Dividend Calendar 21 June 2018

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All 260 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.35%$2.88
Prospect Capital Corp
Prospect Capital Corp
20.61%$0.06
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.78%$1.16
Newmont Corp
Newmont Corp
0.86%$0.14
KDDI Corp
KDDI Corp
3.19%JP¥23
SoftBank Group Corp
SoftBank Group Corp
0.29%JP¥3
Xylem Inc
Xylem Inc
1.36%$0.21
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.02%JP¥12
Flowers Foods Inc
Flowers Foods Inc
12.66%$0.18
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.20%$0.12
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
12.90%€0.30
The Mosaic Co
The Mosaic Co
3.55%$0.03
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.30%€0.14
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.65%JP¥3
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.75%$0.73
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.93%$0.20
Exail Technologies SA
Exail Technologies SA
0.00%€0.32
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
5.86%HK$1.02
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.41%$0.23
Gamma Communications PLC
Gamma Communications PLC
2.74%£0.06
PVH Corp
PVH Corp
0.17%$0.04
Shionogi & Co Ltd
Shionogi & Co Ltd
2.22%JP¥15
China Everbright Water Ltd
China Everbright Water Ltd
7.03%SGD 0.00
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2.69%JP¥32
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$6.28
Griffon Corp
Griffon Corp
1.20%$0.07
Cohen & Steers Inc
Cohen & Steers Inc
4.31%$0.33
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.98%$0.04
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.51%$0.25
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.94%€0.94
Assystem SA
Assystem SA
2.22%€1.00
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0.00%HK$0.15
AIMS APAC REIT
AIMS APAC REIT
6.92%SGD 0.03
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.54%$0.12
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.31%€0.03
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.02
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.86%$0.29
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.03
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.44%$0.07
Daktronics Inc
Daktronics Inc
0.00%$0.07
BNP Paribas ADR
BNP Paribas ADR
6.44%$1.76
China Everbright Ltd
China Everbright Ltd
1.54%HK$0.60
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.21
GIEAG Gewerbe Immobilien Entwicklungs AG
GIEAG Gewerbe Immobilien Entwicklungs AG
0.00%€0.36
Kiwi Property Group Ltd
Kiwi Property Group Ltd
12.72%NZ$0.04
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
4.16%JP¥20
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.01
Credit Saison Co Ltd
Credit Saison Co Ltd
3.10%JP¥35
Greentown Service Group Co Ltd Shs Regulation S
Greentown Service Group Co Ltd Shs Regulation S
6.39%HK$0.06
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.08%$0.16
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.70%$0.84
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0.00%$0.01
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
1.01%$0.38
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.46%€0.03
Moatable Inc ADR
Moatable Inc ADR
26,334.78%$27.56
Empresas Gasco SA
Empresas Gasco SA
3.99%CLP 12
ITOCHU Techno-Solutions Corp
ITOCHU Techno-Solutions Corp
0.00%JP¥24
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.63%HK$0.06
Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF
0.43%$0.04
BNP Paribas Netherlands Index Fund Classic Distribution
BNP Paribas Netherlands Index Fund Classic Distribution
2.39%€4.50
Educational Development Corp
Educational Development Corp
0.00%$0.10
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.55%€0.33
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
8.32%HK$0.03
Groupe SFPI SA
Groupe SFPI SA
4.95%€0.06
Seiren Co Ltd
Seiren Co Ltd
2.72%JP¥15
CALBEE Inc
CALBEE Inc
1.94%JP¥42
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.09%JP¥24
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.00%CN¥0.06
Rallye SA
Rallye SA
0.00%€1.00
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.93%$0.28
Valhi Inc
Valhi Inc
2.27%$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.41%NZ$0.02
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0.60%$0.38
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
3.19%$0.00
Bjorn Borg AB
Bjorn Borg AB
4.05%SEK 2.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
1.82%CN¥0.40
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.35
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0.00%$0.09
Goldcrest Co Ltd
Goldcrest Co Ltd
3.13%JP¥25
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.77%£0.03
Jedat Inc
Jedat Inc
3.83%JP¥10
Juneyao Airlines Co Ltd Class A
Juneyao Airlines Co Ltd Class A
1.62%CN¥0.23
Kadokawa Corp
Kadokawa Corp
0.83%JP¥10
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.88%JP¥5
OIO Group
OIO Group
0.00%$0.15
Okada Aiyon Corp
Okada Aiyon Corp
3.51%JP¥24
Opal Balance Investments Ltd
Opal Balance Investments Ltd
5.88%₪0.03
PhenixFIN Corp
PhenixFIN Corp
3.45%$0.10
Startia Holdings Inc
Startia Holdings Inc
