Dividend Calendar 22 June 2022

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All 338 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.90%€0.76
Leonardo SpA
Leonardo SpA
1.09%€0.14
Terna SpA
Terna SpA
3.96%€0.19
Poste Italiane SpA
Poste Italiane SpA
4.90%€0.41
Electronic Arts Inc
Electronic Arts Inc
0.36%$0.19
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.38%$0.38
Komatsu Ltd
Komatsu Ltd
2.57%JP¥56
OCI NV
OCI NV
174.63%€1.45
Kohl's Corp
Kohl's Corp
2.60%$0.50
SalMar ASA
SalMar ASA
1.91%NOK 20.00
Snam SpA
Snam SpA
5.24%€0.16
STMicroelectronics NV
STMicroelectronics NV
0.74%€0.06
Halliburton Co
Halliburton Co
2.11%$0.12
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7.57%€0.24
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.42%JP¥300
Lundin Mining Corp
Lundin Mining Corp
0.29%$0.09
Innotec Tss AG
Innotec Tss AG
5.28%€0.75
EXOR NV
EXOR NV
0.69%€0.43
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.37%HK$0.10
Hera SpA
Hera SpA
4.14%€0.12
Gen Digital Inc
Gen Digital Inc
1.71%$0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.25%$0.12
ACCO Brands Corp
ACCO Brands Corp
6.80%$0.08
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
9.03%HK$0.83
Kikkoman Corp
Kikkoman Corp
1.41%JP¥8
Wendel SE
Wendel SE
4.15%€3.00
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.21
Movado Group Inc
Movado Group Inc
3.19%$0.35
State Bank of India DR
State Bank of India DR
1.56%$0.91
ACEA SpA
ACEA SpA
5.59%€0.85
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.15%HK$0.23
Stella-Jones Inc
Stella-Jones Inc
1.85%CA$0.20
Ingersoll Rand Inc
Ingersoll Rand Inc
0.09%$0.02
SEI Investments Co
SEI Investments Co
1.00%$0.40
Commerce Bancshares Inc
Commerce Bancshares Inc
1.87%$0.27
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.44
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.15%JP¥11
Sany Heavy Equipment International Holdings Co Ltd
Sany Heavy Equipment International Holdings Co Ltd
4.52%HK$0.15
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3.45%HK$0.04
Budweiser Brewing Co APAC Ltd
Budweiser Brewing Co APAC Ltd
6.78%HK$0.24
Manitou BF SA
Manitou BF SA
3.24%€0.80
Avnet Inc
Avnet Inc
1.53%$0.26
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.18%HK$0.45
Empresas Lipigas SA
Empresas Lipigas SA
13.35%CLP 50
Ercros SA
Ercros SA
0.00%€0.09
Persol Holdings Co Ltd
Persol Holdings Co Ltd
4.31%JP¥2
Azelis Group NV
Azelis Group NV
1.91%€0.03
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.06%$0.07
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
5.24%$0.01
Auto Partner SA
Auto Partner SA
0.50%PLN 0.15
G5 Entertainment AB
G5 Entertainment AB
2.85%SEK 7.00
Primo Water Corp
Primo Water Corp
0.00%$0.07
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.05%£0.03
PJT Partners Inc Class A
PJT Partners Inc Class A
0.58%$0.25
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.88%$0.15
Fidelity Special Values PLC
Fidelity Special Values PLC
2.18%£0.02
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
8.87%HK$0.23
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.22
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.76%NZ$0.03
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2.52%IDR 35
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.23
Global Investments Ltd
Global Investments Ltd
6.25%SGD 0.00
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
3.52%CN¥3.00
Carel Industries SpA
Carel Industries SpA
0.70%€0.15
MISUMI Group Inc
MISUMI Group Inc
1.43%JP¥15
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.63
Unilever PLC BRDR
Unilever PLC BRDR
0.00%R$2.34
OVS SpA
OVS SpA
2.21%€0.04
Tri-Continental Corporation
Tri-Continental Corporation
8.77%$0.81
Wasion Holdings Ltd
Wasion Holdings Ltd
2.40%HK$0.20
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.58%JP¥60
Minth Group Ltd
Minth Group Ltd
2.71%HK$0.63
MISC Bhd
MISC Bhd
4.70%MYR 0.07
AS Trigon Property Development
AS Trigon Property Development
0.00%€0.13
Binjiang Service Group Co Ltd
Binjiang Service Group Co Ltd
8.56%HK$0.47
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.99%$0.06
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
0.52%$0.23
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.11%$0.15
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.20
