Dividend Calendar 23 June 2022

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All 431 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.18%$4.88
Qualcomm Inc
Qualcomm Inc
1.49%$0.75
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.89%$0.84
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.47%$0.86
Encavis AG
Encavis AG
0.23%€0.30
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.39
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.89%€0.75
LEG Immobilien SE
LEG Immobilien SE
4.91%€4.07
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.69%$0.30
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.20
KDDI Corp
KDDI Corp
3.13%JP¥33
Xylem Inc
Xylem Inc
1.58%$0.30
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$2.60
Mitsui & Co Ltd
Mitsui & Co Ltd
2.33%JP¥30
Flowers Foods Inc
Flowers Foods Inc
6.38%$0.22
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.62%HK$0.36
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.09%$0.13
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.05
The Cigna Group
The Cigna Group
2.24%$1.12
NetEase Inc ADR
NetEase Inc ADR
2.51%$0.32
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.76%$0.23
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.72%$0.27
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5.92%€0.24
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.60%$0.29
Kimco Realty Corp
Kimco Realty Corp
4.32%$0.20
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.33%€0.21
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.35%JP¥417
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.60%$0.12
Ringmetall SE
Ringmetall SE
3.70%€0.09
Triton International Ltd
Triton International Ltd
0.00%$0.65
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.17%$0.40
Pop Mart International Group Ltd
Pop Mart International Group Ltd
1.77%HK$0.18
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.42%$0.22
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.55%$0.08
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1.30%$0.17
Gabelli Equity Trust
Gabelli Equity Trust
10.65%$0.15
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.78%$0.21
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.93%HK$0.20
Neoen SA
Neoen SA
0.00%€0.10
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.21%$0.11
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
6.95%$0.46
East Japan Railway Co
East Japan Railway Co
2.23%JP¥17
Gamma Communications PLC
Gamma Communications PLC
2.29%£0.09
Kobe Steel Ltd
Kobe Steel Ltd
4.04%JP¥30
Terumo Corp
Terumo Corp
1.36%JP¥9
ICBCCS S&P China 500 UCITS ETF Class B
ICBCCS S&P China 500 UCITS ETF Class B
0.00%$0.16
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
21.96%$0.22
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.03%$0.06
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.97%$0.18
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.96%$0.03
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.31%$0.20
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.14%$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.73%€0.23
Subaru Corp
Subaru Corp
4.67%JP¥28
Yamaha Corp
Yamaha Corp
2.36%JP¥11
Kanadevia Corp
Kanadevia Corp
1.72%JP¥12
Bancroft Fund
Bancroft Fund
5.40%$0.32
Gabelli Utility Trust
Gabelli Utility Trust
9.60%$0.05
Daicel Corp
Daicel Corp
4.41%JP¥18
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6.36%HK$0.57
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.85%$0.03
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.51%$0.18
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.59%€0.19
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
3.18%$0.24
Insperity Inc
Insperity Inc
7.62%$0.52
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.07
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.73%$0.38
OTC Markets Group Inc
OTC Markets Group Inc
1.62%$0.18
American Assets Trust Inc
American Assets Trust Inc
6.07%$0.32
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.82%€0.91
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.95%JP¥25
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.90%€0.17
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.23%€0.19
Vontier Corp
Vontier Corp
0.34%$0.03
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
0.73%HK$1.12
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.24%JP¥11
Asseco Business Solutions SA
Asseco Business Solutions SA
3.98%PLN 2.12
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.50%$0.02
Samse SA
Samse SA
4.08%€16.00
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.27%$0.15
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5.95%$0.25
Quest Holdings SA
Quest Holdings SA
5.37%€0.15
BioNTech SE BRDR
BioNTech SE BRDR
0.00%R$0.69
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.29%€0.03
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.06%$0.19
Msg Life AG
Msg Life AG
