Dividend Calendar 22 June 2022

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All 309 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Electronic Arts Inc
Electronic Arts Inc
0.46%$0.19
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.00%€0.76
OCI NV
OCI NV
6.57%€1.45
Terna SpA
Terna SpA
4.34%€0.19
Kohl's Corp
Kohl's Corp
11.74%$0.50
SalMar ASA
SalMar ASA
6.27%NOK 20.00
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.29%$0.38
Leonardo SpA
Leonardo SpA
1.10%€0.14
Komatsu Ltd
Komatsu Ltd
4.04%JP¥56
Snam SpA
Snam SpA
5.35%€0.16
Poste Italiane SpA
Poste Italiane SpA
6.82%€0.41
STMicroelectronics NV
STMicroelectronics NV
1.41%$0.06
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
9.98%€0.24
Halliburton Co
Halliburton Co
2.23%$0.12
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
5.49%JP¥900
Innotec Tss AG
Innotec Tss AG
6.56%€0.75
Lundin Mining Corp
Lundin Mining Corp
2.55%CA$0.09
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
6.17%HK$0.10
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.87%$0.12
Gen Digital Inc
Gen Digital Inc
1.66%$0.13
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
6.26%HK$0.83
EXOR NV
EXOR NV
0.49%€0.43
Hera SpA
Hera SpA
4.07%€0.12
Juniper Networks Inc
Juniper Networks Inc
2.45%$0.21
State Bank of India DR
State Bank of India DR
1.72%$0.91
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.87%HK$0.23
Ingersoll Rand Inc
Ingersoll Rand Inc
0.08%$0.02
Stella-Jones Inc
Stella-Jones Inc
1.58%CA$0.20
ACEA SpA
ACEA SpA
5.16%€0.85
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.24%JP¥11
Commerce Bancshares Inc
Commerce Bancshares Inc
1.47%$0.27
Jack In The Box Inc
Jack In The Box Inc
3.78%$0.44
SEI Investments Co
SEI Investments Co
1.14%$0.40
Wendel SE
Wendel SE
4.27%€3.00
Kikkoman Corp
Kikkoman Corp
1.23%JP¥8
ACCO Brands Corp
ACCO Brands Corp
5.29%$0.08
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.18%HK$0.45
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.13%$0.07
Auto Partner SA
Auto Partner SA
0.72%PLN 0.15
Movado Group Inc
Movado Group Inc
7.14%$0.35
Primo Water Corp
Primo Water Corp
1.45%$0.07
Sany Heavy Equipment International Holdings Co Ltd
Sany Heavy Equipment International Holdings Co Ltd
3.96%HK$0.15
Ercros SA
Ercros SA
2.72%€0.09
Avnet Inc
Avnet Inc
2.35%$0.26
Budweiser Brewing Co APAC Ltd
Budweiser Brewing Co APAC Ltd
5.79%HK$0.24
G5 Entertainment AB
G5 Entertainment AB
8.03%SEK 7.00
International General Insurance Holdings Ltd Ordinary Shares
International General Insurance Holdings Ltd Ordinary Shares
0.33%$0.01
PJT Partners Inc Class A
PJT Partners Inc Class A
0.61%$0.25
Empresas Lipigas SA
Empresas Lipigas SA
7.39%CLP 50
Manitou BF SA
Manitou BF SA
8.41%€0.80
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.85%£0.03
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.90%$0.15
Global Investments Ltd
Global Investments Ltd
3.57%SGD 0.00
OVS SpA
OVS SpA
2.52%€0.04
Fidelity High Dividend ETF
Fidelity High Dividend ETF
3.02%$0.38
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
5.37%$0.37
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
3.39%$0.23
Realty Income Corp BRDR
Realty Income Corp BRDR
3.84%R$0.63
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
17.76%$0.15
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.61%$0.22
Carel Industries SpA
Carel Industries SpA
1.01%€0.15
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
13.12%$0.23
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1.38%$0.20
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.47%JP¥25
MISC Bhd
MISC Bhd
4.03%MYR 0.07
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
4.51%HK$0.04
Persol Holdings Co Ltd
Persol Holdings Co Ltd
3.82%JP¥2
Wasion Holdings Ltd
Wasion Holdings Ltd
4.07%HK$0.20
AS Trigon Property Development
AS Trigon Property Development
0.00%€0.13
Azelis Group NV
Azelis Group NV
1.22%€0.03
Minth Group Ltd
Minth Group Ltd
3.73%HK$0.63
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.62%CN¥0.34
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
5.08%€0.19
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2.11%IDR 35.00
Tri-Continental Corporation
Tri-Continental Corporation
3.31%$0.81
Unilever PLC BRDR
Unilever PLC BRDR
3.23%R$2.34
Binjiang Service Group Co Ltd
Binjiang Service Group Co Ltd
10.16%HK$0.47
Cerespo Co Ltd
Cerespo Co Ltd
4.78%JP¥100
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.65%$0.08
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.53%$0.06
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
2.40%$0.31
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
4.04%$0.37
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.40%$0.28
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
2.55%$0.13
