Dividend Calendar 22 June 2020

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All 301 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.36%$0.16
ITOCHU Corp
ITOCHU Corp
2.24%JP¥9
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
3.37%€1.85
VF Corp
VF Corp
1.95%$0.48
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.50%€1.83
Symrise AG
Symrise AG
1.68%€0.95
Frontline PLC
Frontline PLC
4.75%$0.70
Mitsubishi Corp
Mitsubishi Corp
2.20%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
1.09%JP¥14
Mitsui & Co Ltd
Mitsui & Co Ltd
2.16%JP¥20
Dermapharm Holding SE
Dermapharm Holding SE
1.91%€0.80
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.88%€0.40
Sumitomo Corp
Sumitomo Corp
2.16%JP¥35
International Seaways Inc
International Seaways Inc
5.17%$0.06
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.43%$0.33
Shell PLC ADR
Shell PLC ADR
3.37%$0.32
Elbit Systems Ltd
Elbit Systems Ltd
0.35%$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
4.04%€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
5.27%$0.66
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.52%HK$0.16
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.15%$0.68
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.26%€2.31
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.20
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.91%$0.01
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4.16%£1.02
Sysmex Corp
Sysmex Corp
2.94%JP¥12
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.44%€0.66
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.76%$2.58
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.88%€2.28
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.82%€0.70
Commerce Bancshares Inc
Commerce Bancshares Inc
2.15%$0.27
Daicel Corp
Daicel Corp
5.71%JP¥18
Sany Heavy Equipment International Holdings Co Ltd
Sany Heavy Equipment International Holdings Co Ltd
2.74%HK$0.12
Insperity Inc
Insperity Inc
8.05%$0.40
Aquila European Renewables PLC
Aquila European Renewables PLC
42.75%£0.01
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.31%$0.02
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.66%$0.09
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.29%$0.65
Nitto Denko Corp
Nitto Denko Corp
2.07%JP¥20
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
5.94%CN¥2.20
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.05%€3.31
DeNA Co Ltd
DeNA Co Ltd
2.55%JP¥20
Monro Inc
Monro Inc
6.89%$0.22
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.90%SGD 0.01
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.11
Franklin FTSE India ETF
Franklin FTSE India ETF
0.62%$0.12
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2.08%$0.45
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
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.57%$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.56%$0.05
Deutsche Real Estate AG
Deutsche Real Estate AG
0.33%€0.04
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.36%JP¥57
Denka Co Ltd
Denka Co Ltd
2.42%JP¥65
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.02%R$0.11
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.02%R$0.12
Q P Group Holdings Ltd
Q P Group Holdings Ltd
11.25%HK$0.09
MISUMI Group Inc
MISUMI Group Inc
1.47%JP¥7
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
2.28%SGD 0.05
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
9.64%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
4.72%$0.21
Capital City Bank Group Inc
Capital City Bank Group Inc
2.38%$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)
4.75%R$0.52
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
4.75%R$0.58
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
3.67%JP¥13
Homeland Interactive Technology Ltd
Homeland Interactive Technology Ltd
0.00%HK$0.07
Seiren Co Ltd
Seiren Co Ltd
2.78%JP¥18
Sundrug Co Ltd
Sundrug Co Ltd
3.46%JP¥34
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.58%CN¥0.12
E Media Holdings Ltd Class N
E Media Holdings Ltd Class N
13.73%ZAR 0.11
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.36%$0.23
FANCL Corp
FANCL Corp
0.00%JP¥17
Franklin FTSE Australia ETF
Franklin FTSE Australia ETF
2.98%$0.32
Franklin FTSE China ETF
Franklin FTSE China ETF
2.45%$0.04
Franklin FTSE Taiwan ETF
Franklin FTSE Taiwan ETF
1.75%$0.02
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3.66%$0.91
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
2.11%$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
0.57%CN¥0.15
Nationwide Building Society
Nationwide Building Society
7.91%£5.13
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.14%JP¥6
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥16
Okuma Corp
Okuma Corp
2.23%JP¥33
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥14
PCA Corp
PCA Corp
7.22%JP¥18
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥11
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.38%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
