Dividend Calendar 26 June 2019

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All 580 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
3.15%€0.65
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.21%$0.41
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.85%$0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.23%$0.49
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.85%$0.33
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.46%$0.16
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.61%$0.58
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
3.99%€0.82
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.54%£0.20
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.47%€0.36
China Mobile Ltd
China Mobile Ltd
5.88%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)
6.05%€0.41
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
4.23%$0.11
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.86%€0.89
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.87%£0.11
Prysmian SpA
Prysmian SpA
0.64%€0.43
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4.36%$0.06
Terna SpA
Terna SpA
4.11%€0.15
iShares Digital Security UCITS ETF USD Dist
iShares Digital Security UCITS ETF USD Dist
0.32%$0.04
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.81%€0.07
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5.68%$0.13
iShares Automation & Robotics UCITS ETF USD (Dist)
iShares Automation & Robotics UCITS ETF USD (Dist)
0.27%$0.03
Poste Italiane SpA
Poste Italiane SpA
5.21%€0.44
Kohl's Corp
Kohl's Corp
3.15%$0.67
Bankinter SA
Bankinter SA
3.86%€0.05
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.13%$0.05
Snam SpA
Snam SpA
4.99%€0.14
NTT Inc
NTT Inc
3.63%JP¥2
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.87%$0.52
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.01%$1.07
Halliburton Co
Halliburton Co
1.70%$0.18
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
1.88%$0.08
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.81%$2.46
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
4.25%€0.06
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
1.55%$0.05
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.04%$0.27
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.64%JP¥8
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.56%$2.35
Nippon Steel Corp
Nippon Steel Corp
13.35%JP¥2
Southwest Airlines Co
Southwest Airlines Co
1.70%$0.18
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.39%€0.56
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.61%$0.18
iShares MSCI World Screened UCITS ETF USD (Dist)
iShares MSCI World Screened UCITS ETF USD (Dist)
1.03%$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)
5.54%€0.12
Innotec Tss AG
Innotec Tss AG
5.23%€0.75
iShares MSCI EM SRI UCITS ETF USD (Dist)
iShares MSCI EM SRI UCITS ETF USD (Dist)
1.94%$0.04
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1.99%€0.11
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
3.01%€0.13
Iren SpA
Iren SpA
5.21%€0.08
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.09%€0.49
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.25%€0.34
EXOR NV
EXOR NV
0.73%€0.43
Gen Digital Inc
Gen Digital Inc
1.84%$0.08
Dom Development SA
Dom Development SA
6.56%PLN 9.05
Hera SpA
Hera SpA
4.28%€0.10
Zozo Inc
Zozo Inc
3.93%JP¥3
Bollore SE
Bollore SE
27.93%€0.04
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.84%€0.87
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.10
iShares Edge MSCI Europe Momentum Factor UCITS ETF
iShares Edge MSCI Europe Momentum Factor UCITS ETF
1.71%€0.10
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.08%CHF 0.02
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.19%$0.46
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥29
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4.18%$1.43
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
0.37%$0.00
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.62%$0.61
CITIC Ltd
CITIC Ltd
4.67%HK$0.26
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
1.09%$0.04
Kikkoman Corp
Kikkoman Corp
1.72%JP¥4
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
2.48%€0.12
Toyota Tsusho Corp
Toyota Tsusho Corp
1.99%JP¥17
Ajinomoto Co Inc
Ajinomoto Co Inc
0.97%JP¥8
Altri SGPS SA
Altri SGPS SA
5.18%€0.72
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.64%€1.35
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.68%€1.00
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.47%$0.90
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
0.81%$0.02
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
2.44%$0.64
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.01%€1.06
ArrowMark Financial Corp
ArrowMark Financial Corp
9.12%$0.38
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
1.99%€0.64
ACEA SpA
ACEA SpA
5.36%€0.71
iShares MSCI Japan Screened UCITS ETF USD (Dist)
iShares MSCI Japan Screened UCITS ETF USD (Dist)
1.46%$0.05
iShares MSCI USA Screened UCITS ETF USD (Dist)
