Dividend Calendar 26 June 2019

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All 579 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.32%€0.65
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.15%$0.41
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.95%$0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.63%$0.49
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.93%$0.33
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.72%$0.16
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.62%$0.58
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.16%€0.82
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.53%£0.20
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.39%€0.36
China Mobile Ltd
China Mobile Ltd
6.65%HK$1.39
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.41
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.66%$0.11
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.79%€0.89
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.81%£0.11
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4.36%$0.06
Prysmian SpA
Prysmian SpA
0.75%€0.43
iShares Digital Security UCITS ETF USD Dist
iShares Digital Security UCITS ETF USD Dist
0.41%$0.04
Terna SpA
Terna SpA
3.84%€0.15
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5.71%$0.13
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.88%€0.07
iShares Automation & Robotics UCITS ETF USD (Dist)
iShares Automation & Robotics UCITS ETF USD (Dist)
0.34%$0.03
Poste Italiane SpA
Poste Italiane SpA
6.19%€0.44
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.24%$0.05
Bankinter SA
Bankinter SA
4.18%€0.07
Kohl's Corp
Kohl's Corp
3.78%$0.67
Snam SpA
Snam SpA
4.50%€0.14
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.89%$0.52
NTT Inc
NTT Inc
3.54%JP¥2
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.01%$1.07
Halliburton Co
Halliburton Co
1.81%$0.18
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
4.22%€0.06
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.91%$2.46
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
2.30%$0.08
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
1.83%$0.05
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.29%$0.27
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.09%JP¥8
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.62%$2.35
Southwest Airlines Co
Southwest Airlines Co
1.83%$0.18
Nippon Steel Corp
Nippon Steel Corp
12.11%JP¥2
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.54%€0.56
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.68%$0.18
iShares MSCI World Screened UCITS ETF USD (Dist)
iShares MSCI World Screened UCITS ETF USD (Dist)
1.14%$0.06
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
5.57%€0.12
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2.09%€0.11
iShares MSCI EM SRI UCITS ETF USD (Dist)
iShares MSCI EM SRI UCITS ETF USD (Dist)
2.15%$0.04
Innotec Tss AG
Innotec Tss AG
5.33%€0.75
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.18%€0.49
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.28%€0.34
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
3.17%€0.13
EXOR NV
EXOR NV
0.71%€0.43
Iren SpA
Iren SpA
5.30%€0.08
Dom Development SA
Dom Development SA
6.61%PLN 9.05
Gen Digital Inc
Gen Digital Inc
2.80%$0.08
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.10
Zozo Inc
Zozo Inc
3.68%JP¥3
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.92%€0.87
iShares Edge MSCI Europe Momentum Factor UCITS ETF
iShares Edge MSCI Europe Momentum Factor UCITS ETF
1.73%€0.10
Hera SpA
Hera SpA
3.84%€0.10
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.36%$0.46
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.39%CHF 0.02
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥29
Bollore SE
Bollore SE
32.15%€0.04
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
0.36%$0.00
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4.23%$1.43
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.74%$0.61
Kikkoman Corp
Kikkoman Corp
1.71%JP¥4
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
1.19%$0.04
CITIC Ltd
CITIC Ltd
4.91%HK$0.26
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
2.56%€0.12
Toyota Tsusho Corp
Toyota Tsusho Corp
