Dividend Calendar 22 June 2022

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All 337 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.92%€0.76
Leonardo SpA
Leonardo SpA
1.21%€0.14
Terna SpA
Terna SpA
3.84%€0.19
Electronic Arts Inc
Electronic Arts Inc
0.37%$0.19
Poste Italiane SpA
Poste Italiane SpA
4.61%€0.41
Komatsu Ltd
Komatsu Ltd
2.85%JP¥56
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.51%$0.38
OCI NV
OCI NV
194.70%€1.45
Kohl's Corp
Kohl's Corp
3.01%$0.50
SalMar ASA
SalMar ASA
4.04%NOK 20.00
Snam SpA
Snam SpA
4.78%€0.16
STMicroelectronics NV
STMicroelectronics NV
0.55%€0.06
Halliburton Co
Halliburton Co
1.83%$0.12
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7.77%€0.24
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.59%JP¥300
Lundin Mining Corp
Lundin Mining Corp
0.37%$0.09
Innotec Tss AG
Innotec Tss AG
5.30%€0.75
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.40%HK$0.10
EXOR NV
EXOR NV
0.73%€0.43
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.53%$0.12
Gen Digital Inc
Gen Digital Inc
2.04%$0.13
Hera SpA
Hera SpA
4.22%€0.12
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
7.87%HK$0.83
ACCO Brands Corp
ACCO Brands Corp
7.62%$0.08
Wendel SE
Wendel SE
4.24%€3.00
Kikkoman Corp
Kikkoman Corp
1.57%JP¥8
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.21
Movado Group Inc
Movado Group Inc
3.25%$0.35
State Bank of India DR
State Bank of India DR
1.69%$0.91
ACEA SpA
ACEA SpA
5.30%€0.85
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.23%HK$0.23
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.02
Stella-Jones Inc
Stella-Jones Inc
1.69%CA$0.20
SEI Investments Co
SEI Investments Co
1.17%$0.40
Commerce Bancshares Inc
Commerce Bancshares Inc
2.00%$0.27
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.44
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.24%JP¥11
Sany Heavy Equipment International Holdings Co Ltd
Sany Heavy Equipment International Holdings Co Ltd
4.50%HK$0.15
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.66%HK$0.45
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
4.40%HK$0.04
Manitou BF SA
Manitou BF SA
3.56%€0.80
Empresas Lipigas SA
Empresas Lipigas SA
13.72%CLP 50
Budweiser Brewing Co APAC Ltd
Budweiser Brewing Co APAC Ltd
6.49%HK$0.24
Azelis Group NV
Azelis Group NV
2.29%€0.03
Persol Holdings Co Ltd
Persol Holdings Co Ltd
5.22%JP¥2
Avnet Inc
Avnet Inc
1.59%$0.26
Ercros SA
Ercros SA
0.00%€0.09
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.30%$0.07
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
5.57%$0.01
Auto Partner SA
Auto Partner SA
0.60%PLN 0.15
G5 Entertainment AB
G5 Entertainment AB
3.13%SEK 7.00
Primo Water Corp
Primo Water Corp
0.00%$0.07
PJT Partners Inc Class A
PJT Partners Inc Class A
0.63%$0.25
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.10%£0.03
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
17.91%HK$0.23
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.41%$0.15
Fidelity Special Values PLC
Fidelity Special Values PLC
2.52%£0.02
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.22
Kiwi Property Group Ltd
Kiwi Property Group Ltd
11.96%€0.03
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.23
Global Investments Ltd
Global Investments Ltd
6.35%SGD 0.00
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
0.00%CN¥3.00
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2.69%IDR 35
MISUMI Group Inc
MISUMI Group Inc
1.37%JP¥15
OVS SpA
OVS SpA
2.21%€0.04
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.63
Tri-Continental Corporation
Tri-Continental Corporation
10.46%$0.81
Unilever PLC BRDR
Unilever PLC BRDR
0.00%R$2.63
Wasion Holdings Ltd
Wasion Holdings Ltd
2.29%HK$0.20
Carel Industries SpA
Carel Industries SpA
0.65%€0.15
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.31%JP¥60
Minth Group Ltd
Minth Group Ltd
1.40%HK$0.63
MISC Bhd
MISC Bhd
4.79%MYR 0.07
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.51%$0.12
AS Trigon Property Development
AS Trigon Property Development
