Dividend ETF
Smart Australian Dividend ETF
2.79%NZ$0.03
Smart Australian Resources ETF
Smart Australian Resources ETF
1.73%NZ$0.07
Smart Europe ETF
Smart Europe ETF
1.90%NZ$0.00
Solareast Holdings Co Ltd Class A
Solareast Holdings Co Ltd Class A
0.71%CN¥0.04
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.52%$0.12
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.15%$0.03
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.09%$0.45
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.22%$0.60
Summit Real Estate Holdings Ltd
Summit Real Estate Holdings Ltd
0.27%₪0.01
Suzhou Industrial Park Heshun Electric Co Ltd
Suzhou Industrial Park Heshun Electric Co Ltd
0.00%CN¥0.02
Suzhou Jinfu Technology Co Ltd Class A
Suzhou Jinfu Technology Co Ltd Class A
0.00%CN¥0.01
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.05%HK$0.08
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
1.82%€0.14
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A
0.00%CN¥0.15
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0.12%CN¥0.02
Top Spring International Holdings Ltd
Top Spring International Holdings Ltd
0.00%HK$0.26
Trancom Co Ltd
Trancom Co Ltd
0.00%JP¥42
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.88%€0.53
Vincent Medical Holdings Ltd Shs Reg S
Vincent Medical Holdings Ltd Shs Reg S
6.84%HK$0.02
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.47%JP¥14
Weiye Construction Group Co Ltd A
Weiye Construction Group Co Ltd A
0.17%CN¥0.07
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.36%THB 0.15
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
0.90%CN¥0.10
Xinjiang Sailing Information Technology Co Ltd Class A
Xinjiang Sailing Information Technology Co Ltd Class A
0.00%CN¥0.08
XinKong International Capital Holdings Ltd
XinKong International Capital Holdings Ltd
0.00%HK$0.02
Yoshicon Co Ltd
Yoshicon Co Ltd
3.67%JP¥38
Zhejiang Construction Investment Group Co Ltd Class A
Zhejiang Construction Investment Group Co Ltd Class A
0.73%CN¥0.01
Zhejiang Daily Digital Culture Group Co Ltd Class A
Zhejiang Daily Digital Culture Group Co Ltd Class A
2.47%CN¥0.18
Zhuhai Rundu Pharmaceutical Co Ltd Class A
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1.48%CN¥0.21
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
1.87%CN¥0.06

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