1.80%JP¥17
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.71%€1.00
Altri SGPS SA
Altri SGPS SA
6.12%€0.72
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.54%$0.90
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
0.91%$0.02
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.41%€1.35
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.11%€1.06
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.41%$0.64
ArrowMark Financial Corp
ArrowMark Financial Corp
3.09%$0.38
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.06%€0.64
iShares MSCI Japan Screened UCITS ETF USD (Dist)
iShares MSCI Japan Screened UCITS ETF USD (Dist)
1.58%$0.05
iShares MSCI USA Screened UCITS ETF USD (Dist)
iShares MSCI USA Screened UCITS ETF USD (Dist)
0.85%$0.04
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.11%$0.17
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.63%$0.58
ACEA SpA
ACEA SpA
5.08%€0.71
Ajinomoto Co Inc
Ajinomoto Co Inc
1.08%JP¥8
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.38%$0.68
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.17%£0.95
Inpex Corp
Inpex Corp
2.73%JP¥15
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.56%£0.02
Kanadevia Corp
Kanadevia Corp
2.23%JP¥12
Screen Holdings Co Ltd
Screen Holdings Co Ltd
1.57%JP¥12
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.12%$0.31
iShares MSCI USA SRI UCITS ETF USD (Dist)
iShares MSCI USA SRI UCITS ETF USD (Dist)
0.96%$0.04
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3.50%€0.03
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
4.32%CHF 0.06
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
2.12%€0.12
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
2.47%€0.10
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.54%$0.24
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.25%$0.31
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.90%$0.33
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
0.84%$0.03
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.71%$0.40
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
2.67%€0.13
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.92%€0.52
Care Property Invest NV/SA
Care Property Invest NV/SA
7.27%€0.67
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.60%£0.20
Kajima Corp
Kajima Corp
2.19%JP¥26
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.15%JP¥64
Empresas Lipigas SA
Empresas Lipigas SA
4.85%CLP 65
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.29%$0.33
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.82%€0.04
Olympus Corp
Olympus Corp
1.43%JP¥8
Datron AG
Datron AG
1.68%€0.20
iShares MSCI Japan SRI UCITS ETF USD (Dist)
iShares MSCI Japan SRI UCITS ETF USD (Dist)
1.47%$0.05
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.54%$0.14
Toray Industries Inc
Toray Industries Inc
1.73%JP¥8
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6.34%SGD 0.04
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
1.47%$0.05
Kyocera Corp
Kyocera Corp
1.94%JP¥20
Persol Holdings Co Ltd
Persol Holdings Co Ltd
5.67%JP¥2
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
14.08%€0.60
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.18%$0.34
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2.90%€0.37
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3.69%$0.07
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.65%$0.45
TIS Inc
TIS Inc
2.19%JP¥17
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.72%$1.16
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.16%$0.33
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.03%$0.34
Maruwa Co Ltd
Maruwa Co Ltd
0.16%JP¥24
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.77%$0.10
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
1.22%JP¥22
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.87%JP¥25
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.57%$0.14
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.28%$0.30
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
2.58%€0.11
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
4.11%£0.53
Obayashi Corp
Obayashi Corp
2.40%JP¥18
Voya Financial Inc
Voya Financial Inc
2.70%$0.01
Defiance Quantum ETF