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.29%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.30%JP¥46
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.62%CN¥0.34
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.20%JP¥1
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.40%$0.12
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.75%IDR 7
Seiren Co Ltd
Seiren Co Ltd
2.20%JP¥20
USS Co Ltd
USS Co Ltd
2.95%JP¥19
Argosy Property Ltd
Argosy Property Ltd
6.78%NZ$0.02
F.C.C. Co Ltd
F.C.C. Co Ltd
6.07%JP¥26
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 Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.28
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.24%$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
5.46%€0.32
Sektkellerei J Oppmann AG
Sektkellerei J Oppmann AG
0.00%€3.00
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
3.86%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
1.85%R$0.35
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2.42%R$0.47
Yodoko Ltd
Yodoko Ltd
6.22%JP¥13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.95%$0.38
Arzan Financial Group for Financing and Investment KPSC
Arzan Financial Group for Financing and Investment KPSC
0.64%KWD 0.002
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11.81%₪2.31
Bank of the Philippine Islands
Bank of the Philippine Islands
258.31%$0.89
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥44
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.09%JP¥20
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
8.18%MYR 0.22
Cintas Corp BRDR
Cintas Corp BRDR
0.66%R$0.24
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.24%$0.08
Equinix Inc BRDR
Equinix Inc BRDR
1.39%R$0.20
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
0.00%$0.09
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.20
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.28
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.17
Fidelity Magellan ETF
Fidelity Magellan ETF
0.00%$0.01
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.11
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 Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.12
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.19
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.15%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
3.52%$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
2.02%R$8.42
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3.24%R$1.95
Newmont Corp BRDR
Newmont Corp BRDR
0.66%R$2.82
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
2.05%R$0.54
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1.21%R$0.18
Pacific Online Ltd
Pacific Online Ltd
14.55%HK$0.12
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.77%€0.33
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.05
PT Sarimelati Kencana Tbk
PT Sarimelati Kencana Tbk
0.90%IDR 20
PT Tower Bersama Infrastructure Tbk
PT Tower Bersama Infrastructure Tbk
3.33%IDR 36
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
3.33%HK$0.03
The Hershey Co BRDR
The Hershey Co BRDR
2.28%R$0.31
UEX Ltd
UEX Ltd
1.81%JP¥36
WILL GROUP Inc
WILL GROUP Inc
3.93%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
5.07%€0.04
Acinque SpA
Acinque SpA
4.01%€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
0.01%CN¥0.04
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1.42%CN¥0.50
Applied Materials Inc BRDR
Applied Materials Inc BRDR
0.27%R$0.13
Aqar Real Estate Investments Co SAKC
Aqar Real Estate Investments Co SAKC
2.86%KWD 0.001
Arad Ltd
Arad Ltd
1.02%₪0.45
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0.00%NZ$0.03
Asahi Rubber Inc
Asahi Rubber Inc
2.49%JP¥10
ASANTE Inc
ASANTE Inc
4.19%JP¥31
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1.76%R$1.92
Ball Corp BRDR
Ball Corp BRDR
0.86%R$0.51
Banco Patagonia SA Share B
Banco Patagonia SA Share B
11.89%ARS 4.08
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
0.79%R$0.87
Bursa De Valori Bucuresti SA
Bursa De Valori Bucuresti SA
0.00%RON 0.78
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3.47%NT$0.37
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.74%NT$0.23
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0.70%R$1.23
Cerespo Co Ltd
Cerespo Co Ltd
4.42%JP¥100