iShares MSCI USA Screened UCITS ETF USD (Dist)
0.75%$0.04
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.57%$0.58
Inpex Corp
Inpex Corp
3.24%JP¥15
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
0.99%$0.17
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.37%$0.68
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.76%£0.02
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.13%£0.95
Kanadevia Corp
Kanadevia Corp
1.91%JP¥12
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.77%$0.31
iShares MSCI USA SRI UCITS ETF USD (Dist)
iShares MSCI USA SRI UCITS ETF USD (Dist)
0.85%$0.04
Screen Holdings Co Ltd
Screen Holdings Co Ltd
1.28%JP¥12
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
2.40%€0.10
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3.44%€0.03
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
4.35%CHF 0.06
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
2.10%€0.12
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
0.67%$0.03
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.71%$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-
6.29%$0.31
Care Property Invest NV/SA
Care Property Invest NV/SA
8.12%€0.67
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
2.54%€0.13
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.69%$0.33
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.71%$0.40
Empresas Lipigas SA
Empresas Lipigas SA
13.42%CLP 65
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.43%£0.20
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.67%$0.10
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.39%$0.14
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-
6.36%$0.33
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.81%€0.04
Kajima Corp
Kajima Corp
2.82%JP¥26
Persol Holdings Co Ltd
Persol Holdings Co Ltd
5.55%JP¥2
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.93%€0.52
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
4.24%JP¥64
Datron AG
Datron AG
1.05%€0.20
Olympus Corp
Olympus Corp
1.66%JP¥8
Toray Industries Inc
Toray Industries Inc
1.80%JP¥8
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
5.87%SGD 0.04
iShares MSCI Japan SRI UCITS ETF USD (Dist)
iShares MSCI Japan SRI UCITS ETF USD (Dist)
1.41%$0.05
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
15.53%€0.60
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
1.38%$0.05
Kyocera Corp
Kyocera Corp
1.51%JP¥20
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
3.66%JP¥22
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.44%$0.34
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
0.00%HK$0.31
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3.70%$0.07
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.08%$0.34
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
1.11%$0.06
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2.87%€0.37
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.66%$0.45
Maruwa Co Ltd
Maruwa Co Ltd
0.15%JP¥24
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.62%JP¥25
Obayashi Corp
Obayashi Corp
3.05%JP¥18
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.54%$0.14
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-
6.27%$0.33
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
4.10%£0.53
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.22%$0.30
Defiance Quantum ETF
Defiance Quantum ETF
0.70%$0.08
Voya Financial Inc
Voya Financial Inc
2.27%$0.01
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
2.99%€1.27
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
2.44%€0.11
TIS Inc
TIS Inc
2.24%JP¥17
Nova Ljubljanska banka dd Ljubljana ADR
Nova Ljubljanska banka dd Ljubljana ADR
5.56%€1.43
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.03
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.31%$0.32
LIXIL Corp
LIXIL Corp
5.38%JP¥35
iShares Edge MSCI Europe Multifactor UCITS ETF
iShares Edge MSCI Europe Multifactor UCITS ETF
2.69%€0.11
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.48%$0.63
Graham Corp
Graham Corp
0.00%$0.10
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
0.81%€7.27
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.18%$0.34
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.42%$0.49
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
0.68%$7.97
Nichirei Corp
Nichirei Corp
2.54%JP¥8
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.63%€0.06
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.39%$0.69
Boyd Group Services Inc
Boyd Group Services Inc
0.61%CA$0.05
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.89%JP¥62
Fidelity Special Values PLC
Fidelity Special Values PLC
2.55%£0.02
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 1.40
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.05%€0.11
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.37%JP¥56
Aozora Bank Ltd
Aozora Bank Ltd
3.76%JP¥34
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.19
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.04%JP¥13
