Dividend Calendar 22 June 2018

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All 414 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.91%£0.07
Waste Management Inc
Waste Management Inc
1.75%$0.47
Lockheed Martin Corp
Lockheed Martin Corp
2.34%$2.00
Weyerhaeuser Co
Weyerhaeuser Co
3.24%$0.32
Fidus Investment Corp
Fidus Investment Corp
10.69%$0.39
Tesco PLC
Tesco PLC
3.39%£0.03
Aegon Ltd
Aegon Ltd
5.12%€0.14
Mitsui & Co Ltd
Mitsui & Co Ltd
2.93%JP¥20
Atos Group
Atos Group
0.00%€17,000.00
EVRAZ PLC
EVRAZ PLC
0.00%$0.13
General Motors Co
General Motors Co
0.89%$0.38
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.45%HK$0.12
Teradyne Inc
Teradyne Inc
0.13%$0.09
BP PLC ADR
BP PLC ADR
4.79%$0.60
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.63%JP¥6
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
7.43%HK$0.08
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
4.79%HK$0.21
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.09
Exponent Inc
Exponent Inc
1.87%$0.26
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1.88%HK$0.40
Grieg Seafood ASA
Grieg Seafood ASA
122.32%NOK 2.00
AMERISAFE Inc
AMERISAFE Inc
13.64%$0.22
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.23%$0.12
Triton International Ltd
Triton International Ltd
0.00%$0.52
TBC Bank Group PLC
TBC Bank Group PLC
5.24%£0.50
Burford Capital Ltd
Burford Capital Ltd
3.07%$0.08
Gabelli Equity Trust
Gabelli Equity Trust
10.45%$0.15
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
8.97%HK$1.00
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.57%$0.25
Spok Holdings Inc
Spok Holdings Inc
11.40%$0.13
Toyota Tsusho Corp
Toyota Tsusho Corp
1.75%JP¥16
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.60%$0.02
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.16
Delignit AG
Delignit AG
3.24%€0.05
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.18
Bruker Corp
Bruker Corp
0.35%$0.04
Kobe Steel Ltd
Kobe Steel Ltd
4.02%JP¥30
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.11
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.58%$0.22
Keller Group PLC
Keller Group PLC
2.71%£0.25
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.12%£0.02
M P Evans Group PLC
M P Evans Group PLC
3.66%£0.13
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.16%HK$0.17
Allane SE
Allane SE
0.00%€0.48
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.64%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.91%$0.11
SEI Investments Co
SEI Investments Co
0.97%$0.30
West Japan Railway Co
West Japan Railway Co
3.64%JP¥20
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6.12%HK$0.75
Gabelli Utility Trust
Gabelli Utility Trust
9.30%$0.05
Bancroft Fund
Bancroft Fund
6.65%$0.25
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.73%$0.38
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.10%£0.04
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.35%JP¥14
Mativ Holdings Inc
Mativ Holdings Inc
3.34%$0.43
Orange SA ADR
Orange SA ADR
4.68%$0.47
Mobimo Holding AG
Mobimo Holding AG
3.02%CHF 10.00
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5.67%HK$0.25
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11.13%IDR 101
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
3.48%HK$1.00
Howden Joinery Group PLC
Howden Joinery Group PLC
2.74%£0.08
Aegon Ltd ADR
Aegon Ltd ADR
5.10%$0.16
Azenta Inc
Azenta Inc
0.00%$0.10
Giordano International Ltd
Giordano International Ltd
10.01%HK$0.20
JFE Holdings Inc
JFE Holdings Inc
4.47%JP¥50
Neurones
Neurones
3.69%€0.06
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.07
Inchcape PLC
Inchcape PLC
4.06%£0.19
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.14%£0.03
Warimpex Finanz-und Beteiligungs AG
Warimpex Finanz-und Beteiligungs AG
0.00%€0.06
Cinemark Holdings Inc
Cinemark Holdings Inc
1.06%$0.32
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.74%$0.10
Kforce Inc
Kforce Inc
2.78%$0.12
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
3.95%€1.07
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.81%$0.23
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.82%$0.02
Delta Plus Group
Delta Plus Group
2.07%€0.60
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.39%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.21%$0.05
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
25.48%ZAR 0.38
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
5.00%€1.34
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.09%$0.29
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.92%€0.82
TerrAscend Corp
TerrAscend Corp
0.00%£0.44
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.10
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.02%£0.00
Denka Co Ltd
Denka Co Ltd
3.00%JP¥55
MEAG AktienSelect A
MEAG AktienSelect A
1.97%€0.87
PT Harum Energy Tbk
PT Harum Energy Tbk
0.00%IDR 10
Saga Communications Inc Class A
Saga Communications Inc Class A
11.22%$0.30
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.56%CN¥0.68
