Dividend Calendar 12 July 2019

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All 305 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.46%$0.26
VICI Properties Inc
VICI Properties Inc
6.72%$0.29
American Tower Corp
American Tower Corp
3.95%$0.92
Agree Realty Corp
Agree Realty Corp
4.45%$0.57
Aroundtown SA
Aroundtown SA
0.00%€0.25
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.13%€2.76
Franklin Resources Inc
Franklin Resources Inc
4.28%$0.26
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.09%€0.65
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.20
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.30%€0.32
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.11%$0.50
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.89%€0.27
Taylor Wimpey PLC
Taylor Wimpey PLC
9.84%£0.11
Vidrala SA
Vidrala SA
2.29%€0.17
Amadeus IT Group SA
Amadeus IT Group SA
2.94%€0.67
Chubb Ltd
Chubb Ltd
1.30%$0.75
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.68%€0.81
Omnicom Group Inc
Omnicom Group Inc
4.28%$0.65
Essex Property Trust Inc
Essex Property Trust Inc
3.78%$1.95
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.90%$0.31
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
3.09%€0.02
Global X SuperDividend ETF
Global X SuperDividend ETF
8.57%$0.39
Ventas Inc
Ventas Inc
2.63%$0.79
Sainsbury (J) PLC
Sainsbury (J) PLC
8.51%£0.08
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.12%€4.06
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.20%$0.34
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%RUB 0.18
Agrana Beteiligungs AG
Agrana Beteiligungs AG
2.95%€1.00
Equity Residential
Equity Residential
4.31%$0.57
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.43%€1.11
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.76%€0.98
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.09%$0.69
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1.45%€3.06
goeasy Ltd
goeasy Ltd
2.27%CA$0.31
Duke Capital Ltd
Duke Capital Ltd
10.70%£0.01
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.13%$0.26
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.64%$0.31
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Dentsply Sirona Inc
Dentsply Sirona Inc
6.47%$0.09
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.89%HK$0.20
Steel Dynamics Inc
Steel Dynamics Inc
0.80%$0.24
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.90%CA$0.08
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.74%€1.35
Whitestone REIT
Whitestone REIT
1.50%$0.10
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.24%$0.30
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.30%€6.72
TBC Bank Group PLC
TBC Bank Group PLC
5.71%£0.57
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€1.04
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.16%£0.07
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3.03%$2.34
Savaria Corp
Savaria Corp
2.05%CA$0.04
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.58%€0.50
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4.05%€4.21
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.73%€2.25
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€3.60
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3.15%€4.51
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.41%€2.81
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2.88%£0.23
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.98%€1.57
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.62%€1.54
Dine Brands Global Inc
Dine Brands Global Inc
2.56%$0.69
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.59%$0.61
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.47%$2.52
S & U PLC
S & U PLC
5.59%£0.51
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.56%€0.63
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£1.26
Britvic PLC
Britvic PLC
0.00%£0.08
American Vanguard Corp
American Vanguard Corp
0.00%$0.02
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.63%$0.15
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.79%$0.09
Regional REIT Ltd
Regional REIT Ltd
8.99%£0.19
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
0.00%£0.07
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.96%$0.51
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.19%€0.71
Regal Rexnord Corp
Regal Rexnord Corp
0.67%$0.30
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.90%€1.67
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.00%$0.07
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5.71%$6.75
Climeon AB Class B
Climeon AB Class B
0.00%£1.02
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.81%€2.48
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.76%€1.51
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.56%€4.18
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3.44%€1.40
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5.42%€5.84
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.09%$0.07
