Dividend Calendar 08 June 2021

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All 230 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.38%$1.06
Amgen Inc
Amgen Inc
3.09%$1.76
Evonik Industries AG
Evonik Industries AG
6.24%€1.15
CD Projekt SA
CD Projekt SA
0.44%PLN 5.00
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.76%€1.00
Skyworks Solutions Inc
Skyworks Solutions Inc
3.97%$0.50
Tractor Supply Co
Tractor Supply Co
3.25%$0.10
Valero Energy Corp
Valero Energy Corp
2.06%$0.98
Analog Devices Inc
Analog Devices Inc
1.07%$0.69
Highwoods Properties Inc
Highwoods Properties Inc
6.87%$0.48
Nordson Corp
Nordson Corp
1.15%$0.39
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.14%£0.02
GCP Infrastructure Investments
GCP Infrastructure Investments
8.90%£0.02
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.09%$0.00
SoftBank Corp
SoftBank Corp
4.07%JP¥4
Mapletree Industrial Trust
Mapletree Industrial Trust
6.28%SGD 0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.04
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.89%JP¥38
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.10
BioMerieux SA
BioMerieux SA
1.42%€0.62
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.40%CA$0.06
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.98%HK$1.10
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
2.51%$0.02
Loews Corp
Loews Corp
0.23%$0.06
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.37%A$0.01
RELX PLC ADR
RELX PLC ADR
2.94%$0.47
Vetoquinol SA
Vetoquinol SA
1.35%€0.50
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.31%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.03
Linamar Corp
Linamar Corp
1.30%CA$0.16
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.75%$0.28
Altia Consultores SA
Altia Consultores SA
1.36%€0.01
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.90%$0.14
Metrics Master Income Trust
Metrics Master Income Trust
9.36%A$0.01
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.30%€0.06
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.40
Taaleri PLC
Taaleri PLC
4.08%€1.40
Escalade Inc
Escalade Inc
3.26%$0.14
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.95%A$0.01
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.03
Itera ASA
Itera ASA
4.91%NOK 0.25
Novavest Real Estate AG
Novavest Real Estate AG
3.64%CHF 1.65
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
0.00%IDR 7
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1.30%€0.24
BAE Systems PLC ADR
BAE Systems PLC ADR
2.23%$0.81
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.04%$0.05
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.62%$0.69
Fevara PLC
Fevara PLC
1.77%£0.01
Holcim (Argentina) SA
Holcim (Argentina) SA
0.00%ARS 11.00
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.12%$0.04
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.33
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.82%$0.43
Wacom Co Ltd
Wacom Co Ltd
3.04%JP¥8
Apetit Oyj
Apetit Oyj
5.32%€0.50
Byggma ASA
Byggma ASA
0.00%NOK 0.80
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.13%R$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.03%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.19%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.60%€0.01
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.00%CN¥0.15
Isras Investments Co Ltd
Isras Investments Co Ltd
7.07%₪10.00
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.47%JP¥15
Nissin Corp
Nissin Corp
0.00%JP¥28
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.32%$0.14
Restar Corp
Restar Corp
3.27%JP¥15
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.67%$0.46
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.60%$0.16
Zoetis Inc BRDR
Zoetis Inc BRDR
1.81%R$0.08
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1.95%R$0.77
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Atende SA
Atende SA
0.00%PLN 1.00
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0.04%CN¥0.07
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.03
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.52%$0.04
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.40%$0.05
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.31%$0.03
Nexyz Group Corp
Nexyz Group Corp
6.50%JP¥20
Nidec Corp ADR
Nidec Corp ADR
0.00%$0.03
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.08%$0.16
PT Asuransi Tugu Pratama Indonesia Tbk
PT Asuransi Tugu Pratama Indonesia Tbk
8.90%IDR 26
Reit 1 Ltd
Reit 1 Ltd
4.09%₪0.19
SSY Group Ltd
SSY Group Ltd
3.75%HK$0.05
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.70%$0.32
State Street SPDR MSCI USA StrategicFactors ETF
State Street SPDR MSCI USA StrategicFactors ETF
1.34%$0.74
State Street SPDR MSCI World StrategicFactors ETF
State Street SPDR MSCI World StrategicFactors ETF
1.88%$0.92
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1.81%$0.44
System Research Co Ltd
System Research Co Ltd
3.98%JP¥25
The Kroger Co BRDR
The Kroger Co BRDR
1.51%R$0.92
Topcon Corp
Topcon Corp
0.00%JP¥10
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
6.24%$0.21