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
3.71%CN¥2.55
Mizuno Corp
Mizuno Corp
1.58%JP¥8
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.86%€1.35
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.03%$0.80
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.13%$0.72
Alarum Technologies Ltd ADR
Alarum Technologies Ltd ADR
0.00%$11.19
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.03
Neocom Multimedia
Neocom Multimedia
0.00%€0.28
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.38%$0.14
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.07
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.46%CLP 15
Cosmo Energy Holdings Co Ltd
Cosmo Energy Holdings Co Ltd
3.95%JP¥50
Hoegh Evi Ltd
Hoegh Evi Ltd
0.00%NOK 0.20
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
2.17%CN¥0.09
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.49%$0.90
Ted Baker PLC
Ted Baker PLC
0.00%£0.35
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
0.00%NOK 140.92
Chiyoda Corp
Chiyoda Corp
0.00%JP¥8
Docks Pétroles d Ambès
Docks Pétroles d Ambès
5.96%€30.00
Keywords Studios PLC
Keywords Studios PLC
0.00%£0.01
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.25
Nathan's Famous Inc
Nathan's Famous Inc
2.05%$0.25
PT Trans Power Marine Tbk
PT Trans Power Marine Tbk
9.14%IDR 11
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.56%€1.41
AST Groupe
AST Groupe
0.00%€0.25
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
0.84%CN¥0.52
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.77%JP¥19
Dekuple
Dekuple
0.00%€1.00
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.28
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥12
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6.86%$0.13
Happinet Corp
Happinet Corp
2.65%JP¥25
Kakaku.com Inc
Kakaku.com Inc
1.35%JP¥16
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.35%JP¥34
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
5.96%IDR 56
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
8.48%IDR 700
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.18%$0.35
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
Town Centre Securities PLC
Town Centre Securities PLC
3.70%£0.03
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.81%$0.05
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3.90%HK$0.11
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.07%JP¥15
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
17.68%HK$0.00
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.40%HK$0.43
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.47%JP¥12
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1.94%$0.53
Gamecard Holdings Inc
Gamecard Holdings Inc
3.68%JP¥20
GMO Internet group Inc
GMO Internet group Inc
1.42%JP¥6
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥38
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$1.00
Majedie Investments PLC
Majedie Investments PLC
2.91%£0.04
Midwich Group PLC
Midwich Group PLC
0.00%£0.10
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6.77%IDR 45
QAF Ltd
QAF Ltd
5.15%SGD 0.04
Renaissance IPO ETF
Renaissance IPO ETF
0.11%$0.07
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.92%$0.36
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
2.95%$0.53
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.19%$0.56
Synergie SE
Synergie SE
2.04%€0.80
transcosmos inc
transcosmos inc
3.85%JP¥23
UIL Limited
UIL Limited
3.88%£0.02
Aichi Corp
Aichi Corp
4.28%JP¥11
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.27%€0.03
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
0.00%$0.00
Argo Graphics Inc
Argo Graphics Inc
9.14%JP¥20
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.91%JP¥30
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.45%$0.06
Catering International Services
Catering International Services
1.41%€0.11
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
2.59%CN¥0.08
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0.00%HK$0.08
CLIP Corp
CLIP Corp
5.76%JP¥40
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.26%$0.08
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
3.93%HK$0.01
Foster Electric Co Ltd
Foster Electric Co Ltd
2.68%JP¥35
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.16%JP¥25
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
1.00%CN¥0.03
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.70%$0.10
Gattaca PLC
Gattaca PLC
1.99%£0.03
Gyldendal ASA
Gyldendal ASA
1.74%NOK 7.00
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.09%JP¥40
Ichikura Co Ltd
Ichikura Co Ltd
3.69%JP¥29
International Meal Co Alimentacao SA
International Meal Co Alimentacao SA
0.00%R$0.01
Justsystems Corp
Justsystems Corp
0.76%JP¥3
KAINOS Laboratories Inc
KAINOS Laboratories Inc
1.42%JP¥13
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.17
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.06
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.56%£0.05
