Dividend Calendar 12 July 2019

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All 288 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Tower Corp
American Tower Corp
3.10%$0.92
VICI Properties Inc
VICI Properties Inc
5.31%$0.29
Mondelez International Inc
Mondelez International Inc
2.89%$0.26
Aroundtown SA
Aroundtown SA
0.00%€0.25
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.58%€2.76
Agree Realty Corp
Agree Realty Corp
3.91%$0.57
Franklin Resources Inc
Franklin Resources Inc
5.47%$0.26
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.72%€0.65
Amundi MSCI New Energy ESG Screened UCITS ETF Dist
Amundi MSCI New Energy ESG Screened UCITS ETF Dist
0.69%€0.32
Amundi Nasdaq-100 II UCITS ETF Acc
Amundi Nasdaq-100 II UCITS ETF Acc
0.00%€0.20
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
1.19%€0.27
Vidrala SA
Vidrala SA
1.42%€0.22
Taylor Wimpey PLC
Taylor Wimpey PLC
7.34%£0.11
Essex Property Trust Inc
Essex Property Trust Inc
3.13%$1.95
Schlumberger Ltd
Schlumberger Ltd
2.52%$0.50
Amundi S&P 500 UCITS ETF - D-USD
Amundi S&P 500 UCITS ETF - D-USD
1.25%$0.31
Omnicom Group Inc
Omnicom Group Inc
2.68%$0.65
Chubb Ltd
Chubb Ltd
1.25%$0.75
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
6.11%€0.81
Ventas Inc
Ventas Inc
2.79%$0.79
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.31%$0.34
Global X SuperDividend ETF
Global X SuperDividend ETF
10.90%$0.39
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.85%€4.06
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.18
Equity Residential
Equity Residential
3.48%$0.57
Agrana Beteiligungs AG
Agrana Beteiligungs AG
8.26%€1.00
Amadeus IT Group SA
Amadeus IT Group SA
3.01%€0.67
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
3.36%€1.11
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
3.95%€0.02
Sainsbury (J) PLC
Sainsbury (J) PLC
5.17%£0.08
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
3.68%€0.98
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
2.13%€3.06
Yamana Gold Inc
Yamana Gold Inc
0.53%$0.01
BanColombia SA ADR
BanColombia SA ADR
9.78%$0.31
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.77%$0.26
goeasy Ltd
goeasy Ltd
2.74%CA$0.31
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.48%$0.69
Whitestone REIT
Whitestone REIT
3.33%$0.10
Dentsply Sirona Inc
Dentsply Sirona Inc
3.26%$0.09
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
4.14%€1.35
Steel Dynamics Inc
Steel Dynamics Inc
1.28%$0.24
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
6.52%HK$0.20
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
2.48%€6.72
Lyxor ESG Euro High Yield (DR) UCITS ETF
Lyxor ESG Euro High Yield (DR) UCITS ETF
2.25%€4.21
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£1.26
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
1.12%€2.25
Britvic PLC
Britvic PLC
2.49%£0.08
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.03%$0.30
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.27%$2.52
Amundi EURO STOXX 50 II UCITS ETF Acc
Amundi EURO STOXX 50 II UCITS ETF Acc
0.00%€1.04
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.99%CA$0.08
Amundi MSCI Europe II UCITS ETF Acc
Amundi MSCI Europe II UCITS ETF Acc
0.00%€3.60
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
2.65%$0.61
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.74%€1.54
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
2.26%€0.63
S & U PLC
S & U PLC
10.79%£0.51
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.37%€2.81
Lyxor DJ Global Titans 50 UCITS ETF - Dist
Lyxor DJ Global Titans 50 UCITS ETF - Dist
0.84%€0.50
American Vanguard Corp
American Vanguard Corp
1.99%$0.02
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
3.01%€1.57
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.82%$0.07
Savaria Corp
Savaria Corp
2.62%CA$0.04
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
5.12%$2.34
Dine Brands Global Inc
Dine Brands Global Inc
5.82%$0.69
Duke Capital Ltd
Duke Capital Ltd
10.09%£0.01
Marks & Spencer Group PLC
Marks & Spencer Group PLC
0.78%£0.07
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
3.50%£0.23
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
4.10%€4.51
Climeon AB Class B
Climeon AB Class B
0.00%£1.02
TBC Bank Group PLC
TBC Bank Group PLC
6.35%GEL 0.57
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
0.00%£0.07
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
5.57%$0.15
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis
3.27%€5.84
Lyxor MSCI EMU Growth (DR) UCITS ETF Dist
Lyxor MSCI EMU Growth (DR) UCITS ETF Dist
0.67%€2.18
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
1.24%€1.67
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
1.55%€1.51
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis
3.38%$6.75
Regional REIT Ltd
Regional REIT Ltd
22.60%£0.19
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis
0.78%€2.48
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist
2.76%€4.18
China Aoyuan Group Ltd
China Aoyuan Group Ltd
0.00%HK$0.42
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.00%$0.51
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.92%€0.71
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
0.76%€0.01
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
6.58%HK$0.52
Steppe Cement Ltd
Steppe Cement Ltd
9.85%£0.03
Amundi MSCI EMU UCITS ETF Dist
Amundi MSCI EMU UCITS ETF Dist
2.82%€1.40
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
3.37%$5.19
Global X Alternative Income ETF
Global X Alternative Income ETF
7.05%$0.10
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