1.06%€0.03
PDC Energy Inc
PDC Energy Inc
0.00%$0.35
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.45%JP¥25
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.64%$0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.78%$0.10
Iwatani Corp
Iwatani Corp
1.13%JP¥21
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.46%$0.76
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
16.54%HK$0.15
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.03%$0.36
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.54%$0.02
Fnac Darty SA
Fnac Darty SA
2.83%€2.00
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
1.94%€0.89
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.15%$0.14
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
3.70%CHF 0.45
Aozora Bank Ltd
Aozora Bank Ltd
3.60%JP¥45
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.22
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.41%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.72%$0.03
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.31
Credit Saison Co Ltd
Credit Saison Co Ltd
3.12%JP¥55
Denka Co Ltd
Denka Co Ltd
2.49%JP¥75
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.08%$0.37
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.49%$0.09
Yokogawa Electric Corp
Yokogawa Electric Corp
1.86%JP¥17
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.02%$0.13
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.23
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%HK$0.26
Castellana Properties Socimi SA
Castellana Properties Socimi SA
6.42%€0.17
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.07%€0.13
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.02%$0.12
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.76%€0.02
MEAG AktienSelect A
MEAG AktienSelect A
1.68%€0.79
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.40
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.07%$0.40
Mizuno Corp
Mizuno Corp
1.98%JP¥12
Delta Sugar
Delta Sugar
0.00%EGP 0.50
Innoprise Plantations Bhd
Innoprise Plantations Bhd
7.15%MYR 0.06
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
22.03%$0.34
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
22.03%$0.34
Sangetsu Corp
Sangetsu Corp
5.40%JP¥35
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
11.74%HK$0.05
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.29%$0.61
Compagnie de Saint-Gobain SA ADR
Compagnie de Saint-Gobain SA ADR
3.09%$0.35
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
2.66%JP¥35
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
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.56%$0.15
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.13%£0.06
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.89%£0.50
Linde PLC BRDR
Linde PLC BRDR
0.00%R$1.51
Pou Sheng International (Holdings) Ltd
Pou Sheng International (Holdings) Ltd
12.62%HK$0.02
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.61%CN¥0.09
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.47%JP¥24
CALBEE Inc
CALBEE Inc
2.28%JP¥52
Charle Co Ltd
Charle Co Ltd
2.35%JP¥8
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
2.42%HK$0.01
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
7.02%R$2.03
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
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.89%JP¥24
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.00%CN¥0.17
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
4.78%$0.25
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.20%£0.20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.94%€0.04
Komplett ASA
Komplett ASA
0.00%NOK 2.90
LMS Capital PLC
LMS Capital PLC
50.09%£0.01
Matrix IT Ltd
Matrix IT Ltd
3.84%₪0.71
Oricon Inc
Oricon Inc
3.45%JP¥23
PCA Corp
PCA Corp
7.95%JP¥13
PCA Corp
PCA Corp
7.95%JP¥11
Salzgitter AG ADR
Salzgitter AG ADR
0.33%$0.08
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹2.00
TI Fluid Systems PLC
TI Fluid Systems PLC
0.00%£0.01
transcosmos inc
transcosmos inc
3.73%JP¥156
Valhi Inc
Valhi Inc
2.52%$0.08
Valqua Ltd
Valqua Ltd
1.90%JP¥75
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.42%$0.21
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.36%NZ$0.03
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0.86%CN¥0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
5.17%HK$0.56
Barramundi Limited
Barramundi Limited
9.07%NZ$0.02
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
2.84%TRY 0.11
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
8.09%R$0.13
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
3.00%R$0.13
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
5.23%R$0.13
Estun Automation Co Ltd Class A
Estun Automation Co Ltd Class A
0.00%CN¥0.03
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.41%$0.11
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
0.00%$0.09
