Dividend Calendar 12 July 2019

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All 305 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VICI Properties Inc
VICI Properties Inc
6.91%$0.29
Mondelez International Inc
Mondelez International Inc
3.57%$0.26
American Tower Corp
American Tower Corp
4.37%$0.92
Agree Realty Corp
Agree Realty Corp
3.99%$0.57
Aroundtown SA
Aroundtown SA
3.68%€0.25
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.12%€2.76
Franklin Resources Inc
Franklin Resources Inc
4.06%$0.26
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.01%€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
0.33%€0.32
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.29%$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
9.11%£0.11
Vidrala SA
Vidrala SA
1.92%€0.17
Amadeus IT Group SA
Amadeus IT Group SA
3.20%€0.67
Chubb Ltd
Chubb Ltd
1.14%$0.75
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.45%€0.81
Omnicom Group Inc
Omnicom Group Inc
4.26%$0.65
Essex Property Trust Inc
Essex Property Trust Inc
3.58%$1.95
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.92%$0.31
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.47%€0.02
Global X SuperDividend ETF
Global X SuperDividend ETF
8.72%$0.39
Ventas Inc
Ventas Inc
2.12%$0.79
Sainsbury (J) PLC
Sainsbury (J) PLC
7.05%£0.08
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
2.93%€4.06
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.47%$0.34
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%RUB 0.18
Agrana Beteiligungs AG
Agrana Beteiligungs AG
3.10%€1.00
Equity Residential
Equity Residential
4.20%$0.57
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.22%€1.11
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.74%€0.98
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.07%$0.69
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1.48%€3.06
Duke Capital Ltd
Duke Capital Ltd
10.37%£0.01
goeasy Ltd
goeasy Ltd
1.84%CA$0.31
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.18%$0.26
Grupo Cibest SA ADR
Grupo Cibest SA ADR
2.96%$0.31
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.89%HK$0.20
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.09
Steel Dynamics Inc
Steel Dynamics Inc
0.88%$0.24
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.80%CA$0.08
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.58%€1.35
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.93%$0.30
TBC Bank Group PLC
TBC Bank Group PLC
5.20%£0.57
Whitestone REIT
Whitestone REIT
1.50%$0.10
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
2.32%€6.72
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
2.99%$2.34
Savaria Corp
Savaria Corp
1.88%CA$0.04
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
0.59%€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
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.22%£0.07
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
2.87%€4.51
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€3.60
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2.75%£0.23
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.32%€2.81
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.60%€1.54
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.39%$0.61
Dine Brands Global Inc
Dine Brands Global Inc
2.16%$0.69
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.72%€1.57
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.53%$2.52
S & U PLC
S & U PLC
5.80%£0.51
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.59%€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
Britvic PLC
Britvic PLC
0.00%£0.08
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.38%$0.15
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.70%$0.09
Regional REIT Ltd
Regional REIT Ltd
8.12%£0.19
Regal Rexnord Corp
Regal Rexnord Corp
0.67%$0.30
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
5.82%$0.51
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.07%€0.71
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.93%€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
5.70%$6.75
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.00%$0.07
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.74%€1.51
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.81%€2.48
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.32%€4.18
Climeon AB Class B
Climeon AB Class B
0.00%£1.02
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
5.44%€5.84
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.91%€1.40
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.65%HK$0.52
Turning Point Brands Inc
Turning Point Brands Inc
0.43%$0.05
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1.09%€2.18
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.13%$0.07
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1.22%€2.90
Global X Alternative Income ETF
Global X Alternative Income ETF
7.67%$0.10
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
14.01%HK$0.14
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.68%HK$0.05
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
0.93%€0.01
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.48%$0.08
Topps Tiles PLC
Topps Tiles PLC
8.98%£0.01
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
1.10%$0.78
Douglas Emmett Inc
Douglas Emmett Inc
6.16%$0.26
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.22%$0.06
AEP Plantations PLC
AEP Plantations PLC
3.69%£0.00
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.24%$5.19
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.22%$1.50
Diamondrock Hospitality Co
Diamondrock Hospitality Co
2.79%$0.13
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
2.96%£0.08
Steppe Cement Ltd
Steppe Cement Ltd
6.83%£0.03
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.22%€0.50
China Aoyuan Group Ltd
China Aoyuan Group Ltd
0.00%HK$0.42
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.51%$0.11
BRP Inc Shs
BRP Inc Shs
1.15%$0.08
Haulotte Group
Haulotte Group
10.23%€0.22
Personal Assets Trust
Personal Assets Trust
1.04%£0.01
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.44%€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
3.06%€4.11
Camellia PLC
Camellia PLC
4.77%£1.02
Deswell Industries Inc
Deswell Industries Inc
11.59%$0.07
G & M Holdings Ltd
G & M Holdings Ltd
10.45%HK$0.02
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.59%$0.28
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
63.15%£2.09
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.41%£2.85
Hilong Holding Ltd
Hilong Holding Ltd
0.00%HK$0.01
Independent Bank Corp
Independent Bank Corp
3.13%$0.44
Inter Cars SA
Inter Cars SA
0.15%PLN 0.71
Renew Holdings PLC
Renew Holdings PLC
2.32%£0.04
Richards Group Inc
Richards Group Inc
4.46%CA$0.11
Alerus Financial Corp
Alerus Financial Corp
2.71%$0.14
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0.95%CHF 1.37
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
7.73%CN¥0.94
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.75%£0.02
Fanuc Corp ADR
Fanuc Corp ADR
1.63%$0.38
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2.15%MX$1.16