0.00%€0.13
Binjiang Service Group Co Ltd
Binjiang Service Group Co Ltd
7.41%HK$0.47
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
13.67%$0.23
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
9.64%$0.15
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.31
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
0.00%$0.37
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.25
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.20
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.48%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.92%JP¥46
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.42%CN¥0.34
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.17%JP¥1
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.19
Seiren Co Ltd
Seiren Co Ltd
2.25%JP¥20
Argosy Property Ltd
Argosy Property Ltd
6.77%NZ$0.02
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.53%$0.06
F.C.C. Co Ltd
F.C.C. Co Ltd
7.60%JP¥26
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.20
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.11
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.28
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.12
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.20%$0.31
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
0.00%JP¥130
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Masi Agricola SpA
Masi Agricola SpA
0.00%€0.08
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.41%€0.32
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.80%IDR 7
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
4.25%JP¥15
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.92%R$0.35
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2.60%R$2.36
USS Co Ltd
USS Co Ltd
3.22%JP¥19
Yodoko Ltd
Yodoko Ltd
7.25%JP¥13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.94%$0.38
Arzan Financial Group for Financing and Investment KPSC
Arzan Financial Group for Financing and Investment KPSC
0.57%KWD 0.002
Banco Patagonia SA Share B
Banco Patagonia SA Share B
10.43%ARS 4.08
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥44
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.96%JP¥20
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
4.14%MYR 0.22
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.46%$0.08
Equinix Inc ADR
Equinix Inc ADR
1.33%R$0.20
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
0.00%$0.09
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.17
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.21
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.27
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.28
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
0.00%$0.13
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.19
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.41%JP¥26
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.75
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$1.45
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.39%$0.12
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.76%R$8.42
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3.29%R$1.95
Newmont Corp BRDR
Newmont Corp BRDR
0.66%R$2.82
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1.23%R$1.77
Pacific Online Ltd
Pacific Online Ltd
15.36%HK$0.12
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.07%€0.33
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.97%€0.05
PT Sarimelati Kencana Tbk
PT Sarimelati Kencana Tbk
0.88%IDR 20
PT Tower Bersama Infrastructure Tbk
PT Tower Bersama Infrastructure Tbk
0.00%IDR 36
Sektkellerei J Oppmann AG
Sektkellerei J Oppmann AG
0.00%€3.00
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
3.64%HK$0.03
The Hershey Co BRDR
The Hershey Co BRDR
2.18%R$0.92
UEX Ltd
UEX Ltd
2.35%JP¥36
WILL GROUP Inc
WILL GROUP Inc
4.27%JP¥34
World Precision Machinery Ltd
World Precision Machinery Ltd
0.00%SGD 0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.19%€0.04
Acinque SpA
Acinque SpA
3.95%€0.10
AGP Corp