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.58%R$0.06
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
0.80%CN¥0.02
Aflac Inc BRDR
Aflac Inc BRDR
1.42%R$1.69
Al Eid Food Co
Al Eid Food Co
6.07%KWD 0.004
Amgen Inc Cedear
Amgen Inc Cedear
0.00%ARS 0.18
Analog Devices Inc Cedear
Analog Devices Inc Cedear
0.00%ARS 0.23
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
3.84%CN¥0.16
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.68%$0.22
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0.12%CN¥0.06
Beijing Seeyon Internet Software Corp Class A
Beijing Seeyon Internet Software Corp Class A
0.00%CN¥0.20
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0.00%HK$0.04
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1.34%HK$0.12
Bomesc Offshore Engineering Co Ltd Class A
Bomesc Offshore Engineering Co Ltd Class A
0.94%CN¥0.25
Capital Asset Planning Inc
Capital Asset Planning Inc
2.72%JP¥6
Cencora Inc BRDR
Cencora Inc BRDR
0.60%R$1.13
Century Next Financial Corp
Century Next Financial Corp
1.52%$0.28
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
1.60%CN¥0.05
Chongqing Zaisheng Technology Co Ltd Class A
Chongqing Zaisheng Technology Co Ltd Class A
0.20%CN¥0.04
Church & Dwight Co Inc ADR
Church & Dwight Co Inc ADR
0.87%R$1.29
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0.35%CN¥0.03
Dianguang Explosion-proof Technology Co Ltd Class A
Dianguang Explosion-proof Technology Co Ltd Class A
0.33%CN¥0.08
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0.33%CN¥0.10
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.93%CN¥0.25
Dongguan Winnerway Industrial Zone Ltd Class A
Dongguan Winnerway Industrial Zone Ltd Class A
1.24%CN¥0.06
EIT Environmental Development Group Co Ltd Class A
EIT Environmental Development Group Co Ltd Class A
1.86%CN¥0.27
Entergy Corp BRDR
Entergy Corp BRDR
1.59%R$1.21
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.84%$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.39%€0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.37%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.00%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.73%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.94%€0.02
Fujian Aonong Biological Technology Group Incorp Ltd Class A
Fujian Aonong Biological Technology Group Incorp Ltd Class A
0.00%CN¥0.15
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
5.99%CN¥12.00
Genetec Corp
Genetec Corp
5.73%JP¥3
Guangdong Fuxin Technology Co Ltd Class A
Guangdong Fuxin Technology Co Ltd Class A
0.28%CN¥0.21
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
2.17%CN¥0.22
Guangdong Sitong Group Co Ltd Class A
Guangdong Sitong Group Co Ltd Class A
0.00%CN¥0.02
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
3.98%CN¥0.33
Guangzhou Devotion Thermal Technology Co Ltd Class A
Guangzhou Devotion Thermal Technology Co Ltd Class A
1.92%CN¥0.15
Guangzhou Haoyang Electronic Co Ltd Class A
Guangzhou Haoyang Electronic Co Ltd Class A
2.17%CN¥0.27
Guizhou Yibai Pharmaceutical Co Ltd Class A
Guizhou Yibai Pharmaceutical Co Ltd Class A
0.00%CN¥0.13
Hailir Pesticides and Chemicals group Co Ltd Class A
Hailir Pesticides and Chemicals group Co Ltd Class A
4.81%CN¥0.21
Hanesbrands Inc BRDR
Hanesbrands Inc BRDR
0.00%R$0.77
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A
0.35%CN¥0.23
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
0.18%CN¥0.08
Hangzhou Star Shuaier Electric Appliance Co Ltd A
Hangzhou Star Shuaier Electric Appliance Co Ltd A
0.68%CN¥0.11
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0.27%CN¥0.10
Henan Shijia Photons Technology Co Ltd Class A
Henan Shijia Photons Technology Co Ltd Class A
0.17%CN¥0.03
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.99%JP¥14
Hotman Co Ltd
Hotman Co Ltd
1.93%JP¥10
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
0.28%CN¥0.18
Iflytek Co Ltd Class A
Iflytek Co Ltd Class A
0.23%CN¥0.20
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.20
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.75%$0.02
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.81%$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.05
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0.00%JP¥20,000,000
Jiangsu Guomao Reducer Co Ltd Class A
Jiangsu Guomao Reducer Co Ltd Class A
1.25%CN¥0.18
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1.29%CN¥0.05
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0.13%CN¥0.20
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
5.78%CN¥0.11
JinXianDai Information Industry Co Ltd Class A
JinXianDai Information Industry Co Ltd Class A
0.27%CN¥0.02
JM Smucker Co BRDR
JM Smucker Co BRDR
3.09%R$2.30
Joeone Co Ltd Class A
Joeone Co Ltd Class A
5.57%CN¥0.50
Jutze Intelligence Technology Co Ltd Class A
Jutze Intelligence Technology Co Ltd Class A
0.57%CN¥0.08
Kennametal India Ltd
Kennametal India Ltd
0.00%₹20.00
KLA Corp BRDR
KLA Corp BRDR
0.24%R$0.12
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.19%JP¥8
Koninklijke DSM NV ADR
Koninklijke DSM NV ADR
0.00%$0.49
Konka Group Co Ltd Class B
Konka Group Co Ltd Class B
