Dividend Calendar 22 June 2020

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All 314 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.23%$0.16
ITOCHU Corp
ITOCHU Corp
1.90%JP¥9
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.84%€1.85
VF Corp
VF Corp
2.76%$0.48
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.05%€1.83
Symrise AG
Symrise AG
1.40%€0.95
Frontline PLC
Frontline PLC
12.07%$0.70
Mitsubishi Corp
Mitsubishi Corp
2.50%JP¥23
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
3.51%$0.18
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.21%JP¥14
Mitsui & Co Ltd
Mitsui & Co Ltd
2.75%JP¥20
Dermapharm Holding SE
Dermapharm Holding SE
2.32%€0.80
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5.14%€0.40
Sumitomo Corp
Sumitomo Corp
2.25%JP¥9
International Seaways Inc
International Seaways Inc
11.94%$0.06
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.49%$0.33
Shell PLC ADR
Shell PLC ADR
3.22%$0.32
Elbit Systems Ltd
Elbit Systems Ltd
0.61%$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
4.06%€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
5.39%$0.66
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0.00%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
3.58%€2.31
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16.22%$0.01
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.20
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3.82%£1.02
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.49%€0.66
Sysmex Corp
Sysmex Corp
2.17%JP¥12
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.92%€2.28
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.87%$2.58
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.95%€0.70
Commerce Bancshares Inc
Commerce Bancshares Inc
1.88%$0.27
Daicel Corp
Daicel Corp
4.99%JP¥18
Sany Heavy Equipment International Holdings Co Ltd
Sany Heavy Equipment International Holdings Co Ltd
3.75%HK$0.12
Insperity Inc
Insperity Inc
4.74%$0.40
Aquila European Renewables PLC
Aquila European Renewables PLC
43.29%£0.01
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.05%$0.09
Monro Inc
Monro Inc
8.70%$0.22
Nitto Denko Corp
Nitto Denko Corp
1.98%JP¥20
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.09%$0.02
Riverstone Holdings Ltd
Riverstone Holdings Ltd
6.55%SGD 0.01
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
7.40%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
1.04%€3.31
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.62%$0.65
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 iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.67%€2.10
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.99%$4.20
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.09%$0.05
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
1.91%$0.45
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.28%$0.02
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.40%JP¥57
DeNA Co Ltd
DeNA Co Ltd
2.58%JP¥20
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.86%R$0.12
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.86%R$0.11
Denka Co Ltd
Denka Co Ltd
3.10%JP¥65
Deutsche Real Estate AG
Deutsche Real Estate AG
0.33%€0.04
Q P Group Holdings Ltd
Q P Group Holdings Ltd
5.89%HK$0.09
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
3.65%SGD 0.05
MISUMI Group Inc
MISUMI Group Inc
1.85%JP¥7
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
7.05%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
DTS Corp
DTS Corp
3.34%JP¥9
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
4.07%$0.21
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1.01%CHF 1.69
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
3.97%JP¥48
Capital City Bank Group Inc
Capital City Bank Group Inc
2.18%$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)
5.64%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)
5.64%R$0.52
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12.97%$0.23
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
2.44%$0.16
Homeland Interactive Technology Ltd
Homeland Interactive Technology Ltd
0.00%HK$0.07
Nationwide Building Society
Nationwide Building Society
8.07%£5.13
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.36%JP¥6
PCA Corp
PCA Corp
5.96%JP¥18
Seiren Co Ltd
Seiren Co Ltd
2.35%JP¥18
Sundrug Co Ltd
Sundrug Co Ltd
3.55%JP¥34
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
13.65%₪1.46
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.67%CN¥0.12
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
4.34%JP¥13
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5.38%JP¥15
E Media Holdings Ltd Class N
E Media Holdings Ltd Class N
17.26%ZAR 0.11
FANCL Corp
FANCL Corp
0.00%JP¥17
Franklin FTSE Australia ETF
Franklin FTSE Australia ETF
3.08%$0.32
Franklin FTSE Brazil ETF
Franklin FTSE Brazil ETF
3.07%$0.26
Franklin FTSE China ETF
Franklin FTSE China ETF
2.42%$0.04
Franklin FTSE Taiwan ETF
Franklin FTSE Taiwan ETF
1.59%$0.02
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3.53%$0.91
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
1.95%$0.14
FriendTimes Inc
FriendTimes Inc
5.56%HK$0.10
G-Tekt Corp
G-Tekt Corp
4.50%JP¥24
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.00%CN¥0.15
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.57%JP¥8
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥16
Okuma Corp
Okuma Corp
2.78%JP¥33
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥14
Riken Technos Corp
Riken Technos Corp
3.54%JP¥8
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.10%JP¥40
Sato Corp
Sato Corp
3.01%JP¥34
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥11
