Dividend Calendar 09 July 2020

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All 216 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.21%€2.60
GSK PLC
GSK PLC
3.80%£0.30
AXA SA
AXA SA
5.29%€0.73
Enagas SA
Enagas SA
6.15%€0.96
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.52%€1.38
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.24%$0.13
Verallia
Verallia
5.41%€0.85
Klepierre
Klepierre
5.17%€1.10
Chiron Real Estate Inc
Chiron Real Estate Inc
5.33%$1.00
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.69%$0.34
Fabasoft AG
Fabasoft AG
3.17%€0.65
Getty Realty Corp
Getty Realty Corp
6.22%$0.37
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.81%HK$0.35
GSK PLC ADR
GSK PLC ADR
3.70%$0.58
Iberpapel Gestion SA
Iberpapel Gestion SA
4.63%€0.12
Christian Dior SE
Christian Dior SE
3.93%€2.60
ABC arbitrage SA
ABC arbitrage SA
3.02%€0.03
The Toro Co
The Toro Co
1.73%$0.25
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.09%$0.32
Savaria Corp
Savaria Corp
2.07%CA$0.04
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.70%$0.57
Severstal PAO DR
Severstal PAO DR
0.00%$0.76
Wendel SE
Wendel SE
4.37%€2.80
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.83%CHF 6.00
Saputo Inc
Saputo Inc
2.15%CA$0.17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.98%€0.49
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.21%$0.03
Air Lease Corp Class A
Air Lease Corp Class A
0.00%$0.15
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12.84%HK$0.25
Kite Realty Group Trust
Kite Realty Group Trust
4.62%$0.05
Terveystalo PLC
Terveystalo PLC
8.36%€0.13
Big Pharma Split Corp
Big Pharma Split Corp
8.56%CA$0.10
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.41%$0.22
BRT Apartments Corp
BRT Apartments Corp
7.02%$0.22
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1.11%$0.27
Belden Inc
Belden Inc
0.18%$0.05
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.12%$0.36
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.14%€0.35
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.00%CA$0.06
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0.96%$0.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.12%€0.37
Unimot SA
Unimot SA
3.39%PLN 1.97
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.36%CA$0.16
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.13
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.32%NOK 1.88
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
6.88%IDR 42
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.11%$0.04
TerraVest Industries Inc
TerraVest Industries Inc
0.76%CA$0.10
Winpak Ltd
Winpak Ltd
0.46%CA$0.03
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
8.60%HK$0.33
SC Fondul Proprietatea SA DR
SC Fondul Proprietatea SA DR
0.00%$0.74
Schneider National Inc
Schneider National Inc
1.20%$0.07
SUTL Enterprise Ltd
SUTL Enterprise Ltd
5.71%SGD 0.02
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
4.71%CN¥1.50
Bank7 Corp
Bank7 Corp
2.18%$0.10
Cheetah Mobile Inc ADR
Cheetah Mobile Inc ADR
0.00%$1.44
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.99%CHF 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.12%$0.41
UMS Integration Ltd
UMS Integration Ltd
1.91%SGD 0.02
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.82%CA$0.13
China Boqi Environmental (Holding) Co Ltd
China Boqi Environmental (Holding) Co Ltd
8.11%HK$0.03
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.03%$0.26
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.49%$0.30
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3.76%$0.31
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0.84%$0.05
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.87%CN¥0.17
PT Wijaya Karya (Persero) Tbk
PT Wijaya Karya (Persero) Tbk
0.00%IDR 43
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
44.44%SGD 0.01
Tata Chemicals Ltd
Tata Chemicals Ltd
1.50%₹11.00
Bank Of Hangzhou Co Ltd Class A
Bank Of Hangzhou Co Ltd Class A
3.80%CN¥0.35
Castrol India Ltd
Castrol India Ltd
6.12%₹3.00
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.95%JP¥2,872
SMC Corp ADR
SMC Corp ADR
1.51%$0.09
Top Glove Corp Bhd
Top Glove Corp Bhd
0.00%SGD 0.03
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.52%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.38%CA$0.04
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.47%$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
BOCOM International Holdings Co Ltd Registered Shs Reg S
BOCOM International Holdings Co Ltd Registered Shs Reg S
