Dividend Calendar 03 December 2020

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.18%€2.00
United Parcel Service Inc
United Parcel Service Inc
6.40%$1.01
Xylem Inc
Xylem Inc
1.66%$0.26
Acerinox SA
Acerinox SA
3.54%€0.10
Thales
Thales
1.67%€0.40
Cummins Inc
Cummins Inc
1.68%$1.35
Atlas Copco AB Class A
Atlas Copco AB Class A
2.13%SEK 0.88
Macerich Co
Macerich Co
3.03%$0.15
Christian Dior SE
Christian Dior SE
3.89%€2.00
CNA Financial Corp
CNA Financial Corp
8.26%$0.37
AAK AB
AAK AB
4.70%SEK 2.10
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.74%$0.35
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1.96%JP¥32
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.17
Discover Financial Services
Discover Financial Services
0.00%$0.44
Vulcan Materials Co
Vulcan Materials Co
0.87%$0.34
Atlas Copco AB Class B
Atlas Copco AB Class B
2.43%SEK 0.88
Wingstop Inc
Wingstop Inc
1.32%$5.00
BW Offshore Ltd
BW Offshore Ltd
8.83%$0.04
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.60%$0.70
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.40%$0.10
Yamaha Corp
Yamaha Corp
2.08%JP¥11
Carpenter Technology Corp
Carpenter Technology Corp
0.20%$0.20
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.31%MX$0.40
Matson Inc
Matson Inc
0.64%$0.23
Telecom Argentina SA ADR
Telecom Argentina SA ADR
0.32%$0.37
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.07%$0.39
Zimplats Holdings Ltd
Zimplats Holdings Ltd
0.00%€0.56
Tenaris SA ADR
Tenaris SA ADR
3.15%$0.14
Littelfuse Inc
Littelfuse Inc
0.83%$0.48
The Timken Co
The Timken Co
1.26%$0.29
PZ Cussons PLC
PZ Cussons PLC
3.80%£0.03
Finning International Inc
Finning International Inc
1.49%CA$0.21
AcadeMedia AB
AcadeMedia AB
2.26%SEK 1.50
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.37%€0.48
REC Ltd
REC Ltd
4.52%₹3.38
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.82%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.00%$0.70
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.35%CA$0.11
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.68%JP¥8
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.48%JP¥15
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.83%CA$0.09
Cascades Inc
Cascades Inc
2.92%CA$0.08
Tokyu Corp
Tokyu Corp
1.90%JP¥10
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.51%CA$0.04
Comsys Holdings Corp
Comsys Holdings Corp
2.40%JP¥40
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.06
PTC India Ltd
PTC India Ltd
17.06%₹2.00
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.53%$0.27
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.55%CA$0.08
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.40%CA$0.10
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.25%CA$0.05
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.06%JP¥31
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
1.62%€2.27
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.03
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.01
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.43%JP¥13
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
4.99%$0.01
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.78%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.43%CA$0.10
BMO Monthly Income ETF
BMO Monthly Income ETF
3.03%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.16%CA$0.15
Daihen Corp
Daihen Corp
1.78%JP¥43
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.58%JP¥6
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.55%JP¥27
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥9
Parker Corp
Parker Corp
4.63%JP¥3
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.58%$0.08
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.64%$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.28%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.36%€0.13
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5.90%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
ASAHI Net Inc
ASAHI Net Inc
4.13%JP¥10
ASM Technologies Ltd
ASM Technologies Ltd
0.00%₹0.92
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.67%CA$0.18
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.40%CA$0.10
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.97%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.70%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.25%CA$0.16
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.99%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.49%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.79%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.32%CA$0.11
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.20%£0.00
Eiwa Corp
Eiwa Corp
4.03%JP¥5
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.04
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.10%$0.03
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.03
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
3.16%JP¥40
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.29%$0.08
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.07
Natco Pharma Ltd
Natco Pharma Ltd
0.55%₹3.00
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.71%€0.03
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.96%$0.05
Quoniam Funds Selection SICAV - European Equities EUR A dis
Quoniam Funds Selection SICAV - European Equities EUR A dis
1.74%€2.44
Reit 1 Ltd
Reit 1 Ltd
4.12%₪0.18
Tomoku Co Ltd
Tomoku Co Ltd
3.90%JP¥20
Tri Style Fund (T)
Tri Style Fund (T)
1.84%€0.01
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
1.69%R$0.48
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.29%R$0.32
ADS Maritime Holding PLC
ADS Maritime Holding PLC
0.00%NOK 0.17
Alsok Co Ltd
Alsok Co Ltd
2.69%JP¥7
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.02
Amazon.com Inc. 1,5% 20/30
Amazon.com Inc. 1,5% 20/30
1.72%$0.01
American Express Co. 4,05% 12/42
American Express Co. 4,05% 12/42
5.09%$0.02
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.04%$0.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.59%$0.19
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.08%$0.18
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.13%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.27%$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3.07%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
2.95%$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.01
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4.61%€0.07
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.07
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.71%$0.16
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.11
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
6.80%$0.20