7.33%$0.07
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.00%$0.09
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.98%€2.90
Douglas Emmett Inc
Douglas Emmett Inc
3.88%$0.26
Lyxor Core US TIPS (DR) UCITS ETF - Dist
Lyxor Core US TIPS (DR) UCITS ETF - Dist
0.88%$0.78
Turning Point Brands Inc
Turning Point Brands Inc
0.46%$0.05
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.75%$0.06
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
1.84%HK$0.35
Regal Rexnord Corp
Regal Rexnord Corp
0.83%$0.30
Topps Tiles PLC
Topps Tiles PLC
9.11%£0.01
G & M Holdings Ltd
G & M Holdings Ltd
16.67%HK$0.02
Amundi FTSE 100 UCITS ETF Dist
Amundi FTSE 100 UCITS ETF Dist
3.96%£2.85
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.27%€1.72
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
2.60%$2.45
Haulotte Group
Haulotte Group
0.00%€0.22
Personal Assets Trust
Personal Assets Trust
1.47%£0.01
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.16%$0.11
Gruma SAB de CV Class B
Gruma SAB de CV Class B
1.69%MX$1.16
Hilong Holding Ltd
Hilong Holding Ltd
0.00%HK$0.01
Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc
Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc
1.17%€1.20
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
2.78%$1.50
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.40%HK$0.05
Alico Inc
Alico Inc
0.75%$0.06
Anglo-Eastern Plantations PLC
Anglo-Eastern Plantations PLC
3.59%£0.02
Benchmark Electronics Inc
Benchmark Electronics Inc
1.42%$0.15
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
6.48%$0.08
Richards Packaging Income Fund
Richards Packaging Income Fund
4.38%CA$0.11
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
0.92%€1.30
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
3.22%€4.05
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
19.07%€0.50
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
0.82%$0.03
Amundi UK Government Bond UCITS ETF Dist
Amundi UK Government Bond UCITS ETF Dist
2.55%£2.09
BRP Inc Shs Subord.Voting
BRP Inc Shs Subord.Voting
1.26%$0.08
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
19.98%HK$0.01
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.60%£0.02
Deswell Industries Inc
Deswell Industries Inc
7.72%$0.07
Diamondrock Hospitality Co
Diamondrock Hospitality Co
1.30%$0.13
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
0.59%€1.97
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
2.60%£0.08
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0.00%€1.73
Macquarie Valueinvest LUX Global A Dist
Macquarie Valueinvest LUX Global A Dist
0.27%€1.05
TCW Strategic Income
TCW Strategic Income
4.83%$0.08
Veris Residential Inc
Veris Residential Inc
1.76%$0.20
Alerus Financial Corp
Alerus Financial Corp
3.65%$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
1.89%€4.11
Amundi MSCI World II UCITS ETF USD Hedged Dist
Amundi MSCI World II UCITS ETF USD Hedged Dist
1.56%$2.02
Arco Vara AS
Arco Vara AS
2.86%€0.01
Camellia PLC
Camellia PLC
3.44%£1.02
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
2.60%£0.04
High Arctic Energy Services Inc Ordinary Shares - New
High Arctic Energy Services Inc Ordinary Shares - New
274.10%CA$0.07
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
3.66%CN¥0.30
Inter Cars SA
Inter Cars SA
0.15%PLN 0.71
Keystone Law Group PLC Ordinary Shares
Keystone Law Group PLC Ordinary Shares
2.99%£0.07
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
4.39%£2.35
Renew Holdings PLC
Renew Holdings PLC
1.82%£0.04
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
0.90%HK$0.14
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.76%JP¥186
Amundi MSCI World II UCITS ETF EUR Hedged Dist
Amundi MSCI World II UCITS ETF EUR Hedged Dist
1.56%€1.85
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
1.24%CHF 1.37
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.61%£0.36
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
2.46%$1.54
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
5.39%CN¥0.94
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
5.57%HK$0.13
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
8.22%€70.60
Fanuc Corp ADR
Fanuc Corp ADR
2.06%$0.38
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.79%$0.06
Independent Bank Corp
Independent Bank Corp
3.12%$0.44
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
5.33%$0.10
Kino Polska TV SA
Kino Polska TV SA
3.61%PLN 0.30
MingYang Smart Energy Group Ltd Class A
MingYang Smart Energy Group Ltd Class A
2.21%CN¥0.06
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0.00%HK$0.02
Odlewnie Polskie SA
Odlewnie Polskie SA
7.06%PLN 0.30
Restore PLC
Restore PLC
2.01%£0.04
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2.07%CN¥1.26
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.24%$0.15
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
8.44%$0.02
Tatton Asset Management PLC
Tatton Asset Management PLC
2.50%£0.06
The Income & Growth VCT
The Income & Growth VCT
16.67%£0.02
Wholesale Generation Co-2
Wholesale Generation Co-2
14.94%RUB 0.04
Winpak Ltd
Winpak Ltd
0.42%CA$0.03
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.13%$0.28
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0.57%CN¥0.17
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
8.22%HK$0.22
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.43%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
1.86%MYR 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
2.37%$1.27
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
2.38%€1.14
