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
1.35%$0.10
Honeywell International Inc
Honeywell International Inc
2.10%$0.98
Parker Hannifin Corp
Parker Hannifin Corp
0.93%$1.03
Sherwin-Williams Co
Sherwin-Williams Co
1.05%$0.55
L3Harris Technologies Inc
L3Harris Technologies Inc
1.63%$1.02
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
2.88%€0.15
Hecla Mining Co
Hecla Mining Co
0.09%$0.01
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.29%£0.02
Microchip Technology Inc
Microchip Technology Inc
1.88%$0.23
Magna International Inc
Magna International Inc
3.00%$0.43
Sylvania Platinum Ltd
Sylvania Platinum Ltd
4.07%£0.04
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.58%$0.24
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.68%JP¥5
Macerich Co
Macerich Co
3.00%$0.15
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.49
Hilton Food Group PLC
Hilton Food Group PLC
6.43%£0.08
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.59%£0.02
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.13%JP¥4
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.77%$0.35
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
4.98%$0.83
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
4.97%JP¥35
Mapletree Industrial Trust
Mapletree Industrial Trust
6.32%SGD 0.03
Cognex Corp
Cognex Corp
0.53%$0.07
Bath & Body Works Inc
Bath & Body Works Inc
4.12%$0.15
Western Alliance Bancorp
Western Alliance Bancorp
2.17%$0.35
Wingstop Inc
Wingstop Inc
0.85%$5.00
Ajinomoto Co Inc
Ajinomoto Co Inc
0.99%JP¥12
Ormat Technologies Inc
Ormat Technologies Inc
0.34%$0.12
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.47%$1.05
Terumo Corp
Terumo Corp
1.33%JP¥8
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.50%$0.50
Centerra Gold Inc
Centerra Gold Inc
1.67%$0.07
Reliance Inc
Reliance Inc
1.34%$0.69
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.52%£0.01
CVS Group PLC
CVS Group PLC
0.73%£0.07
CVC Income & Growth Limited
CVC Income & Growth Limited
8.06%£0.01
CVC Income & Growth Limited
CVC Income & Growth Limited
7.55%€0.01
Rohm Co Ltd
Rohm Co Ltd
0.96%JP¥19
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.12%$0.10
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
14.96%$0.05
Aquila European Renewables PLC
Aquila European Renewables PLC
50.34%£0.01
Kyocera Corp
Kyocera Corp
1.67%JP¥23
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.65%$0.37
ABL Group ASA
ABL Group ASA
10.25%NOK 0.25
MGP Ingredients Inc
MGP Ingredients Inc
2.63%$0.12
Maruwa Co Ltd
Maruwa Co Ltd
0.15%JP¥34
JFE Holdings Inc
JFE Holdings Inc
4.77%JP¥60
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2.17%JP¥9
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.16
Primo Water Corp
Primo Water Corp
0.00%$0.06
SThree PLC
SThree PLC
8.58%£0.03
Landstar System Inc
Landstar System Inc
1.59%$0.25
NSK Ltd
NSK Ltd
2.69%JP¥10
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.08%£0.01
First Hawaiian Inc
First Hawaiian Inc
3.83%$0.26
Materion Corp
Materion Corp
0.26%$0.12
Prosus NV ADR
Prosus NV ADR
0.55%$0.01
The Timken Co
The Timken Co
1.13%$0.30
PRS REIT
PRS REIT
0.00%£0.01
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.66%£0.02
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.84%€0.38
Nichirei Corp
Nichirei Corp
2.60%JP¥13
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
3.05%JP¥15
Linamar Corp
Linamar Corp
1.25%CA$0.20
Sanwa Holdings Corp
Sanwa Holdings Corp
4.00%JP¥17
Bytes Technology Group PLC
Bytes Technology Group PLC
6.21%£0.02
Calavo Growers Inc
Calavo Growers Inc
3.07%$1.15
Genomma Lab Internacional SAB de CV Class B
Genomma Lab Internacional SAB de CV Class B
0.00%MX$0.76
Kanematsu Corp
Kanematsu Corp
3.19%JP¥15
Radian Group Inc
Radian Group Inc
2.89%$0.14
NGK Corp
NGK Corp
1.44%JP¥30
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.18
Yokogawa Electric Corp
Yokogawa Electric Corp
1.87%JP¥17
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.27%$0.27
Daifuku Co Ltd
Daifuku Co Ltd
1.70%JP¥12
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.82%$0.68
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3.13%JP¥19
The Chiba Bank Ltd
The Chiba Bank Ltd
2.50%JP¥11
NOK Corp
NOK Corp
4.52%JP¥25
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹5.50
Barrett Business Services Inc
Barrett Business Services Inc
1.01%$0.30
Itera ASA
Itera ASA
4.47%NOK 0.10
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.94%JP¥21
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.90%JP¥23
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
3.17%£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
4.47%$0.22
Coral Products PLC
Coral Products PLC
0.00%£0.01
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
3.55%£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
1.32%SGD 0.01
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
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
2.59%JP¥45
Empiric Student Property PLC
Empiric Student Property PLC
4.89%£0.03
Fujimi Inc
Fujimi Inc
1.97%JP¥28
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.36%JP¥12
Noritake Co Ltd
