Dividend Calendar 21 June 2018

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All 260 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.27%$2.88
Prospect Capital Corp
Prospect Capital Corp
19.71%$0.06
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.41%$1.16
Newmont Corp
Newmont Corp
1.11%$0.14
SoftBank Group Corp
SoftBank Group Corp
0.20%JP¥3
KDDI Corp
KDDI Corp
2.87%JP¥23
Xylem Inc
Xylem Inc
1.48%$0.21
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.18%JP¥12
Flowers Foods Inc
Flowers Foods Inc
6.45%$0.18
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.13%$0.12
The Mosaic Co
The Mosaic Co
3.91%$0.03
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7.69%€0.30
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.60%€0.14
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.59%JP¥3
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.44%$0.73
Exail Technologies SA
Exail Technologies SA
0.00%€0.32
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.11%$0.20
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.57%HK$1.02
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.59%$0.23
Gamma Communications PLC
Gamma Communications PLC
2.66%£0.06
PVH Corp
PVH Corp
0.19%$0.04
Shionogi & Co Ltd
Shionogi & Co Ltd
2.85%JP¥15
China Everbright Water Ltd
China Everbright Water Ltd
7.37%SGD 0.00
Cohen & Steers Inc
Cohen & Steers Inc
3.37%$0.33
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.91%$0.04
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2.02%JP¥32
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$6.28
Griffon Corp
Griffon Corp
1.07%$0.07
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.57%$0.25
Assystem SA
Assystem SA
0.00%€1.00
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.76%€0.94
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0.00%HK$0.15
AIMS APAC REIT
AIMS APAC REIT
6.07%SGD 0.03
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.50%$0.12
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.30%€0.03
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.09%$0.29
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.92%$0.02
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.03
Credit Saison Co Ltd
Credit Saison Co Ltd
2.83%JP¥35
Daktronics Inc
Daktronics Inc
0.00%$0.07
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.59%$0.07
BNP Paribas ADR
BNP Paribas ADR
5.46%$1.76
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.65%NZ$0.04
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.01
China Everbright Ltd
China Everbright Ltd
1.62%HK$0.60
GIEAG Gewerbe Immobilien Entwicklungs AG
GIEAG Gewerbe Immobilien Entwicklungs AG
0.00%€0.36
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
4.38%JP¥20
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5.00%HK$0.06
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.84%€0.03
CSG Systems International Inc
CSG Systems International Inc
1.74%$0.21
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0.89%$0.38
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.04%$0.16
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.00%$0.84
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0.00%$0.01
Moatable Inc ADR
Moatable Inc ADR
128.63%$27.56
Empresas Gasco SA
Empresas Gasco SA
3.92%CLP 12
Greentown Service Group Co Ltd Shs Regulation S
Greentown Service Group Co Ltd Shs Regulation S
5.79%HK$0.06
ITOCHU Techno-Solutions Corp
ITOCHU Techno-Solutions Corp
0.00%JP¥24
Rallye SA
Rallye SA
0.00%€1.00
Seiren Co Ltd
Seiren Co Ltd
2.57%JP¥15
Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF
0.39%$0.04
BNP Paribas Netherlands Index Fund Classic Distribution
BNP Paribas Netherlands Index Fund Classic Distribution
2.14%€4.50
CALBEE Inc
CALBEE Inc
2.24%JP¥42
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)
7.39%€0.33
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.33%HK$0.03
Groupe SFPI SA
Groupe SFPI SA
3.81%€0.06
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.56%JP¥24
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.12%JP¥5
Bjorn Borg AB
Bjorn Borg AB
6.94%SEK 2.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.50%$0.35
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.77%£0.03
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.25%CN¥0.06
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.82%$0.28
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.20%$0.05
Valhi Inc
Valhi Inc
2.34%$0.02
Valqua Ltd
Valqua Ltd
2.26%JP¥45
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.03%NZ$0.02
Alconix Corp
Alconix Corp
3.73%JP¥19
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0.53%$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
3.18%$0.00
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
2.12%CN¥0.40
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4.20%CN¥0.27
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0.00%$0.09
Goldcrest Co Ltd
Goldcrest Co Ltd
3.00%JP¥25
Huagong Tech Co Ltd Class A
Huagong Tech Co Ltd Class A
0.23%CN¥0.03
Jedat Inc
Jedat Inc
3.10%JP¥10
Juneyao Airlines Co Ltd Class A
Juneyao Airlines Co Ltd Class A
1.90%CN¥0.23
Kadokawa Corp
Kadokawa Corp
0.86%JP¥10
OIO Group
OIO Group
0.00%$0.15
Okada Aiyon Corp
Okada Aiyon Corp
3.74%JP¥24
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.72%₪0.03
PhenixFIN Corp
PhenixFIN Corp
0.17%$0.10
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
8.97%IDR 23
Startia Holdings Inc
Startia Holdings Inc
5.17%JP¥9
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.50%$0.78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.22%$0.13
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.19
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.90%$0.43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.87%$0.09
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.66%$0.13
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.13%$0.02
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.83%$0.42
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
7.50%NZ$0.03
The Hershey Co BRDR
The Hershey Co BRDR
0.80%R$0.16
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
4.74%JP¥3
UNITED Inc
UNITED Inc
4.48%JP¥1
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