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.29%$0.34
Unieuro SpA
Unieuro SpA
0.00%€1.07
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.08%€0.42
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.67%$0.98
Autogrill SpA
Autogrill SpA
0.00%€0.20
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.11%$0.28
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.48%$1.00
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.88%€0.82
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.18%JP¥15
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
2.65%JP¥50
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$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
4.79%R$0.39
Yokogawa Electric Corp
Yokogawa Electric Corp
1.79%JP¥17
Binhai Investment Co Ltd
Binhai Investment Co Ltd
7.68%HK$0.05
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.26%$0.06
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.23
Lear Corp
Lear Corp
2.09%$0.75
Meidensha Corp
Meidensha Corp
1.73%JP¥25
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
4.00%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
5.43%€0.04
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.91%€0.05
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.74%HK$1.03
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
5.40%£0.12
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.70%$0.35
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.26%$0.33
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.97%JP¥7
Toyobo Co Ltd
Toyobo Co Ltd
2.12%JP¥40
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.92%€0.33
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.71%$0.79
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.53%$0.38
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.01
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.22%$0.31
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.78%£0.05
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
2.87%€0.16
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.06%JP¥25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.03%$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
1.92%$0.09
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.83%$0.19
Toei Animation Co Ltd
Toei Animation Co Ltd
1.86%JP¥14
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.18%$1.04
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.07%$0.46
Carel Industries SpA
Carel Industries SpA
0.60%€0.10
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.45%JP¥60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
0.81%$0.04
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
2.08%JP¥19
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.69%$0.12
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.55%$0.82
Tarczynski SA
Tarczynski SA
2.12%PLN 0.50
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
0.98%$0.17
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.27%$0.51
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.36%$0.70
Azbil Corp
Azbil Corp
2.31%JP¥6
Comsys Holdings Corp
Comsys Holdings Corp
2.63%JP¥30
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.47%JP¥24
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-
6.25%$0.31
Gévelot
Gévelot
2.48%€1.80
Gunze Ltd
Gunze Ltd
5.91%JP¥55
JFE Systems Inc
JFE Systems Inc
3.53%JP¥21
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.56%JP¥49
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.42%JP¥6
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.41%CN¥0.15
San Holdings Inc
San Holdings Inc
4.60%JP¥8
Sinko Industries Ltd
Sinko Industries Ltd
4.44%JP¥9
Tadano Ltd
Tadano Ltd
5.13%JP¥13
Acron PJSC
Acron PJSC
5.70%RUB 148.87
Agratio urban design Inc
Agratio urban design Inc
4.82%JP¥20
AJIS Co Ltd
AJIS Co Ltd
2.33%JP¥65
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.46%MYR 0.07
Argosy Property Ltd
Argosy Property Ltd
6.80%NZ$0.02
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
2.01%JP¥30
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.59%JP¥16
Disco Corp
Disco Corp
0.78%JP¥69
F.C.C. Co Ltd
F.C.C. Co Ltd
7.40%JP¥29
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
Gunma Bank Ltd
Gunma Bank Ltd
3.19%JP¥7
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.32%JP¥31
Japan Elevator Service Holdings Co Ltd
Japan Elevator Service Holdings Co Ltd
1.21%JP¥7
Joshin Corp
Joshin Corp
3.19%JP¥50
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.71%JP¥8
KU Holdings Co Ltd
KU Holdings Co Ltd
5.14%JP¥30
Masi Agricola SpA
Masi Agricola SpA
0.00%€0.10
Muto Seiko Co
Muto Seiko Co
5.19%JP¥8
Nichiha Corp
Nichiha Corp
4.02%JP¥28
NTN Corp
NTN Corp
2.58%JP¥8
Oricon Inc
Oricon Inc
2.71%JP¥12
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
8.27%IDR 40
Restar Corp
Restar Corp
3.19%JP¥38
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
3.48%CN¥0.23
Shoei Corp
Shoei Corp
5.15%JP¥20
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.41%$0.13
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
4.45%JP¥13
