Dividend Calendar 08 June 2022

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All 354 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.19%€0.93
Amgen Inc
Amgen Inc
3.09%$1.94
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.80%$0.40
Bechtle AG
Bechtle AG
2.30%€0.55
JD.com Inc
JD.com Inc
3.63%HK$4.95
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
8.16%$2.85
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.42%€0.40
2G Energy AG
2G Energy AG
0.28%€0.13
Wacker Neuson SE
Wacker Neuson SE
3.57%€0.90
Tractor Supply Co
Tractor Supply Co
3.25%$0.18
Koninklijke Philips NV
Koninklijke Philips NV
3.62%€0.85
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.50
Deutsche Wohnen SE
Deutsche Wohnen SE
0.22%€0.04
Linea Directa Aseguradora SA
Linea Directa Aseguradora SA
3.77%€0.02
Salzgitter AG
Salzgitter AG
0.77%€0.75
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.78%€0.26
MLP SE
MLP SE
4.47%€0.30
CMB.Tech NV
CMB.Tech NV
6.16%$0.06
Jumbo SA
Jumbo SA
4.44%€0.39
Gaztransport et technigaz SA
Gaztransport et technigaz SA
5.23%€1.75
CION Investment Corp
CION Investment Corp
18.70%$0.28
Universal Music Group NV
Universal Music Group NV
2.78%€0.20
Saint-Gobain
Saint-Gobain
2.92%€1.63
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.52%HK$1.81
Greggs PLC
Greggs PLC
4.31%£0.42
BWX Technologies Inc
BWX Technologies Inc
0.54%$0.22
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
11.87%IDR 141
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.09%$0.00
Quirin Privatbank AG
Quirin Privatbank AG
3.79%€0.14
Danaos Corp
Danaos Corp
2.99%$0.75
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.05
Moelis & Co Class A
Moelis & Co Class A
3.88%$0.60
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.79%$0.39
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.64%€1.26
Rexel SA
Rexel SA
3.16%€0.75
BioMerieux SA
BioMerieux SA
1.42%€0.85
United States Steel Corp
United States Steel Corp
0.00%$0.05
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.96%€0.78
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3.76%$0.91
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
3.09%€1.20
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.13%SAR 0.26
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.78%$0.05
Eni SpA ADR
Eni SpA ADR
5.23%$0.92
Wickes Group PLC
Wickes Group PLC
6.09%£0.09
Dnxcorp
Dnxcorp
2.87%€0.47
HNI Corp
HNI Corp
4.03%$0.32
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.83%CA$0.14
Pitney Bowes Inc
Pitney Bowes Inc
2.87%$0.05
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.92%€0.60
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.37%A$0.01
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.17%$0.79
Reach Subsea ASA
Reach Subsea ASA
7.44%NOK 0.18
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
7.40%$0.17
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.92%$0.05
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.58%JP¥55
Zinzino Holding AB Class B
Zinzino Holding AB Class B
4.39%SEK 2.00
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
Enefit Green AS
Enefit Green AS
0.00%€0.15
Linamar Corp
Linamar Corp
1.30%CA$0.20
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.67%€0.11
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.45%€0.46
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.75%$0.34
Kanematsu Corp
Kanematsu Corp
3.47%JP¥18
Sharp Corp
Sharp Corp
0.00%JP¥40
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1.20%€1.84
Emak SpA
Emak SpA
3.31%€0.08
Altia Consultores SA
Altia Consultores SA
1.36%€0.01
Crane Co
Crane Co
0.50%$0.47
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.37%€3.68
Genomma Lab Internacional SAB de CV Class B
Genomma Lab Internacional SAB de CV Class B
0.00%MX$0.38
Tinexta
Tinexta
2.00%€0.30
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.08%€0.45
Fnm
Fnm
5.04%€0.02
Home BancShares Inc
Home BancShares Inc
3.10%$0.17
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.90%$0.18
Metrics Master Income Trust
Metrics Master Income Trust
9.36%A$0.01
Resources Connection Inc
Resources Connection Inc
6.62%$0.14
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%€0.05
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2.54%$1.56
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.64%€0.28
74Software
74Software
0.00%€0.40