4.65%JP¥9
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.68%$0.78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.31%$0.13
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.79%$0.19
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.84%$0.43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.94%$0.09
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.76%$0.13
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.28%$0.05
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.20%$0.02
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.96%$0.42
Stride Property Ltd
Stride Property Ltd
6.93%NZ$0.02
The Hershey Co BRDR
The Hershey Co BRDR
2.05%R$0.49
UNITED Inc
UNITED Inc
7.01%JP¥1
Valqua Ltd
Valqua Ltd
2.82%JP¥45
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.07
VSMPO-AVISMA Corp PSC
VSMPO-AVISMA Corp PSC
0.00%RUB 890.45
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
3.12%JP¥17
WILL GROUP Inc
WILL GROUP Inc
3.77%JP¥18
Yonex Co Ltd
Yonex Co Ltd
0.85%JP¥3
Zacros Corp
Zacros Corp
2.82%JP¥8
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0.00%CN¥0.04
ADR120S Inc
ADR120S Inc
0.00%JP¥10
Affinity World Leaders Equity ETF
Affinity World Leaders Equity ETF
0.00%$0.18
Alconix Corp
Alconix Corp
3.15%JP¥19
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.37%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.31%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
4.74%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
4.65%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
3.90%NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.06%SGD 0.04
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥31,174,229
Amara Holdings Ltd
Amara Holdings Ltd
1.11%SGD 0.01
Amplify Bloomberg AI Value Chain ETF
Amplify Bloomberg AI Value Chain ETF
0.15%$0.09
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%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
5.21%CN¥0.04
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
3.99%CN¥0.50
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
0.00%MYR 0.01
Anshin Guarantor Service Co Ltd
Anshin Guarantor Service Co Ltd
1.71%JP¥2
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
3.88%JP¥19
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0.00%NZ$0.02
ASANTE Inc
ASANTE Inc
4.08%JP¥25
Baowu Magnesium Technology Co Ltd Class A
Baowu Magnesium Technology Co Ltd Class A
0.31%CN¥0.06
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.89%R$0.56
Beijing Capital Development Co Ltd Class A
Beijing Capital Development Co Ltd Class A
0.00%CN¥0.60
Beijing E-hualu Information Technology Co Ltd Class A
Beijing E-hualu Information Technology Co Ltd Class A
0.00%CN¥0.09
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0.00%₫256
Cat Lai Port JSC
Cat Lai Port JSC
0.00%₫200
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥5
Center International Group Co Ltd Class A
Center International Group Co Ltd Class A
0.34%CN¥0.13
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
2.06%CN¥0.17
CEVIA Enviro Inc - Class A
CEVIA Enviro Inc - Class A
2.82%CN¥0.01
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
1.52%CN¥0.08
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
2.50%CN¥0.27
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0.30%CN¥0.05
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
1.06%CN¥0.12
Dr Bock Industries AG
Dr Bock Industries AG
0.00%€0.15
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2.43%CN¥0.07
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.00%$0.08
Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC
0.00%£0.10
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.06
Fuji Corp Ltd
Fuji Corp Ltd
4.58%JP¥13
Fujian Yongfu Power Engineering Co Ltd Class A
Fujian Yongfu Power Engineering Co Ltd Class A
0.18%CN¥0.08
Goodman Property Trust
Goodman Property Trust
8.01%NZ$0.02
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.81%JP¥15
Grupo Casas Bahia SA
Grupo Casas Bahia SA
0.00%R$0.26
Guangdong Aofei Data Technology Co Ltd Class A
Guangdong Aofei Data Technology Co Ltd Class A
0.06%CN¥0.00
Guangdong Baolihua New Energy Stock Co Ltd Class A
Guangdong Baolihua New Energy Stock Co Ltd Class A
2.17%CN¥0.03
Guangdong Goworld Co Ltd Class A
Guangdong Goworld Co Ltd Class A
1.51%CN¥0.08
Guangzhou Haozhi Industrial Co Ltd Class A
Guangzhou Haozhi Industrial Co Ltd Class A
0.10%CN¥0.06
Guangzhou Tech-Long Packing Machine Co Ltd
Guangzhou Tech-Long Packing Machine Co Ltd
0.56%CN¥0.01
Gurunavi Inc
Gurunavi Inc
0.00%JP¥22
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0.07%CN¥0.02
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
2.53%JP¥12
Huagong Tech Co Ltd Class A
Huagong Tech Co Ltd Class A
0.20%CN¥0.03
Hurxley Corp
Hurxley Corp
4.11%JP¥9
Hylink Digital Solution Co Ltd Shs A
Hylink Digital Solution Co Ltd Shs A
0.00%CN¥0.18
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6.65%THB 0.18
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.62%JP¥50
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
1.18%$0.15
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.30%$0.16
ITFOR Inc
ITFOR Inc
3.94%JP¥19
J-Stream Inc
J-Stream Inc
3.88%JP¥4