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
2.09%R$0.19
transcosmos inc
transcosmos inc
3.62%JP¥33
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
0.73%$0.46
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.41%$0.18
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.89%$0.51
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.00%$0.63
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0.48%$0.29
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
9.14%₫1,250
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥33
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.07%JP¥15
Chugai Ro Co Ltd
Chugai Ro Co Ltd
3.95%JP¥60
Creo Co Ltd
Creo Co Ltd
4.62%JP¥25
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
4.52%€0.12
Equinix Inc ADR
Equinix Inc ADR
1.38%R$0.12
FaithNetwork Co Ltd
FaithNetwork Co Ltd
6.16%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 Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.19
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
1.23%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
5.14%$0.88
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.49%$0.18
Havix Corp
Havix Corp
3.90%JP¥16
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
2.65%JP¥12
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.33%JP¥13
Justsystems Corp
Justsystems Corp
0.72%JP¥5
Kondotec Inc
Kondotec Inc
3.92%JP¥13
Meiwa Corp
Meiwa Corp
4.78%JP¥10
Minato Holdings Inc
Minato Holdings Inc
0.82%JP¥2
NS Tool Co Ltd
NS Tool Co Ltd
3.44%JP¥6
Orient Corp
Orient Corp
4.73%JP¥20
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.20
Pillar Corp
Pillar Corp
1.38%JP¥25
Relo Group Inc
Relo Group Inc
3.86%JP¥26
RION Co Ltd
RION Co Ltd
2.55%JP¥22
Sanritsu Corp
Sanritsu Corp
3.77%JP¥28
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
2.31%CN¥0.27
Shenzhen Bingchuan Network Co Ltd Class A
Shenzhen Bingchuan Network Co Ltd Class A
6.26%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
4.19%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
1.06%$0.38
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.33%$0.29
Syuppin Co Ltd
Syuppin Co Ltd
4.47%JP¥14
Takada Corp
Takada Corp
4.41%JP¥10
Takasago Tekko KK
Takasago Tekko KK
3.32%JP¥20
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
3.97%HK$0.11
Toho Gas Co Ltd
Toho Gas Co Ltd
2.00%JP¥7
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.73%JP¥20
Trinity Industrial Corp
Trinity Industrial Corp
5.79%JP¥17
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.16%SGD 0.01
UEKI Corp
UEKI Corp
5.29%JP¥40
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.09%$0.58
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.63%$0.65
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0.73%$0.36
Visco Technologies Corp
Visco Technologies Corp
0.00%JP¥6
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.46%JP¥11
Yan Tat Group Holdings Ltd
Yan Tat Group Holdings Ltd
5.01%HK$0.06
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
2.36%JP¥35
Yonex Co Ltd
Yonex Co Ltd
1.11%JP¥3
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.09%JP¥10
Acinque SpA
Acinque SpA
3.94%€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
3.48%JP¥10
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.33%JP¥23
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.78%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
1.00%JP¥5
Alsok Co Ltd
Alsok Co Ltd
2.72%JP¥7
AMG Holdings Co Ltd
AMG Holdings Co Ltd
4.13%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
5.80%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
3.40%JP¥11
Arcplus Group PLC Class A
Arcplus Group PLC Class A
0.73%CN¥0.07
Asahi Rubber Inc
Asahi Rubber Inc
2.95%JP¥10
AuBEX Corp
AuBEX Corp
2.98%JP¥15
Bank of Kochi Ltd
Bank of Kochi Ltd
2.08%JP¥15
Bank of Xi'an Co Ltd Class A
Bank of Xi'an Co Ltd Class A
2.80%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
3.56%JP¥8
Bitcoin Japan Corp
Bitcoin Japan Corp
0.00%JP¥0
BlackRock Inc BRDR
BlackRock Inc BRDR
1.55%R$0.19
Care Service Co Ltd
Care Service Co Ltd
3.37%JP¥7
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
2.46%TRY 0.02
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.74%JP¥25
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
12.56%HK$0.07
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
6.04%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
1.33%CN¥0.15
Chino Corp
Chino Corp
2.63%JP¥45
Chudenko Corp
Chudenko Corp
2.94%JP¥52
Cmc JSC
Cmc JSC
0.00%₫2,500
Cocolonet Co Ltd
Cocolonet Co Ltd
2.23%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
1.71%CN¥0.05
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
1.66%JP¥35
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.63%JP¥17
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.30%JP¥9
Dainichi Co Ltd
Dainichi Co Ltd
2.99%JP¥22
Daito Koun Co Ltd
Daito Koun Co Ltd
2.08%JP¥13
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
5.37%JP¥13
DigiTouch SpA
DigiTouch SpA
1.75%€0.02
DIJET Industrial Co Ltd
DIJET Industrial Co Ltd
4.87%JP¥35
DKS Co Ltd