0.00%HK$0.09
CNPC Capital Co Ltd Class A
CNPC Capital Co Ltd Class A
1.40%CN¥0.26
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
4.20%€0.28
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.99%CA$0.08
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
4.01%KWD 0.030
ISEC Healthcare Ltd
ISEC Healthcare Ltd
1.87%SGD 0.01
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3.04%$0.38
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1.87%$0.15
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.65%$0.25
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1.93%$0.12
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0.62%$0.17
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0.83%$0.06
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.25%$0.18
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2,978.93%€0.01
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3.19%CA$0.32
YHI International Ltd
YHI International Ltd
4.47%SGD 0.02
ActBlue Co Ltd Class A
ActBlue Co Ltd Class A
0.27%CN¥0.26
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.53%€0.18
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
2.56%CN¥0.48
BBMG Corp Class A
BBMG Corp Class A
3.68%CN¥0.12
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0.05%CN¥0.03
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.36%CN¥0.23
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0.00%$0.27
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0.00%$0.06
Cambria Trinity ETF
Cambria Trinity ETF
0.00%$0.12
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0.17%CN¥0.05
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1.55%CN¥0.19
China Spacesat Co Ltd Class A
China Spacesat Co Ltd Class A
0.02%CN¥0.10
China Union Holdings Ltd Class A
China Union Holdings Ltd Class A
0.00%CN¥0.40
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
1.74%CN¥0.16
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.01
Eris Technology Corp
Eris Technology Corp
1.48%NT$1.14
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0.00%CN¥0.16
Guangdong Liantai Environmental Protection Co Ltd Class A
Guangdong Liantai Environmental Protection Co Ltd Class A
1.97%CN¥0.17
Guangdong South New Media Co Ltd Class A
Guangdong South New Media Co Ltd Class A
5.23%CN¥0.90
Guangdong Wanlima Industry Co Ltd Class A
Guangdong Wanlima Industry Co Ltd Class A
0.00%CN¥0.03
Guizhou Tyre Co Ltd Class A
Guizhou Tyre Co Ltd Class A
2.12%CN¥0.03
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
Hebei Huijin Group Co Ltd Class A
Hebei Huijin Group Co Ltd Class A
0.00%CN¥0.02
HeveaBoard Bhd
HeveaBoard Bhd
9.10%MYR 0.01
Huhtamaki India Ltd
Huhtamaki India Ltd
0.83%₹3.00
Inmyshow Digital Technology (Group) Co Ltd Class A
Inmyshow Digital Technology (Group) Co Ltd Class A
0.11%CN¥0.02
iShares Currency Hedged JPX-Nikkei 400 ETF
iShares Currency Hedged JPX-Nikkei 400 ETF
0.00%$0.20
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.44%$0.32
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0.00%$1.09
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
2.99%$0.26
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
0.00%$0.35
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0.00%$0.34
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
0.00%$0.07
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.79%$0.08
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.32%$0.10
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
0.82%$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.05
Jiajia Food Group Co Ltd Class A
Jiajia Food Group Co Ltd Class A
0.00%CN¥0.04
Jiangsu Cnano Technology Co Ltd Class A
Jiangsu Cnano Technology Co Ltd Class A
0.25%CN¥0.10
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0.75%CN¥0.05
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0.00%CN¥0.10
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
5.14%CN¥0.26
Jiangxi Huawu Brake Co Ltd
Jiangxi Huawu Brake Co Ltd
1.15%CN¥0.02
Jishi Media Co Ltd Class A
Jishi Media Co Ltd Class A
0.00%CN¥0.00
John Deere Capital Corp. 2,45% 20/30
John Deere Capital Corp. 2,45% 20/30
2.68%$0.01
Kishin Corp
Kishin Corp
3.11%₩150
Konka Group Co Ltd Class A
Konka Group Co Ltd Class A
0.00%CN¥0.05
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
5.04%CN¥0.10
National Petroleum Services Co KSC
National Petroleum Services Co KSC
12.42%KWD 0.070
Ningbo Henghe Precision Industry Co Ltd Class A
Ningbo Henghe Precision Industry Co Ltd Class A
1.15%CN¥0.04
Ningbo Joyson Electronic Corp Class A