AGP Corp
0.00%JP¥5
Anhui Great Wall Military Industry Co Ltd Class A
Anhui Great Wall Military Industry Co Ltd Class A
0.00%CN¥0.04
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1.54%CN¥0.50
Applied Materials Inc BRDR
Applied Materials Inc BRDR
0.25%R$0.13
Aqar Real Estate Investments Co SAKC
Aqar Real Estate Investments Co SAKC
3.10%KWD 0.001
Arad Ltd
Arad Ltd
0.94%₪0.45
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0.00%NZ$0.03
Asahi Rubber Inc
Asahi Rubber Inc
2.65%JP¥10
ASANTE Inc
ASANTE Inc
4.44%JP¥31
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11.12%₪2.31
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1.70%R$1.92
Ball Corp BRDR
Ball Corp BRDR
0.99%R$0.51
Bank of the Philippine Islands
Bank of the Philippine Islands
269.92%$0.89
Bien Hoa Packaging JSC
Bien Hoa Packaging JSC
0.00%₫1,800
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$1.25
BorgWarner Inc BRDR
BorgWarner Inc BRDR
0.70%R$0.87
Bursa De Valori Bucuresti SA
Bursa De Valori Bucuresti SA
0.00%RON 0.85
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3.27%NT$0.37
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.51%NT$0.23
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0.73%R$1.23
Cerespo Co Ltd
Cerespo Co Ltd
3.71%JP¥100
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
5.03%CN¥0.85
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5.51%CN¥0.30
Chengdu Dahongli Machinery Co Ltd Class A
Chengdu Dahongli Machinery Co Ltd Class A
0.12%CN¥0.10
Chimney Co Ltd
Chimney Co Ltd
0.95%JP¥10
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
5.38%HK$0.16
Cintas Corp BRDR
Cintas Corp BRDR
0.76%R$0.24
CK San-Etsu Co Ltd
CK San-Etsu Co Ltd
1.81%JP¥30
CK San-Etsu Co Ltd
CK San-Etsu Co Ltd
1.81%JP¥30
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
7.41%HK$0.11
Comvex Constanta SA
Comvex Constanta SA
10.03%RON 0.72
Corteva Inc BRDR
Corteva Inc BRDR
0.66%R$0.18
Cowealth Medical China Co Ltd Class A
Cowealth Medical China Co Ltd Class A
1.07%CN¥0.18
CSX Corp ADR
CSX Corp ADR
0.85%R$0.26
Data Applications Co Ltd
Data Applications Co Ltd
4.34%JP¥22
Deutsche Wohnen SE ADR
Deutsche Wohnen SE ADR
0.22%$0.02
Digital Arts Inc
Digital Arts Inc
2.79%JP¥40
Dover Corp BRDR
Dover Corp BRDR
0.68%R$1.28
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.86%MYR 0.25
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
0.89%CN¥0.04
Electronic Arts Inc Cedear
Electronic Arts Inc Cedear
0.00%ARS 0.01
Elematec Corp
Elematec Corp
0.00%JP¥36
Expeditors International of Washington Inc BRDR
Expeditors International of Washington Inc BRDR
0.96%R$1.72
F N B Bancorp Inc
F N B Bancorp Inc
3.27%$0.99
Fidelity Cloud Computing ETF
Fidelity Cloud Computing ETF
0.04%$0.02
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
0.43%$0.02
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.40%$0.03
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.28
Fidelity Magellan ETF
Fidelity Magellan ETF
0.00%$0.01
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.09
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.14
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.19
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.75%$0.12
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.18
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
0.00%$0.12
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF
0.16%$0.04
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
0.00%$0.11
Fidelity Women's Leadership ETF
Fidelity Women's Leadership ETF
0.00%$0.03
FPT Digital Retail JSC
FPT Digital Retail JSC
0.00%₫348
FTGroup Co Ltd
FTGroup Co Ltd
5.23%JP¥35
FueTrek Co Ltd
FueTrek Co Ltd
0.00%JP¥4
Fuji Oozx Inc
Fuji Oozx Inc
3.38%JP¥13
Fukushima Bank Ltd
Fukushima Bank Ltd
1.41%JP¥5
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$1.10
Genting Plantations Bhd
Genting Plantations Bhd
5.47%MYR 0.04
Guosen Securities Co Ltd Class A
Guosen Securities Co Ltd Class A
4.31%CN¥0.50
Halliburton Co Cedear
Halliburton Co Cedear
0.00%ARS 0.06