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%$0.04
Itera ASA
Itera ASA
4.91%NOK 0.20
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1.30%€0.24
BAE Systems PLC ADR
BAE Systems PLC ADR
2.23%$0.76
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%$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.80%$0.04
Okasan Securities Group Inc
Okasan Securities Group Inc
5.25%JP¥15
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.62%$1.17
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€1.50
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1.22%$0.04
Biotechnology Assets SA
Biotechnology Assets SA
0.00%€0.13
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.79%SGD 0.05
Crane NXT Co
Crane NXT Co
1.58%$0.47
Eurotel SA
Eurotel SA
0.00%PLN 5.00
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.12%$0.05
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4.60%HK$0.50
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.82%$0.54
Zavarovalnica Triglav DD
Zavarovalnica Triglav DD
4.55%€3.70
Calian Group Ltd
Calian Group Ltd
1.45%CA$0.28
Central Glass Co Ltd
Central Glass Co Ltd
4.08%JP¥38
China Telecom Corp Ltd Class A
China Telecom Corp Ltd Class A
4.78%CN¥0.17
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%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.60%€0.01
FriendTimes Inc
FriendTimes Inc
5.40%HK$0.12
Indel B SpA
Indel B SpA
3.09%€1.00
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.47%JP¥20
London Stock Exchange Group PLC ADR
London Stock Exchange Group PLC ADR
2.09%$0.22
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.22%JP¥18
Nissin Corp
Nissin Corp
0.00%JP¥32
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.57%R$0.58
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.67%$0.73
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.05%JP¥26
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.76%CA$0.09
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9.16%R$0.40
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.60%$0.14
Anheuser-Busch InBev SA/NV BRDR
Anheuser-Busch InBev SA/NV BRDR
0.89%R$0.42
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.72%R$0.72
Cummins Inc BRDR
Cummins Inc BRDR
0.81%R$1.74
Empresaria Group PLC
Empresaria Group PLC
0.00%£0.01
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.32%R$0.69
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.83
GLOBERIDE Inc
GLOBERIDE Inc
4.14%JP¥30
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2.65%HK$0.07
Hoya Corp ADR
Hoya Corp ADR
1.05%$0.50
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.40%$0.04
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
3.01%CN¥0.34
Ibnsina Pharma
Ibnsina Pharma
2.30%EGP 0.10
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.52%$0.05
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.40%$0.06
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
19.99%R$1.96
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.21%JP¥20
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2.74%JP¥60
Nidec Corp ADR
Nidec Corp ADR
0.00%$0.03
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.50%R$0.32
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.08%$0.19
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
1.95%CN¥0.80
SSY Group Ltd
SSY Group Ltd
3.75%HK$0.07
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.70%$0.41
State Street SPDR MSCI USA StrategicFactors ETF
State Street SPDR MSCI USA StrategicFactors ETF
1.34%$0.76
State Street SPDR MSCI World StrategicFactors ETF
State Street SPDR MSCI World StrategicFactors ETF
1.88%$1.00
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1.81%$0.51
Sumiseki Holdings Inc
Sumiseki Holdings Inc
3.82%JP¥5
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.64%JP¥15
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.35%CA$0.05
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.13%CA$0.04
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
5.00%CN¥0.08
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
10.86%CN¥0.50
Ahresty Corp
Ahresty Corp
5.85%JP¥5
Amgen Inc Cedear
Amgen Inc Cedear
0.00%ARS 0.19
Anhui Landun Photoelectron Co Ltd Class A
Anhui Landun Photoelectron Co Ltd Class A
0.07%CN¥0.29
AOKI Holdings Inc
AOKI Holdings Inc
4.92%JP¥5
Avary Holding (Shenzhen) Co Ltd Class A
Avary Holding (Shenzhen) Co Ltd Class A
0.83%CN¥0.50
Baikowski SA
Baikowski SA