Medica Group PLC
Medica Group PLC
0.00%£0.01
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.16%JP¥5
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2.41%JP¥5
OFX Group Ltd
OFX Group Ltd
0.00%A$0.03
Pegasus Co Ltd
Pegasus Co Ltd
7.45%JP¥11
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.46
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.78%€0.48
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.21
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.93%€1.38
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
4.85%JP¥12
Sichuan Expressway Group Co Ltd Class A
Sichuan Expressway Group Co Ltd Class A
5.40%CN¥0.10
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.61%$0.08
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.39%$0.23
UACJ Corp
UACJ Corp
2.60%JP¥30
UEX Ltd
UEX Ltd
1.82%JP¥27
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.18
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.18
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.42%$0.22
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.34%$0.32
Venture Life Group PLC
Venture Life Group PLC
0.00%£0.00
WildBrain Ltd
WildBrain Ltd
0.00%CA$0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€0.04
Advanex Inc
Advanex Inc
1.51%JP¥30
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%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Golden Seed Winery Co Ltd Class A
Anhui Golden Seed Winery Co Ltd Class A
0.00%CN¥0.01
Anhui Liuguo Chemical Co Ltd Class A
Anhui Liuguo Chemical Co Ltd Class A
0.00%CN¥0.05
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0.65%CN¥0.05
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2.29%CN¥0.08
Artnature Inc
Artnature Inc
3.81%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
6.04%JP¥10
Asahi Yukizai Corp
Asahi Yukizai Corp
2.05%JP¥25
atect Corp
atect Corp
1.52%JP¥10
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0.40%CN¥0.07
Bichamp Cutting Technology (Hunan) Co Ltd Class A
Bichamp Cutting Technology (Hunan) Co Ltd Class A
0.58%CN¥0.10
Brite-Tech Bhd
Brite-Tech Bhd
3.85%MYR 0.01
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.31%JP¥9
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3.48%NT$0.44
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.75%NT$0.22
CCCG Urban Development Holding Group Co Ltd Class A
CCCG Urban Development Holding Group Co Ltd Class A
0.00%CN¥0.26
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
0.65%CN¥0.07
Cerespo Co Ltd
Cerespo Co Ltd
4.25%JP¥21
China Green Broad Ecological Technology Co Ltd Class H
China Green Broad Ecological Technology Co Ltd Class H
0.00%HK$0.01
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.53%HK$1.10
China Shuifa Singyes New Materials Holdings Ltd
China Shuifa Singyes New Materials Holdings Ltd
0.00%HK$0.01
China Unicom (Hong Kong) Ltd ADR
China Unicom (Hong Kong) Ltd ADR
0.00%$0.08
Chongqing Pharscin Pharmaceutical Co Ltd Class A
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0.51%CN¥0.07
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.25%CN¥0.02
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1.21%CN¥0.03
CHUCO Co Ltd
CHUCO Co Ltd
2.29%JP¥12
Ciwen Media Co Ltd Class A
Ciwen Media Co Ltd Class A
0.00%CN¥0.13
CK San-Etsu Co Ltd
CK San-Etsu Co Ltd
1.77%JP¥45
COL Global Co Ltd Class A
COL Global Co Ltd Class A
0.00%CN¥0.01
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.47%JP¥8
Dashang Co Ltd Class A
Dashang Co Ltd Class A
6.89%CN¥0.56
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
4.78%CN¥0.23
Delixi New Energy Technology Co Ltd Class A
Delixi New Energy Technology Co Ltd Class A
0.22%CN¥0.04
Deppon Logistics Co Ltd Class A
Deppon Logistics Co Ltd Class A
0.80%CN¥0.17
Descente Ltd
Descente Ltd
0.00%JP¥23
Duskin Co Ltd
Duskin Co Ltd
2.60%JP¥20
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
6.82%HK$0.25
EGL Holdings Co Ltd
EGL Holdings Co Ltd
6.42%HK$0.01
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.28
Estoril-Sol SGPS SA Reg.shs
Estoril-Sol SGPS SA Reg.shs
0.00%€0.39
Euro Tech Holdings Co Ltd
Euro Tech Holdings Co Ltd
0.00%$0.70
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
3.55%CN¥0.04
F-TECH Inc
F-TECH Inc
3.90%JP¥10
Fast Fitness Japan Inc
Fast Fitness Japan Inc
0.00%JP¥641
FINE SINTER Co Ltd
FINE SINTER Co Ltd
3.02%JP¥30
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.08
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.52
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.46
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.00%$0.53
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.93
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.37
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.46
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.29
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.31
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.31
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.44