Noritake Co Ltd
2.61%JP¥18
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.90%€0.38
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
1.67%€2.20
Vinci SA ADR
Vinci SA ADR
4.47%$0.18
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
3.99%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
6.53%R$0.42
Daihen Corp
Daihen Corp
1.24%JP¥50
DaikyoNishikawa Corp
DaikyoNishikawa Corp
6.13%JP¥15
FANCL Corp
FANCL Corp
0.00%JP¥17
GLORY Ltd
GLORY Ltd
2.74%JP¥34
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.26%JP¥45
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.33%JP¥23
Mission Group PLC
Mission Group PLC
0.00%£0.01
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.89%JP¥33
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.42%€0.03
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.02%JP¥51
Parker Corp
Parker Corp
5.43%JP¥7
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
9.02%IDR 31
Regional Container Lines PCL
Regional Container Lines PCL
8.20%THB 1.50
Restar Corp
Restar Corp
3.51%JP¥45
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.83%JP¥15
Schoolblazer Ltd
Schoolblazer Ltd
0.00%A$0.01
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.70%JP¥17
The Hour Glass Ltd
The Hour Glass Ltd
2.44%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
2.33%JP¥16
Totech Corp
Totech Corp
3.58%JP¥6
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.26%SGD 0.01
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5.44%JP¥10
Alivus Life Sciences Ltd
Alivus Life Sciences Ltd
0.47%₹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
3.18%$0.00
Argo Graphics Inc
Argo Graphics Inc
9.20%JP¥8
ASAHI Net Inc
ASAHI Net Inc
4.26%JP¥10
Crawford & Co Class A
Crawford & Co Class A
2.93%$0.06
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.63%$0.13
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0.00%$0.01
Eiwa Corp
Eiwa Corp
4.14%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
4.09%JP¥13
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.03%$0.01
Goldcrest Co Ltd
Goldcrest Co Ltd
2.80%JP¥35
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.84%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
0.75%JP¥8
MRF Ltd
MRF Ltd
0.37%₹3.00
MSTC Ltd
MSTC Ltd
1.90%₹2.00
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.52%$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
1.50%$0.13
Paychex Inc BRDR
Paychex Inc BRDR
3.31%R$1.85
Quess Corp Ltd
Quess Corp Ltd
3.77%₹4.00
Rengo Co Ltd
Rengo Co Ltd
3.02%JP¥12
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥15
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
3.21%JP¥22
Showa Paxxs Corp
Showa Paxxs Corp
2.05%JP¥19
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.92%JP¥30
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.96%$0.03
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3.64%JP¥12
Tomoku Co Ltd
Tomoku Co Ltd
3.23%JP¥25
Topcon Corp
Topcon Corp
0.00%JP¥10
Tri Style Fund (T)
Tri Style Fund (T)
1.82%€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
1.05%JP¥4
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.88%£0.09
Ahresty Corp
Ahresty Corp
6.10%JP¥5
Alsok Co Ltd
Alsok Co Ltd
2.53%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
604.65%$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
4.33%$0.14
Aten International Co Ltd
Aten International Co Ltd
4.08%NT$2.30
Axial Retailing Inc
Axial Retailing Inc
3.06%JP¥6
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
4.02%JP¥10
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.37%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
6.46%R$0.80
Bank of Kochi Ltd
Bank of Kochi Ltd
2.06%JP¥10
Bank Of Saga Ltd
Bank Of Saga Ltd
2.29%JP¥35
Beenos Inc
Beenos Inc
0.00%JP¥25
Belluna Co Ltd
Belluna Co Ltd
4.99%JP¥10
Cencora Inc BRDR
Cencora Inc BRDR
0.55%R$1.29
Central Automotive Products Ltd
Central Automotive Products Ltd
3.22%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
2.91%$0.06
Daiichikosho Co Ltd
Daiichikosho Co Ltd
4.06%JP¥28
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.73%JP¥25
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.79%JP¥2
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.25%JP¥30
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.11%JP¥20
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.35%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.79%THB 0.04
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.76%JP¥25
Ehime Bank Ltd
Ehime Bank Ltd
3.01%JP¥15
Eidai Co Ltd
Eidai Co Ltd
4.05%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
Evertec Inc
Evertec Inc
1.05%$0.05
Fast Fitness Japan Inc
Fast Fitness Japan Inc
1.97%JP¥2
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
3.83%JP¥4
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.36%JP¥15
Fujicco Co Ltd
Fujicco Co Ltd
3.11%JP¥22
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.21%JP¥25
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
4.07%$0.12
Gadang Holdings Bhd
Gadang Holdings Bhd
1.38%MYR 0.00
GMB Corp
GMB Corp
4.28%JP¥10
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.17%₹0.83
H-ONE Co Ltd
