Dividend Calendar 09 July 2021

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All 478 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
5.86%$0.86
American Tower Corp
American Tower Corp
4.18%$1.27
Pernod Ricard SA
Pernod Ricard SA
7.00%€1.33
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1.24%$1.05
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.12%€2.24
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.86%$0.91
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.00%€0.38
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.34%€0.13
Associated British Foods PLC
Associated British Foods PLC
3.04%£0.06
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.89%€0.25
Amundi Core DAX UCITS ETF Dist
Amundi Core DAX UCITS ETF Dist
1.95%€2.57
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.36%$0.78
Chubb Ltd
Chubb Ltd
1.13%$0.80
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.46%€0.59
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.43%CA$0.10
Omnicom Group Inc
Omnicom Group Inc
4.17%$0.70
EnviTec Biogas AG
EnviTec Biogas AG
2.72%€1.00
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.91%$0.29
WPP PLC
WPP PLC
4.68%£0.14
Amundi Gold Miners UCITS ETF USD Distributing
Amundi Gold Miners UCITS ETF USD Distributing
0.18%$0.12
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.45%€0.02
One Liberty Properties Inc
One Liberty Properties Inc
7.24%$0.45
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
2.90%€2.76
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.40%$0.35
CNOOC Ltd
CNOOC Ltd
5.45%HK$0.25
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4.02%€1.34
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.49%HK$0.15
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3.41%€4.96
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.82%HK$0.41
Equity Residential
Equity Residential
4.17%$0.60
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.07%£0.03
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4.48%€0.49
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.23%€0.73
USU Software AG
USU Software AG
19.06%€0.40
Amundi DivDAX I UCITS ETF EUR Distributing
Amundi DivDAX I UCITS ETF EUR Distributing
3.37%€0.85
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2.40%€0.66
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.70%€0.72
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.08%$0.69
Lyxor MDAX ESG UCITS ETF
Lyxor MDAX ESG UCITS ETF
0.00%€0.19
Lyxor STOXX Europe 600 UCITS ETF
Lyxor STOXX Europe 600 UCITS ETF
0.00%€1.76
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1.73%€1.14
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1.47%€2.82
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0.17%€0.50
goeasy Ltd
goeasy Ltd
1.81%CA$0.66
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
1.02%€0.15
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
3.71%€2.65
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
0.00%CHF 2.90
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.11
Lyxor SDAX (DR) UCITS ETF
Lyxor SDAX (DR) UCITS ETF
0.00%€0.58
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.37%$0.32
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.57%€0.99
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
6.85%€0.89
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2.96%€1.76
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.33%€6.82
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
2.95%$2.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.45%CA$0.07
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.59%€0.36
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4.05%€3.17
Lyxor S&P SmallCap 600 UCITS ETF
Lyxor S&P SmallCap 600 UCITS ETF
0.00%$0.41
Amundi Core MSCI Japan UCITS ETF Dist
Amundi Core MSCI Japan UCITS ETF Dist
1.62%JP¥90
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0.00%€0.50
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.70%€1.63
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2.09%€0.88
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.61%CA$0.09
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.87%€2.56
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2.73%£0.23
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.31%€2.25
China Resources Land Ltd
China Resources Land Ltd
3.88%HK$1.31
Altri SGPS SA
Altri SGPS SA
5.19%€0.10
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.62%€0.99
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.24%€3.09
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.38%$0.36
Judges Scientific PLC
Judges Scientific PLC
2.79%£0.39
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.71%€1.11
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.29%€1.93
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1.98%€3.01
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.51%$2.13
S & U PLC
S & U PLC
5.88%£0.43
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.58%€0.22
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.29%€2.87