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥33
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.53%JP¥5
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥22
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
2.51%€0.77
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.92%£0.28
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.99%£0.29
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
0.00%$0.08
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.55%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
0.00%$0.11
Bank of Guiyang Co Ltd Class A
Bank of Guiyang Co Ltd Class A
5.34%CN¥0.31
Basler Kantonalbank 0,3% 17/27
Basler Kantonalbank 0,3% 17/27
0.30%CHF 0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.56%R$0.18
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.26%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-
10.26%R$0.18
Belgien, Königreich 3% 14/34
Belgien, Königreich 3% 14/34
3.20%€0.03
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
8.36%HK$0.05
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
4.76%R$0.10
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
4.76%R$0.11
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.24%$0.08
Cresco Ltd
Cresco Ltd
5.01%JP¥9
Dexerials Corp
Dexerials Corp
2.12%JP¥6
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3.55%$0.15
Franklin FTSE Canada ETF
Franklin FTSE Canada ETF
1.71%$0.26
Franklin FTSE Hong Kong ETF
Franklin FTSE Hong Kong ETF
0.00%$0.25
Franklin FTSE Saudi Arabia ETF
Franklin FTSE Saudi Arabia ETF
3.05%$0.39
Franklin FTSE Switzerland ETF
Franklin FTSE Switzerland ETF
2.37%$0.64
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.46%$0.14
Frontier Transport Holdings Ltd
Frontier Transport Holdings Ltd
11.57%ZAR 0.31
Goldcrest Co Ltd
Goldcrest Co Ltd
4.07%JP¥50
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.62%JP¥25
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.89%R$8.15
Kadokawa Corp
Kadokawa Corp
0.81%JP¥15
KFC Ltd
KFC Ltd
4.18%JP¥70
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
0.99%JP¥9
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%SGD 0.11
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥3
OFX Group Ltd
OFX Group Ltd
0.00%A$0.02
Pulstec Industrial Co Ltd
Pulstec Industrial Co Ltd
3.92%JP¥55
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
5.24%JP¥13
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
7.08%CN¥0.47
Showa System Engineering Corp
Showa System Engineering Corp
4.14%JP¥24
Stora Enso Oyj ADR
Stora Enso Oyj ADR
2.17%$0.17
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.39
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.58%$0.04
Toba Inc
Toba Inc
3.33%JP¥120
Tomoku Co Ltd
Tomoku Co Ltd
3.90%JP¥25
UACJ Corp
UACJ Corp
3.19%JP¥20
UEX Ltd
UEX Ltd
3.02%JP¥21
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.34%$0.13
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0.00%$0.13
Zacros Corp
Zacros Corp
2.92%JP¥9
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
6.63%₪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
1.36%$0.13
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥10
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.44%JP¥6
Anshin Guarantor Service Co Ltd
Anshin Guarantor Service Co Ltd
1.18%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
0.56%CN¥0.20
ASANTE Inc
ASANTE Inc
4.05%JP¥30
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.51%JP¥25
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
Belgien, Königreich 0,8% 17/27
Belgien, Königreich 0,8% 17/27
0.81%€0.01
Belgien, Königreich 0,8% 18/28
Belgien, Königreich 0,8% 18/28
0.84%€0.01
Belgien, Königreich 0,9% 19/29
Belgien, Königreich 0,9% 19/29
0.96%€0.01
Belgien, Königreich 1% 15/31
Belgien, Königreich 1% 15/31
1.13%€0.01
Belgien, Königreich 1,45% 17/37
Belgien, Königreich 1,45% 17/37
1.90%€0.01
Belgien, Königreich 1,7% 19/50
Belgien, Königreich 1,7% 19/50
3.01%€0.02
Belgien, Königreich 2,25% 17/57
Belgien, Königreich 2,25% 17/57
3.85%€0.02
Belgien, Königreich 3,75% 13/45
Belgien, Königreich 3,75% 13/45
4.21%€0.04
Bethel Automotive Safety Systems Co Ltd Class A
Bethel Automotive Safety Systems Co Ltd Class A
0.91%CN¥0.07
Beyaz Filo Oto Kiralama AS
Beyaz Filo Oto Kiralama AS
1.22%TRY 0.04
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥5
Buffalo Co Ltd
Buffalo Co Ltd
3.89%JP¥20
Business Engineering Corp
Business Engineering Corp
3.45%JP¥13
C-MER Medical Holdings Ltd
C-MER Medical Holdings Ltd
3.61%HK$0.02
CDW Holding Ltd
CDW Holding Ltd
0.00%$0.01
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
5.88%HK$0.50
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5.38%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
2.59%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¥25
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
0.44%CN¥0.08
Cota Co Ltd
Cota Co Ltd
1.54%JP¥11
Create Corp
Create Corp
4.02%JP¥4
Crops Corp
Crops Corp
1.94%JP¥17
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.91%JP¥29
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
11.05%₫479
Digital Arts Inc
Digital Arts Inc
2.06%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
5.98%HK$0.11
E Media Holdings Ltd
E Media Holdings Ltd
15.06%ZAR 0.11
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
1.67%$0.04
Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF
2.04%$0.08
Franklin FTSE Europe ETF
Franklin FTSE Europe ETF
3.17%$0.20
Franklin FTSE Eurozone ETF
Franklin FTSE Eurozone ETF
2.70%$0.15
Franklin FTSE France ETF
Franklin FTSE France ETF
0.00%$0.17
Franklin FTSE Germany ETF
Franklin FTSE Germany ETF
3.32%$0.24
Franklin FTSE Italy ETF