H-ONE Co Ltd
3.66%JP¥12
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.63%JP¥6
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4.88%JP¥40
Hagoromo Foods Corp
Hagoromo Foods Corp
2.00%JP¥25
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.15%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
3.02%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
2.42%JP¥20
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.54%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
3.30%JP¥40
Japan Transcity Corp
Japan Transcity Corp
4.08%JP¥5
JSP Corp
JSP Corp
3.89%JP¥25
K'S Holdings Corp
K'S Holdings Corp
2.36%JP¥20
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
1.84%JP¥16
Keiyo Bank Ltd
Keiyo Bank Ltd
1.88%JP¥10
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.81%JP¥14
Kyushu Leasing Service Co Ltd
Kyushu Leasing Service Co Ltd
4.33%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
2.16%JP¥8
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.17
Marketing Alliance Inc
Marketing Alliance Inc
0.00%$0.07
Marubun Corp
Marubun Corp
2.97%JP¥10
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥35
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.97%JP¥30
Nac Co Ltd
Nac Co Ltd
4.42%JP¥5
NAFCO Co Ltd
NAFCO Co Ltd
2.76%JP¥28
Nanyo Corp
Nanyo Corp
4.58%JP¥8
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.79%JP¥4
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.97%JP¥10
Nittan Corp
Nittan Corp
5.04%JP¥5
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.76%JP¥18
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.05%$0.04
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.91%$0.10
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.36%$0.05
Origin Co Ltd
Origin Co Ltd
3.28%JP¥20
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.85%JP¥7
Osaki Electric Co Ltd
Osaki Electric Co Ltd
3.85%JP¥10
PC Connection Inc
PC Connection Inc
1.27%$1.00
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
0.80%HK$0.01
Pronexus Inc
Pronexus Inc
3.92%JP¥16
PT Cisadane Sawit Raya Tbk
PT Cisadane Sawit Raya Tbk
1.43%IDR 25
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
2.26%€24.20
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2.62%€1.10
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
2.89%€10.50
Quoniam Funds Selection SICAV - European Equities EUR I dis
Quoniam Funds Selection SICAV - European Equities EUR I dis
2.15%€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
3.39%€17.20
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0.80%€0.80
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
1.10%€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
5.60%€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
2.21%JP¥3
Ryoden Corp
Ryoden Corp
4.24%JP¥28
S. T.Corp
S. T.Corp
3.00%JP¥19
Saison Technology Co Ltd
Saison Technology Co Ltd
4.50%JP¥45
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.50%JP¥15
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.71%JP¥14
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.16%JP¥11
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
3.27%CN¥0.34
Sanyo Industries Ltd
Sanyo Industries Ltd
5.76%JP¥35
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.72%JP¥15
Seika Corp
Seika Corp
2.63%JP¥8
Seiryo Electric Corp
Seiryo Electric Corp
5.09%JP¥10
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.16%JP¥8
Shanghai Rural Commercial Bank Co Ltd Class A
Shanghai Rural Commercial Bank Co Ltd Class A
5.77%CN¥0.26
Shikoku Bank Ltd
Shikoku Bank Ltd
2.32%JP¥15
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
0.97%JP¥12
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.46%JP¥5
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.20%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
1.59%$0.04
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.80%A$0.12
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2.69%JP¥9
Suzhou Tztek Technology Co Ltd Class A
Suzhou Tztek Technology Co Ltd Class A
0.49%CN¥0.40
TAC Co Ltd
TAC Co Ltd
0.00%JP¥3
Tacmina Corp
Tacmina Corp
3.71%JP¥20
Taisho Pharmaceutical Holdings Co Ltd
Taisho Pharmaceutical Holdings Co Ltd
0.00%JP¥50
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.05%JP¥5
Takamiya Co Ltd
Takamiya Co Ltd
4.06%JP¥6
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4.81%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
7.10%THB 0.15
The Yamagata Bank Ltd
The Yamagata Bank Ltd
3.66%JP¥15
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
9.87%₫513
Toami Corp
Toami Corp
2.94%JP¥8
Toho Bank Ltd
Toho Bank Ltd
2.67%JP¥3
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.91%JP¥23
United Breweries Co Inc
United Breweries Co Inc
2.93%CLP 447
United Plantation Bhd
United Plantation Bhd
4.22%MYR 0.20
Vistar Holdings Ltd
Vistar Holdings Ltd
0.00%HK$0.00
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.45%JP¥20
Yamashin-Filter Corp
Yamashin-Filter Corp
3.46%JP¥3
Yasunaga Corp
Yasunaga Corp
1.93%JP¥5
Yushiro Inc
Yushiro Inc
3.41%JP¥20
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥36

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