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
4.87%HK$0.52
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1.10%€2.18
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.29%HK$0.05
Turning Point Brands Inc
Turning Point Brands Inc
0.40%$0.05
Global X Alternative Income ETF
Global X Alternative Income ETF
7.66%$0.10
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.66%€2.90
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
12.62%HK$0.14
Topps Tiles PLC
Topps Tiles PLC
8.02%£0.01
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
1.11%€0.01
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
1.41%$0.78
AEP Plantations PLC
AEP Plantations PLC
3.37%£0.02
Douglas Emmett Inc
Douglas Emmett Inc
6.45%$0.26
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.00%$0.08
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.85%$0.06
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.21%$5.19
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.59%€0.50
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3.24%£0.08
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.19%$1.50
China Aoyuan Group Ltd
China Aoyuan Group Ltd
0.00%HK$0.42
Steppe Cement Ltd
Steppe Cement Ltd
7.33%£0.03
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.34%$0.11
Personal Assets Trust
Personal Assets Trust
1.32%£0.01
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.60%€1.20
BRP Inc Shs
BRP Inc Shs
0.95%$0.08
Camellia PLC
Camellia PLC
4.82%£1.02
Deswell Industries Inc
Deswell Industries Inc
6.33%$0.07
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.22%$0.13
G & M Holdings Ltd
G & M Holdings Ltd
9.36%HK$0.02
Haulotte Group
Haulotte Group
10.00%€0.22
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3.15%£2.09
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.57%£2.85
Hilong Holding Ltd
Hilong Holding Ltd
0.00%HK$0.01
Independent Bank Corp
Independent Bank Corp
3.33%$0.44
Alerus Financial Corp
Alerus Financial Corp
3.03%$0.14
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3.07%€4.11
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.14%$2.02
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
5.30%CN¥0.94
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.24%£0.02
Fanuc Corp ADR
Fanuc Corp ADR
1.46%$0.38
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.97%$0.06
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
5.00%CN¥0.30
Inter Cars SA
Inter Cars SA
0.17%PLN 0.71
Keystone Law Group PLC
Keystone Law Group PLC
6.49%£0.07
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0.00%€1.73
Renew Holdings PLC
Renew Holdings PLC
2.38%£0.04
Winpak Ltd
Winpak Ltd
0.50%CA$0.03
Alico Inc
Alico Inc
0.50%$0.06
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.15%€1.85
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.31%$2.45
Benchmark Electronics Inc
Benchmark Electronics Inc
0.78%$0.15
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1.29%€1.97
Gruma SAB de CV Class B
Gruma SAB de CV Class B
1.97%MX$1.16
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
0.00%HK$0.35
Richards Group Inc
Richards Group Inc
4.75%CA$0.11
Veris Residential Inc
Veris Residential Inc
1.69%$0.20
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
1.02%€1.30
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0.92%CHF 1.37
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
1.18%$0.03
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
3.08%£1.46
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.46%€1.72
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
16.16%HK$0.01
TCW Strategic Income
TCW Strategic Income
7.50%$0.08
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
0.00%£0.04
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Nomura Valueinvest LUX Global A Dist
Nomura Valueinvest LUX Global A Dist
0.37%€1.05
Odlewnie Polskie SA
Odlewnie Polskie SA
1.36%PLN 0.30
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
2.05%$0.15
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.14%$0.28
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.36%€4.16
Arco Vara AS
Arco Vara AS
0.00%€0.01
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
5.02%HRK 70.60
Restore PLC
Restore PLC
2.34%£0.04
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3.58%$0.02
Tatton Asset Management PLC
Tatton Asset Management PLC
3.77%£0.06
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.01%HK$0.22
Alquiber Quality SA
Alquiber Quality SA
2.16%€0.08
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0.00%€4.05
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
0.91%£1.07
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.60%JP¥186
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3.01%$1.27
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3.32%$1.54
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4.07%€2.14
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
4.21%CN¥0.25
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
4.91%HK$0.13