Hangzhou Flariant Co Ltd Class A
Hangzhou Flariant Co Ltd Class A
0.21%CN¥0.75
Hangzhou Wensli Silk Culture Co Ltd Class A
Hangzhou Wensli Silk Culture Co Ltd Class A
1.18%CN¥0.10
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0.19%CN¥0.10
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
4.49%CN¥0.15
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3.28%JP¥26
Hunan Heshun Petroleum Co Ltd Class A
Hunan Heshun Petroleum Co Ltd Class A
0.49%CN¥0.20
HYPER Inc
HYPER Inc
3.03%JP¥5
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
2.50%CN¥0.70
International Paper Co BRDR
International Paper Co BRDR
3.70%R$2.37
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.91%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.75%HK$0.04
JBCC Holdings Inc
JBCC Holdings Inc
0.00%JP¥32
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
2.46%CN¥0.09
Jilin OLED Material Tech Co Ltd Class A
Jilin OLED Material Tech Co Ltd Class A
0.51%CN¥0.64
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.36%R$0.49
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.91%JP¥12
Kawamoto Corp
Kawamoto Corp
0.00%JP¥14
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.32%JP¥25
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
1.88%JP¥21
Kellanova BRDR
Kellanova BRDR
0.00%R$1.49
Kerry Properties Ltd ADR
Kerry Properties Ltd ADR
5.79%$0.61
Key Coffee Inc
Key Coffee Inc
0.61%JP¥5
Konishi Co Ltd
Konishi Co Ltd
2.62%JP¥11
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
3.87%JP¥55
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
6.03%JP¥14
Leone Film Group SpA
Leone Film Group SpA
0.00%€0.14
Longxing Technology Group Co Ltd Class A
Longxing Technology Group Co Ltd Class A
2.33%CN¥0.10
Lumbee Guaranty Bank
Lumbee Guaranty Bank
3.40%$0.13
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.14%JP¥25
MGM Resorts International BRDR
MGM Resorts International BRDR
0.00%R$0.01
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.06%JP¥30
MKSystem Corp
MKSystem Corp
2.92%JP¥8
Movado Group Inc Class A
Movado Group Inc Class A
80.76%$0.35
Nagawa Co Ltd
Nagawa Co Ltd
0.73%JP¥25
Nagawa Co Ltd
Nagawa Co Ltd
0.73%JP¥60
Nanjing Huamai Technology Co Ltd Class A
Nanjing Huamai Technology Co Ltd Class A
0.00%CN¥0.01
Nanyo Corp
Nanyo Corp
4.66%JP¥34
Natural Gas Distribution Co
Natural Gas Distribution Co
1.86%SAR 0.50
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
1.97%R$0.54
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.87%JP¥60
Ningbo Homelink Eco-itech Co Ltd Class A
Ningbo Homelink Eco-itech Co Ltd Class A
0.00%CN¥0.13
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.64%JP¥22
Nordstrom Inc BRDR
Nordstrom Inc BRDR
0.00%R$0.97
NZ Windfarms Ltd
NZ Windfarms Ltd
0.00%NZ$0.00
O-Well Corp
O-Well Corp
4.50%JP¥12
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.59%JP¥35
Oji Holdings Corp ADR
Oji Holdings Corp ADR
4.04%$0.53
Perennial Income Generator Fund
Perennial Income Generator Fund
5.68%A$0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.81%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.80%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.38%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.97%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.82%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.60%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.11%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.66%€0.29
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.60%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.08%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.63%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.35%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.35%$0.48
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.80%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.96%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.16
Pro-Ship Inc
Pro-Ship Inc
2.40%JP¥25
Prudential Financial Inc BRDR
Prudential Financial Inc BRDR
3.49%R$3.08