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.44
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.55%€0.21
Siegfried Holding AG
Siegfried Holding AG
0.55%CHF 0.30
Ypsomed Holding AG
Ypsomed Holding AG
1.12%CHF 1.16
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
3.16%HK$0.12
Amundi PEA Dow Jones Industrial Average UCITS ETF
Amundi PEA Dow Jones Industrial Average UCITS ETF
0.76%$3.99
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€1.50
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1.88%€1.81
Lyxor MSCI Europe Small Cap UCITS ETF
Lyxor MSCI Europe Small Cap UCITS ETF
0.00%$0.74
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2.04%€0.02
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.15
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12.22%CA$0.10
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0.94%€0.77
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
0.00%£0.11
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
0.00%$3.99
Lyxor MSCI North America UCITS ETF
Lyxor MSCI North America UCITS ETF
0.00%$1.12
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€0.84
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.63%$0.52
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.09%€0.21
Flowserve Corp
Flowserve Corp
1.20%$0.20
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.92%€1.54
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5.69%$5.19
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5.53%HK$0.27
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.00%$0.12
Amundi US Fed Funds Rate UCITS ETF Dist
Amundi US Fed Funds Rate UCITS ETF Dist
4.37%$0.15
Air Lease Corp Class A
Air Lease Corp Class A
1.40%$0.16
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.75%€1.02
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.81%€2.06
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.22%$0.02
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.72%CA$0.15
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.29%€4.04
Climeon AB Class B
Climeon AB Class B
0.00%£1.44
Lyxor 1 SDAX (DR) UCITS ETF I
Lyxor 1 SDAX (DR) UCITS ETF I
0.00%€0.31
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12.72%HK$0.25
Community Financial System Inc
Community Financial System Inc
3.02%$0.42
Lyxor FTSE China A50 UCITS ETF
Lyxor FTSE China A50 UCITS ETF
0.00%$2.48
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5.44%€4.32
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.26%€1.76
Hill & Smith PLC
Hill & Smith PLC
1.92%£0.18
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.92%€0.97
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
7.03%HK$0.16
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.38%CA$0.10
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1.09%€1.21
Lyxor MSCI USA (LUX) UCITS ETF
Lyxor MSCI USA (LUX) UCITS ETF
0.00%$1.21
Lyxor Nikkei 225 UCITS ETF
Lyxor Nikkei 225 UCITS ETF
0.00%JP¥32
Turning Point Brands Inc
Turning Point Brands Inc
0.41%$0.06
Amundi Euro Government Bond 25+Y UCITS ETF Dis
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.40%€2.21
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0.59%€0.62
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1.22%€1.58
Forterra PLC
Forterra PLC
4.44%£0.03
Albioma
Albioma
0.00%€0.80
Lyxor Core Euro Government Bond DR ETF Dist
Lyxor Core Euro Government Bond DR ETF Dist
0.00%€3.37
WPP PLC ADR
WPP PLC ADR
4.67%$0.97
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
0.93%€0.05
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
1.10%$0.69
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
6.83%CN¥2.58
Big Pharma Split Corp
Big Pharma Split Corp
8.85%CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14.13%CA$0.04
Magnit PJSC
Magnit PJSC
0.00%RUB 245.31
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.23%$4.25
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.17%€4.16
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.20%$0.97
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0.00%€2.93
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.51%€1.69
BRT Apartments Corp
BRT Apartments Corp
6.62%$0.22
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.32%€0.15
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.46%CA$0.05
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.79%$0.27
KDDI Corp ADR
KDDI Corp ADR
2.81%$0.27
LNA Sante SA
LNA Sante SA
2.74%€0.20
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.12
Scales Corp Ltd
Scales Corp Ltd
4.10%NZ$0.11
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.15%$0.38
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0.00%€0.70
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
62.97%£1.56
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.44%€0.66
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3.06%€3.00
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.09%CA$0.06
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
6.10%HK$0.45