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1.00%$0.12
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
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.66%$0.12
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.44%JP¥40
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2.32%R$0.81
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9.55%JP¥8
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
6.52%$0.15
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.16%£0.55
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.28%£0.14
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.49%£0.11
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.92%£0.06
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.19%€0.14
Kumulus Vape
Kumulus Vape
6.28%€0.10
Manx Financial Group PLC
Manx Financial Group PLC
2.99%£0.00
MAQ Administracion Urbanas SOCIMI SA
MAQ Administracion Urbanas SOCIMI SA
3.36%€0.17
Napier Port Holdings Ltd
Napier Port Holdings Ltd
3.31%NZ$0.03
NS Tool Co Ltd
NS Tool Co Ltd
3.38%JP¥13
Pegasus Co Ltd
Pegasus Co Ltd
6.65%JP¥13
Safran SA ADR
Safran SA ADR
1.03%$0.13
Sociedad de Inversiones Oro Blanco SA
Sociedad de Inversiones Oro Blanco SA
0.00%CLP 0
South China Vocational Education Group Co Ltd
South China Vocational Education Group Co Ltd
20.72%HK$0.06
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.04%$0.29
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.37%$0.16
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
4.22%$0.13
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
4.92%JP¥10
UACJ Corp
UACJ Corp
1.73%JP¥21
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.19
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.19
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.35%$0.16
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.91%$0.81
2 Cheap Cars Group Ltd
2 Cheap Cars Group Ltd
6.98%NZ$0.01
360 One Wam Ltd
360 One Wam Ltd
1.69%₹5.00
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.22%CN¥0.14
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0.29%CN¥0.06
AI Inc
AI Inc
1.05%JP¥4
Alconix Corp
Alconix Corp
3.66%JP¥28
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥58,884,655
Amara Holdings Ltd
Amara Holdings Ltd
1.11%SGD 0.01
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0.00%CN¥0.22
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
6.04%CN¥1.50
Aoba-BBT Inc
Aoba-BBT Inc
3.34%JP¥11
Arctic Stream SA
Arctic Stream SA
7.58%RON 0.80
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
7.56%€0.05
Asanuma Corp
Asanuma Corp
5.67%JP¥36
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.72%JP¥6
atect Corp
atect Corp
1.49%JP¥10
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.12%CN¥0.08
Bak Ambalaj Sanayi Ve Ticaret AS
Bak Ambalaj Sanayi Ve Ticaret AS
0.00%TRY 0.42
Bank of Iwate Ltd
Bank of Iwate Ltd
2.80%JP¥8
Bank of Iwate Ltd
Bank of Iwate Ltd
2.80%JP¥10
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.94%R$0.26
Beaver Coal Ltd
Beaver Coal Ltd
8.54%$100.00
Berjaya Food Bhd
Berjaya Food Bhd
0.00%MYR 0.00
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.74%R$0.27
Cable One Inc BRDR
Cable One Inc BRDR
0.00%R$0.07
Cenkos Securities PLC
Cenkos Securities PLC
0.00%£0.03
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.72%JP¥20
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
1.80%CN¥0.38
Champian Microelectronic Corp
Champian Microelectronic Corp
4.69%NT$5.00
Chengdu Spaceon Electronics Co Ltd Class A
Chengdu Spaceon Electronics Co Ltd Class A
0.24%CN¥0.10
China East Education Holdings Ltd
China East Education Holdings Ltd
4.24%HK$0.25
CK Asset Holdings Ltd ADR
CK Asset Holdings Ltd ADR
3.34%$0.46
Clenergy Technology Co Ltd Class A
Clenergy Technology Co Ltd Class A
0.59%CN¥0.04
CM Hi-Tech Cleanroom Ltd
CM Hi-Tech Cleanroom Ltd
0.00%HK$0.01
CONEXIO Corp
CONEXIO Corp
0.00%JP¥35
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%€0.12
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
883.25%€112.00
D&G Technology Holding Co Ltd
D&G Technology Holding Co Ltd
0.00%HK$0.01
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.37%CN¥0.05
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
2.94%JP¥5
Digital Garage Inc
Digital Garage Inc
2.22%JP¥35
Dine SAB de CV Class B
Dine SAB de CV Class B
0.00%MX$0.20
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.75%R$0.57
Ebrains Inc
Ebrains Inc
1.40%JP¥22
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
9.05%R$0.91
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
9.49%R$0.91
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0.02%CN¥0.06
Euro Tech Holdings Co Ltd
Euro Tech Holdings Co Ltd
0.00%$0.06
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2.05%R$2.12
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.96%JP¥36
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.89%$0.11
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
0.42%$0.02