Defiance Quantum ETF
1.01%$0.08
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
0.00%HK$0.31
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
1.48%$0.06
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
3.02%€1.27
Nova Ljubljanska banka dd Ljubljana ADR
Nova Ljubljanska banka dd Ljubljana ADR
5.31%€1.43
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.23%$0.32
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.51%$0.63
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.03
iShares Edge MSCI Europe Multifactor UCITS ETF
iShares Edge MSCI Europe Multifactor UCITS ETF
2.73%€0.11
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
0.73%$7.97
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
0.92%€7.27
LIXIL Corp
LIXIL Corp
5.45%JP¥35
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.20%$0.34
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.49%$0.49
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.44%$0.69
Boyd Group Services Inc
Boyd Group Services Inc
0.54%CA$0.05
Graham Corp
Graham Corp
0.00%$0.10
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 1.40
Nichirei Corp
Nichirei Corp
2.76%JP¥8
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
1.23%€0.06
Autogrill SpA
Autogrill SpA
0.00%€0.20
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.24%JP¥62
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.19
Fidelity Special Values PLC
Fidelity Special Values PLC
2.57%£0.02
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.31%JP¥13
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.34%$0.34
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.01%€0.42
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.91%JP¥56
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.07%$0.28
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.57%$1.00
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.91%€0.82
Lear Corp
Lear Corp
2.48%$0.75
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
2.90%JP¥50
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.79%$0.41
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.89%R$0.39
Unieuro SpA
Unieuro SpA
0.00%€1.07
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.74%€0.11
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.52%$0.98
Yokogawa Electric Corp
Yokogawa Electric Corp
1.20%JP¥17
Aozora Bank Ltd
Aozora Bank Ltd
3.71%JP¥34
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.37%$0.06
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.23
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.49%JP¥8
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.23%$0.12
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
6.48%€0.04
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.79%£0.05
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
5.45%£0.12
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.81%JP¥15
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.29%$0.33
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
3.60%€0.05
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.70%€0.33
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.72%$0.79
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.57%$0.38
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.67%HK$1.03
Binhai Investment Co Ltd
Binhai Investment Co Ltd
6.73%HK$0.05
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.16%$0.31
Meidensha Corp
Meidensha Corp
1.62%JP¥25
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.15%$0.17
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.68%$0.09
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.94%$0.09
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.84%$0.19
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.33%JP¥7
Toyobo Co Ltd
Toyobo Co Ltd
2.74%JP¥40
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.13%$1.04
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.20%$0.46
Carel Industries SpA
Carel Industries SpA
0.78%€0.10
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.01
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
2.90%€0.16
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
0.92%$0.04
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
0.83%$0.12
