Dividend Calendar 03 December 2021

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All 349 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pan American Silver Corp
Pan American Silver Corp
1.65%$0.10
Honeywell International Inc
Honeywell International Inc
2.21%$0.98
Parker Hannifin Corp
Parker Hannifin Corp
0.85%$1.03
Sherwin-Williams Co
Sherwin-Williams Co
1.00%$0.55
L3Harris Technologies Inc
L3Harris Technologies Inc
1.75%$1.02
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
2.94%€0.15
Hecla Mining Co
Hecla Mining Co
0.10%$0.01
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.33%£0.02
Microchip Technology Inc
Microchip Technology Inc
2.09%$0.23
Magna International Inc
Magna International Inc
3.10%$0.43
Sylvania Platinum Ltd
Sylvania Platinum Ltd
4.39%£0.04
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.31%$0.24
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.68%JP¥5
Macerich Co
Macerich Co
2.74%$0.15
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.49
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.20%£0.02
Hilton Food Group PLC
Hilton Food Group PLC
6.78%£0.08
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.39%JP¥4
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.99%$0.35
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.03%JP¥35
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.78%$0.83
Mapletree Industrial Trust
Mapletree Industrial Trust
6.31%SGD 0.03
Cognex Corp
Cognex Corp
0.55%$0.07
Bath & Body Works Inc
Bath & Body Works Inc
3.99%$0.15
Ajinomoto Co Inc
Ajinomoto Co Inc
0.96%JP¥12
Wingstop Inc
Wingstop Inc
0.89%$5.00
Western Alliance Bancorp
Western Alliance Bancorp
2.13%$0.35
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.59%$0.50
Ormat Technologies Inc
Ormat Technologies Inc
0.45%$0.12
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.15%$1.05
Terumo Corp
Terumo Corp
1.51%JP¥8
Reliance Inc
Reliance Inc
1.32%$0.69
Centerra Gold Inc
Centerra Gold Inc
1.75%$0.07
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.53%£0.01
CVC Income & Growth Limited
CVC Income & Growth Limited
7.65%£0.01
CVS Group PLC
CVS Group PLC
0.67%£0.07
Rohm Co Ltd
Rohm Co Ltd
0.95%JP¥19
CVC Income & Growth Limited
CVC Income & Growth Limited
7.55%€0.01
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.13%$0.10
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
25.52%$0.05
Kyocera Corp
Kyocera Corp
1.46%JP¥23
Aquila European Renewables PLC
Aquila European Renewables PLC
47.36%£0.01
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.76%$0.37
MGP Ingredients Inc
MGP Ingredients Inc
2.81%$0.12
Aqualis ASA
Aqualis ASA
10.83%NOK 0.25
Maruwa Co Ltd
Maruwa Co Ltd
0.18%JP¥34
JFE Holdings Inc
JFE Holdings Inc
4.78%JP¥60
SThree PLC
SThree PLC
7.33%£0.03
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2.19%JP¥9
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.16
Landstar System Inc
Landstar System Inc
1.52%$0.25
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.17%£0.01
The Timken Co
The Timken Co
1.04%$0.30
First Hawaiian Inc
First Hawaiian Inc
3.66%$0.26
Materion Corp
Materion Corp
0.23%$0.12
Primo Water Corp
Primo Water Corp
0.00%$0.06
NSK Ltd
NSK Ltd
2.98%JP¥10
Prosus NV ADR
Prosus NV ADR
0.51%$0.01
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.84%£0.02
Sanwa Holdings Corp
Sanwa Holdings Corp
4.02%JP¥17
Linamar Corp
Linamar Corp
1.30%CA$0.20
Nichirei Corp
Nichirei Corp
2.19%JP¥13
PRS REIT
PRS REIT
0.00%£0.01
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.16%€0.38
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
2.74%JP¥15
Kanematsu Corp
Kanematsu Corp
3.47%JP¥15
NGK Corp
NGK Corp
1.45%JP¥30
Bytes Technology Group PLC
Bytes Technology Group PLC
5.34%£0.02
Radian Group Inc
Radian Group Inc
2.78%$0.14
Genomma Lab Internacional SAB de CV Class B
Genomma Lab Internacional SAB de CV Class B
0.00%MX$0.76
The Chiba Bank Ltd
The Chiba Bank Ltd
2.21%JP¥11
Yokogawa Electric Corp
Yokogawa Electric Corp
1.82%JP¥17
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.43%$0.27
Calavo Growers Inc
Calavo Growers Inc
3.10%$1.15
Daifuku Co Ltd
Daifuku Co Ltd
1.84%JP¥12
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.21
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.12%$0.68
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3.26%JP¥19
NOK Corp
NOK Corp
4.40%JP¥25
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.97%JP¥23
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹5.50
Barrett Business Services Inc
Barrett Business Services Inc
0.83%$0.30
Itera ASA
Itera ASA