DKS Co Ltd
1.56%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
2.90%JP¥20
Dynagreen Environmental Protection Group Co Ltd Class A
Dynagreen Environmental Protection Group Co Ltd Class A
3.10%CN¥0.10
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.75%JP¥25
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.76%JP¥4
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.79%R$0.27
Eidai Co Ltd
Eidai Co Ltd
4.18%JP¥9
Ekitan & Co Ltd
Ekitan & Co Ltd
5.00%JP¥10
En Inc
En Inc
2.60%JP¥63
Eslead Corp
Eslead Corp
5.39%JP¥18
FAWER Automotive Parts Ltd Co Class A
FAWER Automotive Parts Ltd Co Class A
3.22%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 Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.15
Flying Garden Co Ltd
Flying Garden Co Ltd
1.33%JP¥30
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.46%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
3.13%JP¥19
Fujishoji Co Ltd
Fujishoji Co Ltd
5.03%JP¥25
Fukushima Bank Ltd
Fukushima Bank Ltd
1.51%JP¥2
Fulongma Group Co Ltd Class A
Fulongma Group Co Ltd Class A
1.03%CN¥0.19
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.49%JP¥40
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
0.00%$0.16
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
7.27%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
1.68%JP¥17
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.71%JP¥10
Giken Holdings Co Ltd
Giken Holdings Co Ltd
0.47%JP¥1
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0.55%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
0.35%CN¥0.06
Guangzhou Jointas Chemical Co Ltd Class A
Guangzhou Jointas Chemical Co Ltd Class A
1.75%CN¥0.08
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
6.72%MYR 0.15
Hayashikane Sangyo Co Ltd
Hayashikane Sangyo Co Ltd
5.19%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
2.51%JP¥14
Hoa An JSC
Hoa An JSC
6.16%₫2,000
Hokuryo Co Ltd
Hokuryo Co Ltd
6.47%JP¥10
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
21.77%R$3.19
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.48%MYR 0.29
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.33%JP¥7
House Foods Group Inc
House Foods Group Inc
2.69%JP¥22
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1.26%CN¥0.13
I-Net Corp
I-Net Corp
0.00%JP¥20
I. A. Group Corp
I. A. Group Corp
3.26%JP¥100
Icom Inc
Icom Inc
2.54%JP¥25
INES Corp
INES Corp
2.35%JP¥15
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4.13%JP¥23
Ironbark Capital Ltd
Ironbark Capital Ltd
7.46%A$0.01
ITEC Corp
ITEC Corp
0.00%JP¥15,031,566
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.06%JP¥11
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.82%JP¥11
Jianglong Shipbuilding Co Ltd Class A
Jianglong Shipbuilding Co Ltd Class A
0.07%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
2.46%JP¥25
JMS Co Ltd
JMS Co Ltd
4.01%JP¥8
Jointown Pharmaceutical Group Co Ltd Class A
Jointown Pharmaceutical Group Co Ltd Class A
4.10%CN¥0.04
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
3.08%JP¥40
Kaname Kogyo Co Ltd
Kaname Kogyo Co Ltd
2.36%JP¥13
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.74%₹1.73
Kawamoto Corp
Kawamoto Corp
0.00%JP¥4
Key Coffee Inc
Key Coffee Inc
0.62%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
3.98%JP¥42
Kinden Corp
Kinden Corp
2.07%JP¥16
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
3.36%JP¥25
Koyosha Inc
Koyosha Inc
2.72%JP¥20
Kuze Co Ltd
Kuze Co Ltd
2.48%JP¥12
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.55%JP¥70
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0.00%JP¥1
Macnica Holdings Inc
Macnica Holdings Inc
2.16%JP¥8
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.14%JP¥18
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.58%JP¥60
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.52%JP¥12
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
3.86%JP¥25
Metalart Corp
Metalart Corp
1.97%JP¥35
Midac Holdings Co Ltd
Midac Holdings Co Ltd
0.88%JP¥2
MIRAIT One Corp
MIRAIT One Corp
2.36%JP¥20
Mito Securities Co Ltd
Mito Securities Co Ltd
8.83%JP¥2
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.46%JP¥20
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.09%JP¥55
Mt Genex Corp
Mt Genex Corp
1.12%JP¥40
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5.50%HK$0.04
N2N Connect Bhd
N2N Connect Bhd
6.00%MYR 0.01
Naikai Zosen Corp
Naikai Zosen Corp
1.03%JP¥30
Nanyo Corp
Nanyo Corp
4.69%JP¥31
NC Holdings Co Ltd
NC Holdings Co Ltd
0.00%JP¥9,367,682
Nextgen Inc
Nextgen Inc
3.28%JP¥3
NF Holdings Corp
NF Holdings Corp
1.75%JP¥35
Nichii Gakkan Co Ltd
Nichii Gakkan Co Ltd
0.00%JP¥20
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.60%JP¥18
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.70%JP¥35
Nippon Shindo Co Ltd
Nippon Shindo Co Ltd
0.65%JP¥5
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥8
North Huajin Chemical Industries Co Ltd Class A
North Huajin Chemical Industries Co Ltd Class A
0.38%CN¥0.25
Ocean System Corp
Ocean System Corp
1.37%JP¥6
Ohashi Technica Inc