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5.99%$0.21
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.22
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6.31%$0.20
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.33%€0.17
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.11
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
4.96%$0.17
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.13
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.57%€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7.84%$0.26
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.95%$0.01
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.01
Avex Inc
Avex Inc
3.92%JP¥25
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.30%R$0.01
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.72%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3.20%CA$0.04
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.79%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.07%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.86%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.63%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.62%CA$0.10
BMO International Dividend ETF
BMO International Dividend ETF
3.14%CA$0.07
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.87%CA$0.07
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.82%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.82%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.85%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.49%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.77%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.73%$0.05
BMO Premium Yield ETF
BMO Premium Yield ETF
6.97%$0.15
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.20%CA$0.15
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.33%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.09%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.54%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.56%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.56%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.59%CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.19%$0.10
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.64%CA$0.09
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.67%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.71%CA$0.07
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.39%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.58%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.89%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.94%CA$0.12
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.92%$0.12
BMO US Put Write ETF
BMO US Put Write ETF
9.41%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.88%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.25%CA$0.10
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.81%R$0.08
China, People's Republic of 2,125% 19/29
China, People's Republic of 2,125% 19/29
2.28%$0.01
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.66%R$32.61
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.73%R$29.65
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.45%JP¥2
Elematec Corp
Elematec Corp
0.00%JP¥13
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.02
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.05
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.02
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.03
European Financial Stability Facility [EFSF] 2,75% 13/29
European Financial Stability Facility [EFSF] 2,75% 13/29
2.81%€0.03
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
2.69%JP¥30
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.60%JP¥25
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
0.00%$0.08
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3.91%JP¥19
Hokuto Corp
Hokuto Corp
2.63%JP¥10
Housecom Corp
Housecom Corp
0.00%JP¥18
I-Net Corp
I-Net Corp
0.00%JP¥22
INES Corp
INES Corp
2.35%JP¥15
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3.62%€0.35
JSP Corp
JSP Corp
3.46%JP¥25
K'S Holdings Corp
K'S Holdings Corp
2.54%JP¥15
Keiyo Bank Ltd
Keiyo Bank Ltd
2.32%JP¥9
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥25
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
5.23%JP¥27
Kito Corp
Kito Corp
0.00%JP¥24
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.60%JP¥12
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.20%CN¥0.02
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3.69%JP¥10
Makiya Co Ltd
Makiya Co Ltd
2.61%JP¥8
Marubun Corp
Marubun Corp
3.52%JP¥8
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.11%JP¥13
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.13%$0.05
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
7.14%$0.11
Osaki Electric Co Ltd
Osaki Electric Co Ltd
3.99%JP¥10
Overseas Commerce Ltd
Overseas Commerce Ltd
4.65%₪0.07
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
2.18%€25.14
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2.39%€1.40
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
2.55%€13.09
Quoniam Funds Selection SICAV - European Equities EUR I dis
Quoniam Funds Selection SICAV - European Equities EUR I dis
2.10%€19.72
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
0.16%€0.46
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
3.07%€20.29
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0.71%€1.39
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
1.06%€15.07
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
5.23%€4.14
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
0.00%€1.00
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
0.15%€4.58
Rasa Corp
Rasa Corp
4.09%JP¥19
Round One Corp
Round One Corp
1.52%JP¥3
SAAM Development PCL
SAAM Development PCL
0.00%THB 0.01
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.27%JP¥8
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
3.36%CN¥0.51
Seiryo Electric Corp
Seiryo Electric Corp
5.22%JP¥10
TAC Co Ltd
TAC Co Ltd
0.00%JP¥2
Taisho Pharmaceutical Holdings Co Ltd
Taisho Pharmaceutical Holdings Co Ltd
0.00%JP¥50
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
2.66%JP¥14
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.34%JP¥15
Teleste Oyj
Teleste Oyj
1.51%€0.10
Three-A Resources Bhd
Three-A Resources Bhd
6.97%MYR 0.02
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.36%NT$2.09
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.47%€0.09
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.26%JP¥18
Yasunaga Corp
Yasunaga Corp
3.35%JP¥4
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
6.87%CN¥0.20

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