JBCC Holdings Inc
JBCC Holdings Inc
0.00%JP¥18
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
4.40%CN¥0.06
Jiangsu Nanfang Medical Co Ltd Class A
Jiangsu Nanfang Medical Co Ltd Class A
0.00%CN¥0.05
Jiangxi Hengda Hi-tech Co Ltd Class A
Jiangxi Hengda Hi-tech Co Ltd Class A
0.00%CN¥0.30
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.56%R$0.22
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.66%JP¥37
Kehua Holdings Co Ltd Class A
Kehua Holdings Co Ltd Class A
1.14%CN¥0.17
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0.28%JP¥20
Komori Corp
Komori Corp
5.35%JP¥20
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
4.25%JP¥16
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.93%SGD 0.02
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5.85%JP¥45
Nanjing Baose Co Ltd
Nanjing Baose Co Ltd
0.47%CN¥0.01
Nippon Kodoshi Corp
Nippon Kodoshi Corp
2.08%JP¥9
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.26%JP¥41
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.82%JP¥35
Oshidori International Holdings Ltd
Oshidori International Holdings Ltd
0.00%HK$0.01
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.00%$0.32
Pro-Ship Inc
Pro-Ship Inc
2.35%JP¥30
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9.62%IDR 23
PT Sri Rejeki Isman Tbk
PT Sri Rejeki Isman Tbk
0.00%IDR 8
QNB Bank AS
QNB Bank AS
0.00%TRY 0.03
Quest Co Ltd
Quest Co Ltd
3.61%JP¥30
Rhythm Co Ltd
Rhythm Co Ltd
2.25%JP¥30
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.21%JP¥45
S E A Holdings Ltd
S E A Holdings Ltd
3.59%HK$0.03
Sanrin Co Ltd
Sanrin Co Ltd
2.94%JP¥18
Santec Holdings Corp
Santec Holdings Corp
1.09%JP¥15
Scicom MSC Bhd
Scicom MSC Bhd
7.55%MYR 0.02
Seikagaku Corp
Seikagaku Corp
3.96%JP¥13
Shandong International Trust Co Ltd - Class H
Shandong International Trust Co Ltd - Class H
0.00%HK$0.12
Shanghai DragonNet Technology Co Ltd Class A
Shanghai DragonNet Technology Co Ltd Class A
0.00%CN¥0.07
Shanghai Stonehill Technology Co Ltd Class A
Shanghai Stonehill Technology Co Ltd Class A
0.00%CN¥0.02
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
3.66%CN¥0.13
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0.05%CN¥0.02
Shenzhen Ysstech Info-tech Co Ltd Class A
Shenzhen Ysstech Info-tech Co Ltd Class A
0.00%CN¥0.15
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.35%JP¥6,500
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.23
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.23%$0.15
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.43%$0.63
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.81%$0.36
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.27%$0.29
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.96%$0.59
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.72%$0.55
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.67%$0.15
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.79%$0.25
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.62%$0.06
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.81%$0.03
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.09%$0.04
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.72%$0.13
Suzhou Xingye Materials Technology Co Ltd Class A
Suzhou Xingye Materials Technology Co Ltd Class A
1.07%CN¥0.12
T-Gaia Corp
T-Gaia Corp
0.00%JP¥28
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.48%CN¥0.15
Talkweb Information System Co Ltd Class A
Talkweb Information System Co Ltd Class A
0.00%CN¥0.01
Tan Chong International Ltd
Tan Chong International Ltd
4.89%HK$0.09
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.01
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥20
Tein Inc
Tein Inc
4.35%JP¥14
Titon Holdings PLC
Titon Holdings PLC
0.00%£0.02
Tokyo Board Industries Co Ltd
Tokyo Board Industries Co Ltd
0.00%JP¥20
TOLI Corp
TOLI Corp
3.90%JP¥8
Tongding Interconnection Information Co Ltd Class A
Tongding Interconnection Information Co Ltd Class A
0.00%CN¥0.05
Topchoice Medical Corp Class A
Topchoice Medical Corp Class A
1.09%CN¥0.02
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
3.78%JP¥3
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.05
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0.00%$0.29
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0.00%$0.32
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0.00%$0.08
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.00%$0.10
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$1.38
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
10.05%CN¥0.20
Wavelock Holdings Co Ltd
Wavelock Holdings Co Ltd
0.00%JP¥16
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.64%HK$0.04
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
0.44%CN¥0.10
Xiamen GP Electronics Co Ltd Class A
Xiamen GP Electronics Co Ltd Class A
0.60%CN¥0.03
Xiangxue Pharmaceutical Co Ltd Class A
Xiangxue Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yindu Kitchen Equipment Co Ltd Class A
Yindu Kitchen Equipment Co Ltd Class A
4.88%CN¥0.10
Zhuhai Hokai Medical Instruments Co Ltd Class A
Zhuhai Hokai Medical Instruments Co Ltd Class A
0.00%CN¥0.03

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