Ningbo Joyson Electronic Corp Class A
1.00%CN¥0.07
Olympic Circuit Technology Co Ltd Class A
Olympic Circuit Technology Co Ltd Class A
1.41%CN¥0.38
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.01
Peax Solutions Ltd
Peax Solutions Ltd
3.09%₪0.22
Pegavision Corp
Pegavision Corp
2.56%NT$2.47
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
3.51%$0.01
Phillip Sing Income ETF
Phillip Sing Income ETF
4.70%SGD 0.02
Plaisio Computers SA
Plaisio Computers SA
0.00%€0.02
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2.33%€0.10
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.71%$0.28
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.22
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.18
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
8.72%IDR 200
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0.45%IDR 5
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
1.80%IDR 10
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-
0.00%IDR 3
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.29%CN¥0.20
RA International Group PLC
RA International Group PLC
0.00%£0.01
Redco Properties Group Ltd
Redco Properties Group Ltd
0.00%HK$0.03
Rianlon Corp Class A
Rianlon Corp Class A
1.13%CN¥0.19
Rompetrol Well Services SA
Rompetrol Well Services SA
8.94%RON 0.04
Saigon General Service Corp
Saigon General Service Corp
3.03%₫268
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.10%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.13%€0.36
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.98%$1.50
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.72%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.17%ZAR 1.50
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.11%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.11%$0.05
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
1.27%CN¥0.12
Shanghai Golden Bridge InfoTech Co Ltd Class A
Shanghai Golden Bridge InfoTech Co Ltd Class A
0.00%CN¥0.07
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.31%CN¥0.31
Shanghai Kehua Bio-engineering Co Ltd Class A
Shanghai Kehua Bio-engineering Co Ltd Class A
0.00%CN¥0.07
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0.28%CN¥0.03
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0.00%CN¥0.12
Shenzhen Grandland Group Co Ltd Class A
Shenzhen Grandland Group Co Ltd Class A
0.00%CN¥0.01
Shenzhen Minkave Technology Co Ltd Class A
Shenzhen Minkave Technology Co Ltd Class A
0.00%CN¥0.04
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0.00%HK$0.03
Sintrones Technology Corp
Sintrones Technology Corp
5.49%NT$1.40
Spring Airlines Co Ltd Class A
Spring Airlines Co Ltd Class A
2.50%CN¥0.20
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.28%CN¥0.05
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.69%CN¥0.24
Thu Duc Water
Thu Duc Water
5.95%₫300
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
0.00%₫233
Tri County Financial Group Inc
Tri County Financial Group Inc
1.39%$0.15
Tsinghua Tongfang Co Ltd Class A
Tsinghua Tongfang Co Ltd Class A
0.66%CN¥0.04
Uniwheels AG
Uniwheels AG
0.00%€3.23
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
1.97%CA$0.15
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.17%CA$0.05
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.55%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.88%CA$0.06
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.84%CA$0.15
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3.50%CA$0.14
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.83%CA$0.28
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.68%CA$0.36
Victory Giant Technology (HuiZhou)Co Ltd Class A
Victory Giant Technology (HuiZhou)Co Ltd Class A
0.13%CN¥0.19
Western Metal Materials Co Ltd Class A
Western Metal Materials Co Ltd Class A
0.60%CN¥0.10
Wisesoft Co Ltd Class A
Wisesoft Co Ltd Class A
0.00%CN¥0.12
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
4.47%CN¥0.16
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.04
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.72%$0.24
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.11
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.91%$0.18
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4.01%$0.07
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
5.82%$0.23
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0.00%CN¥0.05
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
2.50%CN¥0.22

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