0.00%HK$0.12
Leo Group Co Ltd Class A
Leo Group Co Ltd Class A
0.65%CN¥0.01
Lib Work Co Ltd
Lib Work Co Ltd
0.99%JP¥1
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
6.29%CN¥0.60
Malam-Team Ltd
Malam-Team Ltd
0.00%₪1.00
Nanjing Sunlord Electronics Corp Ltd Class A
Nanjing Sunlord Electronics Corp Ltd Class A
0.15%CN¥0.02
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.04
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.07
Ningbo Joyson Electronic Corp Class A
Ningbo Joyson Electronic Corp Class A
0.73%CN¥0.15
Ningxia Xiaoming Agriculture & Animal Husbandry Co Ltd Class A
Ningxia Xiaoming Agriculture & Animal Husbandry Co Ltd Class A
1.51%CN¥0.10
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥12,300,123
Oppein Home Group Inc Class A
Oppein Home Group Inc Class A
7.37%CN¥1.20
Phillips 66 BRDR
Phillips 66 BRDR
2.05%R$2.30
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2.61%R$2.12
Primorye Commercial Bank PJSC
Primorye Commercial Bank PJSC
0.00%RUB 901.00
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.66%$0.24
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.15
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.16
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
0.76%CN¥0.34
Sanwei Holding Group Co Ltd Class A
Sanwei Holding Group Co Ltd Class A
0.00%CN¥0.06
SEC Electric Machinery Co Ltd Class A
SEC Electric Machinery Co Ltd Class A
0.24%CN¥0.88
Senba Sensing Technology Co Ltd Class A
Senba Sensing Technology Co Ltd Class A
1.69%CN¥0.15
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
1.81%CN¥0.26
Shanghai Huafon Aluminium Corp Class A
Shanghai Huafon Aluminium Corp Class A
1.86%CN¥0.04
Shanghai Huide Science & Technology Co Ltd Class A
Shanghai Huide Science & Technology Co Ltd Class A
1.39%CN¥0.28
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0.09%CN¥0.15
Shanghai Moons' Electric Co Ltd Class A
Shanghai Moons' Electric Co Ltd Class A
0.04%CN¥0.05
Shanghai Sinotec Co Ltd Class A
Shanghai Sinotec Co Ltd Class A
1.41%CN¥0.12
Shanghai ZJ Bio-Tech Co Ltd Class A
Shanghai ZJ Bio-Tech Co Ltd Class A
0.00%CN¥1.60
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
6.05%CN¥0.50
Shenzhen SDG Service Co Ltd Class A
Shenzhen SDG Service Co Ltd Class A
1.17%CN¥0.21
Sichuan Huati Lighting Technology Co Ltd Class A
Sichuan Huati Lighting Technology Co Ltd Class A
0.00%CN¥0.08
Sinomag Technology Co Ltd Class A
Sinomag Technology Co Ltd Class A
0.10%CN¥0.12
Sirio Pharma Co Ltd Class A
Sirio Pharma Co Ltd Class A
0.79%CN¥0.24
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
2.05%$0.23
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
3.19%$0.55
State Street SPDR MSCI EAFE StrategicFactors ETF
State Street SPDR MSCI EAFE StrategicFactors ETF
2.85%$0.93
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
1.71%$0.34
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4.29%$0.36
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
1.36%CN¥0.20
Suzhou HYC Technology Co Ltd Class A
Suzhou HYC Technology Co Ltd Class A
0.00%CN¥0.19
Takashima & Co Ltd
Takashima & Co Ltd
6.15%JP¥15
Tayca Corp
Tayca Corp
4.91%JP¥18
Toyou Feiji Electronics Co Ltd Class A
Toyou Feiji Electronics Co Ltd Class A
0.00%CN¥0.01
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0.34%CN¥0.02
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3.48%CN¥0.10
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.51%R$0.21
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1.84%R$0.15
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2.38%R$1.73
Wuxi AppTec Co Ltd Class A
Wuxi AppTec Co Ltd Class A
1.53%CN¥0.30
Wuxi Paike New Materials Technology Co Ltd Class A
Wuxi Paike New Materials Technology Co Ltd Class A
0.74%CN¥0.52
Xinhua Winshare Publishing & Media Co Ltd Class A
Xinhua Winshare Publishing & Media Co Ltd Class A
5.45%CN¥0.31
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
1.96%CN¥0.05
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
7.70%$0.25
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.10
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.56%$0.15
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.06
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.19
Yantai Eddie Precision Machinery Co Ltd Class A
Yantai Eddie Precision Machinery Co Ltd Class A
0.80%CN¥0.13
Yusys Technologies Co Ltd Class A
Yusys Technologies Co Ltd Class A
1.87%CN¥0.17
Zhejiang Daily Digital Culture Group Co Ltd Class A
Zhejiang Daily Digital Culture Group Co Ltd Class A
2.28%CN¥0.08
Zhejiang Fenglong Electric Co Ltd Class A
Zhejiang Fenglong Electric Co Ltd Class A
0.13%CN¥0.11
Zhejiang Headman Machinery Co Ltd Class A
Zhejiang Headman Machinery Co Ltd Class A
0.79%CN¥0.18
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0.29%CN¥0.01
Zhejiang RIFA Precision Machinery Co Ltd Class A
Zhejiang RIFA Precision Machinery Co Ltd Class A
0.00%CN¥0.06
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0.78%CN¥0.05
Zhejiang Zomax Transmission Co Ltd Class A
Zhejiang Zomax Transmission Co Ltd Class A
1.27%CN¥0.15

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