PT Mitra Investindo Tbk Registered Shs Series -A-
PT Mitra Investindo Tbk Registered Shs Series -A-
0.00%IDR 1
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
5.75%IDR 110
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
5.88%CN¥0.06
Quechen Silicon Chemical Co Ltd Class A
Quechen Silicon Chemical Co Ltd Class A
2.64%CN¥0.50
Radius Residential Care Ltd
Radius Residential Care Ltd
5.64%NZ$0.01
ResMed Inc BRDR
ResMed Inc BRDR
0.90%R$0.54
Road Biology Environmental Protection Technology Co Ltd Class A
Road Biology Environmental Protection Technology Co Ltd Class A
0.00%CN¥0.30
Robert Half Inc BRDR
Robert Half Inc BRDR
5.47%R$2.20
Saison Technology Co Ltd
Saison Technology Co Ltd
4.26%JP¥45
Samson Holding Ltd
Samson Holding Ltd
0.00%HK$0.02
Sanoyas Holdings Corp
Sanoyas Holdings Corp
3.04%JP¥5
Sanrin Co Ltd
Sanrin Co Ltd
2.64%JP¥22
SciClone Pharmaceuticals (Holdings) Ltd
SciClone Pharmaceuticals (Holdings) Ltd
0.00%HK$0.35
Seikagaku Corp
Seikagaku Corp
4.18%JP¥5
SG Micro Corp Class A
SG Micro Corp Class A
0.16%CN¥0.30
Shaanxi Meibang Pharmaceutical Group Co Ltd Class A
Shaanxi Meibang Pharmaceutical Group Co Ltd Class A
0.80%CN¥0.19
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
1.48%CN¥0.13
Shandong Sino-Agri United Biotechnology Co Ltd Class A
Shandong Sino-Agri United Biotechnology Co Ltd Class A
0.00%CN¥0.20
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
2.84%CN¥0.20
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1.16%CN¥0.07
Shenzhen Cereals Holdings Co Ltd Class A
Shenzhen Cereals Holdings Co Ltd Class A
2.36%CN¥0.25
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
0.78%CN¥0.05
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0.07%CN¥0.04
Shenzhen Water Planning and Design Institute Co Ltd Class A
Shenzhen Water Planning and Design Institute Co Ltd Class A
0.37%CN¥0.25
Shenzhen Wote Advanced Materials Co Ltd Class A
Shenzhen Wote Advanced Materials Co Ltd Class A
0.25%CN¥0.06
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0.17%CN¥0.03
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.66%R$0.80
Smoore International Holdings Ltd
Smoore International Holdings Ltd
5.05%HK$0.18
Sockets Inc
Sockets Inc
1.06%JP¥3
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
1.15%R$0.17
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥22,043,911
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3.22%JP¥23
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.45%JP¥16
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0.00%HK$0.03
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥100
Teleflex Inc BRDR
Teleflex Inc BRDR
0.71%R$0.17
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
1.09%R$0.13
The Mosaic Co BRDR
The Mosaic Co BRDR
2.76%R$0.13
Tigers Polymer Corp
Tigers Polymer Corp
3.93%JP¥7
Tomson Group Ltd
Tomson Group Ltd
6.25%HK$0.06
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
5.95%€0.57
Turbo-Mech Bhd
Turbo-Mech Bhd
0.88%MYR 0.02
Viet Nam Tanker JSC
Viet Nam Tanker JSC
10.23%₫800
Vinhomes JSC
Vinhomes JSC
0.00%₫2,000
Visual Fan SA
Visual Fan SA
2.56%RON 0.75
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.53%JP¥15
WDB coco Co Ltd
WDB coco Co Ltd
3.70%JP¥40
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.60
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5.06%A$0.63
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.17%THB 0.17
Whirlpool Corp BRDR
Whirlpool Corp BRDR
6.54%R$2.24
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥12
Youji Corp
Youji Corp
1.81%JP¥19
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
3.08%JP¥4
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.01%CN¥0.08
Zhejiang Huada New Materials Co Ltd Class A
Zhejiang Huada New Materials Co Ltd Class A
2.26%CN¥0.10
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1.74%CN¥0.21
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0.27%CN¥0.03
Zue SA
Zue SA
0.00%PLN 0.15
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
9.15%₪0.12

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