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.79%£0.02
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
6.46%€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.85%$0.10
Kino Polska TV SA
Kino Polska TV SA
3.39%PLN 0.30
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0.00%£2.35
MFO SA
MFO SA
0.00%PLN 0.84
MingYang Smart Energy Group Ltd Class A
MingYang Smart Energy Group Ltd Class A
2.01%CN¥0.06
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0.00%HK$0.02
Nexus Infrastructure PLC
Nexus Infrastructure PLC
2.75%£0.02
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.59%MYR 0.01
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0.72%CN¥1.26
Wholesale Generation Co-2
Wholesale Generation Co-2
20.62%RUB 0.04
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3.31%CN¥0.34
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0.13%CN¥0.17
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.58%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4.42%MYR 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.68%£0.36
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
1.28%£0.66
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3.00%€1.14
Anhui Fuhuang Steel Structure Co Ltd Class A
Anhui Fuhuang Steel Structure Co Ltd Class A
0.00%CN¥0.05
Aures Technologies SA
Aures Technologies SA
0.00%€1.00
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0.82%CN¥0.05
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5.25%NT$0.77
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
4.75%CN¥0.32
Baolong International Co Ltd
Baolong International Co Ltd
0.96%NT$0.50
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
2.09%CN¥0.02
Beijing WBD New Materials Group Co Ltd Class A
Beijing WBD New Materials Group Co Ltd Class A
0.18%CN¥0.02
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%HK$0.06
BMTC Group Inc
BMTC Group Inc
2.73%CA$0.14
China Fortune Land Development Co Ltd Class A
China Fortune Land Development Co Ltd Class A
0.00%CN¥0.92
Chongqing Lummy Pharmaceutical Class A
Chongqing Lummy Pharmaceutical Class A
0.00%CN¥0.05
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
7.13%HK$0.06
DaFa Properties Group Ltd
DaFa Properties Group Ltd
0.00%HK$0.17
Delixi New Energy Technology Co Ltd Class A
Delixi New Energy Technology Co Ltd Class A
0.23%CN¥0.04
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.71%CN¥0.27
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.04
EG Industries Bhd PRF PERPETUAL MYR
EG Industries Bhd PRF PERPETUAL MYR
0.00%MYR 0.02
ENC Digital Technology Co Ltd Shs -A-
ENC Digital Technology Co Ltd Shs -A-
0.13%CN¥0.23
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.42%CN¥0.34
Findev Inc
Findev Inc
25.71%CA$0.01
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.06
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0.00%CN¥0.03
Fujian Snowman Group Co Ltd Class A
Fujian Snowman Group Co Ltd Class A
0.00%CN¥0.01
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
14.75%NT$6.20
Geneva Finance Ltd
Geneva Finance Ltd
0.00%NZ$0.02
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.93%NT$2.93
Greenlam Industries Ltd
Greenlam Industries Ltd
0.17%₹0.30
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.64%CN¥0.02
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0.28%CN¥0.03
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
4.95%MYR 0.04
Henan Rebecca Hair Products Co Ltd Class A
Henan Rebecca Hair Products Co Ltd Class A
0.00%CN¥0.05
Henan Xinning Modern Logisics Co Ltd Class A
Henan Xinning Modern Logisics Co Ltd Class A
0.00%CN¥0.01
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
4.25%CN¥0.11
Hezong Science and Technology Co Ltd Class A
Hezong Science and Technology Co Ltd Class A
0.00%CN¥0.01
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0.00%CN¥0.04
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.01%R$0.61
Hubei Broadcasting & TV Information Network Co Ltd Class A
Hubei Broadcasting & TV Information Network Co Ltd Class A
0.00%CN¥0.04
Hung Fook Tong Group Holdings Ltd
Hung Fook Tong Group Holdings Ltd
0.00%HK$0.01
Idsud
Idsud
0.00%€0.20
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1.84%CN¥0.10
Inner Mongolian Baotou Steel Union Co Ltd Class A
Inner Mongolian Baotou Steel Union Co Ltd Class A
0.00%CN¥0.01
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0.00%CN¥0.03
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
4.07%A$0.05
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3.93%CN¥0.46
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
0.59%CN¥0.11
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.05
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.68%CHF 0.09
Kuang Hong Arts Management Inc
Kuang Hong Arts Management Inc
0.00%NT$1.77
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.40
Litemax Electronics Inc
Litemax Electronics Inc
4.32%NT$2.15
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0.00%$1.94