Ohashi Technica Inc
3.60%JP¥25
p-ban.com Corp
p-ban.com Corp
2.39%JP¥5
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
8.10%₫2,000
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
0.00%₫500
Pietro Co Ltd
Pietro Co Ltd
1.39%JP¥21
Piolax Inc
Piolax Inc
6.11%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
1.73%IDR 7
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.63%IDR 19
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
2.00%IDR 10
Puxing Energy Ltd
Puxing Energy Ltd
1.44%HK$0.04
Qingdao Rural Commercial Bank Corp Class A
Qingdao Rural Commercial Bank Corp Class A
4.44%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
5.40%JP¥30
Rix Corp
Rix Corp
4.67%JP¥40
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.57%JP¥50
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.96%JP¥30
Saint-Care Holding Corp
Saint-Care Holding Corp
2.78%JP¥14
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.17%JP¥19
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1.15%JP¥10
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.74%JP¥15
Saylor Advertising Inc
Saylor Advertising Inc
2.21%JP¥5
SBI Aruhi Corp
SBI Aruhi Corp
5.17%JP¥22
Seika Corp
Seika Corp
2.82%JP¥7
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
3.06%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
3.24%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
0.27%CN¥0.01
Shimojima Co Ltd
Shimojima Co Ltd
5.08%JP¥11
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.88%JP¥8
Shinden Hightex Corp
Shinden Hightex Corp
3.38%JP¥45
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.23%JP¥9
SMK Corp
SMK Corp
2.87%JP¥50
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.38%JP¥7
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
2.17%JP¥28
Sonec Corp
Sonec Corp
4.97%JP¥20
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.22%$0.48
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.33%$0.75
STM Group PLC
STM Group PLC
0.00%£0.01
Suncall Corp
Suncall Corp
1.26%JP¥11
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3.73%JP¥70
Takagi Seiko Corp
Takagi Seiko Corp
3.26%JP¥10
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.08%JP¥14
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
4.27%JP¥40
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥30
Techno Smart Corp
Techno Smart Corp
4.98%JP¥25
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.77%JP¥30
The Mosaic Co BRDR
The Mosaic Co BRDR
2.70%R$0.03
The Taiko Bank Ltd
The Taiko Bank Ltd
3.97%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
3.45%JP¥30
The Zenitaka Corp
The Zenitaka Corp
1.60%JP¥100
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
4.91%₫950
Thunder Software Technology Co Ltd Class A
Thunder Software Technology Co Ltd Class A
0.29%CN¥0.09
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6.94%CN¥0.05
Tier1 Technology SA
Tier1 Technology SA
0.00%€0.03
Tigers Polymer Corp
Tigers Polymer Corp
3.99%JP¥9
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥20
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.48%JP¥8
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
1.94%JP¥20
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.15%JP¥60
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.24%JP¥5
Tsann Kuen (China) Enterprise Co Ltd Class B
Tsann Kuen (China) Enterprise Co Ltd Class B
7.87%HK$0.05
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.76%JP¥25
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.90%JP¥5
Univance Corp
Univance Corp
2.86%JP¥4
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.58%$0.25
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.56%$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
1.16%$0.55
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0.79%$0.31
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1.40%$0.37
Watahan & Co Ltd
Watahan & Co Ltd
2.33%JP¥17
WDI Corp
WDI Corp
0.58%JP¥15
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
1.04%CN¥1.20
Willtec Co Ltd
Willtec Co Ltd
3.59%JP¥110
Wuhan Huazhong Numerical Control System Inc Class A
Wuhan Huazhong Numerical Control System Inc Class A
0.03%CN¥0.02
XPlus SA
XPlus SA
4.99%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
2.49%JP¥18
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
2.07%CN¥0.40
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1.26%JP¥3
YOKOWO Co Ltd
YOKOWO Co Ltd
1.30%JP¥14
Youji Corp
Youji Corp
1.74%JP¥14
Youon Technology Co Ltd Class A
Youon Technology Co Ltd Class A
1.30%CN¥0.13
Yurtec Corp
Yurtec Corp
3.13%JP¥10
Zhejiang China Commodities City Group Co Ltd Class A
Zhejiang China Commodities City Group Co Ltd Class A
2.61%CN¥0.06
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.55%CN¥0.15
Zhejiang Red Dragonfly Footwear Co Ltd Class A
Zhejiang Red Dragonfly Footwear Co Ltd Class A
3.79%CN¥0.18
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
1.24%CN¥0.04
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.43%CN¥0.03

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