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.69%JP¥25
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.64%$0.82
Tarczynski SA
Tarczynski SA
2.17%PLN 0.50
Toei Animation Co Ltd
Toei Animation Co Ltd
1.73%JP¥14
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€1.60
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1.01%$0.17
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.35%$0.70
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.32
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
0.00%$0.23
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.23
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.16
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.15%$0.31
Gévelot
Gévelot
2.86%€1.80
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.01%JP¥60
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
1.95%JP¥19
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.40%$0.51
Acron PJSC
Acron PJSC
5.37%RUB 148.87
Agratio urban design Inc
Agratio urban design Inc
3.87%JP¥20
AJIS Co Ltd
AJIS Co Ltd
2.33%JP¥65
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.56%MYR 0.07
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
1.55%JP¥30
Azbil Corp
Azbil Corp
1.78%JP¥6
Comsys Holdings Corp
Comsys Holdings Corp
2.51%JP¥30
Disco Corp
Disco Corp
0.67%JP¥69
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.27
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.12
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.23
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.10
GSW Immobilien AG
GSW Immobilien AG
0.00%€1.40
Gunze Ltd
Gunze Ltd
2.06%JP¥55
Japan Elevator Service Holdings Co Ltd
Japan Elevator Service Holdings Co Ltd
1.10%JP¥7
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.69%JP¥8
Masi Agricola SpA
Masi Agricola SpA
0.00%€0.10
Muto Seiko Co
Muto Seiko Co
5.11%JP¥8
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.78%JP¥6
NTN Corp
NTN Corp
3.22%JP¥8
Oricon Inc
Oricon Inc
4.42%JP¥12
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.40%CN¥0.15
San Holdings Inc
San Holdings Inc
4.27%JP¥8
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
3.96%CN¥0.23
Shoei Corp
Shoei Corp
2.69%JP¥20
Sinko Industries Ltd
Sinko Industries Ltd
4.77%JP¥9
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.52%$0.13
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
4.01%JP¥13
Tadano Ltd
Tadano Ltd
4.41%JP¥13
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.15
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.77%$0.46
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.47%$0.18
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.92%$0.51
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.11%$0.63
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.53%₫1,250
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Argosy Property Ltd
Argosy Property Ltd
6.49%NZ$0.02
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.27%JP¥16
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥33
Chugai Ro Co Ltd
Chugai Ro Co Ltd
3.76%JP¥60
Creo Co Ltd
Creo Co Ltd
4.36%JP¥25
Dai-Dan Co Ltd
Dai-Dan Co Ltd
1.94%JP¥24
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.11
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.54%€0.12
Equinix Inc ADR
Equinix Inc ADR
1.44%R$0.12
F.C.C. Co Ltd
F.C.C. Co Ltd
3.05%JP¥29
FaithNetwork Co Ltd
FaithNetwork Co Ltd
4.39%JP¥3
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.14
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.15
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.29
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.17
Forum Engineering Inc
Forum Engineering Inc
3.12%JP¥21
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.19%$0.88
Gunma Bank Ltd
Gunma Bank Ltd
2.93%JP¥7
Havix Corp
Havix Corp
3.83%JP¥16
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
2.69%JP¥12
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.30%JP¥13
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
3.74%JP¥31
JFE Systems Inc
JFE Systems Inc
3.38%JP¥21
Joshin Denki Co Ltd
Joshin Denki Co Ltd
3.37%JP¥50
Justsystems Corp
Justsystems Corp
0.79%JP¥5
Kondotec Inc
Kondotec Inc
3.59%JP¥13
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.51%JP¥49