Deswell Industries Inc
Deswell Industries Inc
12.18%$0.10
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.73%CA$0.06
Lyxor SPI UCITS ETF
Lyxor SPI UCITS ETF
0.00%CHF 2.32
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€4.45
Orica Ltd
Orica Ltd
2.95%A$0.08
PT Harum Energy Tbk
PT Harum Energy Tbk
0.00%IDR 8
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.56%€1.82
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.41%€1.60
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.38%£1.95
Camellia PLC
Camellia PLC
4.76%£1.44
Gazprom Neft PJSC
Gazprom Neft PJSC
4.83%RUB 10.00
Independent Bank Corp
Independent Bank Corp
3.09%$0.48
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.13
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
3.61%CN¥3.00
Lyxor S&P MidCap 400 UCITS ETF
Lyxor S&P MidCap 400 UCITS ETF
0.00%$1.91
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.42%NOK 2.13
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.36%CA$0.15
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.87%CN¥0.12
Alerus Financial Corp
Alerus Financial Corp
2.66%$0.16
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0.94%CHF 1.26
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.67%€2.31
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.14%$1.69
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.65%£0.02
Financial 15 Split Corp
Financial 15 Split Corp
6.74%CA$0.06
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.38%$0.10
IT Link
IT Link
3.32%€0.20
Keystone Law Group PLC
Keystone Law Group PLC
4.57%£0.11
Lyxor MSCI Europe UCITS ETF
Lyxor MSCI Europe UCITS ETF
0.00%$1.48
Winpak Ltd
Winpak Ltd
0.61%$3.03
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
6.84%HK$0.37
Alico Inc
Alico Inc
0.52%$0.50
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.16%€1.51
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.35%$1.97
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
0.00%£0.01
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
2.50%HK$0.09
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4.63%CN¥0.35
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0.00%€2.77
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0.00%€0.59
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
0.99%€0.77
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
2.68%€1.91
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
1.02%$0.07
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
1.23%€0.27
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2.32%£0.17
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.51%€1.43
ATN International Inc
ATN International Inc
4.86%$0.17
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.18
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.74%CA$0.07
North American Construction Group Ltd
North American Construction Group Ltd
2.48%CA$0.04
TCW Strategic Income
TCW Strategic Income
7.67%$0.06
The Hackett Group Inc
The Hackett Group Inc
4.54%$0.10
Towne Bank
Towne Bank
2.91%$0.20
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.48%CA$0.25
Viva Biotech Holdings
Viva Biotech Holdings
0.00%HK$0.01
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1.90%€1.42
BBMG Corp
BBMG Corp
9.91%HK$0.07
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.94%CA$0.13
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.42%CA$0.05
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.05%HK$0.06
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.03%$0.19
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.51%$0.28
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3.85%$0.29
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.19%$0.04
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0.00%€0.85
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.18%CA$0.08
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.11
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.80%$0.20
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Ameris Bancorp
Ameris Bancorp
0.91%$0.15
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc
2.53%€1.57
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.33%€3.00
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
4.84%HK$0.16
Henan Thinker Automatic Equipment Co Ltd Class A
Henan Thinker Automatic Equipment Co Ltd Class A
11.59%CN¥0.22
Huayu Expressway Group Ltd
Huayu Expressway Group Ltd
0.00%HK$0.06
Interlife General Insurance SA
Interlife General Insurance SA
3.49%€0.12
K & P International Holdings Ltd
K & P International Holdings Ltd
10.79%HK$0.08
Lyxor MSCI Europe Mid Cap UCITS ETF
Lyxor MSCI Europe Mid Cap UCITS ETF
0.00%$1.95
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.52%$0.22
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.91%CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.40%CA$0.04
Shoei Foods Corp
Shoei Foods Corp
2.45%JP¥24
SinoMedia Holding Ltd
SinoMedia Holding Ltd
5.79%HK$0.09
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3.90%€0.30