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.69
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0.00%$0.27
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.13
FTGroup Co Ltd
FTGroup Co Ltd
4.66%JP¥22
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.20%JP¥25
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
5.46%NT$1.17
Gecoss Corp
Gecoss Corp
4.11%JP¥18
GobiMin Inc
GobiMin Inc
0.00%CA$0.01
Goke Microelectronics Co Ltd Class A
Goke Microelectronics Co Ltd Class A
0.16%CN¥0.06
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
2.45%CN¥0.03
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
0.42%CN¥0.60
Guangzhou Great Power Energy&Technology Co Ltd Class A
Guangzhou Great Power Energy&Technology Co Ltd Class A
0.09%CN¥0.05
Guirenniao Co Ltd Class A
Guirenniao Co Ltd Class A
0.00%CN¥0.25
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.00%CN¥0.03
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
2.91%CN¥0.03
Haibo Heavy Engineering Science and Technology Co Ltd A
Haibo Heavy Engineering Science and Technology Co Ltd A
0.97%CN¥0.01
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
0.00%CN¥0.02
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.09%CN¥0.15
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.79%MYR 0.02
Hokushin Co Ltd
Hokushin Co Ltd
1.89%JP¥3
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.87%JP¥4
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Inly Media Co Ltd Class A
Inly Media Co Ltd Class A
0.00%CN¥0.05
Installux SA
Installux SA
1.63%€7.00
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1.51%$0.12
IX Knowledge Inc
IX Knowledge Inc
3.35%JP¥10
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
2.03%JP¥8
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
1.83%CN¥0.03
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0.52%CN¥0.11
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
6.53%CN¥0.15
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
2.71%CN¥0.05
Jiangsu Sopo Chemical Co Ltd Class A
Jiangsu Sopo Chemical Co Ltd Class A
0.00%CN¥0.12
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.78%CN¥0.30
JMS Co Ltd
JMS Co Ltd
3.73%JP¥8
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
0.36%CN¥0.12
Kanemi Co Ltd
Kanemi Co Ltd
0.96%JP¥30
Kanemitsu Corp
Kanemitsu Corp
3.25%JP¥12
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.68%JP¥0
Kohsoku Corp
Kohsoku Corp
0.69%JP¥14
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.19%JP¥25
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
2.59%CN¥0.13
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
4.81%CN¥0.91
LOBTEX Co Ltd
LOBTEX Co Ltd
2.54%JP¥40
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.28%JP¥45
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.01%R$0.19
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.37%R$1.55
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.59%JP¥8
Mien Dong JSC
Mien Dong JSC
1.62%₫500
MKSystem Corp
MKSystem Corp
2.90%JP¥22
Morefield Group
Morefield Group
0.00%€0.03
Motic (Xiamen) Electric Group Co Ltd Class A
Motic (Xiamen) Electric Group Co Ltd Class A
0.54%CN¥0.06
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5.08%HK$0.04
Nexteer Automotive Group Ltd
Nexteer Automotive Group Ltd
2.64%HK$0.22
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.16%CN¥0.06
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.86%JP¥17
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.42%JP¥4
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.64%JP¥3
Numis Corp PLC
Numis Corp PLC
0.00%£0.06
O-Well Corp
O-Well Corp
3.76%JP¥12
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
15.73%€0.01
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.48
Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co Ltd Class A
2.15%CN¥0.02
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.10
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.16
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2.33%€0.05
PS Construction Co Ltd
PS Construction Co Ltd
5.14%JP¥18
PT Alkindo Naratama Tbk
PT Alkindo Naratama Tbk
0.05%IDR 0
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-
0.00%IDR 14
PT Intan Wijaya Internasional Tbk
PT Intan Wijaya Internasional Tbk
2.98%IDR 5
PT Kino Indonesia Tbk
PT Kino Indonesia Tbk
3.41%IDR 27
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2.59%IDR 330
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1.90%IDR 10
Qingdao Copton Technology Co Ltd Class A
Qingdao Copton Technology Co Ltd Class A
0.74%CN¥0.15
Quick Co Ltd
Quick Co Ltd
4.68%JP¥6
Quick Intelligent Equipment Co Ltd Class A
Quick Intelligent Equipment Co Ltd Class A
1.07%CN¥0.16
QuMei Home Furnishings Group Co Ltd Class A
QuMei Home Furnishings Group Co Ltd Class A
0.00%CN¥0.10
Red Star Macalline Group Corp Ltd Class A
Red Star Macalline Group Corp Ltd Class A
0.00%CN¥0.26
Renaissance International IPO ETF
Renaissance International IPO ETF
0.34%$0.20
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2.78%CN¥0.10
