Dividend Calendar 22 June 2020

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All 301 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.20%$0.16
ITOCHU Corp
ITOCHU Corp
2.21%JP¥9
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
3.14%€1.85
VF Corp
VF Corp
1.95%$0.48
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.31%€1.83
Symrise AG
Symrise AG
1.73%€0.95
Frontline PLC
Frontline PLC
5.05%$0.70
Mitsubishi Corp
Mitsubishi Corp
2.21%JP¥23
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.18
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.01%JP¥14
Mitsui & Co Ltd
Mitsui & Co Ltd
2.04%JP¥20
Dermapharm Holding SE
Dermapharm Holding SE
1.96%€0.80
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.90%€0.40
Sumitomo Corp
Sumitomo Corp
2.38%JP¥35
International Seaways Inc
International Seaways Inc
5.82%$0.06
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.45%$0.33
Shell PLC ADR
Shell PLC ADR
3.24%$0.32
Elbit Systems Ltd
Elbit Systems Ltd
0.32%$0.35
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
4.05%€0.29
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.25%$0.66
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.37%HK$0.16
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.14%$0.68
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.25%€2.31
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.20
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.28%$0.01
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.72%$2.58
Sysmex Corp
Sysmex Corp
2.86%JP¥12
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4.17%£1.02
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.86%€2.28
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.44%€0.66
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.83%€0.70
Commerce Bancshares Inc
Commerce Bancshares Inc
2.20%$0.27
Daicel Corp
Daicel Corp
5.55%JP¥18
Insperity Inc
Insperity Inc
8.61%$0.40
Sany Heavy Equipment International Holdings Co Ltd
Sany Heavy Equipment International Holdings Co Ltd
2.60%HK$0.12
Aquila European Renewables PLC
Aquila European Renewables PLC
34.46%£0.01
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5.63%$0.09
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.23%$0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.28%$0.65
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
5.62%CN¥2.20
DeNA Co Ltd
DeNA Co Ltd
2.47%JP¥20
Nitto Denko Corp
Nitto Denko Corp
1.93%JP¥20
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.82%SGD 0.01
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.11
Monro Inc
Monro Inc
6.69%$0.22
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.06%€3.31
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2.07%$0.45
Franklin FTSE India ETF
Franklin FTSE India ETF
0.61%$0.12
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.49%€2.10
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.90%$4.20
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.65%$0.05
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.89%$0.02
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.20%JP¥57
Deutsche Real Estate AG
Deutsche Real Estate AG
0.35%€0.04
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
0.00%R$0.12
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
0.00%R$0.11
Denka Co Ltd
Denka Co Ltd
2.68%JP¥65
Q P Group Holdings Ltd
Q P Group Holdings Ltd
11.11%HK$0.09
MISUMI Group Inc
MISUMI Group Inc
1.41%JP¥7
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
2.29%SGD 0.05
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
9.99%MX$2.00
O2 Czech Republic AS
O2 Czech Republic AS
0.00%$4.00
Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D
Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D
0.00%$3.47
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
4.68%$0.21
Capital City Bank Group Inc
Capital City Bank Group Inc
2.33%$0.14
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
0.00%R$0.58
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
0.00%R$0.52
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
3.46%JP¥13
Homeland Interactive Technology Ltd
Homeland Interactive Technology Ltd
0.00%HK$0.07
Seiren Co Ltd
Seiren Co Ltd
2.70%JP¥18
Sundrug Co Ltd
Sundrug Co Ltd
3.37%JP¥34
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.54%CN¥0.12
E Media Holdings Ltd Class N
E Media Holdings Ltd Class N
13.82%ZAR 0.11
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.01%$0.23
FANCL Corp
FANCL Corp
0.00%JP¥17
Franklin FTSE China ETF
Franklin FTSE China ETF
2.44%$0.04
Franklin FTSE Taiwan ETF
Franklin FTSE Taiwan ETF
2.03%$0.02