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
5.08%CN¥0.85
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5.75%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
0.87%JP¥10
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
5.03%HK$0.16
CK San-Etsu Co Ltd
CK San-Etsu Co Ltd
1.78%JP¥30
CK San-Etsu Co Ltd
CK San-Etsu Co Ltd
1.78%JP¥30
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
10.84%HK$0.11
Comvex Constanta SA
Comvex Constanta SA
7.59%RON 0.72
Corteva Inc BRDR
Corteva Inc BRDR
0.65%R$0.18
Cowealth Medical China Co Ltd Class A
Cowealth Medical China Co Ltd Class A
1.02%CN¥0.18
CSX Corp ADR
CSX Corp ADR
0.79%R$0.26
Data Applications Co Ltd
Data Applications Co Ltd
4.25%JP¥22
Deutsche Wohnen SE ADR
Deutsche Wohnen SE ADR
5.57%$0.02
Digital Arts Inc
Digital Arts Inc
2.12%JP¥40
Dover Corp BRDR
Dover Corp BRDR
0.69%R$1.28
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.88%MYR 0.25
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
1.05%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
0.67%R$1.72
F N B Bancorp Inc
F N B Bancorp Inc
3.13%$0.25
Fidelity Cloud Computing ETF
Fidelity Cloud Computing ETF
0.03%$0.02
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
0.47%$0.02
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.39%$0.03
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
0.74%$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%₫331
FTGroup Co Ltd
FTGroup Co Ltd
4.70%JP¥35
FueTrek Co Ltd
FueTrek Co Ltd
0.00%JP¥4
Fuji Oozx Inc
Fuji Oozx Inc
3.05%JP¥13
Fukushima Bank Ltd
Fukushima Bank Ltd
1.43%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
4.95%MYR 0.04
Guosen Securities Co Ltd Class A
Guosen Securities Co Ltd Class A
3.45%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
0.39%CN¥0.75
Hangzhou Wensli Silk Culture Co Ltd Class A
Hangzhou Wensli Silk Culture Co Ltd Class A
0.80%CN¥0.10
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0.26%CN¥0.10
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
1.64%CN¥0.15
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3.08%JP¥26
Hunan Heshun Petroleum Co Ltd Class A
Hunan Heshun Petroleum Co Ltd Class A
0.68%CN¥0.20
HYPER Inc
HYPER Inc
2.93%JP¥5
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
1.80%CN¥0.70
International Paper Co BRDR
International Paper Co BRDR
3.15%R$2.37
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.04%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.05%$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
1.98%CN¥0.09
Jilin OLED Material Tech Co Ltd Class A
Jilin OLED Material Tech Co Ltd Class A
0.49%CN¥0.64
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
10.42%R$0.49
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.76%JP¥12
Kawamoto Corp
Kawamoto Corp
0.00%JP¥14
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.34%JP¥25
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
1.92%JP¥10
Kellanova BRDR
Kellanova BRDR
0.00%R$1.49
Kerry Properties Ltd ADR
Kerry Properties Ltd ADR
8.07%$0.61
Key Coffee Inc
Key Coffee Inc
0.60%JP¥5
Konishi Co Ltd
Konishi Co Ltd
2.59%JP¥11
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
3.73%JP¥55
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.62%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
2.35%CN¥0.10
Lumbee Guaranty Bank
Lumbee Guaranty Bank
3.41%$0.13
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.22%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
3.74%JP¥30
MKSystem Corp
MKSystem Corp
2.90%JP¥8
Movado Group Inc Class A
Movado Group Inc Class A
81.21%$0.35
Nagawa Co Ltd
Nagawa Co Ltd
1.17%JP¥25
Nagawa Co Ltd
Nagawa Co Ltd
1.17%JP¥60
Nanjing Huamai Technology Co Ltd Class A
Nanjing Huamai Technology Co Ltd Class A
0.12%CN¥0.01
Nanyo Corp
Nanyo Corp
3.71%JP¥34
Natural Gas Distribution Co
Natural Gas Distribution Co
2.67%SAR 0.50
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.67%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
1.58%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
3.81%JP¥12
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.59%JP¥35
Oji Holdings Corp ADR
Oji Holdings Corp ADR
4.05%$0.53
Perennial Income Generator Fund
Perennial Income Generator Fund