Meiwa Corp
Meiwa Corp
5.32%JP¥10
Minato Holdings Inc
Minato Holdings Inc
0.61%JP¥2
Nichiha Corp
Nichiha Corp
3.37%JP¥28
NS Tool Co Ltd
NS Tool Co Ltd
4.22%JP¥6
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.20
Pillar Corp
Pillar Corp
1.32%JP¥25
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
8.23%IDR 40
Relo Group Inc
Relo Group Inc
2.37%JP¥26
Restar Corp
Restar Corp
4.29%JP¥38
RION Co Ltd
RION Co Ltd
2.39%JP¥22
Sanritsu Corp
Sanritsu Corp
3.38%JP¥28
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
3.04%CN¥0.27
Shenzhen Bingchuan Network Co Ltd Class A
Shenzhen Bingchuan Network Co Ltd Class A
3.94%CN¥0.18
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
Showa Shinku Co Ltd
Showa Shinku Co Ltd
4.10%JP¥60
Skyworth Group Ltd
Skyworth Group Ltd
0.00%HK$0.06
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.22%$0.38
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.37%$0.29
Syuppin Co Ltd
Syuppin Co Ltd
3.58%JP¥14
Takada Corp
Takada Corp
3.91%JP¥10
Takasago Tekko KK
Takasago Tekko KK
3.92%JP¥20
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.04%R$0.19
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
5.61%HK$0.11
Toho Gas Co Ltd
Toho Gas Co Ltd
1.68%JP¥7
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
2.64%JP¥20
transcosmos inc
transcosmos inc
3.32%JP¥33
Trinity Industrial Corp
Trinity Industrial Corp
5.40%JP¥17
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.22%SGD 0.01
UEKI Corp
UEKI Corp
3.40%JP¥40
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.22%$0.58
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.76%$0.65
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0.54%$0.29
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0.78%$0.36
Visco Technologies Corp
Visco Technologies Corp
0.00%JP¥6
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.62%JP¥11
Yan Tat Group Holdings Ltd
Yan Tat Group Holdings Ltd
6.21%HK$0.06
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
2.09%JP¥35
Yonex Co Ltd
Yonex Co Ltd
0.86%JP¥3
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
1.71%JP¥10
Acinque SpA
Acinque SpA
4.13%€0.07
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
0.00%TRY 0.07
ADS Maritime Holding PLC
ADS Maritime Holding PLC
0.00%NOK 0.37
Advanex Inc
Advanex Inc
1.16%JP¥30
Advantage Risk Management Co Ltd
Advantage Risk Management Co Ltd
3.51%JP¥10
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.64%JP¥23
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.67%JP¥13
Aishida Co Ltd Class A
Aishida Co Ltd Class A
0.00%CN¥0.15
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
0.97%JP¥5
Alsok Co Ltd
Alsok Co Ltd
2.24%JP¥7
AMG Holdings Co Ltd
AMG Holdings Co Ltd
2.78%JP¥8
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ANEST IWATA Corp
ANEST IWATA Corp
3.89%JP¥11
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
0.00%MYR 0.01
Aoba-BBT Inc
Aoba-BBT Inc
3.19%JP¥11
Arcplus Group PLC Class A
Arcplus Group PLC Class A
0.57%CN¥0.07
Asahi Rubber Inc
Asahi Rubber Inc
2.69%JP¥10
AuBEX Corp
AuBEX Corp
2.51%JP¥15
Bank of Kochi Ltd
Bank of Kochi Ltd
2.30%JP¥15
Bank of Xi'an Co Ltd Class A
Bank of Xi'an Co Ltd Class A
2.79%CN¥0.16
Beijing Airport High-tech Park Co Ltd Class A
Beijing Airport High-tech Park Co Ltd Class A
0.00%CN¥0.02
Beijing SPC Environment Protection Tech Co Ltd Class A
Beijing SPC Environment Protection Tech Co Ltd Class A
0.00%CN¥0.10
Beijing VRV Software Corp Ltd Class A
Beijing VRV Software Corp Ltd Class A
0.00%CN¥0.01
Benefit Japan Co Ltd
Benefit Japan Co Ltd
2.30%JP¥8
Bitcoin Japan Corp
Bitcoin Japan Corp
0.00%JP¥0
BlackRock Inc BRDR
BlackRock Inc BRDR
1.63%R$0.19
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.81%JP¥15
Care Service Co Ltd
Care Service Co Ltd
3.04%JP¥7
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
2.29%TRY 0.02
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
5.64%JP¥25
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
11.80%HK$0.07
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
5.97%CN¥0.16
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0.16%CN¥0.01
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1.62%CN¥0.15
Chino Corp
Chino Corp
1.66%JP¥45
Chudenko Corp
Chudenko Corp
2.89%JP¥52