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3.60%$0.91
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
2.19%$0.14
FriendTimes Inc
FriendTimes Inc
0.00%HK$0.10
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.55%CN¥0.15
Nationwide Building Society
Nationwide Building Society
7.94%£5.13
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥16
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥14
PCA Corp
PCA Corp
5.61%JP¥18
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥11
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.28%JP¥5
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.40
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.23%€0.77
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.67%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.92%$0.11
Bank of Guiyang Co Ltd Class A
Bank of Guiyang Co Ltd Class A
5.06%CN¥0.31
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.18%R$0.18
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.99%R$0.20
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
8.47%R$0.18
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
0.00%R$0.10
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
0.00%R$0.11
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.42%$0.08
Cresco Ltd
Cresco Ltd
4.51%JP¥9
DaikyoNishikawa Corp
DaikyoNishikawa Corp
4.79%JP¥15
Dexerials Corp
Dexerials Corp
2.45%JP¥6
DTS Corp
DTS Corp
3.97%JP¥9
Franklin FTSE Australia ETF
Franklin FTSE Australia ETF
2.86%$0.32
Franklin FTSE Brazil ETF
Franklin FTSE Brazil ETF
3.45%$0.26
Franklin FTSE Canada ETF
Franklin FTSE Canada ETF
1.75%$0.26
Franklin FTSE Hong Kong ETF
Franklin FTSE Hong Kong ETF
0.00%$0.25
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
2.77%$0.16
Franklin FTSE Saudi Arabia ETF
Franklin FTSE Saudi Arabia ETF
3.63%$0.39
Franklin FTSE Switzerland ETF
Franklin FTSE Switzerland ETF
2.07%$0.64
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.58%$0.08
Frontier Transport Holdings Ltd
Frontier Transport Holdings Ltd
12.61%ZAR 0.31
G-Tekt Corp
G-Tekt Corp
5.82%JP¥24
Goldcrest Co Ltd
Goldcrest Co Ltd
3.18%JP¥50
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.97%R$8.15
Kadokawa Corp
Kadokawa Corp
0.85%JP¥15
KFC Ltd
KFC Ltd
4.21%JP¥70
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
2.63%JP¥9
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%SGD 0.11
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.91%JP¥6
OFX Group Ltd
OFX Group Ltd
0.00%A$0.02
Okuma Corp
Okuma Corp
2.36%JP¥33
Pulstec Industrial Co Ltd
Pulstec Industrial Co Ltd
3.72%JP¥55
Riken Technos Corp
Riken Technos Corp
2.66%JP¥8
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
3.67%JP¥13
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1.46%JP¥40
Sato Corp
Sato Corp
3.44%JP¥34
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.41%CN¥0.15
Shenzhen Bingchuan Network Co Ltd Class A
Shenzhen Bingchuan Network Co Ltd Class A
3.97%CN¥0.47
Showa System Engineering Corp
Showa System Engineering Corp
3.88%JP¥24
Stora Enso Oyj ADR
Stora Enso Oyj ADR
2.61%$0.17
Synovus Financial Corp
Synovus Financial Corp
7.85%$0.39
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.40%$0.04
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.32%JP¥33
Toba Inc
Toba Inc
3.69%JP¥120
Tomoku Co Ltd
Tomoku Co Ltd
4.21%JP¥25
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥22
UACJ Corp
UACJ Corp
1.29%JP¥20
UEX Ltd
UEX Ltd
5.51%JP¥21
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.69%$0.13
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0.00%$0.13
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.75%£0.28
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.93%£0.29
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.93%CHF 1.69
Zacros Corp
Zacros Corp
2.81%JP¥9
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
2.81%JP¥48
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
2.38%₪0.07
AGP Corp
AGP Corp
0.00%JP¥8
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
2.41%$0.08
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
0.00%$0.05
Alpha Architect Merlyn.AI Tactical Growth and Income ETF
Alpha Architect Merlyn.AI Tactical Growth and Income ETF
0.00%$0.15
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.52%$0.13
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥34,638,033
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.42%JP¥6
Anshin Guarantor Service Co Ltd
Anshin Guarantor Service Co Ltd
1.69%JP¥2
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
0.00%A$0.86
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
