Dividend Calendar 12 July 2019

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All 311 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VICI Properties Inc
VICI Properties Inc
7.35%$0.29
Mondelez International Inc
Mondelez International Inc
3.34%$0.26
American Tower Corp
American Tower Corp
4.15%$0.92
Agree Realty Corp
Agree Realty Corp
4.58%$0.57
Aroundtown SA
Aroundtown SA
4.42%€0.25
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.11%€2.76
Franklin Templeton Inc
Franklin Templeton Inc
4.04%$0.26
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.20
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.06%€0.65
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.35%€0.32
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.24%$0.50
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.88%€0.27
Taylor Wimpey PLC
Taylor Wimpey PLC
5.36%£0.11
Vidrala SA
Vidrala SA
1.95%€0.17
Amadeus IT Group SA
Amadeus IT Group SA
2.91%€0.67
Chubb Ltd
Chubb Ltd
1.21%$0.75
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.28%€0.81
Omnicom Group Inc
Omnicom Group Inc
4.33%$0.65
Essex Property Trust Inc
Essex Property Trust Inc
3.81%$1.95
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.89%$0.31
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.29%€0.02
Global X SuperDividend ETF
Global X SuperDividend ETF
8.78%$0.39
Sainsbury (J) PLC
Sainsbury (J) PLC
7.22%£0.08
Ventas Inc
Ventas Inc
2.40%$0.79
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.65%$0.34
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.03%€4.06
Equity Residential
Equity Residential
4.29%$0.57
Agrana Beteiligungs AG
Agrana Beteiligungs AG
3.08%€1.00
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%RUB 0.18
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.43%€1.11
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.20%$0.69
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.73%€0.98
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1.53%€3.06
Duke Capital Ltd
Duke Capital Ltd
10.67%£0.01
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.16%$0.26
goeasy Ltd
goeasy Ltd
1.54%CA$0.31
Grupo Cibest SA ADR
Grupo Cibest SA ADR
5.75%$0.31
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.50%HK$0.20
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Steel Dynamics Inc
Steel Dynamics Inc
0.94%$0.24
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.09
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.25%CA$0.08
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.83%€1.35
TBC Bank Group PLC
TBC Bank Group PLC
5.01%£0.57
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
10.46%$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
2.37%€6.72
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
2.95%$2.34
Savaria Corp
Savaria Corp
2.06%CA$0.04
Whitestone REIT
Whitestone REIT
1.48%$0.10
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€1.04
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
4.10%€4.21
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.15%£0.07
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€3.60
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.71%€2.25
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.86%€4.51
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2.76%£0.23
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.82%€1.57
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.58%€1.54
Dine Brands Global Inc
Dine Brands Global Inc
2.63%$0.69
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.63%$0.61
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.34%€2.81
S & U PLC
S & U PLC
5.76%£0.51
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.61%$2.52
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.66%€0.63
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£1.26
American Vanguard Corp
American Vanguard Corp
0.00%$0.02
Regal Rexnord Corp
Regal Rexnord Corp
0.91%$0.30
Britvic PLC
Britvic PLC
0.00%£0.08
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.84%$0.09
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.48%$0.15
Regional REIT Ltd
Regional REIT Ltd
8.76%£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
5.61%$0.51
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.10%€0.71
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.00%$0.07
Climeon AB Class B
Climeon AB Class B
0.00%£1.02
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
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
5.72%$6.75
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.80%€2.48
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.26%€4.18
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.74%€1.51
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
5.45%€5.84
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1.12%€2.18
Turning Point Brands Inc
Turning Point Brands Inc
0.46%$0.05
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.94%€1.40
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1.23%€2.90
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.43%HK$0.52
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
4.94%$0.07
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.67%HK$0.05
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
15.89%HK$0.14
Topps Tiles PLC
Topps Tiles PLC
9.31%£0.01
Global X Alternative Income ETF
Global X Alternative Income ETF
7.95%$0.10