4.78%NOK 0.10
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.92%JP¥21
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
2.85%£0.09
Amundi Bavarian Equity Fund P C/D
Amundi Bavarian Equity Fund P C/D
0.00%€5.27
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.98%$0.22
Coral Products PLC
Coral Products PLC
0.00%£0.01
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.89%£0.06
Nathan's Famous Inc
Nathan's Famous Inc
1.98%$0.35
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.47%SGD 0.01
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.56%JP¥17
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.34
Comsys Holdings Corp
Comsys Holdings Corp
2.82%JP¥45
Empiric Student Property PLC
Empiric Student Property PLC
0.00%£0.03
Fujimi Inc
Fujimi Inc
1.90%JP¥28
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.22%JP¥12
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.45%JP¥23
Noritake Co Ltd
Noritake Co Ltd
3.04%JP¥18
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.77%€0.38
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
9.49%IDR 31
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
1.64%€2.20
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Vinci SA ADR
Vinci SA ADR
4.73%$0.18
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
4.69%JP¥9
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.01
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.65%R$0.42
Daihen Corp
Daihen Corp
1.49%JP¥50
DaikyoNishikawa Corp
DaikyoNishikawa Corp
9.67%JP¥15
Evertec Inc
Evertec Inc
0.68%$0.05
FANCL Corp
FANCL Corp
0.00%JP¥17
GLORY Ltd
GLORY Ltd
2.66%JP¥34
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
3.97%JP¥45
Mission Group PLC
Mission Group PLC
0.00%£0.01
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.80%JP¥33
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.46%€0.03
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.06%JP¥51
Parker Corp
Parker Corp
7.76%JP¥7
Regional Container Lines PCL
Regional Container Lines PCL
7.75%THB 1.50
Restar Corp
Restar Corp
3.88%JP¥45
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.92%JP¥15
Schoolblazer Ltd
Schoolblazer Ltd
0.00%A$0.01
The Hour Glass Ltd
The Hour Glass Ltd
2.33%SGD 0.02
Tile Shop Holdings Inc
Tile Shop Holdings Inc
0.00%$0.65
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.24%JP¥16
Totech Corp
Totech Corp
3.52%JP¥6
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.60%SGD 0.01
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5.12%JP¥10
Alivus Life Sciences Ltd
Alivus Life Sciences Ltd
0.43%₹10.50
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.11
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Argo Graphics Inc
Argo Graphics Inc
18.42%JP¥8
ASAHI Net Inc
ASAHI Net Inc
4.11%JP¥10
Crawford & Co Class A
Crawford & Co Class A
2.90%$0.06
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.53%$0.13
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0.00%$0.01
Eiwa Corp
Eiwa Corp
4.19%JP¥10
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.07
Feed One Co Ltd
Feed One Co Ltd
4.06%JP¥13
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.07%$0.01
Goldcrest Co Ltd
Goldcrest Co Ltd
2.98%JP¥35
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.29%JP¥6
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.60%JP¥15
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.00%₹5.00
Iktinos Hellas SA
Iktinos Hellas SA
0.00%€0.01
Justsystems Corp
Justsystems Corp
0.82%JP¥8
MRF Ltd
MRF Ltd
0.35%₹3.00
MSTC Ltd
MSTC Ltd
1.16%₹2.00
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.63%$0.05
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0.00%ARS 0.03
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.36%$0.13
Paychex Inc BRDR
Paychex Inc BRDR
3.07%R$1.85
Quess Corp Ltd
Quess Corp Ltd
2.73%₹4.00
Rengo Co Ltd
Rengo Co Ltd
3.24%JP¥12
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥15
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
3.41%JP¥22
Shikoku Bank Ltd
Shikoku Bank Ltd
2.13%JP¥15
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.04%JP¥6
Showa Paxxs Corp
Showa Paxxs Corp
2.64%JP¥19
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
4.20%JP¥30
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.03
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3.74%JP¥12
Tomoku Co Ltd
Tomoku Co Ltd
3.24%JP¥25
Topcon Corp
Topcon Corp
0.00%JP¥10
Tri Style Fund (T)
Tri Style Fund (T)
1.85%€0.16
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.33%R$0.34
Yonex Co Ltd
Yonex Co Ltd
1.09%JP¥4
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.54%£0.09