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.61%CA$0.09
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.65%CA$0.30
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.64%$0.16
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0.00%€2.84
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
0.93%£1.01
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3.01%€2.71
Amundi Global Aggregate Green Bond UCITS ETF Dist
Amundi Global Aggregate Green Bond UCITS ETF Dist
2.33%€0.11
Amundi Global Government Bond UCITS ETF Dist
Amundi Global Government Bond UCITS ETF Dist
2.71%$0.07
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2.69%€0.07
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.60%JP¥128
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3.00%$0.72
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3.32%$0.97
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4.12%€1.68
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4.08%CN¥0.30
CNOOC Energy Technology & Services Ltd Class A
CNOOC Energy Technology & Services Ltd Class A
3.86%CN¥0.05
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
4.14%€0.35
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.41%CA$0.05
Cscec Scimee Sci & Tech Co Ltd Class A
Cscec Scimee Sci & Tech Co Ltd Class A
0.10%CN¥0.05
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.78%CA$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.55%$0.04
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
2.81%CN¥0.30
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3.05%$0.48
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1.94%$0.14
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.70%$0.39
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1.99%$0.16
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.54%$0.15
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.46%$0.05
Kompap SA
Kompap SA
3.07%PLN 0.50
London Security PLC
London Security PLC
2.69%£0.40
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0.00%£2.10
NAURA Technology Group Co Ltd Class A
NAURA Technology Group Co Ltd Class A
0.11%CN¥0.08
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.02
Nexus Infrastructure PLC
Nexus Infrastructure PLC
2.86%£0.01
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.82%HK$0.04
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.13%$0.16
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
5.29%IDR 7
Quarterhill Inc
Quarterhill Inc
0.00%$0.01
Semcon AB
Semcon AB
0.00%SEK 3.00
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
3.82%CN¥0.80
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2.74%CN¥0.17
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4.73%HK$0.08
Tilly's Inc A
Tilly's Inc A
0.00%$1.00
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.37%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.14%CA$0.06
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.08%CA$0.30
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3.18%CA$0.32
Ventec International Group Co
Ventec International Group Co
1.81%NT$3.20
YFY Inc
YFY Inc
3.52%NT$1.50
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0.16%CN¥0.17
Adama Ltd Class A
Adama Ltd Class A
0.00%CN¥0.02
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.48%€0.41
Altria Group Inc Cedear
Altria Group Inc Cedear
0.00%ARS 0.22
Amundi Euro Government Bond II UCITS ETF Dist
Amundi Euro Government Bond II UCITS ETF Dist
0.00%€0.22
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
2.22%£0.06
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
0.91%£0.05
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.69%£0.35
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
1.06%€0.11
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
1.07%£0.59
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3.00%€0.63
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.84%CA$0.05
Anhui Coreach Technology Co Ltd Class A
Anhui Coreach Technology Co Ltd Class A
2.21%CN¥0.16
Apcotex Industries Ltd
Apcotex Industries Ltd
0.73%₹2.00
Ascent Bridge Ltd
Ascent Bridge Ltd
0.00%SGD 0.36
Bank Of Chongqing Co Ltd Class A
Bank Of Chongqing Co Ltd Class A
3.99%CN¥0.37
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
2.82%CN¥0.48
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0.06%CN¥0.03
Beijing WBD New Materials Group Co Ltd Class A
Beijing WBD New Materials Group Co Ltd Class A
0.27%CN¥0.02
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.38%CN¥0.23
CALBEE Inc ADR
CALBEE Inc ADR
2.27%$0.11
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
0.46%CN¥0.12
CH Biotech R&D Co Ltd
CH Biotech R&D Co Ltd
5.89%NT$0.43
Chanjet Information Technology Co Ltd
Chanjet Information Technology Co Ltd
7.98%HK$0.06
Chengdu Gas Group Corp Ltd Class A
Chengdu Gas Group Corp Ltd Class A
3.42%CN¥0.25
China Bester Group Telecom Co Ltd Class A
China Bester Group Telecom Co Ltd Class A
0.39%CN¥0.05
China Coal Energy Co Ltd ADR
China Coal Energy Co Ltd ADR
4.33%$0.41