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.04%$0.31
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
12.60%R$0.75
Greentown Management Holdings Co Ltd Ordinary Shares
Greentown Management Holdings Co Ltd Ordinary Shares
14.45%HK$0.23
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.99%R$8.42
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.17%NZ$0.03
Masi Agricola SpA
Masi Agricola SpA
0.68%€0.08
MISUMI Group Inc
MISUMI Group Inc
1.64%JP¥15
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
2.28%R$1.95
Newmont Corp BRDR
Newmont Corp BRDR
1.58%R$2.82
Pacific Online Ltd
Pacific Online Ltd
13.77%HK$0.12
Sektkellerei J Oppmann AG
Sektkellerei J Oppmann AG
1.88%€3.00
The Hershey Co BRDR
The Hershey Co BRDR
2.12%R$0.92
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
1.55%R$0.35
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2.17%R$2.36
World Precision Machinery Ltd
World Precision Machinery Ltd
25.05%SGD 0.03
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
8.04%JP¥67
abrdn SICAV I - Diversified Income Fund X MInc
abrdn SICAV I - Diversified Income Fund X MInc
4.85%€0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.42%€0.02
Acinque SpA
Acinque SpA
4.33%€0.10
AGP Corp
AGP Corp
5.36%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.13%$0.00
Anhui Great Wall Military Industry Co Ltd Class A
Anhui Great Wall Military Industry Co Ltd Class A
0.06%CN¥0.04
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1.98%CN¥0.50
Applied Materials Inc BRDR
Applied Materials Inc BRDR
0.60%R$0.13
Aqar Real Estate Investments Co SAKC
Aqar Real Estate Investments Co SAKC
2.94%KWD 0.001
Argosy Property Ltd
Argosy Property Ltd
6.10%NZ$0.02
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
6.63%$0.38
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
1.42%NZ$0.03
Arzan Financial Group for Financing and Investment KPSC
Arzan Financial Group for Financing and Investment KPSC
0.89%KWD 0.002
Asahi Rubber Inc
Asahi Rubber Inc
3.82%JP¥10
ASANTE Inc
ASANTE Inc
3.75%JP¥31
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
3.71%₪2.31
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1.21%R$1.92
Banco Patagonia SA Share B
Banco Patagonia SA Share B
5.78%ARS 4.08
Bien Hoa Packaging JSC
Bien Hoa Packaging JSC
4.17%₫1,800
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
12.09%R$1.25
BorgWarner Inc BRDR
BorgWarner Inc BRDR
0.87%R$0.87
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.45%JP¥20
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
4.51%MYR 0.22
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
2.49%NT$0.37
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
2.89%NT$0.23
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0.82%R$1.23
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
3.38%CN¥0.85
Changchun FAWAY Automobile Components Co Ltd Class A
Changchun FAWAY Automobile Components Co Ltd Class A
2.56%CN¥0.30
Chengdu Dahongli Machinery Co Ltd Class A
Chengdu Dahongli Machinery Co Ltd Class A
0.19%CN¥0.10
Chimney Co Ltd
Chimney Co Ltd
0.81%JP¥10
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
0.00%HK$0.17
CK San-Etsu Co Ltd
CK San-Etsu Co Ltd
2.41%JP¥40
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
6.63%HK$0.11
CSX Corp ADR
CSX Corp ADR
0.91%R$0.26
Data Applications Co Ltd
Data Applications Co Ltd
6.16%JP¥22
Deutsche Wohnen SE ADR
Deutsche Wohnen SE ADR
0.18%$0.02
Digital Arts Inc
Digital Arts Inc
1.53%JP¥40
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.66%MYR 0.25
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
1.48%CN¥0.04
Elematec Corp
Elematec Corp
3.55%JP¥36
Equinix Inc ADR
Equinix Inc ADR
1.28%R$0.20
Expeditors International of Washington Inc BRDR
Expeditors International of Washington Inc BRDR
0.76%R$1.72
F.C.C. Co Ltd
F.C.C. Co Ltd
2.52%JP¥26
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
1.58%$0.09
Fidelity Cloud Computing ETF
Fidelity Cloud Computing ETF
0.13%$0.02
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
0.34%$0.02
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.45%$0.03
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
2.85%$0.20
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
3.59%$0.28
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
1.26%$0.17
Fidelity Magellan ETF
Fidelity Magellan ETF
0.23%$0.01
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.62%$0.11
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.83%$0.09
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.68%$0.14
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2.33%$0.25
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
2.84%$0.21
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
1.16%$0.19
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1.53%$0.27