Ahresty Corp
Ahresty Corp
5.83%JP¥5
Alsok Co Ltd
Alsok Co Ltd
2.64%JP¥8
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.02
Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited
312.50%$0.02
Amundi Bavarian Equity Fund I C/D
Amundi Bavarian Equity Fund I C/D
0.00%€63.13
Amundi Bavarian Equity Fund R C/D
Amundi Bavarian Equity Fund R C/D
0.00%€6.30
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)
0.00%$0.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.17
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.17
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$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)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$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)
0.00%€0.06
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)
0.00%$0.19
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.13
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.18
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.14
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.14
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.17
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)
0.00%€0.15
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.05
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.14
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.06
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.26
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
Atea ASA ADR
Atea ASA ADR
4.46%$0.14
Aten International Co Ltd
Aten International Co Ltd
4.18%NT$2.30
Axial Retailing Inc
Axial Retailing Inc
2.62%JP¥6
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3.73%JP¥10
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.31%R$0.38
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.49%R$0.80
Bank of Kochi Ltd
Bank of Kochi Ltd
2.13%JP¥10
Bank Of Saga Ltd
Bank Of Saga Ltd
2.24%JP¥35
Beenos Inc
Beenos Inc
0.00%JP¥25
Belluna Co Ltd
Belluna Co Ltd
5.79%JP¥10
Cencora Inc BRDR
Cencora Inc BRDR
0.61%R$1.29
Central Automotive Products Ltd
Central Automotive Products Ltd
3.70%JP¥11
Chilled & Frozen Logistics Holdings Co Ltd
Chilled & Frozen Logistics Holdings Co Ltd
0.00%JP¥55,000,000
CI Takiron Corp
CI Takiron Corp
0.00%JP¥11
Crawford & Co Class B
Crawford & Co Class B
3.17%$0.06
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.72%JP¥28
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.23%JP¥25
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.68%JP¥2
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.37%JP¥30
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.11%JP¥20
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.69%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.76%THB 0.04
Eagle Industry Co Ltd
Eagle Industry Co Ltd
5.01%JP¥25
Ehime Bank Ltd
Ehime Bank Ltd
3.42%JP¥15
Eidai Co Ltd
Eidai Co Ltd
4.12%JP¥6
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.03
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.09
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.06
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.02
Fast Fitness Japan Inc
Fast Fitness Japan Inc
0.00%JP¥2
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
3.54%JP¥4
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.34%JP¥15
Fujicco Co Ltd
Fujicco Co Ltd
2.95%JP¥22
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.46%JP¥25
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
5.46%$0.12
Gadang Holdings Bhd
Gadang Holdings Bhd
1.59%MYR 0.00
GMB Corp
GMB Corp
3.77%JP¥10
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.16%₹0.83
H-ONE Co Ltd
H-ONE Co Ltd
3.99%JP¥12
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4.88%JP¥40
Hagoromo Foods Corp
Hagoromo Foods Corp
2.16%JP¥25
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3.99%JP¥19
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0.00%ARS 0.00
Hiraki Co Ltd
Hiraki Co Ltd
2.80%JP¥10
Hokuto Corp
Hokuto Corp
3.15%JP¥10
Honeywell International Inc Cedear
Honeywell International Inc Cedear
0.00%ARS 0.12
Housecom Corp
Housecom Corp
0.00%JP¥9
I-Net Corp
I-Net Corp
0.00%JP¥24
INES Corp
INES Corp
2.28%JP¥20
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.23%THB 0.12
INV Inc
INV Inc
0.00%JP¥19,896,098
ITEC Corp
ITEC Corp
0.00%JP¥10,021,044
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.01
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
4.62%JP¥40
Japan Transcity Corp
Japan Transcity Corp
3.76%JP¥5
JSP Corp
JSP Corp
4.08%JP¥25
K'S Holdings Corp
K'S Holdings Corp
2.83%JP¥20