Cinda International Holdings Ltd
Cinda International Holdings Ltd
8.20%HK$0.03
Cirtek Holdings Ltd
Cirtek Holdings Ltd
9.29%HK$0.00
Citic Press Corp Class A
Citic Press Corp Class A
1.37%CN¥0.48
Cntus Co Ltd
Cntus Co Ltd
3.63%₩167
COFCO Capital Holdings Co Ltd Class A
COFCO Capital Holdings Co Ltd Class A
1.61%CN¥0.05
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
4.01%€0.11
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.56%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.87%CA$0.03
Community Bancorp Of Santa Maria
Community Bancorp Of Santa Maria
1.55%$0.20
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1.76%NT$0.39
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
11.28%MYR 0.07
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
6.02%NT$0.74
Damsan JSC
Damsan JSC
13.28%₫609
Dimerco Express Corp
Dimerco Express Corp
7.15%NT$4.59
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.40%CA$0.05
Dongjiang Environmental Co Ltd Class A
Dongjiang Environmental Co Ltd Class A
0.00%CN¥0.11
EITA Resources Bhd
EITA Resources Bhd
4.90%MYR 0.02
Empire Bancshares Inc
Empire Bancshares Inc
1.12%$0.21
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
1.50%CN¥0.16
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
4.26%HK$0.19
Fidere Patrimonio Socimi SA
Fidere Patrimonio Socimi SA
98.95%€4.12
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0.00%CN¥0.30
First Tractor Co Ltd Class A
First Tractor Co Ltd Class A
1.37%CN¥0.08
Flying Technology Co Ltd A
Flying Technology Co Ltd A
0.41%CN¥0.20
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4.24%NT$0.60
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0.59%CN¥0.34
Gemdale Corp Class A
Gemdale Corp Class A
0.00%CN¥0.70
Global Ferronickel Holdings Inc
Global Ferronickel Holdings Inc
0.00%$0.10
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.50%NT$2.96
Guan Chong Bhd
Guan Chong Bhd
4.88%MYR 0.00
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.26%CN¥0.32
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.49%CN¥0.01
Hainan Poly Pharm Co Ltd Class A
Hainan Poly Pharm Co Ltd Class A
0.00%CN¥0.19
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.07
HL Corp (Shenzhen) Class A
HL Corp (Shenzhen) Class A
0.00%CN¥0.20
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.97%€0.02
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
0.00%$0.06
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
0.00%€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.02
iShares Currency Hedged JPX-Nikkei 400 ETF
iShares Currency Hedged JPX-Nikkei 400 ETF
0.00%$0.28
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.47%$0.33
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0.00%$0.18
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3.00%$0.34
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
0.00%$0.54
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0.00%$0.38
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.79%$0.06
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.83%$0.10
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.38%$0.13
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.90%$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.04
Jiajia Food Group Co Ltd Class A
Jiajia Food Group Co Ltd Class A
0.00%CN¥0.01
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
4.79%CN¥0.06
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
3.19%CN¥0.15
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
1.73%CN¥0.16
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0.80%CN¥0.05
Jiangsu Lidao New Material Co Ltd Class A
Jiangsu Lidao New Material Co Ltd Class A
0.00%CN¥0.50
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1.55%CN¥0.11
Jiangsu Riying Electronics Co Ltd
Jiangsu Riying Electronics Co Ltd
0.08%CN¥0.03
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.44%CN¥0.04
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
5.06%CN¥0.42
Jiayuan Services Holdings Ltd
Jiayuan Services Holdings Ltd
0.00%HK$0.06
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.76%CN¥0.20
Jilin Province Chuncheng Heating Co Ltd Class H
Jilin Province Chuncheng Heating Co Ltd Class H
2.40%HK$0.12
Jinke Property Group Co Ltd Class A
Jinke Property Group Co Ltd Class A
0.00%CN¥0.45
Jinyuan EP Co Ltd Class A
Jinyuan EP Co Ltd Class A
0.00%CN¥0.06
Jinzhou Portco Co Ltd Class B
Jinzhou Portco Co Ltd Class B
0.00%$0.00
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
1.53%CN¥0.70
Kuang Hong Arts Management Inc
Kuang Hong Arts Management Inc
0.00%NT$4.41
Kunlun Tech Co Ltd Class A
Kunlun Tech Co Ltd Class A
0.00%CN¥0.17
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0.26%CN¥0.12
Leong Hup International Bhd
Leong Hup International Bhd
2.61%MYR 0.01
Linewell Software Co Ltd Class A
Linewell Software Co Ltd Class A
0.00%CN¥0.12
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0.00%$0.48
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0.00%€0.42
Lyxor MSCI Pacific UCITS ETF
Lyxor MSCI Pacific UCITS ETF