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0.00%€1.82
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€1.19
Maanshan Iron And Steel Co Ltd Class A
Maanshan Iron And Steel Co Ltd Class A
0.00%CN¥0.31
Manulife Holdings Bhd
Manulife Holdings Bhd
3.88%MYR 0.07
Media Chinese International Ltd
Media Chinese International Ltd
5.65%MYR 0.00
Mega First Corp Bhd
Mega First Corp Bhd
3.44%MYR 0.01
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.97%R$0.26
Metrod Holdings Bhd
Metrod Holdings Bhd
5.03%MYR 0.06
MI Technovation Bhd
MI Technovation Bhd
1.04%MYR 0.01
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0.00%JP¥5
Misho Ecology and Landscape Co Ltd Class A
Misho Ecology and Landscape Co Ltd Class A
0.00%CN¥0.10
Modern Living Investments Holdings Ltd Shs Reg S
Modern Living Investments Holdings Ltd Shs Reg S
7.55%HK$0.01
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
2.83%NT$1.22
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.46%MYR 0.02
New Hope Dairy Co Ltd Class A
New Hope Dairy Co Ltd Class A
1.39%CN¥0.06
New Universal Science And Technology Co Ltd Class A
New Universal Science And Technology Co Ltd Class A
0.00%CN¥0.07
Nicolas Miguet Act nom Provenant Regroupement
Nicolas Miguet Act nom Provenant Regroupement
0.00%€0.03
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
1.00%CN¥0.11
Nova Technology Corp
Nova Technology Corp
5.06%NT$7.50
Pantum Technology Co Ltd Class A
Pantum Technology Co Ltd Class A
0.00%CN¥0.08
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
7.46%MYR 0.01
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.84%IDR 70
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
0.98%IDR 7
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
0.00%IDR 58
PT Pembangunan Graha Lestari Indah Tbk
PT Pembangunan Graha Lestari Indah Tbk
0.00%IDR 10
Qingdao East Steel Tower Stock Co Ltd Class A
Qingdao East Steel Tower Stock Co Ltd Class A
1.38%CN¥0.12
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A
0.00%CN¥0.03
Quzhou Xin'an Development Co Ltd Class A
Quzhou Xin'an Development Co Ltd Class A
0.00%CN¥0.06
Rare Earth Magnesium Technology Group Holdings Ltd
Rare Earth Magnesium Technology Group Holdings Ltd
0.00%HK$0.07
Risesun Real Estate Development Co Ltd Class A
Risesun Real Estate Development Co Ltd Class A
0.00%CN¥0.45
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
3.71%NT$2.50
San Shing Fastech Corp
San Shing Fastech Corp
5.18%NT$3.00
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0.39%CN¥0.01
Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co Ltd
1.69%CN¥0.04
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0.23%CN¥0.10
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
4.84%CN¥0.05
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
0.00%CN¥0.02
Shenzhen Deren Electronic Co Ltd Class A
Shenzhen Deren Electronic Co Ltd Class A
0.00%CN¥0.06
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
0.00%CN¥0.03
Snowsky Salt Industry Group Co Ltd Class A
Snowsky Salt Industry Group Co Ltd Class A
1.61%CN¥0.05
Sopheon PLC
Sopheon PLC
0.00%$0.03
Sumavision Technologies Co Ltd Class A
Sumavision Technologies Co Ltd Class A
0.20%CN¥0.01
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
7.75%NT$0.80
Tavistock Investments PLC
Tavistock Investments PLC
3.23%£0.00
Tellgen Corp Class A
Tellgen Corp Class A
0.73%CN¥0.17
Tofu Restaurant Co Ltd
Tofu Restaurant Co Ltd
7.86%NT$4.33
Tongding Interconnection Information Co Ltd Class A
Tongding Interconnection Information Co Ltd Class A
0.00%CN¥0.05
Welgene Biotech Co Ltd
Welgene Biotech Co Ltd
0.00%NT$1.26
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
0.00%CN¥0.01
Wonders Information Co Ltd Class A
Wonders Information Co Ltd Class A
0.00%CN¥0.03
Xinjiang Communications Construction Group Co Ltd Class A
Xinjiang Communications Construction Group Co Ltd Class A
1.24%CN¥0.15
Xinlun New Materials Co Ltd Class A
Xinlun New Materials Co Ltd Class A
0.00%CN¥0.03
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
0.00%NT$4.64
Yong Yi International Group Co Ltd
Yong Yi International Group Co Ltd
0.00%NT$6.00
YTO International Express and Supply Chain Technology Ltd Class H
YTO International Express and Supply Chain Technology Ltd Class H
0.00%HK$0.04
Yusei Holdings Ltd
Yusei Holdings Ltd
2.64%HK$0.02
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
0.48%CN¥0.08
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
0.26%CN¥0.20
Zhejiang Yasha Decoration Co Ltd Class A
Zhejiang Yasha Decoration Co Ltd Class A
1.65%CN¥0.04
Zhengping Road & Bridge Construction Co Ltd Class A
Zhengping Road & Bridge Construction Co Ltd Class A
0.00%CN¥0.02
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
0.72%CN¥0.14
Zhongtian Financial Group Co Ltd Class A
Zhongtian Financial Group Co Ltd Class A
0.00%CN¥0.05
ZYF Lopsking Material Technology Co Ltd Class A
ZYF Lopsking Material Technology Co Ltd Class A
0.20%CN¥0.20

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