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.41%$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
0.79%$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
Forval RealStraight Inc
Forval RealStraight Inc
2.74%JP¥2
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
6.65%HK$0.12
Fuji Corp Ltd
Fuji Corp Ltd
4.42%JP¥13
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.56%JP¥10
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0.66%CN¥0.12
Genbyte Technology Inc Class A
Genbyte Technology Inc Class A
1.12%CN¥0.23
Global Security Experts Inc
Global Security Experts Inc
1.10%JP¥4
Green Cross Health Ltd
Green Cross Health Ltd
3.95%NZ$0.04
Greenville Federal Financial Corp
Greenville Federal Financial Corp
0.00%$0.07
Guangzhou KDT Machinery Group Co Ltd Class A
Guangzhou KDT Machinery Group Co Ltd Class A
3.08%CN¥0.52
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2.38%CN¥0.20
Hangzhou Electronic Soul Network Technology Co Ltd Class A
Hangzhou Electronic Soul Network Technology Co Ltd Class A
0.00%CN¥0.83
Hangzhou Zhengqiang Corp Ltd Class A
Hangzhou Zhengqiang Corp Ltd Class A
0.00%CN¥0.06
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.02%MYR 0.10
Hebei Huatong Wire And Cable Group Co Ltd Class A
Hebei Huatong Wire And Cable Group Co Ltd Class A
0.14%CN¥0.02
Henderson Investment Ltd ADR
Henderson Investment Ltd ADR
0.00%$0.01
Hibino Corp
Hibino Corp
2.93%JP¥15
Hit Welding Industry Co Ltd Class A
Hit Welding Industry Co Ltd Class A
0.23%CN¥0.09
Hokushin Co Ltd
Hokushin Co Ltd
2.00%JP¥4
Hong Leong Industries Bhd
Hong Leong Industries Bhd
5.89%MYR 0.35
Hongbaoli Group Corp Ltd Class A
Hongbaoli Group Corp Ltd Class A
0.54%CN¥0.03
Hongta Securities Co Ltd Class A
Hongta Securities Co Ltd Class A
2.19%CN¥0.10
Hurxley Corp
Hurxley Corp
4.31%JP¥7
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.24%CN¥0.50
Inner Mongolia Xinhua Distribution Group Co Ltd Class A
Inner Mongolia Xinhua Distribution Group Co Ltd Class A
4.89%CN¥0.07
Intco Recycling Resources Co Ltd - Class A
Intco Recycling Resources Co Ltd - Class A
0.38%CN¥0.14
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.61%JP¥50
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.64%JP¥218
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.92%£0.19
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.85%$0.19
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.86%£0.17
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.04%£0.14
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.16%£0.14
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0.00%£0.41
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.83%£0.24
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
4.07%JP¥10
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
4.07%JP¥5
Jiangsu Innovative Ecological New Materials Ltd
Jiangsu Innovative Ecological New Materials Ltd
1.41%HK$0.01
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
1.00%CN¥0.20
Jiangsu Times Textile Technology Co Ltd Class A
Jiangsu Times Textile Technology Co Ltd Class A
1.22%CN¥0.50
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.06%CN¥0.07
Jiangxi Tianli Technology Inc
Jiangxi Tianli Technology Inc
0.27%CN¥0.01
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
2.83%CN¥0.02
JMS Co Ltd
JMS Co Ltd
3.96%JP¥9
Kanemitsu Corp
Kanemitsu Corp
3.62%JP¥14
Katahdin Bankshares Corp
Katahdin Bankshares Corp
2.88%$0.14
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥35
KHC Ltd
KHC Ltd
0.00%JP¥18
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.85%JP¥8
Koh Brothers Eco Engineering Ltd
Koh Brothers Eco Engineering Ltd
0.23%SGD 0.00
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2.00%€69.20
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2.24%€69.20
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.17%R$1.44
LAC Co Ltd
LAC Co Ltd
0.00%JP¥13
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
3.35%CN¥0.07
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.23%JP¥11
Medical System Network Co Ltd
Medical System Network Co Ltd
2.36%JP¥7
MFC Industrial Real Estate Investment Trust
MFC Industrial Real Estate Investment Trust
95.28%THB 0.18
Middle East Paper Co
Middle East Paper Co
0.00%SAR 0.75
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$1.40
Multifield International Holdings Ltd
Multifield International Holdings Ltd
4.26%HK$0.03
Nanya New Material Technology Co Ltd Class A
Nanya New Material Technology Co Ltd Class A
0.16%CN¥0.25
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥36
NetEase Inc Cedear
NetEase Inc Cedear
0.00%ARS 0.02
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
4.73%JP¥8
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.27%JP¥22
Ningbo Hengshuai Co Ltd Class A
Ningbo Hengshuai Co Ltd Class A
0.18%CN¥0.18
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0.21%CN¥0.14
Nippon Chuzo K.K.
Nippon Chuzo K.K.