0.00%A$1.03
Argus (Shanghai) Textile Chemicals Co Ltd Class A
Argus (Shanghai) Textile Chemicals Co Ltd Class A
0.60%CN¥0.20
ASANTE Inc
ASANTE Inc
4.10%JP¥30
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.40%JP¥25
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
8.83%₪1.46
Baosheng Science And Technology Innovation Co Ltd Class A
Baosheng Science And Technology Innovation Co Ltd Class A
0.00%CN¥0.03
Beijing Tianyishangjia New Material Corp Ltd Class A
Beijing Tianyishangjia New Material Corp Ltd Class A
0.00%CN¥0.10
Bethel Automotive Safety Systems Co Ltd Class A
Bethel Automotive Safety Systems Co Ltd Class A
0.80%CN¥0.07
Beyaz Filo Oto Kiralama AS
Beyaz Filo Oto Kiralama AS
0.37%TRY 0.04
Br.Holdings Corp
Br.Holdings Corp
3.14%JP¥5
Buffalo Co Ltd
Buffalo Co Ltd
3.65%JP¥20
Business Engineering Corp
Business Engineering Corp
2.54%JP¥13
C-MER Medical Holdings Ltd
C-MER Medical Holdings Ltd
1.57%HK$0.02
CDW Holding Ltd
CDW Holding Ltd
15.16%SGD 0.01
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
11.88%HK$0.05
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
2.87%HK$0.50
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5.05%CN¥0.62
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A
1.46%CN¥0.22
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥20
Chuo Build Industry Co Ltd
Chuo Build Industry Co Ltd
0.00%JP¥11,749,777
CNQC International Holdings Ltd
CNQC International Holdings Ltd
0.00%HK$0.04
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
1.44%CN¥0.08
Cota Co Ltd
Cota Co Ltd
1.82%JP¥11
Create Corp
Create Corp
3.29%JP¥4
Crops Corp
Crops Corp
1.44%JP¥17
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.28%JP¥29
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
0.00%₫479
Digital Arts Inc
Digital Arts Inc
1.81%JP¥25
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.01
Duniec Brothers Ltd
Duniec Brothers Ltd
0.00%₪1.00
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
5.49%HK$0.11
E Media Holdings Ltd
E Media Holdings Ltd
11.14%ZAR 0.11
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
2.55%$0.04
Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF
2.15%$0.08
Franklin FTSE Europe ETF
Franklin FTSE Europe ETF
2.61%$0.20
Franklin FTSE Eurozone ETF
Franklin FTSE Eurozone ETF
2.13%$0.15
Franklin FTSE France ETF
Franklin FTSE France ETF
0.00%$0.17
Franklin FTSE Germany ETF
Franklin FTSE Germany ETF
1.75%$0.24
Franklin FTSE Italy ETF
Franklin FTSE Italy ETF
0.00%$0.40
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
1.79%$0.13
Franklin FTSE South Africa ETF
Franklin FTSE South Africa ETF
0.00%$0.39
Franklin FTSE United Kingdom ETF
Franklin FTSE United Kingdom ETF
3.22%$0.32
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.57%$0.14
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1.14%$0.43
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.09%$0.11
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.52%$0.05
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
2.36%$0.03
Fudo Tetra Corp
Fudo Tetra Corp
1.97%JP¥55
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.98%JP¥8
Global Security Experts Inc
Global Security Experts Inc
1.19%JP¥125
GMO Financial Holdings Inc
GMO Financial Holdings Inc
6.11%JP¥12
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
1.74%CN¥0.19
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.55%HK$0.22
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
1.94%JP¥8
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.01
HIMACS Ltd
HIMACS Ltd
3.97%JP¥10
Housecom Corp
Housecom Corp
0.00%JP¥18
ID Holdings Corp
ID Holdings Corp
3.82%JP¥8
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.72%JP¥24
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.89%JP¥25
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
4.78%JP¥3
ITFOR Inc
ITFOR Inc
3.93%JP¥23
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
2.86%JP¥10
JBCC Holdings Inc
JBCC Holdings Inc
0.00%JP¥25
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
2.13%CN¥0.13
Jiangsu Bioperfectus Technologies Co Ltd Class A
Jiangsu Bioperfectus Technologies Co Ltd Class A
6.70%CN¥1.01
Jiangsu Financial Leasing Co Ltd Class A
Jiangsu Financial Leasing Co Ltd Class A
3.85%CN¥0.17
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.76%CN¥0.10
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
1.19%CN¥0.36
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0.00%NT$0.38
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.66%JP¥43
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
0.00%JP¥18
Kelfred Holdings Ltd
Kelfred Holdings Ltd