Keystone Law Group PLC
Keystone Law Group PLC
4.56%£0.07
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0.00%€1.73
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
0.00%HK$0.35
Winpak Ltd
Winpak Ltd
0.62%CA$0.03
Alico Inc
Alico Inc
0.51%$0.06
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.17%€1.85
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.36%$2.45
Benchmark Electronics Inc
Benchmark Electronics Inc
0.87%$0.15
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
12.82%HK$0.01
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.81%$0.06
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4.89%CN¥0.30
Veris Residential Inc
Veris Residential Inc
1.72%$0.20
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
2.32%£1.46
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.54%€1.72
TCW Strategic Income
TCW Strategic Income
7.72%$0.08
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1.31%€1.97
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
0.35%€1.05
Odlewnie Polskie SA
Odlewnie Polskie SA
2.14%PLN 0.30
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.85%$0.15
Alquiber Quality SA
Alquiber Quality SA
1.93%€0.08
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.32%€4.16
Arco Vara AS
Arco Vara AS
0.00%€0.01
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6.60%HRK 70.60
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.84%£0.02
Restore PLC
Restore PLC
2.46%£0.04
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3.93%$0.02
Tatton Asset Management PLC
Tatton Asset Management PLC
4.08%£0.06
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3.35%CN¥0.34
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.46%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
0.93%£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
3.18%$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 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
4.13%€2.14
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
4.05%CN¥0.25
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
5.54%HK$0.13
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4.00%CN¥0.46
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.03%CHF 0.09
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.19%€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
8.03%$0.10
Kino Polska TV SA
Kino Polska TV SA
3.62%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
1.65%CN¥0.06
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0.00%HK$0.02
Nexus Infrastructure PLC
Nexus Infrastructure PLC
2.93%£0.02
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.92%MYR 0.01
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0.84%CN¥1.26
Wholesale Generation Co-2
Wholesale Generation Co-2
19.75%RUB 0.04
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
6.83%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4.57%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 Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
1.08%£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
0.41%CN¥0.05
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5.24%NT$0.77
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
4.91%CN¥0.32
Baolong International Co Ltd
Baolong International Co Ltd
0.91%NT$0.50
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
1.60%CN¥0.02
Beijing WBD New Materials Group Co Ltd Class A
Beijing WBD New Materials Group Co Ltd Class A
0.27%CN¥0.02
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%HK$0.06
BMTC Group Inc
BMTC Group Inc
2.85%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
4.03%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
0.25%CN¥0.04
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.83%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-
0.32%CN¥0.23
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.26%CN¥0.34
Findev Inc
Findev Inc
8.34%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
13.81%NT$6.20
Geneva Finance Ltd
Geneva Finance Ltd
0.00%NZ$0.02
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.38%NT$2.93
Greenlam Industries Ltd
Greenlam Industries Ltd
0.16%₹0.30
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.53%CN¥0.02
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0.20%CN¥0.03
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.24%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
3.19%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
3.29%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
1.76%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
0.44%CN¥0.03
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
12.31%A$0.05
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
1.09%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
4.11%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
4.02%MYR 0.07
Media Chinese International Ltd
Media Chinese International Ltd
5.62%MYR 0.00
Mega First Corp Bhd
Mega First Corp Bhd
3.67%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
1.88%R$0.26
Metrod Holdings Bhd
Metrod Holdings Bhd
5.61%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
6.49%HK$0.01
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
7.38%NT$1.22
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.26%MYR 0.02
New Hope Dairy Co Ltd Class A
New Hope Dairy Co Ltd Class A
2.94%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
1.05%CN¥0.11
Nova Technology Corp
Nova Technology Corp
3.26%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
3.29%MYR 0.01
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.67%IDR 70
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
2.07%IDR 7
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2.66%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
1.63%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
5.93%NT$2.50
San Shing Fastech Corp
San Shing Fastech Corp
5.29%NT$3.00
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0.29%CN¥0.01
Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co Ltd
2.05%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
2.43%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
0.28%CN¥0.05
Sopheon PLC
Sopheon PLC
0.00%$0.03
Sumavision Technologies Co Ltd Class A
Sumavision Technologies Co Ltd Class A
0.47%CN¥0.01
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
8.35%NT$0.80
Tavistock Investments PLC
Tavistock Investments PLC
3.33%£0.00
Tellgen Corp Class A
Tellgen Corp Class A
0.84%CN¥0.17
Tofu Restaurant Co Ltd
Tofu Restaurant Co Ltd
7.67%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
0.11%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
2.03%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
2.68%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
3.02%HK$0.02
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
0.57%CN¥0.08
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
0.37%CN¥0.20
Zhejiang Yasha Decoration Co Ltd Class A
Zhejiang Yasha Decoration Co Ltd Class A
3.71%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
3.52%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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