2.50%JP¥17
WILL GROUP Inc
WILL GROUP Inc
4.01%JP¥18
Yonex Co Ltd
Yonex Co Ltd
1.10%JP¥3
Zacros Corp
Zacros Corp
2.63%JP¥8
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0.00%CN¥0.04
ADR Biomedical Holdings Inc
ADR Biomedical Holdings Inc
0.00%JP¥10
Affinity World Leaders Equity ETF
Affinity World Leaders Equity ETF
0.00%$0.18
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.56%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.58%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.02%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.99%HK$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)
5.16%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)
3.33%SGD 0.04
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥31,174,229
Amara Holdings Ltd
Amara Holdings Ltd
1.12%SGD 0.01
Amplify Bloomberg AI Equal Weight ETF
Amplify Bloomberg AI Equal Weight ETF
0.11%$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
5.95%CN¥0.04
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
2.95%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
1.18%JP¥2
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.48%JP¥19
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0.00%NZ$0.02
ASANTE Inc
ASANTE Inc
4.11%JP¥25
Baowu Magnesium Technology Co Ltd Class A
Baowu Magnesium Technology Co Ltd Class A
0.46%CN¥0.06
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.96%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
1.06%CN¥0.13
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
1.17%CN¥0.17
CEVIA Enviro Inc - Class A
CEVIA Enviro Inc - Class A
3.08%CN¥0.01
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
2.31%CN¥0.08
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0.39%CN¥0.05
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
1.00%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
2.05%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
4.17%JP¥13
Fujian Yongfu Power Engineering Co Ltd Class A
Fujian Yongfu Power Engineering Co Ltd Class A
0.24%CN¥0.08
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.45%NZ$0.02
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.72%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
0.07%CN¥0.00
Guangdong Baolihua New Energy Stock Co Ltd Class A
Guangdong Baolihua New Energy Stock Co Ltd Class A
4.17%CN¥0.03
Guangdong Goworld Co Ltd Class A
Guangdong Goworld Co Ltd Class A
1.53%CN¥0.08
Guangzhou Haozhi Industrial Co Ltd Class A
Guangzhou Haozhi Industrial Co Ltd Class A
0.15%CN¥0.06
Guangzhou Tech-Long Packing Machinery Co Ltd
Guangzhou Tech-Long Packing Machinery Co Ltd
0.82%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
0.03%CN¥0.02
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3.00%JP¥12
Hurxley Holdings Corp
Hurxley Holdings Corp
4.28%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
5.55%THB 0.18
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.55%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
0.00%$0.15
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.26%$0.16
ITFOR Inc
ITFOR Inc
7.93%JP¥19
J-Stream Inc
J-Stream Inc
3.90%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
1.76%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
1.42%R$0.22
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.76%JP¥37
Kehua Holdings Co Ltd Class A
Kehua Holdings Co Ltd Class A
1.19%CN¥0.17
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0.30%JP¥20
Komori Corp
Komori Corp
4.52%JP¥20
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.86%JP¥16
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.96%SGD 0.02
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.35%JP¥45
Nanjing Baose Co Ltd
Nanjing Baose Co Ltd
0.67%CN¥0.01
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.58%JP¥9
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.36%JP¥41
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
3.19%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
0.67%$0.32
Pro-Ship Inc
Pro-Ship Inc
2.28%JP¥30
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
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
3.43%JP¥30
Rhythm Co Ltd
Rhythm Co Ltd
4.33%JP¥30
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.73%JP¥45
S E A Holdings Ltd
S E A Holdings Ltd
3.96%HK$0.03
Sanrin Co Ltd
Sanrin Co Ltd
2.84%JP¥18
Santec Holdings Corp
Santec Holdings Corp
1.12%JP¥15
Scicom MSC Bhd
Scicom MSC Bhd
6.21%MYR 0.02
Seikagaku Corp
Seikagaku Corp
4.04%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
3.76%CN¥0.13
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0.08%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
3.50%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
0.16%$0.15
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.44%$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
1.18%$0.29
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.78%$0.59
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.61%$0.55
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.59%$0.15
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.67%$0.25
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.57%$0.06
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.75%$0.03
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.07%$0.04
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.65%$0.13
Suzhou Xingye Materials Technology Co Ltd Class A
Suzhou Xingye Materials Technology Co Ltd Class A
1.68%CN¥0.16
T-Gaia Corp
T-Gaia Corp
0.00%JP¥28
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.71%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
5.05%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
3.75%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
5.22%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
1.33%CN¥0.02
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
12.55%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
3.30%HK$0.04
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
0.79%CN¥0.10
Xiamen GP Electronics Co Ltd Class A
Xiamen GP Electronics Co Ltd Class A
0.62%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
7.00%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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