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
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
2.39%$0.08
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.75%$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
1.93%$0.11
Bank of Guiyang Co Ltd Class A
Bank of Guiyang Co Ltd Class A
4.84%CN¥0.31
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.95%R$0.18
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10.96%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-
10.45%R$0.18
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
3.87%R$0.11
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
3.87%R$0.10
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.48%$0.08
Cresco Ltd
Cresco Ltd
4.77%JP¥9
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5.08%JP¥15
Dexerials Corp
Dexerials Corp
2.34%JP¥6
DTS Corp
DTS Corp
3.96%JP¥9
Franklin FTSE Brazil ETF
Franklin FTSE Brazil ETF
3.66%$0.26
Franklin FTSE Canada ETF
Franklin FTSE Canada ETF
1.73%$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
2.94%$0.16
Franklin FTSE Saudi Arabia ETF
Franklin FTSE Saudi Arabia ETF
3.78%$0.39
Franklin FTSE Switzerland ETF
Franklin FTSE Switzerland ETF
2.11%$0.64
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.98%$0.08
Frontier Transport Holdings Ltd
Frontier Transport Holdings Ltd
12.35%ZAR 0.31
G-Tekt Corp
G-Tekt Corp
6.05%JP¥24
Goldcrest Co Ltd
Goldcrest Co Ltd
3.31%JP¥50
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
1.87%JP¥8
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.05%R$8.15
Kadokawa Corp
Kadokawa Corp
0.83%JP¥15
KFC Ltd
KFC Ltd
4.30%JP¥70
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
2.64%JP¥9
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%SGD 0.11
OFX Group Ltd
OFX Group Ltd
0.00%A$0.02
Pulstec Industrial Co Ltd
Pulstec Industrial Co Ltd
3.78%JP¥55
Riken Technos Corp
Riken Technos Corp
3.75%JP¥8
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
3.74%JP¥13
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.07%JP¥40
Sato Corp
Sato Corp
3.77%JP¥34
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.13%CN¥0.15
Shenzhen Bingchuan Network Co Ltd Class A
Shenzhen Bingchuan Network Co Ltd Class A
3.77%CN¥0.47
Showa System Engineering Corp
Showa System Engineering Corp
3.97%JP¥24
Stora Enso Oyj ADR
Stora Enso Oyj ADR
3.09%$0.17
Synovus Financial Corp
Synovus Financial Corp
7.90%$0.39
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.44%$0.04
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.28%JP¥33
Toba Inc
Toba Inc
3.72%JP¥120
Tomoku Co Ltd
Tomoku Co Ltd
4.25%JP¥25
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥22
UACJ Corp
UACJ Corp
1.44%JP¥20
UEX Ltd
UEX Ltd
5.61%JP¥21
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.67%$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
Zacros Corp
Zacros Corp
2.94%JP¥9
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
2.89%JP¥48
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
2.40%₪0.07
AGP Corp
AGP Corp
0.00%JP¥8
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
1.53%$0.13
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥34,638,033
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.53%JP¥6
Anshin Guarantor Service Co Ltd
Anshin Guarantor Service Co Ltd
1.73%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
0.53%CN¥0.20
ASANTE Inc
ASANTE Inc
4.21%JP¥30
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.44%JP¥25
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
9.17%₪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
0.35%TRY 0.04
Br.Holdings Corp
Br.Holdings Corp
3.15%JP¥5
Buffalo Co Ltd
Buffalo Co Ltd
3.51%JP¥20
Business Engineering Corp
Business Engineering Corp
2.51%JP¥13
C-MER Medical Holdings Ltd
C-MER Medical Holdings Ltd
1.64%HK$0.02
CDW Holding Ltd
CDW Holding Ltd
0.00%SGD 0.01
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
12.38%HK$0.05
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
2.90%HK$0.50
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
4.85%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
1.28%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
1.53%CN¥0.08
Cota Co Ltd
Cota Co Ltd
1.83%JP¥11
Create Corp
Create Corp
3.46%JP¥4
Crops Corp
Crops Corp
1.50%JP¥17
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.47%JP¥29
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
0.00%₫479
Digital Arts Inc
Digital Arts Inc
1.79%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
5.24%HK$0.11
E Media Holdings Ltd
E Media Holdings Ltd
12.60%ZAR 0.11
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
2.43%$0.04
Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF
2.02%$0.08
Franklin FTSE Europe ETF
Franklin FTSE Europe ETF
2.68%$0.20
Franklin FTSE Eurozone ETF
Franklin FTSE Eurozone ETF
2.19%$0.15
Franklin FTSE France ETF
Franklin FTSE France ETF
0.00%$0.17
Franklin FTSE Germany ETF
Franklin FTSE Germany ETF
1.77%$0.24
Franklin FTSE Italy ETF
Franklin FTSE Italy ETF
0.00%$0.40
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