Cmc JSC
Cmc JSC
0.00%₫2,500
Cocolonet Co Ltd
Cocolonet Co Ltd
2.22%JP¥15
CONEXIO Corp
CONEXIO Corp
0.00%JP¥30
Copro Holdings Co Ltd
Copro Holdings Co Ltd
0.00%JP¥1
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%HK$0.06
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
1.55%CN¥0.05
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
1.66%JP¥35
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.02%JP¥17
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.38%JP¥9
Dainichi Co Ltd
Dainichi Co Ltd
2.15%JP¥22
Daito Koun Co Ltd
Daito Koun Co Ltd
1.26%JP¥13
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
6.66%JP¥13
DigiTouch SpA
DigiTouch SpA
1.74%€0.02
DIJET Industrial Co Ltd
DIJET Industrial Co Ltd
2.30%JP¥35
DKS Co Ltd
DKS Co Ltd
1.24%JP¥70
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.71
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$1.12
Duskin Co Ltd
Duskin Co Ltd
2.73%JP¥20
Dynagreen Environmental Protection Group Co Ltd Class A
Dynagreen Environmental Protection Group Co Ltd Class A
3.75%CN¥0.10
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.50%JP¥25
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.75%JP¥4
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.92%R$0.27
Eidai Co Ltd
Eidai Co Ltd
4.41%JP¥9
Ekitan & Co Ltd
Ekitan & Co Ltd
0.00%JP¥10
En Inc
En Inc
6.20%JP¥63
Eslead Corp
Eslead Corp
3.88%JP¥18
FAWER Automotive Parts Ltd Co Class A
FAWER Automotive Parts Ltd Co Class A
2.95%CN¥0.15
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.37
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.08
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.14
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.16
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.19
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.15
Flying Garden Co Ltd
Flying Garden Co Ltd
0.98%JP¥30
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.16%JP¥16
Fujian Nebula Electronics Co Ltd Class A
Fujian Nebula Electronics Co Ltd Class A
0.00%CN¥0.02
Fujian Tianma Science and Technology Group Co Ltd Class A
Fujian Tianma Science and Technology Group Co Ltd Class A
0.00%CN¥0.05
Fujicco Co Ltd
Fujicco Co Ltd
2.90%JP¥19
Fujishoji Co Ltd
Fujishoji Co Ltd
4.97%JP¥25
Fukushima Bank Ltd
Fukushima Bank Ltd
1.33%JP¥2
Fulongma Group Co Ltd Class A
Fulongma Group Co Ltd Class A
0.86%CN¥0.19
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3.93%JP¥40
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
0.00%$0.16
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
6.76%HK$0.03
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0.00%$0.50
Geo Holdings Corp
Geo Holdings Corp
1.87%JP¥17
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.74%JP¥10
Giken Holdings Co Ltd
Giken Holdings Co Ltd
0.37%JP¥1
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0.33%JP¥14
Guangdong Anjubao Digital Technology Co Ltd Class A
Guangdong Anjubao Digital Technology Co Ltd Class A
0.00%CN¥0.02
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0.33%CN¥0.06
Guangzhou Jointas Chemical Co Ltd Class A
Guangzhou Jointas Chemical Co Ltd Class A
1.60%CN¥0.08
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.04%MYR 0.15
Hayashikane Sangyo Co Ltd
Hayashikane Sangyo Co Ltd
1.62%JP¥15
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
1.88%CN¥0.04
Hiramatsu Inc
Hiramatsu Inc
0.00%JP¥3
HIRATA Corp
HIRATA Corp
1.59%JP¥14
Hoa An JSC
Hoa An JSC
6.38%₫2,000
Hokuryo Co Ltd
Hokuryo Co Ltd
2.68%JP¥10
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
23.04%R$3.19
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.40%MYR 0.29
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.44%JP¥7
House Foods Group Inc
House Foods Group Inc
1.55%JP¥22
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1.16%CN¥0.13
I-Net Corp
I-Net Corp
0.00%JP¥20
I. A. Group Corp
I. A. Group Corp
3.44%JP¥100
Icom Inc
Icom Inc
2.71%JP¥25
INES Corp
INES Corp
2.98%JP¥15
IR Japan Holdings Ltd
IR Japan Holdings Ltd
3.19%JP¥23
Ironbark Capital Ltd
Ironbark Capital Ltd
6.11%A$0.01
ITEC Corp
ITEC Corp
0.00%JP¥15,031,566
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
0.83%JP¥11
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.64%JP¥11