1.07%€0.85
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0.13%CN¥0.02
Beijing WBD New Materials Group Co Ltd Class A
Beijing WBD New Materials Group Co Ltd Class A
0.20%CN¥0.03
Braime Group PLC
Braime Group PLC
1.11%£0.08
Braime Group PLC Class A
Braime Group PLC Class A
1.61%£0.08
CDG Co Ltd
CDG Co Ltd
0.00%JP¥24
Ceepower Co Ltd Class A
Ceepower Co Ltd Class A
0.00%CN¥0.01
Changhua Holding Group Co Ltd Class A
Changhua Holding Group Co Ltd Class A
0.99%CN¥0.29
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0.11%CN¥0.19
Chemclin Diagnostics Co Ltd Class A
Chemclin Diagnostics Co Ltd Class A
2.11%CN¥0.17
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
3.52%CN¥0.10
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
1.74%CN¥0.40
Columbia Thermostat Fund Advisor Class
Columbia Thermostat Fund Advisor Class
0.00%$0.01
Columbia Thermostat Fund Institutional 3 Class
Columbia Thermostat Fund Institutional 3 Class
0.00%$0.01
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.01
Data Union Capital International Holdings Group Ltd
Data Union Capital International Holdings Group Ltd
0.00%HK$0.01
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
4.89%CN¥0.47
Denyo Co Ltd
Denyo Co Ltd
3.27%JP¥25
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
1.37%CN¥0.14
Dongguan Winnerway Industrial Zone Ltd Class A
Dongguan Winnerway Industrial Zone Ltd Class A
1.24%CN¥0.10
Doright Co Ltd Class A
Doright Co Ltd Class A
1.14%CN¥0.10
DVx Inc
DVx Inc
5.13%JP¥25
Ebara Foods Industry Inc
Ebara Foods Industry Inc
2.22%JP¥21
Emailul SA
Emailul SA
14.80%RON 1.26
Eni SpA Cedear
Eni SpA Cedear
0.00%ARS 0.23
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%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.94%€0.02
Fulu Holdings Ltd
Fulu Holdings Ltd
26.88%HK$0.18
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.07%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
8.07%R$0.75
Funshine Culture Group Co Ltd Class A
Funshine Culture Group Co Ltd Class A
0.79%CN¥0.05
GAD Environmental Technology Co Ltd Class A
GAD Environmental Technology Co Ltd Class A
0.33%CN¥0.11
Getein Biotech Inc Class A
Getein Biotech Inc Class A
2.96%CN¥0.34
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥58,997,050
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
2.17%CN¥0.30
Guangdong Jinma Entertainment Corp Ltd
Guangdong Jinma Entertainment Corp Ltd
0.26%CN¥0.03
Guangdong Xiongsu Technology Group Co Ltd Class A
Guangdong Xiongsu Technology Group Co Ltd Class A
0.80%CN¥0.10
Guangzhou Great Power Energy&Technology Co Ltd Class A
Guangzhou Great Power Energy&Technology Co Ltd Class A
0.07%CN¥0.05
Guangzhou Jet Biofiltration Co Ltd Class A
Guangzhou Jet Biofiltration Co Ltd Class A
0.48%CN¥0.60
GuoChuang Software Co Ltd Class A
GuoChuang Software Co Ltd Class A
0.00%CN¥0.10
Guoguang Electric Co Ltd Chengdu Class A
Guoguang Electric Co Ltd Chengdu Class A
0.30%CN¥0.46
Hangjin Technology Co Ltd Class A
Hangjin Technology Co Ltd Class A
0.00%CN¥0.10
Hangzhou Biotest Biotech Co Ltd Class A
Hangzhou Biotest Biotech Co Ltd Class A
0.93%CN¥1.53
Hangzhou Cable Co Ltd Class A
Hangzhou Cable Co Ltd Class A
0.12%CN¥0.05
Hangzhou Kaierda Welding Robot Co Ltd Class A
Hangzhou Kaierda Welding Robot Co Ltd Class A
0.47%CN¥0.26
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
1.98%R$1.92
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.99%JP¥22
Hollyland (China) Electronics Technology Corp Ltd Class A
Hollyland (China) Electronics Technology Corp Ltd Class A
0.14%CN¥0.03
Hootech Inc Class A
Hootech Inc Class A
1.68%CN¥0.20
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.68%€0.03
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%$0.03
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%$0.03
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%$0.03
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%$0.03
Hunan Gold Corp Ltd Class A
Hunan Gold Corp Ltd Class A
1.12%CN¥0.05
I B I Investment House Ltd
I B I Investment House Ltd
2.54%₪0.47
IKEGAMI TSUSHINKI Co Ltd
IKEGAMI TSUSHINKI Co Ltd
2.32%JP¥10
Immo Mechelen City Center NV
Immo Mechelen City Center NV
13.29%€58.85
Invesco Ltd BRDR
Invesco Ltd BRDR
3.05%R$0.90
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.75%$0.03
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.81%$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.05