5.58%A$0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.85%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.93%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.28%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.00%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.86%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.68%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.28%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.34%€0.29
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.66%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.12%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.68%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.39%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.21%$0.48
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.85%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.94%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.16
Pro-Ship Inc
Pro-Ship Inc
2.15%JP¥25
Prudential Financial Inc BRDR
Prudential Financial Inc BRDR
3.24%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
4.72%IDR 110
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
2.36%CN¥0.06
Quechen Silicon Chemical Co Ltd Class A
Quechen Silicon Chemical Co Ltd Class A
2.69%CN¥0.50
Radius Residential Care Ltd
Radius Residential Care Ltd
6.03%NZ$0.01
ResMed Inc BRDR
ResMed Inc BRDR
0.92%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
4.21%R$2.20
Saison Technology Co Ltd
Saison Technology Co Ltd
4.45%JP¥45
Samson Holding Ltd
Samson Holding Ltd
0.00%HK$0.02
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2.40%JP¥5
Sanrin Co Ltd
Sanrin Co Ltd
2.71%JP¥22
SciClone Pharmaceuticals (Holdings) Ltd
SciClone Pharmaceuticals (Holdings) Ltd
0.00%HK$0.35
Seikagaku Corp
Seikagaku Corp
4.27%JP¥5
SG Micro Corp Class A
SG Micro Corp Class A
0.19%CN¥0.30
Shaanxi Meibang Pharmaceutical Group Co Ltd Class A
Shaanxi Meibang Pharmaceutical Group Co Ltd Class A
0.77%CN¥0.19
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
1.75%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
1.68%CN¥0.20
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1.02%CN¥0.07
Shenzhen Cereals Holdings Co Ltd Class A
Shenzhen Cereals Holdings Co Ltd Class A
1.93%CN¥0.25
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
1.30%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
0.48%CN¥0.25
Shenzhen Wote Advanced Materials Co Ltd Class A
Shenzhen Wote Advanced Materials Co Ltd Class A
0.39%CN¥0.06
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0.32%CN¥0.03
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.23%R$0.40
Smoore International Holdings Ltd
Smoore International Holdings Ltd
4.53%HK$0.18
Sockets Inc
Sockets Inc
1.02%JP¥3
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
1.22%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
3.09%JP¥23
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.87%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
0.70%R$0.17
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
1.14%R$0.13
The Mosaic Co BRDR
The Mosaic Co BRDR
2.66%R$0.13
Tigers Polymer Corp
Tigers Polymer Corp
3.73%JP¥7
Tomson Group Ltd
Tomson Group Ltd
6.43%HK$0.06
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
6.33%€0.57
Turbo-Mech Bhd
Turbo-Mech Bhd
1.35%MYR 0.02
Victory Securities (Holdings) Co Ltd
Victory Securities (Holdings) Co Ltd
1.02%HK$0.02
Viet Nam Tanker JSC
Viet Nam Tanker JSC
10.48%₫800
Vinhomes JSC
Vinhomes JSC
4.15%₫1,000
Visual Fan SA
Visual Fan SA
2.40%RON 0.75
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.50%JP¥15
WDB coco Co Ltd
WDB coco Co Ltd
3.64%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
5.01%A$0.63
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.30%THB 0.17
Whirlpool Corp BRDR
Whirlpool Corp BRDR
5.91%R$2.24
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥12
Youji Corp
Youji Corp
1.72%JP¥19
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2.81%JP¥4
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.12%CN¥0.08
Zhejiang Huada New Materials Co Ltd Class A
Zhejiang Huada New Materials Co Ltd Class A
0.70%CN¥0.10
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1.65%CN¥0.21
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0.40%CN¥0.03
Zue SA
Zue SA
0.00%PLN 0.15
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
8.29%₪0.12

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