Jianglong Shipbuilding Co Ltd Class A
Jianglong Shipbuilding Co Ltd Class A
0.06%CN¥0.02
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
0.00%CN¥0.03
Jilin Jinguan Electric Co Ltd Class A
Jilin Jinguan Electric Co Ltd Class A
0.00%CN¥0.04
Jimoto Holdings Inc
Jimoto Holdings Inc
0.00%JP¥25
JMS Co Ltd
JMS Co Ltd
3.93%JP¥8
Jointown Pharmaceutical Group Co Ltd Class A
Jointown Pharmaceutical Group Co Ltd Class A
3.79%CN¥0.04
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2.10%JP¥40
Kaname Kogyo Co Ltd
Kaname Kogyo Co Ltd
2.05%JP¥13
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
2.01%₹1.73
Kawamoto Corp
Kawamoto Corp
0.00%JP¥4
Key Coffee Inc
Key Coffee Inc
0.60%JP¥9
KeyHolder Inc
KeyHolder Inc
1.25%JP¥10
Khang Dien House Trading and Investment JSC
Khang Dien House Trading and Investment JSC
0.00%₫250
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
3.06%JP¥42
Kinden Corp
Kinden Corp
1.62%JP¥16
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.66%JP¥25
Koyosha Inc
Koyosha Inc
1.38%JP¥20
KU Holdings Co Ltd
KU Holdings Co Ltd
5.30%JP¥30
Kuze Co Ltd
Kuze Co Ltd
2.11%JP¥12
Kyokuyo Co Ltd
Kyokuyo Co Ltd
2.80%JP¥70
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0.00%JP¥1
Macnica Holdings Inc
Macnica Holdings Inc
3.68%JP¥8
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.25%JP¥18
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
0.00%JP¥60
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.42%JP¥12
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.12%JP¥25
Metalart Corp
Metalart Corp
3.25%JP¥35
Midac Holdings Co Ltd
Midac Holdings Co Ltd
0.84%JP¥2
MIRAIT One Corp
MIRAIT One Corp
2.43%JP¥20
Mito Securities Co Ltd
Mito Securities Co Ltd
4.26%JP¥2
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.05%JP¥20
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.24%JP¥55
Mt Genex Corp
Mt Genex Corp
1.08%JP¥40
Multifield International Holdings Ltd
Multifield International Holdings Ltd
3.78%HK$0.04
N2N Connect Bhd
N2N Connect Bhd
6.35%MYR 0.01
Naikai Zosen Corp
Naikai Zosen Corp
0.29%JP¥30
Nanyo Corp
Nanyo Corp
4.09%JP¥31
NC Holdings Co Ltd
NC Holdings Co Ltd
0.00%JP¥9,367,682
Nextgen Inc
Nextgen Inc
6.17%JP¥3
NF Holdings Corp
NF Holdings Corp
2.45%JP¥35
Nichii Gakkan Co Ltd
Nichii Gakkan Co Ltd
0.00%JP¥20
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.80%JP¥18
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.68%JP¥35
Nippon Shindo Co Ltd
Nippon Shindo Co Ltd
0.58%JP¥5
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.66%JP¥8
North Huajin Chemical Industries Co Ltd Class A
North Huajin Chemical Industries Co Ltd Class A
0.34%CN¥0.25
Ocean System Corp
Ocean System Corp
1.20%JP¥6
Ohashi Technica Inc
Ohashi Technica Inc
3.20%JP¥25
Orient Corp
Orient Corp
4.08%JP¥20
p-ban.com Corp
p-ban.com Corp
2.43%JP¥5
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
7.91%₫2,000
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
7.42%₫500
Pietro Co Ltd
Pietro Co Ltd
1.38%JP¥21
Piolax Inc
Piolax Inc
5.59%JP¥23
PT Dyandra Media International Tbk
PT Dyandra Media International Tbk
0.00%IDR 2
PT IMC Pelita Logistik Tbk
PT IMC Pelita Logistik Tbk
2.34%IDR 7
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.40%IDR 19
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1.96%IDR 10
Puxing Energy Ltd
Puxing Energy Ltd
1.18%HK$0.04
Qingdao Rural Commercial Bank Corp Class A
Qingdao Rural Commercial Bank Corp Class A
4.36%CN¥0.15
Relia Inc
Relia Inc
0.00%JP¥18
Renze Harvest International Ltd
Renze Harvest International Ltd
0.00%HK$0.04
Riso Kagaku Corp
Riso Kagaku Corp
4.26%JP¥30
Rix Corp
Rix Corp
4.36%JP¥40
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.22%JP¥50
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
3.92%JP¥30
Saint-Care Holding Corp
Saint-Care Holding Corp
2.78%JP¥14
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.97%JP¥19
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1.14%JP¥10
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.39%JP¥15
Saylor Advertising Inc
Saylor Advertising Inc
2.01%JP¥5
SBI Aruhi Corp
SBI Aruhi Corp
4.69%JP¥22
Seika Corp
Seika Corp
3.01%JP¥7
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.23%JP¥8
Shanghai Realway Capital Assets Management Co Ltd