ITEX Corp
ITEX Corp
39.31%$0.10
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.63%JP¥60
Jiahe Foods Industry Co Ltd Class A
Jiahe Foods Industry Co Ltd Class A
0.81%CN¥0.12
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
3.84%CN¥0.15
Jiangsu Guomao Reducer Co Ltd Class A
Jiangsu Guomao Reducer Co Ltd Class A
1.25%CN¥0.30
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1.48%CN¥0.22
Jiangsu Shagang Co Ltd Class A
Jiangsu Shagang Co Ltd Class A
1.31%CN¥0.08
Jiangsu Yuxing Film Technology Co Ltd Class A
Jiangsu Yuxing Film Technology Co Ltd Class A
0.00%CN¥0.27
Jiangxi Chenguang New Materials Co Ltd
Jiangxi Chenguang New Materials Co Ltd
0.76%CN¥0.38
Jiangxi Yuean Advanced Materials Co Ltd Class A
Jiangxi Yuean Advanced Materials Co Ltd Class A
0.40%CN¥0.30
JTEKT Corp ADR
JTEKT Corp ADR
4.10%$0.24
JZJ Chain Drugstore Corp Class A
JZJ Chain Drugstore Corp Class A
8.10%CN¥1.01
Kennametal India Ltd
Kennametal India Ltd
0.00%₹24.00
Lec Inc
Lec Inc
4.85%JP¥13
Lets Holdings Group Co Ltd Class A
Lets Holdings Group Co Ltd Class A
2.00%CN¥0.08
LKQ Corp BRDR
LKQ Corp BRDR
3.40%R$1.20
Lucky Harvest Co Ltd Class A
Lucky Harvest Co Ltd Class A
0.45%CN¥0.10
Maxell Ltd
Maxell Ltd
2.23%JP¥20
Medicalsystem Biotechnology Co Ltd Class A
Medicalsystem Biotechnology Co Ltd Class A
0.39%CN¥0.10
Mengtian Home Group Inc Class A
Mengtian Home Group Inc Class A
0.89%CN¥0.25
Merit Turizm Yatirim ve Isletme AS
Merit Turizm Yatirim ve Isletme AS
0.74%TRY 0.01
Minkabu The Infonoid Co Ltd
Minkabu The Infonoid Co Ltd
0.00%JP¥24
Mirae Asset Global Reit
Mirae Asset Global Reit
18.61%₩38
Mitsuba Corp
Mitsuba Corp
2.41%JP¥3
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.66%JP¥42
Ningbo Lehui International Engineering Equipment Co Ltd Class A
Ningbo Lehui International Engineering Equipment Co Ltd Class A
0.91%CN¥0.08
Ningbo Menovo Pharmaceutical Co Ltd Class A
Ningbo Menovo Pharmaceutical Co Ltd Class A
0.13%CN¥0.20
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.33%CN¥0.10
Ningbo Zhenyu Technology Co Ltd Class A
Ningbo Zhenyu Technology Co Ltd Class A
0.21%CN¥0.09
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.91%JP¥2
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
4.30%JP¥18
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.00%JP¥5
Overseas Commerce Ltd
Overseas Commerce Ltd
5.06%₪0.06
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
0.00%ARS 0.05
Precious Shipping PCL
Precious Shipping PCL
5.64%THB 0.50
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.60%THB 0.50
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.66%$0.28
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.18
Proto Corp
Proto Corp
0.00%JP¥18
PT AKR Corporindo Tbk ADR
PT AKR Corporindo Tbk ADR
8.64%$0.03
PT Communication Cable Systems Indonesia Tbk
PT Communication Cable Systems Indonesia Tbk
0.00%IDR 8
Renaissance Inc
Renaissance Inc
1.30%JP¥4
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.79%JP¥20
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.01
Robeco QI Global Developed Conservative Equities Fund X €
Robeco QI Global Developed Conservative Equities Fund X €
0.00%€5.80
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.69%JP¥14
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
10.94%₫1,622
Sanei Ltd
Sanei Ltd
3.44%JP¥24
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
2.89%JP¥17
Shandong Hongyu Precision Machinery Co Ltd Class A
Shandong Hongyu Precision Machinery Co Ltd Class A
0.18%CN¥0.05
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
3.30%CN¥0.20
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
1.31%CN¥0.36
Shanghai HIUV New Materials Co Ltd Class A
Shanghai HIUV New Materials Co Ltd Class A
0.00%CN¥0.61
Shanghai Huafon Aluminium Corp Class A
Shanghai Huafon Aluminium Corp Class A
1.86%CN¥0.08
Shanghai Huide Science & Technology Co Ltd Class A
Shanghai Huide Science & Technology Co Ltd Class A
1.39%CN¥0.34
Shanghai Kaichuang Marine International Co Ltd Class A
Shanghai Kaichuang Marine International Co Ltd Class A
1.20%CN¥0.24
Shanghai Medicilon Inc Class A
Shanghai Medicilon Inc Class A
0.00%CN¥0.98
Shanghai Yongmaotai Automobile Technology Co Ltd Class A
Shanghai Yongmaotai Automobile Technology Co Ltd Class A
0.37%CN¥0.14
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
2.13%CN¥0.01