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.49%$0.08
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
0.94%€0.01
Amundi US TIPS UCITS ETF Dist
Amundi US TIPS UCITS ETF Dist
1.11%$0.78
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.30%$5.19
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.58%$0.13
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.52%$0.06
AEP Plantations PLC
AEP Plantations PLC
3.37%£0.00
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.29%$1.50
Douglas Emmett Inc
Douglas Emmett Inc
7.22%$0.26
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.37%€0.50
Steppe Cement Ltd
Steppe Cement Ltd
6.38%£0.03
China Aoyuan Group Ltd
China Aoyuan Group Ltd
0.00%HK$0.42
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3.13%£0.08
Inter Cars SA
Inter Cars SA
0.16%PLN 0.71
Personal Assets Trust
Personal Assets Trust
1.03%£0.01
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.19%$0.28
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3.22%£0.10
BRP Inc Shs
BRP Inc Shs
0.93%$0.08
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.69%$0.11
Haulotte Group
Haulotte Group
10.33%€0.22
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.44%€1.20
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3.08%€4.11
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.42%£2.85
Deswell Industries Inc
Deswell Industries Inc
13.17%$0.07
G & M Holdings Ltd
G & M Holdings Ltd
30.77%HK$0.02
Renew Holdings PLC
Renew Holdings PLC
2.34%£0.04
Camellia PLC
Camellia PLC
4.56%£1.02
Fanuc Corp ADR
Fanuc Corp ADR
1.82%$0.38
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2.46%MX$1.16
Hilong Holding Ltd
Hilong Holding Ltd
1.15%HK$0.01
Richards Group Inc
Richards Group Inc
4.28%CA$0.11
Alerus Financial Corp
Alerus Financial Corp
2.68%$0.14
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
4.90%CN¥0.94
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.27%£0.02
Independent Bank Corp
Independent Bank Corp
3.19%$0.44
Keystone Law Group PLC
Keystone Law Group PLC
3.72%£0.07
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0.00%€1.73
Winpak Ltd
Winpak Ltd
0.46%CA$0.03
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 MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.15%€1.85
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.12%$2.02
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.41%$2.45
Benchmark Electronics Inc
Benchmark Electronics Inc
0.94%$0.15
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
21.24%HK$0.01
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.70%$0.06
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
0.00%HK$0.35
Veris Residential Inc
Veris Residential Inc
1.70%$0.20
Alico Inc
Alico Inc
0.51%$0.06
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
0.99%€1.30
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
1.02%$0.03
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2.33%£1.46
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.62%€1.72
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4.49%CN¥0.30
TCW Strategic Income
TCW Strategic Income
8.00%$0.08
Alquiber Quality SA
Alquiber Quality SA
2.16%€0.08
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1.30%€1.97
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
0.00%£0.04
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.77%£0.02
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
0.35%€1.05
Odlewnie Polskie SA
Odlewnie Polskie SA
2.20%PLN 0.30
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.80%$0.15
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.35%€4.16
Arco Vara AS
Arco Vara AS
0.00%€0.01
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6.32%HRK 70.60
Restore PLC
Restore PLC
2.36%£0.04
Tatton Asset Management PLC
Tatton Asset Management PLC
4.55%£0.06
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.29%HK$0.22
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
0.59%JP¥186
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.76%$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3.00%$1.27
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3.01%€1.14
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3.36%$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
4.18%€2.14
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
3.72%CN¥0.25
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
5.07%HK$0.13
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3.81%CN¥0.46
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.08%CHF 0.09
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.22%€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6.89%$0.10
Kino Polska TV SA
Kino Polska TV SA
6.41%PLN 0.30
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0.00%$1.94
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
1.87%CN¥0.06
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0.00%HK$0.02
Nexus Infrastructure PLC
Nexus Infrastructure PLC
2.86%£0.02
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2.31%CN¥1.26
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3.99%$0.02
Wholesale Generation Co-2
Wholesale Generation Co-2
17.98%RUB 0.04
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3.72%CN¥0.34
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0.15%CN¥0.17
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.24%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5.07%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