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
1.81%JP¥16
Keiyo Bank Ltd
Keiyo Bank Ltd
1.95%JP¥10
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.90%JP¥14
Kyushu Leasing Service Co Ltd
Kyushu Leasing Service Co Ltd
4.22%JP¥8
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Makiya Co Ltd
Makiya Co Ltd
2.51%JP¥8
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.20
Marketing Alliance Inc
Marketing Alliance Inc
0.00%$0.07
Marubun Corp
Marubun Corp
3.04%JP¥10
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥35
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.91%JP¥30
Nac Co Ltd
Nac Co Ltd
4.13%JP¥5
NAFCO Co Ltd
NAFCO Co Ltd
2.59%JP¥28
Nanyo Corp
Nanyo Corp
4.36%JP¥8
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.81%JP¥4
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.83%JP¥10
Nittan Corp
Nittan Corp
8.06%JP¥5
Nohmi Bosai Ltd
Nohmi Bosai Ltd
3.75%JP¥18
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.96%$0.04
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.80%$0.10
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.05%$0.05
Origin Co Ltd
Origin Co Ltd
3.23%JP¥20
Osaka Soda Co Ltd
Osaka Soda Co Ltd
2.12%JP¥7
Osaki Electric Co Ltd
Osaki Electric Co Ltd
6.22%JP¥10
PC Connection Inc
PC Connection Inc
1.16%$1.00
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
0.86%HK$0.01
Pronexus Inc
Pronexus Inc
3.68%JP¥16
PT Cisadane Sawit Raya Tbk
PT Cisadane Sawit Raya Tbk
1.60%IDR 25
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
2.21%€24.20
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2.34%€1.10
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
2.50%€10.50
Quoniam Funds Selection SICAV - European Equities EUR I dis
Quoniam Funds Selection SICAV - European Equities EUR I dis
2.12%€22.50
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%€0.10
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
3.06%€17.20
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0.73%€0.80
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
1.09%€11.70
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
5.22%€3.00
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
0.00%€1.50
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%€1.40
QV Equities Limited
QV Equities Limited
0.00%A$0.01
Round One Corp
Round One Corp
1.48%JP¥3
Ryoden Corp
Ryoden Corp
5.01%JP¥28
S. T.Corp
S. T.Corp
2.91%JP¥19
Saison Technology Co Ltd
Saison Technology Co Ltd
4.03%JP¥45
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.34%JP¥15
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.52%JP¥14
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.85%JP¥11
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
3.42%CN¥0.34
Sanyo Industries Ltd
Sanyo Industries Ltd
5.51%JP¥35
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.74%JP¥15
Seika Corp
Seika Corp
3.38%JP¥8
Seiryo Electric Corp
Seiryo Electric Corp
3.73%JP¥10
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.14%JP¥8
Shanghai Rural Commercial Bank Co Ltd Class A
Shanghai Rural Commercial Bank Co Ltd Class A
5.47%CN¥0.26
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.61%JP¥5
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.19%JP¥10
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.14%A$0.12
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2.65%JP¥9
Suzhou Tztek Technology Co Ltd Class A
Suzhou Tztek Technology Co Ltd Class A
0.55%CN¥0.40
TAC Co Ltd
TAC Co Ltd
0.00%JP¥3
Tacmina Corp
Tacmina Corp
3.59%JP¥20
Taisho Pharmaceutical Holdings Co Ltd
Taisho Pharmaceutical Holdings Co Ltd
0.00%JP¥50
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.00%JP¥5
Takamiya Co Ltd
Takamiya Co Ltd
3.98%JP¥6
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4.95%JP¥18
TBK Co Ltd
TBK Co Ltd
2.46%JP¥5
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6.81%THB 0.15
The Yamagata Bank Ltd
The Yamagata Bank Ltd
4.46%JP¥15
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
12.70%₫233
Toami Corp
Toami Corp
2.96%JP¥8
Toho Bank Ltd
Toho Bank Ltd
2.95%JP¥3
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.97%JP¥23
United Breweries Co Inc
United Breweries Co Inc
3.05%CLP 447
United Plantation Bhd
United Plantation Bhd
3.73%MYR 0.20
Vistar Holdings Ltd
Vistar Holdings Ltd
0.00%HK$0.00
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.50%JP¥20
Yamashin-Filter Corp
Yamashin-Filter Corp
4.12%JP¥3
Yasunaga Corp
Yasunaga Corp
2.37%JP¥5
Yushiro Inc
Yushiro Inc
4.19%JP¥20
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥36

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