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
6.05%CN¥0.60
Shenzhen Mingdiao Decoration Co Ltd A
Shenzhen Mingdiao Decoration Co Ltd A
1.36%CN¥0.08
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.26%CN¥0.20
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.10%CN¥0.10
Shenzhen Sinexcel Electric Co Ltd Class A
Shenzhen Sinexcel Electric Co Ltd Class A
1.03%CN¥0.08
Shinto Paint Co Ltd
Shinto Paint Co Ltd
0.00%JP¥3
Sichuan Zigong Conveying Machine Group Co Ltd Class A
Sichuan Zigong Conveying Machine Group Co Ltd Class A
0.73%CN¥0.07
Solasto Corp
Solasto Corp
2.17%JP¥10
SRA Holdings Inc
SRA Holdings Inc
4.70%JP¥90
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
3.19%$0.63
State Street SPDR MSCI EAFE StrategicFactors ETF
State Street SPDR MSCI EAFE StrategicFactors ETF
2.85%$1.28
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
1.71%$0.35
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4.29%$0.59
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.64%JP¥5
Suli Co Ltd Class A
Suli Co Ltd Class A
0.00%CN¥0.40
Suzhou Fushilai Pharmaceutical Co Ltd Class A
Suzhou Fushilai Pharmaceutical Co Ltd Class A
0.91%CN¥0.40
Suzhou Huaya Intelligent Technology Co Ltd Class A
Suzhou Huaya Intelligent Technology Co Ltd Class A
0.30%CN¥0.21
Takamiya Co Ltd
Takamiya Co Ltd
4.08%JP¥8
Takano Co Ltd
Takano Co Ltd
1.89%JP¥16
Telefonica Deutschland Holding AG ADR
Telefonica Deutschland Holding AG ADR
0.00%$0.96
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6.82%THB 0.16
Tianshan Material Co Ltd Class A
Tianshan Material Co Ltd Class A
0.00%CN¥0.33
TJX Companies Inc BRDR
TJX Companies Inc BRDR
0.81%R$1.41
TKD Science And Technology Co Ltd Class A
TKD Science And Technology Co Ltd Class A
0.14%CN¥0.19
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
4.01%CN¥0.30
Transcendent Group AB
Transcendent Group AB
0.00%SEK 1.50
Transilvania Broker De Asigurare SA
Transilvania Broker De Asigurare SA
7.37%RON 1.50
Trust Co Ltd
Trust Co Ltd
0.00%JP¥4
Unirita Inc
Unirita Inc
3.81%JP¥34
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.14%R$0.46
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.94%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.95%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.75%CA$0.05
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.81%CA$0.09
Venture Corp Ltd ADR
Venture Corp Ltd ADR
4.35%$1.82
Vohringer Home Technology Co Ltd Class A
Vohringer Home Technology Co Ltd Class A
0.00%CN¥0.03
Wakachiku Construction Co Ltd
Wakachiku Construction Co Ltd
4.20%JP¥80
Wow World Inc
Wow World Inc
0.00%JP¥30
Wuxi Autowell Technology Co Ltd Class A
Wuxi Autowell Technology Co Ltd Class A
2.10%CN¥0.54
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
0.85%CN¥0.31
Wuxi New Hongtai Electrical Technology Co Ltd Class A
Wuxi New Hongtai Electrical Technology Co Ltd Class A
0.91%CN¥0.31
Wuxi Xinje Electric Co Ltd Class A
Wuxi Xinje Electric Co Ltd Class A
2.12%CN¥0.26
Xiamen Dingrongyan Technology Co Ltd Class A
Xiamen Dingrongyan Technology Co Ltd Class A
1.13%CN¥0.20
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.70%$0.23
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.09
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.56%$0.21
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7.20%$0.10
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.20
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
6.28%JP¥21
Yantai Eddie Precision Machinery Co Ltd Class A
Yantai Eddie Precision Machinery Co Ltd Class A
0.80%CN¥0.12
Yinbang Clad Material Co Ltd Class A
Yinbang Clad Material Co Ltd Class A
0.08%CN¥0.02
Yushiro Inc
Yushiro Inc
3.95%JP¥28
Zhangjiagang Guangda Special Material Co Ltd Class A
Zhangjiagang Guangda Special Material Co Ltd Class A
0.00%CN¥0.25
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0.67%CN¥0.35
Zhejiang Fulai New Material Co Ltd Class A
Zhejiang Fulai New Material Co Ltd Class A
0.21%CN¥0.36
Zhejiang Great Shengda Packing Co Ltd Class A
Zhejiang Great Shengda Packing Co Ltd Class A
0.30%CN¥0.02
Zhejiang Huayou Cobalt Co Ltd Class A
Zhejiang Huayou Cobalt Co Ltd Class A
0.96%CN¥0.30
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2.41%CN¥0.15
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
0.00%CN¥0.25
Zhulian Corp Bhd
Zhulian Corp Bhd
2.50%MYR 0.03

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