0.69%£0.36
Amundi US TIPS UCITS ETF GBP Hedged Dist
Amundi US TIPS UCITS ETF GBP Hedged Dist
1.08%£0.66
Anhui Fuhuang Steel Structure Co Ltd Class A
Anhui Fuhuang Steel Structure Co Ltd Class A
0.00%CN¥0.05
Antipodes Global Value Active ETF
Antipodes Global Value Active ETF
12.58%A$0.06
Aures Technologies SA
Aures Technologies SA
0.00%€1.00
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0.40%CN¥0.05
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5.26%NT$0.77
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
4.54%CN¥0.32
Baolong International Co Ltd
Baolong International Co Ltd
0.92%NT$0.50
Beijing WBD New Materials Group Co Ltd Class A
Beijing WBD New Materials Group Co Ltd Class A
0.26%CN¥0.02
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%HK$0.06
BMTC Group Inc
BMTC Group Inc
2.89%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
4.17%HK$0.06
Commonwealth Bank of Australia 3,9% 17/47
Commonwealth Bank of Australia 3,9% 17/47
5.19%$0.02
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-
0.29%CN¥0.23
Fengjing New Energy Technology Co Ltd Class A
Fengjing New Energy Technology Co Ltd Class A
1.56%CN¥0.02
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.24%CN¥0.34
Findev Inc
Findev Inc
9.70%CA$0.01
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
2.49%NT$6.20
Geneva Finance Ltd
Geneva Finance Ltd
0.00%NZ$0.02
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.32%NT$2.93
Greenlam Industries Ltd
Greenlam Industries Ltd
0.17%₹0.30
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.35%CN¥0.02
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0.18%CN¥0.03
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.33%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
3.11%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
3.52%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
1.64%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
0.45%CN¥0.03
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
12.04%A$0.05
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
0.98%CN¥0.11
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.05
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
3.84%NT$2.15
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
3.47%MYR 0.07
Media Chinese International Ltd
Media Chinese International Ltd
6.00%MYR 0.00
Mega First Corp Bhd
Mega First Corp Bhd
3.34%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
1.71%R$0.26
Metrod Holdings Bhd
Metrod Holdings Bhd
5.71%MYR 0.06
MI Technovation Bhd
MI Technovation Bhd
0.88%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
6.80%HK$0.01
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
7.06%NT$1.22
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4.92%MYR 0.02
New Hope Dairy Co Ltd Class A
New Hope Dairy Co Ltd Class A
3.09%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 Trust Core Bond ETF
Northern Trust Core Bond ETF
0.00%$0.06
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.87%CN¥0.11
Nova Technology Corp
Nova Technology Corp
3.92%NT$7.50
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.92%MYR 0.01
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
2.92%MYR 0.01
Platinum Asia Fund (Quoted Managed Hedge Fund)
Platinum Asia Fund (Quoted Managed Hedge Fund)
12.27%A$0.23
Platinum International Fund (Quoted Managed Hedge Fund)
Platinum International Fund (Quoted Managed Hedge Fund)
9.05%A$0.39
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.58%IDR 70
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
1.85%IDR 7
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2.27%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
1.83%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
5.76%NT$2.50
San Shing Fastech Corp
San Shing Fastech Corp
5.41%NT$3.00
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0.26%CN¥0.01
Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co Ltd
1.84%CN¥0.04
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0.32%CN¥0.10
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
2.48%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
0.26%CN¥0.05
Société Générale S.A. 4% 17/27
Société Générale S.A. 4% 17/27
4.01%$0.02
Sopheon PLC
Sopheon PLC
0.00%$0.03
Sumavision Technologies Co Ltd Class A
Sumavision Technologies Co Ltd Class A
0.41%CN¥0.01
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
9.26%NT$0.80
Tavistock Investments PLC
Tavistock Investments PLC
3.39%£0.00
Tellgen Corp Class A
Tellgen Corp Class A
0.61%CN¥0.17
Tofu Restaurant Co Ltd
Tofu Restaurant Co Ltd
7.61%NT$4.33
Tongding Interconnection Information Co Ltd Class A
Tongding Interconnection Information Co Ltd Class A
0.00%CN¥0.05
TotalEnergies Capital International S.A. 0,75% 16/28
TotalEnergies Capital International S.A. 0,75% 16/28
0.79%€0.01
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
0.11%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
1.90%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
2.43%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
2.90%HK$0.02
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
0.53%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
3.39%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
3.49%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
0.19%CN¥0.20

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