0.00%HK$0.02
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.83%JP¥50
Kitagawa Corp
Kitagawa Corp
3.65%JP¥50
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.84%JP¥12
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.05%JP¥6
LAC Co Ltd
LAC Co Ltd
0.00%JP¥13
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.01%CN¥0.02
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5.55%HK$0.03
Medical System Network Co Ltd
Medical System Network Co Ltd
2.24%JP¥5
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.78%JP¥23
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥3
Moriya Corp
Moriya Corp
1.70%JP¥13
MTAG Group Bhd
MTAG Group Bhd
8.51%MYR 0.02
Nam Long Investment Corp
Nam Long Investment Corp
0.00%₫395
National Australia Bank Ltd
National Australia Bank Ltd
0.00%A$0.70
Nicolas Miguet Act nom Provenant Regroupement
Nicolas Miguet Act nom Provenant Regroupement
0.00%€0.03
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.42%JP¥21
Nikkato Corp
Nikkato Corp
2.86%JP¥11
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.12%JP¥16
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
3.00%JP¥50
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
1.80%JP¥37
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.80%JP¥25
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥5,008,138
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.44%JP¥3
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0.23%CN¥0.05
Pro-Ship Inc
Pro-Ship Inc
2.35%JP¥23
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0.70%IDR 133
Q Technology (Group) Co Ltd Shs Reg S
Q Technology (Group) Co Ltd Shs Reg S
1.79%HK$0.10
Quantum Foods Holdings Ltd
Quantum Foods Holdings Ltd
2.89%ZAR 0.06
Rhythm Co Ltd
Rhythm Co Ltd
2.25%JP¥30
RNI Negocios Imobiliarios SA
RNI Negocios Imobiliarios SA
0.00%R$0.01
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.52%JP¥23
San Ju San Financial Group Inc
San Ju San Financial Group Inc
1.95%JP¥9
Sanwayuka Industry Corp
Sanwayuka Industry Corp
1.29%JP¥265
Sato Shoji Corp
Sato Shoji Corp
3.15%JP¥23
Seikagaku Corp
Seikagaku Corp
4.03%JP¥13
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.28%JP¥40
Sevens Atelier Ltd
Sevens Atelier Ltd
0.00%SGD 0.00
Shanghai DragonNet Technology Co Ltd Class A
Shanghai DragonNet Technology Co Ltd Class A
0.00%CN¥0.03
Shanghai Highly Group Co Ltd Class B
Shanghai Highly Group Co Ltd Class B
0.32%$0.03
Shanghai Kaichuang Marine International Co Ltd Class A
Shanghai Kaichuang Marine International Co Ltd Class A
0.74%CN¥0.08
Shanghai Microport Endovascular Medtech Co Ltd Class A
Shanghai Microport Endovascular Medtech Co Ltd Class A
1.65%CN¥0.44
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
0.11%CN¥0.01
SMS Co Ltd
SMS Co Ltd
1.90%JP¥9
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
3.51%R$0.91
STO Express Co Ltd Class A
STO Express Co Ltd Class A
0.45%CN¥0.10
Striders Corp
Striders Corp
1.56%JP¥3
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.78%JP¥20
Sun King Technology Group Ltd
Sun King Technology Group Ltd
1.26%HK$0.06
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥17
Tacmina Corp
Tacmina Corp
3.15%JP¥25
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.70%R$3.30
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
3.80%JP¥11
Three Squirrels Inc Class A
Three Squirrels Inc Class A
0.68%CN¥0.25
TKD Science And Technology Co Ltd Class A
TKD Science And Technology Co Ltd Class A
0.29%CN¥0.04
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.58%CN¥0.01
United Arrows Ltd
United Arrows Ltd
3.18%JP¥61
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.06
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0.00%$0.20
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.08
Vatti Corp Ltd Class A
Vatti Corp Ltd Class A
3.12%CN¥0.30
Wavelock Holdings Co Ltd
Wavelock Holdings Co Ltd
0.00%JP¥15
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.65
Wing On Co International Ltd
Wing On Co International Ltd
6.64%HK$0.65
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0.18%CN¥0.03
Xi'an ChenXiAviation Technology Corp Ltd Class A
Xi'an ChenXiAviation Technology Corp Ltd Class A
0.00%CN¥0.02
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
0.95%CN¥0.05
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.63%CN¥0.10
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
0.00%€0.65
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.86%£1.10
Zenrin Co Ltd
Zenrin Co Ltd
4.42%JP¥13
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
3.97%CN¥0.08

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