Franklin FTSE Italy ETF
0.00%$0.40
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
2.09%$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
2.87%$0.32
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5.09%$0.08
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1.07%$0.43
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.03%$0.11
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.64%$0.05
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1.35%$0.03
Fudo Tetra Corp
Fudo Tetra Corp
3.90%JP¥55
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.98%JP¥8
Global Security Experts Inc
Global Security Experts Inc
0.93%JP¥125
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.40%JP¥12
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
3.00%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
3.72%HK$0.22
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.01
HIMACS Ltd
HIMACS Ltd
4.63%JP¥10
Housecom Corp
Housecom Corp
0.00%JP¥18
ID Holdings Corp
ID Holdings Corp
4.64%JP¥8
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.61%JP¥24
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.60%JP¥3
ITFOR Inc
ITFOR Inc
5.44%JP¥23
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
2.60%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
1.69%CN¥0.13
Jiangsu Bioperfectus Technologies Co Ltd Class A
Jiangsu Bioperfectus Technologies Co Ltd Class A
9.52%CN¥1.01
Jiangsu Financial Leasing Co Ltd Class A
Jiangsu Financial Leasing Co Ltd Class A
5.00%CN¥0.17
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.85%CN¥0.10
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
1.03%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
0.75%JP¥43
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.12%JP¥18
Kelfred Holdings Ltd
Kelfred Holdings Ltd
0.00%HK$0.02
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.98%JP¥50
Kitagawa Corp
Kitagawa Corp
4.09%JP¥50
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.49%JP¥12
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.36%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
1.20%CN¥0.02
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6.72%HK$0.03
Medical System Network Co Ltd
Medical System Network Co Ltd
2.38%JP¥5
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.37%JP¥23
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
Moriya Corp
Moriya Corp
3.37%JP¥13
MTAG Group Bhd
MTAG Group Bhd
9.76%MYR 0.02
Nam Long Investment Corp
Nam Long Investment Corp
2.10%₫326
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
4.96%JP¥21
Nikkato Corp
Nikkato Corp
1.55%JP¥11
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.79%JP¥16
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
3.23%JP¥50
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.08%JP¥37
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.83%JP¥25
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥8
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.78%JP¥3
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0.25%CN¥0.05
Pro-Ship Inc
Pro-Ship Inc
1.99%JP¥23
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0.56%IDR 5
Q Technology (Group) Co Ltd Shs Reg S
Q Technology (Group) Co Ltd Shs Reg S
10.54%HK$0.10
Quantum Foods Holdings Ltd
Quantum Foods Holdings Ltd
6.86%ZAR 0.06
Rhythm Co Ltd
Rhythm Co Ltd
4.39%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
3.27%JP¥23
San Ju San Financial Group Inc
San Ju San Financial Group Inc
2.18%JP¥9
Sanwayuka Industry Corp
Sanwayuka Industry Corp
1.41%JP¥265
Sato Shoji Corp
Sato Shoji Corp
3.18%JP¥23
Schweizerische Eidgenossenschaft 2,25% 11/31
Schweizerische Eidgenossenschaft 2,25% 11/31
2.09%CHF 0.02
Seikagaku Corp
Seikagaku Corp
4.46%JP¥13
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.61%JP¥8
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
0.65%$0.03
Shanghai Kaichuang Marine International Co Ltd Class A
Shanghai Kaichuang Marine International Co Ltd Class A
1.11%CN¥0.08
Shanghai MicroPort Endovascular MedTech (Group) Co Ltd Class A
Shanghai MicroPort Endovascular MedTech (Group) Co Ltd Class A
2.76%CN¥0.44
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
0.15%CN¥0.01
SMS Co Ltd
SMS Co Ltd
1.11%JP¥9
South Africa, Republic of 5,875% 18/30
South Africa, Republic of 5,875% 18/30
5.84%$0.03
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2.60%R$0.91
STO Express Co Ltd Class A
STO Express Co Ltd Class A
0.70%CN¥0.10
Striders Corp
Striders Corp
2.02%JP¥3
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.15%JP¥20
Sun King Technology Group Ltd
Sun King Technology Group Ltd
1.67%HK$0.06
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥17
Tacmina Corp
Tacmina Corp
3.38%JP¥25
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.03%R$3.30
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
3.68%JP¥11
Three Squirrels Inc Class A
Three Squirrels Inc Class A
0.71%CN¥0.25
TKD Science And Technology Co Ltd Class A
TKD Science And Technology Co Ltd Class A
0.11%CN¥0.04
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.66%CN¥0.01
United Arrows Ltd
United Arrows Ltd
4.24%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
4.44%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
7.40%HK$0.65
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0.23%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
1.11%CN¥0.05
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.78%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
3.18%£1.10
Zenrin Co Ltd
Zenrin Co Ltd
4.55%JP¥13
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
1.93%CN¥0.08

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