Shanghai Realway Capital Assets Management Co Ltd
0.00%HK$0.07
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3.09%CN¥0.10
Shenzhen Minkave Technology Co Ltd Class A
Shenzhen Minkave Technology Co Ltd Class A
0.00%CN¥0.03
Shenzhen Refond Optoelectronics Co Ltd Class A
Shenzhen Refond Optoelectronics Co Ltd Class A
0.30%CN¥0.01
Shimojima Co Ltd
Shimojima Co Ltd
4.10%JP¥11
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.84%JP¥8
Shinden Hightex Corp
Shinden Hightex Corp
5.39%JP¥45
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.21%JP¥9
SMK Corp
SMK Corp
4.50%JP¥50
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.47%JP¥7
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
2.01%JP¥28
Sonec Corp
Sonec Corp
2.25%JP¥20
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.17%$0.48
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.43%$0.75
STM Group PLC
STM Group PLC
0.00%£0.01
Suncall Corp
Suncall Corp
1.01%JP¥11
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3.66%JP¥70
Takagi Seiko Corp
Takagi Seiko Corp
2.81%JP¥10
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.09%JP¥14
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
2.85%JP¥40
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥30
Techno Smart Corp
Techno Smart Corp
4.87%JP¥25
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.49%JP¥30
The Mosaic Co BRDR
The Mosaic Co BRDR
2.65%R$0.03
The Taiko Bank Ltd
The Taiko Bank Ltd
3.16%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
3.06%JP¥30
The Zenitaka Corp
The Zenitaka Corp
1.69%JP¥100
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
5.46%₫950
Thunder Software Technology Co Ltd Class A
Thunder Software Technology Co Ltd Class A
0.10%CN¥0.09
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6.19%CN¥0.05
Tier1 Technology SA
Tier1 Technology SA
0.00%€0.04
Tigers Polymer Corp
Tigers Polymer Corp
4.89%JP¥9
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥20
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.15%JP¥8
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
2.97%JP¥20
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.15%JP¥60
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.36%JP¥5
Tsann Kuen (China) Enterprise Co Ltd Class B
Tsann Kuen (China) Enterprise Co Ltd Class B
6.94%HK$0.05
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
1.97%JP¥25
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.79%JP¥5
Univance Corp
Univance Corp
2.28%JP¥4
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.67%$0.25
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.69%$0.56
Vanguard U.S. Liquidity Factor ETF ETF Shares
Vanguard U.S. Liquidity Factor ETF ETF Shares
0.00%$0.23
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
1.21%$0.55
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0.85%$0.31
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1.50%$0.37
Watahan & Co Ltd
Watahan & Co Ltd
2.04%JP¥17
WDI Corp
WDI Corp
0.64%JP¥15
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
0.96%CN¥1.20
Willtec Co Ltd
Willtec Co Ltd
3.10%JP¥110
Wuhan Huazhong Numerical Control System Inc Class A
Wuhan Huazhong Numerical Control System Inc Class A
0.04%CN¥0.02
XPlus SA
XPlus SA
5.50%PLN 0.03
Xtrackers Eurozone Equity ETF
Xtrackers Eurozone Equity ETF
0.00%$0.50
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥8
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.35%JP¥18
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
1.87%CN¥0.40
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
0.48%JP¥3
YOKOWO Co Ltd
YOKOWO Co Ltd
1.30%JP¥14
Youji Corp
Youji Corp
1.66%JP¥14
Youon Technology Co Ltd Class A
Youon Technology Co Ltd Class A
1.36%CN¥0.13
Yurtec Corp
Yurtec Corp
2.98%JP¥10
Zhejiang China Commodities City Group Co Ltd Class A
Zhejiang China Commodities City Group Co Ltd Class A
2.67%CN¥0.06
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.45%CN¥0.15
Zhejiang Red Dragonfly Footwear Co Ltd Class A
Zhejiang Red Dragonfly Footwear Co Ltd Class A
4.97%CN¥0.18
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
1.21%CN¥0.04
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.38%CN¥0.03

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