1.88%$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
3.32%$0.32
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.49%$0.14
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1.09%$0.43
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.06%$0.11
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.53%$0.05
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
2.33%$0.03
Fudo Tetra Corp
Fudo Tetra Corp
1.99%JP¥55
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.96%JP¥8
Global Security Experts Inc
Global Security Experts Inc
1.35%JP¥125
GMO Financial Holdings Inc
GMO Financial Holdings Inc
5.51%JP¥12
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
1.68%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
3.76%HK$0.22
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.01
HIMACS Ltd
HIMACS Ltd
4.06%JP¥10
Housecom Corp
Housecom Corp
0.00%JP¥18
ID Holdings Corp
ID Holdings Corp
4.37%JP¥8
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.76%JP¥24
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.03%JP¥25
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
4.82%JP¥3
ITFOR Inc
ITFOR Inc
3.86%JP¥23
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
3.05%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
2.44%CN¥0.13
Jiangsu Bioperfectus Technologies Co Ltd Class A
Jiangsu Bioperfectus Technologies Co Ltd Class A
5.52%CN¥1.01
Jiangsu Financial Leasing Co Ltd Class A
Jiangsu Financial Leasing Co Ltd Class A
3.78%CN¥0.17
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.75%CN¥0.10
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
1.14%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
0.69%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
1.77%JP¥50
Kitagawa Corp
Kitagawa Corp
3.83%JP¥50
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.58%JP¥12
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.14%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
5.18%HK$0.03
Medical System Network Co Ltd
Medical System Network Co Ltd
2.31%JP¥5
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
3.09%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
1.76%JP¥13
MTAG Group Bhd
MTAG Group Bhd
8.02%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
5.81%JP¥21
Nikkato Corp
Nikkato Corp
2.36%JP¥11
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.17%JP¥16
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
2.98%JP¥50
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
2.61%JP¥37
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.89%JP¥25
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥5,008,138
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.56%JP¥3
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0.22%CN¥0.05
Pro-Ship Inc
Pro-Ship Inc
2.06%JP¥23
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0.66%IDR 133
Q Technology (Group) Co Ltd Shs Reg S
Q Technology (Group) Co Ltd Shs Reg S
1.74%HK$0.10
Quantum Foods Holdings Ltd
Quantum Foods Holdings Ltd
3.07%ZAR 0.06
Rhythm Co Ltd
Rhythm Co Ltd
2.36%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
3.56%JP¥23
San Ju San Financial Group Inc
San Ju San Financial Group Inc
2.01%JP¥9
Sanwayuka Industry Corp
Sanwayuka Industry Corp
1.25%JP¥265
Sato Shoji Corp
Sato Shoji Corp
2.99%JP¥23
Seikagaku Corp
Seikagaku Corp
4.28%JP¥13
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.30%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
0.30%$0.03
Shanghai Kaichuang Marine International Co Ltd Class A
Shanghai Kaichuang Marine International Co Ltd Class A
0.77%CN¥0.08
Shanghai Microport Endovascular Medtech Co Ltd Class A
Shanghai Microport Endovascular Medtech Co Ltd Class A
1.62%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
1.71%JP¥9
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
3.10%R$0.91
STO Express Co Ltd Class A
STO Express Co Ltd Class A
0.41%CN¥0.10
Striders Corp
Striders Corp
1.59%JP¥3
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.47%JP¥20
Sun King Technology Group Ltd
Sun King Technology Group Ltd
1.22%HK$0.06
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥17
Tacmina Corp
Tacmina Corp
3.20%JP¥25
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.51%R$3.30
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
5.42%JP¥11
Three Squirrels Inc Class A
Three Squirrels Inc Class A
0.65%CN¥0.25
TKD Science And Technology Co Ltd Class A
TKD Science And Technology Co Ltd Class A
0.21%CN¥0.04
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.63%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
3.41%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
6.40%HK$0.65
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0.17%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
0.93%CN¥0.05
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.64%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
5.12%JP¥13
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
4.20%CN¥0.08

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