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2.56%$0.28
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.45%$0.12
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
1.09%$0.18
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
1.11%$0.12
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
1.42%$0.12
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF
0.55%$0.04
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
1.09%$0.11
Fidelity Value Factor ETF
Fidelity Value Factor ETF
1.41%$0.19
Fidelity Women's Leadership ETF
Fidelity Women's Leadership ETF
0.68%$0.03
FPT Digital Retail JSC
FPT Digital Retail JSC
0.30%₫435
FTGroup Co Ltd
FTGroup Co Ltd
5.74%JP¥35
FueTrek Co Ltd
FueTrek Co Ltd
1.53%JP¥4
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
4.82%JP¥130
Fuji Oil Holdings Inc
Fuji Oil Holdings Inc
1.50%JP¥26
Fuji Oozx Inc
Fuji Oozx Inc
4.38%JP¥13
Fukushima Bank Ltd
Fukushima Bank Ltd
4.52%JP¥5
Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I
Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I
6.61%R$1.45
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
12.76%R$1.10
Genting Plantations Bhd
Genting Plantations Bhd
2.86%MYR 0.04
Guosen Securities Co Ltd Class A
Guosen Securities Co Ltd Class A
2.29%CN¥0.50
Hangzhou Flariant Co Ltd Class A
Hangzhou Flariant Co Ltd Class A
0.62%CN¥0.75
Hangzhou Wensli Silk Culture Co Ltd Class A
Hangzhou Wensli Silk Culture Co Ltd Class A
0.55%CN¥0.10
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0.69%CN¥0.10
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
2.13%CN¥0.15
Higashi Twenty One Co Ltd
Higashi Twenty One Co Ltd
7.60%JP¥26
Hunan Heshun Petroleum Co Ltd Class A
Hunan Heshun Petroleum Co Ltd Class A
2.62%CN¥0.20
HYPER Inc
HYPER Inc
2.41%JP¥5
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
5.67%CN¥0.70
International Paper Co BRDR
International Paper Co BRDR
2.11%R$2.37
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
7.12%JP¥60
JBCC Holdings Inc
JBCC Holdings Inc
2.59%JP¥32
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
2.19%CN¥0.09
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
5.51%CN¥3.00
Jilin OLED Material Tech Co Ltd Class A
Jilin OLED Material Tech Co Ltd Class A
3.09%CN¥0.76
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7.60%R$0.49
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
2.15%JP¥55
Kansai Food Market Ltd
Kansai Food Market Ltd
4.38%JP¥10
Kawamoto Corp
Kawamoto Corp
4.79%JP¥14
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
2.09%JP¥25
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2.35%JP¥21
Key Coffee Inc
Key Coffee Inc
0.59%JP¥5
Konishi Co Ltd
Konishi Co Ltd
2.44%JP¥11
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
6.94%JP¥55
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.02%JP¥14
Leone Film Group SpA
Leone Film Group SpA
5.20%€0.14
Longxing Chemical Stock Co Ltd Class A
Longxing Chemical Stock Co Ltd Class A
2.43%CN¥0.10
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.32%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.80%JP¥46
MGM Resorts International BRDR
MGM Resorts International BRDR
0.00%R$0.01
Mitsui DM Sugar Holdings Co Ltd
Mitsui DM Sugar Holdings Co Ltd
4.09%JP¥30
MKSystem Corp
MKSystem Corp
2.77%JP¥8
Nagawa Co Ltd
Nagawa Co Ltd
1.84%JP¥65
Nanjing Huamai Technology Co Ltd Class A
Nanjing Huamai Technology Co Ltd Class A
0.00%CN¥0.01
Nanyo Corp
Nanyo Corp
4.37%JP¥34
Natural Gas Distribution Co
Natural Gas Distribution Co
0.80%SAR 0.50
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
1.84%R$0.54
Nihon Trim Co Ltd
Nihon Trim Co Ltd
5.52%JP¥60
Ningbo Homelink Eco-itech Co Ltd Class A
Ningbo Homelink Eco-itech Co Ltd Class A
1.24%CN¥0.13
Nippon Chutetsukan KK
Nippon Chutetsukan KK
6.13%JP¥22
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.75%JP¥25
Nordstrom Inc BRDR
Nordstrom Inc BRDR
2.22%R$0.97
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1.10%R$1.77
NZ Windfarms Ltd
NZ Windfarms Ltd
0.00%NZ$0.00
O-Well Corp
O-Well Corp
4.14%JP¥12
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
3.70%JP¥35
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.99%$0.12
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.19%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
4.31%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.76%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
2.61%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.36%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.12%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
4.63%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.16%$0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.08%€0.33
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.47%€0.29
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.41%€0.05