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
2.51%€2.14
Anhui Fuhuang Steel Structure Co Ltd Class A
Anhui Fuhuang Steel Structure Co Ltd Class A
1.10%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
1.95%CN¥0.05
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
5.26%CN¥0.32
Baolong International Co Ltd
Baolong International Co Ltd
1.00%NT$0.50
Beijing Water Business Doctor Co Ltd Class A
Beijing Water Business Doctor Co Ltd Class A
0.27%CN¥0.02
Beijing WKW Automotive Parts Co Ltd Class A
Beijing WKW Automotive Parts Co Ltd Class A
2.61%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
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
4.52%CN¥0.25
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
9.46%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
0.00%CN¥0.04
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.29%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-
0.00%CN¥0.23
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.70%CN¥0.34
Findev Inc
Findev Inc
6.45%CA$0.01
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
6.15%$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
Geneva Finance Ltd
Geneva Finance Ltd
3.34%NZ$0.02
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
0.85%CN¥0.02
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0.11%CN¥0.03
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.85%MYR 0.20
Henan Rebecca Hair Products Co Ltd Class A
Henan Rebecca Hair Products Co Ltd Class A
0.26%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
3.57%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
1.82%R$0.61
Hubei Radio & Television Information Network Co Ltd Class A
Hubei Radio & Television 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
2.54%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
0.57%CN¥0.03
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3.43%CN¥0.46
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
0.69%CN¥0.11
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.75%CN¥0.05
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.40
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
0.99%CN¥0.31
Manulife Holdings Bhd
Manulife Holdings Bhd
3.26%MYR 0.07
Media Chinese International Ltd
Media Chinese International Ltd
5.58%MYR 0.00
Mega First Corp Bhd
Mega First Corp Bhd
2.13%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
2.15%R$0.26
Metrod Holdings Bhd
Metrod Holdings Bhd
4.62%MYR 0.06
MFO SA
MFO SA
0.00%PLN 0.84
MI Technovation Bhd Ordinary Shares
MI Technovation Bhd Ordinary Shares
2.51%MYR 0.01
Mics Chemical Co Ltd
Mics Chemical Co Ltd
3.12%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
7.79%HK$0.01
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
0.00%NT$1.22
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.00%MYR 0.07
New Hope Dairy Co Ltd Class A
New Hope Dairy Co Ltd Class A
1.14%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
Nexus Infrastructure PLC
Nexus Infrastructure PLC
2.26%£0.02
Nicolas Miguet Act nom Provenant Regroupement
Nicolas Miguet Act nom Provenant Regroupement
0.00%€0.03
Ninestar Corp Class A
Ninestar Corp Class A
0.48%CN¥0.08
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.88%CN¥0.11
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
1.14%MYR 0.01
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
1.92%MYR 0.01
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.53%IDR 70.00
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
4.05%IDR 7.00
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
4.31%IDR 58.00
PT Pembangunan Graha Lestari Indah Tbk
PT Pembangunan Graha Lestari Indah Tbk
10.26%IDR 10.00
Qingdao East Steel Tower Stock Co Ltd Class A
Qingdao East Steel Tower Stock Co Ltd Class A
4.11%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
1.11%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
2.73%NT$1.83
San Shing Fastech Corp
San Shing Fastech Corp
5.42%NT$3.00
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0.43%CN¥0.01
Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co Ltd
1.83%CN¥0.04
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0.52%CN¥0.10
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
1.41%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
3.48%CN¥0.05
Sopheon PLC
Sopheon PLC
0.37%£0.03
Sumavision Technologies Co Ltd Class A
Sumavision Technologies Co Ltd Class A
0.16%CN¥0.01
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
2.63%NT$0.80
Tavistock Investments PLC
Tavistock Investments PLC
1.57%£0.00
Tellgen Corp Class A
Tellgen Corp Class A
0.94%CN¥0.17
Tongding Interconnection Information Co Ltd Class A
Tongding Interconnection Information Co Ltd Class A
0.00%CN¥0.05
Welgene Biotech Co Ltd Ordinary Shares
Welgene Biotech Co Ltd Ordinary Shares
0.76%NT$1.26
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
0.31%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
1.29%CN¥0.15
Xinlun New Materials Co Ltd Class A
Xinlun New Materials Co Ltd Class A
0.00%CN¥0.03
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
1.74%HK$0.04
Yusei Holdings Ltd
Yusei Holdings Ltd
2.50%HK$0.02
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
1.01%CN¥0.08
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
0.96%CN¥0.20
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
2.07%CN¥0.49
Zhejiang Yasha Decoration Co Ltd Class A
Zhejiang Yasha Decoration Co Ltd Class A
0.50%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
2.30%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
0.61%CN¥0.20

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