0.00%$1.06
Miroku Corp
Miroku Corp
0.97%JP¥20
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
1.12%CN¥0.07
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.20%CN¥0.03
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0.24%CN¥0.09
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0.35%CN¥0.04
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.46%$0.25
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
7.82%NT$5.00
Pantum Technology Co Ltd Class A
Pantum Technology Co Ltd Class A
0.00%CN¥0.12
Pegavision Corp
Pegavision Corp
3.45%NT$4.94
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.72%$0.24
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.16
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.16
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9.20%IDR 32
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 67
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0.00%IDR 4
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
2.40%IDR 5
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
2.42%IDR 36
PT Pembangunan Perumahan Presisi Tbk
PT Pembangunan Perumahan Presisi Tbk
0.00%IDR 1
PT Unilever Indonesia Tbk ADR
PT Unilever Indonesia Tbk ADR
11.11%$0.14
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0.79%CN¥0.10
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.43%CN¥0.15
SANVO Fine Chemicals Group Ltd
SANVO Fine Chemicals Group Ltd
0.00%HK$0.02
Sekisui Chemical Co Ltd ADR
Sekisui Chemical Co Ltd ADR
2.90%$1.08
Seligdar PJSC
Seligdar PJSC
0.00%RUB 1.95
Seligdar PJSC
Seligdar PJSC
0.00%RUB 2.25
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
4.08%CN¥0.20
Shenzhen InfoTech Technologies Co Ltd Class A
Shenzhen InfoTech Technologies Co Ltd Class A
0.00%CN¥0.01
Shenzhen Sinovatio Technology Co Ltd Class A
Shenzhen Sinovatio Technology Co Ltd Class A
2.19%CN¥0.40
Shimao Services Holdings Ltd
Shimao Services Holdings Ltd
0.00%HK$0.11
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
6.05%₩4,000
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩4,050
Sopheon PLC
Sopheon PLC
0.00%£0.03
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
6.60%₫454
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
5.05%NT$2.92
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.28%CN¥0.04
Taier Heavy Industry Co Ltd Class A
Taier Heavy Industry Co Ltd Class A
0.37%CN¥0.10
TDb Split Corp A
TDb Split Corp A
6.42%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.33%CA$0.04
TOMY Co Ltd ADR
TOMY Co Ltd ADR
2.07%$0.09
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
3.00%CN¥0.09
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0.30%CN¥0.04
Tosei Reit Investment Corp
Tosei Reit Investment Corp
5.88%JP¥3,750
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3.82%€0.30
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0.47%CN¥0.03
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
1.96%CA$0.15
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.97%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.54%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.76%CA$0.06
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.80%CA$0.15
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3.45%CA$0.14
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.29%CA$0.31
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.93%CA$0.27
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.62%CA$0.41
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.85%CA$0.09
Vimta Labs Ltd
Vimta Labs Ltd
0.33%₹1.00
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
7.73%HK$0.01
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
5.30%CN¥0.10
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0.00%CN¥0.01
Xinjiang International Industry Co Ltd Class A
Xinjiang International Industry Co Ltd Class A
0.38%CN¥0.02
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
1.11%CN¥0.01
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.04
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.78%$0.25
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.08
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.59%$0.12
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.05
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0.62%$0.18
Yokogawa Electric Corp ADR
Yokogawa Electric Corp ADR
1.51%$0.31
YTO International Express and Supply Chain Technology Ltd Class H
YTO International Express and Supply Chain Technology Ltd Class H
0.00%HK$0.06
Yuancheng Environment Co Ltd A
Yuancheng Environment Co Ltd A
0.00%CN¥0.06
Zhejiang Dingli Machinery Co Ltd Class A
Zhejiang Dingli Machinery Co Ltd Class A
1.91%CN¥0.26
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0.64%CN¥0.06
Zhejiang Orient Gene Biotech Co Ltd Class A
Zhejiang Orient Gene Biotech Co Ltd Class A
0.00%CN¥2.50
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
7.62%CN¥0.25
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.61%CN¥0.02

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