2.20%JP¥30
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.31%JP¥11
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.31%JP¥12
NMS Holdings Corp
NMS Holdings Corp
0.76%JP¥5
NSW Inc
NSW Inc
4.90%JP¥30
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.04
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
3.54%HK$0.02
Pasco Corp
Pasco Corp
0.00%JP¥40
PS Construction Co Ltd
PS Construction Co Ltd
6.00%JP¥30
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
0.00%IDR 523
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
12.80%IDR 30
Qingdao Foods Co Ltd Class A
Qingdao Foods Co Ltd Class A
1.49%CN¥0.18
Quick Co Ltd
Quick Co Ltd
5.24%JP¥9
RareJob Inc
RareJob Inc
2.18%JP¥11
Ravad Ltd
Ravad Ltd
10.92%₪2.67
Red River Bancshares Inc
Red River Bancshares Inc
1.15%$0.07
Rhythm Co Ltd
Rhythm Co Ltd
4.65%JP¥38
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.85%JP¥20
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.11%JP¥21
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0.80%CN¥0.02
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
2.10%CN¥0.15
Seibu Holdings Inc
Seibu Holdings Inc
1.43%JP¥5
Shaanxi Construction Machinery Co Ltd Class A
Shaanxi Construction Machinery Co Ltd Class A
0.00%CN¥0.05
Shanghai Beite Technology Group Co Ltd Class A
Shanghai Beite Technology Group Co Ltd Class A
0.23%CN¥0.06
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
2.09%CN¥0.54
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
0.79%CN¥0.05
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
1.06%CN¥0.80
Shenzhen Gas Corp Ltd Class A
Shenzhen Gas Corp Ltd Class A
2.47%CN¥0.16
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
3.36%CN¥0.60
Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co Ltd
2.76%HK$0.03
Shenzhen Transsion Holdings Co Ltd Class A
Shenzhen Transsion Holdings Co Ltd Class A
2.71%CN¥1.07
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 0
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.60%JP¥75
Sinarmas Land Ltd
Sinarmas Land Ltd
0.00%SGD 0.00
SMK Corp
SMK Corp
2.85%JP¥70
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.36%JP¥16
Sotoh Co Ltd
Sotoh Co Ltd
6.14%JP¥12
Square Technology Group Co Ltd Class A
Square Technology Group Co Ltd Class A
1.79%CN¥0.14
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0.94%$0.15
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.18%$0.71
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.32%$0.65
Steel Hawk Bhd
Steel Hawk Bhd
0.00%MYR 0.00
Strong H Machinery Technology Co
Strong H Machinery Technology Co
4.01%NT$1.80
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
3.95%JP¥35
Suzhou Longjie Special Fiber Co Ltd Class A
Suzhou Longjie Special Fiber Co Ltd Class A
2.48%CN¥0.23
Suzhou SLAC Precision Equipment Co Ltd Class A
Suzhou SLAC Precision Equipment Co Ltd Class A
0.00%CN¥0.05
System Location Co Ltd
System Location Co Ltd
2.23%JP¥30
System Location Co Ltd
System Location Co Ltd
2.23%JP¥24
T-Gaia Corp
T-Gaia Corp
0.00%JP¥38
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.39%HK$0.12
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
3.17%JP¥37
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.67%JP¥40
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.10%CN¥0.45
TCW Transform 500 ETF
TCW Transform 500 ETF
0.90%$0.17
TCW Transform Systems ETF
TCW Transform Systems ETF
0.00%$0.14
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.53%JP¥25
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.50%CN¥0.10
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
0.00%JP¥100
TOMY Co Ltd
TOMY Co Ltd
2.17%JP¥23
Touchstone International Medical Science Co Ltd Class A
Touchstone International Medical Science Co Ltd Class A
0.00%CN¥0.20
UniTTEC Co Ltd Class A
UniTTEC Co Ltd Class A
0.00%CN¥0.05
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.11%$0.47
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.32
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0.00%$0.17
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.28
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.17
Wankai New Material Co Ltd Class A
Wankai New Material Co Ltd Class A
0.55%CN¥0.13
Waste Management Inc BRDR
Waste Management Inc BRDR
1.23%R$1.67
Wayz Intelligent Manufacturing Technology Co Ltd Class A
Wayz Intelligent Manufacturing Technology Co Ltd Class A
0.00%CN¥0.60
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.57
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2.97%HK$0.21
Wise Ally International Holdings Ltd
Wise Ally International Holdings Ltd
0.00%HK$0.05
Wuzhou Special Paper Group Co Ltd Class A
Wuzhou Special Paper Group Co Ltd Class A
1.95%CN¥0.30
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
3.83%CN¥0.16
Yamashin-Filter Corp
Yamashin-Filter Corp
3.33%JP¥3
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
1.98%CN¥0.70
Yeal Electric Co Ltd Class A
Yeal Electric Co Ltd Class A
1.79%CN¥0.28
Yongyue Science & Technology Co Ltd Class A
Yongyue Science & Technology Co Ltd Class A
0.00%CN¥0.01
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
1.58%CN¥0.11
Yutaka Foods Corp
Yutaka Foods Corp
2.03%JP¥20
Zhejiang Dingli Machinery Co Ltd Class A
Zhejiang Dingli Machinery Co Ltd Class A
1.85%CN¥0.34
Zhejiang Langdi Group Co Ltd Class A
Zhejiang Langdi Group Co Ltd Class A
1.32%CN¥0.40
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
2.26%CN¥0.08

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