Rongan Property Co Ltd Class A
Rongan Property Co Ltd Class A
0.00%CN¥0.02
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.85%JP¥18
Saison Technology Co Ltd
Saison Technology Co Ltd
4.48%JP¥35
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.85%JP¥25
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
2.47%CN¥0.04
Seibu Holdings Inc
Seibu Holdings Inc
1.27%JP¥12
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
0.70%CN¥0.05
Shaanxi Kanghui Pharmaceutical Co Ltd A
Shaanxi Kanghui Pharmaceutical Co Ltd A
0.00%CN¥0.20
Shahe Industrial Co Ltd Class A
Shahe Industrial Co Ltd Class A
0.00%CN¥0.01
Shandong Donghong Pipe Industry Co Ltd Class A
Shandong Donghong Pipe Industry Co Ltd Class A
2.04%CN¥0.14
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.25%CN¥0.12
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1.22%CN¥0.02
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0.46%CN¥0.04
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.45%CN¥0.10
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
1.63%CN¥0.36
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
1.29%CN¥0.03
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
3.14%CN¥0.22
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0.16%CN¥0.04
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
1.15%CN¥0.04
Shanghai Kaichuang Marine International Co Ltd Class A
Shanghai Kaichuang Marine International Co Ltd Class A
1.14%CN¥0.16
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0.00%CN¥0.20
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.59%CN¥0.07
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
1.70%CN¥0.20
Shenzhen V&T Technologies Co Ltd Class A
Shenzhen V&T Technologies Co Ltd Class A
1.19%CN¥0.10
Shenzhen Zhenye Group Co Ltd Class A
Shenzhen Zhenye Group Co Ltd Class A
0.00%CN¥0.18
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
4.75%₩2,750
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩2,800
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
0.00%CN¥0.05
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.42%CN¥0.28
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0.38%CN¥0.01
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
0.93%CN¥0.03
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
3.50%CN¥0.14
SMS Co Ltd
SMS Co Ltd
1.30%JP¥7
Spancrete Corp
Spancrete Corp
0.00%JP¥8,769,045
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0.50%CN¥0.06
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.20%$0.52
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.20%$0.52
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.58%$0.44
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥10
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥17
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.09
TBK Co Ltd
TBK Co Ltd
2.24%JP¥8
TDSE Inc
TDSE Inc
0.77%JP¥5
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
5.39%₫900
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0.09%CN¥0.01
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
5.35%JP¥13
Tortoise Global Water Fund
Tortoise Global Water Fund
0.00%$0.10
Tosho Co Ltd
Tosho Co Ltd
1.39%JP¥8
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.08%JP¥14
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0.72%CN¥0.08
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.31%£0.02
Union Optech Co Ltd Class A
Union Optech Co Ltd Class A
0.56%CN¥0.12
Unipres Corp
Unipres Corp
4.58%JP¥33
UTour Group Co Ltd Class A
UTour Group Co Ltd Class A
0.00%CN¥0.03
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.17
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.18
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.19
Vietnam Pesticide Joint Stock Company
Vietnam Pesticide Joint Stock Company
6.55%₫500
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.29%JP¥3
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.03
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.03
WDB coco Co Ltd
WDB coco Co Ltd
3.67%JP¥510,000
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.43%JP¥10
Western Securities Co Ltd Class A
Western Securities Co Ltd Class A
1.37%CN¥0.07
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.99
Wing On Co International Ltd
Wing On Co International Ltd
8.84%HK$0.68
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0.77%CN¥0.06
Xinjiang Xintai Natural Gas Co Ltd Class A
Xinjiang Xintai Natural Gas Co Ltd Class A
0.00%CN¥0.43
Yorhe Fluid Intelligent Control Co Ltd Class A
Yorhe Fluid Intelligent Control Co Ltd Class A
0.00%CN¥0.13
Zhejiang Jiaao Enprotech Stock Co Ltd Class A
Zhejiang Jiaao Enprotech Stock Co Ltd Class A
0.21%CN¥0.21
Zhejiang Yongtai Technology Co Ltd Class A
Zhejiang Yongtai Technology Co Ltd Class A
0.00%CN¥0.09
Zhongxing Tianheng Energy Technology (Beijing) Co Ltd Class A
Zhongxing Tianheng Energy Technology (Beijing) Co Ltd Class A
0.00%CN¥0.12

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