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
4.55%€0.32
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.75%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
3.45%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
2.90%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
3.55%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
3.52%$0.48
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.12%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
2.71%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.44%€0.16
Pro-Ship Inc
Pro-Ship Inc
6.90%JP¥50
Prudential Financial Inc BRDR
Prudential Financial Inc BRDR
2.91%R$3.08
PT Mitra Investindo Tbk Registered Shs Series -A-
PT Mitra Investindo Tbk Registered Shs Series -A-
2.00%IDR 1.00
PT Sarimelati Kencana Tbk Ordinary Shares
PT Sarimelati Kencana Tbk Ordinary Shares
0.00%IDR 19.96
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
5.08%IDR 110.00
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.38%IDR 7.00
PT Tower Bersama Infrastructure Tbk
PT Tower Bersama Infrastructure Tbk
3.16%IDR 36.00
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
5.03%CN¥0.08
Radius Residential Care Ltd Ordinary Shares
Radius Residential Care Ltd Ordinary Shares
3.11%NZ$0.01
Road Environment Technology Co Ltd Class A
Road Environment Technology Co Ltd Class A
0.40%CN¥0.30
Saison Technology Co Ltd
Saison Technology Co Ltd
5.05%JP¥45
Samson Holding Ltd
Samson Holding Ltd
23.95%HK$0.02
Sanoyas Holdings Corp
Sanoyas Holdings Corp
5.71%JP¥5
Sanrin Co Ltd
Sanrin Co Ltd
6.68%JP¥22
SciClone Pharmaceuticals (Holdings) Ltd
SciClone Pharmaceuticals (Holdings) Ltd
2.13%HK$0.35
Seikagaku Corp
Seikagaku Corp
3.70%JP¥15
Seiren Co Ltd
Seiren Co Ltd
2.20%JP¥20
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
10.00%HK$0.03
SG Micro Corp Class A
SG Micro Corp Class A
0.12%CN¥0.38
Shaanxi Meibang Pharmaceutical Group Co Ltd Class A
Shaanxi Meibang Pharmaceutical Group Co Ltd Class A
1.18%CN¥0.19
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
1.57%CN¥0.13
Shandong Sino-Agri United Biotechnology Co Ltd Class A
Shandong Sino-Agri United Biotechnology Co Ltd Class A
0.81%CN¥0.20
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
1.98%CN¥0.20
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1.53%CN¥0.07
Shenzhen Cereals Holdings Co Ltd Class A
Shenzhen Cereals Holdings Co Ltd Class A
3.02%CN¥0.25
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
0.60%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
0.00%CN¥0.32
Shenzhen Wote Advanced Materials Co Ltd
Shenzhen Wote Advanced Materials Co Ltd
0.05%CN¥0.06
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0.29%CN¥0.03
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
2.62%R$0.80
Smoore International Holdings Ltd Ordinary Shares
Smoore International Holdings Ltd Ordinary Shares
0.91%HK$0.18
Sockets Inc
Sockets Inc
0.96%JP¥3
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
0.96%R$0.17
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3.51%JP¥23
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
9.24%JP¥15
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.61%JP¥31
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
13.79%HK$0.03
Techno Quartz Inc
Techno Quartz Inc
4.64%JP¥100
Teleflex Inc BRDR
Teleflex Inc BRDR
0.57%R$0.17
The Mosaic Co BRDR
The Mosaic Co BRDR
2.31%R$0.13
Tigers Polymer Corp
Tigers Polymer Corp
5.04%JP¥7
Tomson Group Ltd
Tomson Group Ltd
4.37%HK$0.06
Trivium Real Estate Socimi SA Ordinary Shares
Trivium Real Estate Socimi SA Ordinary Shares
7.32%€0.70
UEX Ltd
UEX Ltd
6.62%JP¥36
USS Co Ltd
USS Co Ltd
2.96%JP¥19
Viet Nam Tanker JSC
Viet Nam Tanker JSC
6.06%₫800
Vinhomes JSC
Vinhomes JSC
0.00%₫2,000
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.89%JP¥15
WDB coco Co Ltd
WDB coco Co Ltd
4.34%JP¥40
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5.19%A$0.60
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5.21%A$0.63
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.59%THB 0.17
Whirlpool Corp BRDR
Whirlpool Corp BRDR
4.24%R$2.24
WILL GROUP Inc
WILL GROUP Inc
9.00%JP¥34
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
1.20%JP¥12
Yaoko Co Ltd
Yaoko Co Ltd
1.20%JP¥44
Youji Corp
Youji Corp
3.48%JP¥19
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
6.34%JP¥4
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.59%CN¥0.08
Zhejiang Huada New Materials Co Ltd Class A
Zhejiang Huada New Materials Co Ltd Class A
2.27%CN¥0.10
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
2.95%CN¥0.21
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0.83%CN¥0.03
Zue SA
Zue SA
2.74%PLN 0.15
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
8.54%₪0.12

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