Dividend Calendar 25 May 2022

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All 472 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vonovia SE
Vonovia SE
7.40%€1.66
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.12%$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.36
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.08%$0.09
Fastenal Co
Fastenal Co
2.00%$0.16
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.93%SGD 0.30
BNP Paribas SA
BNP Paribas SA
5.58%€3.67
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.09%$0.21
Eni SpA
Eni SpA
6.29%€0.43
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.34%$0.17
Intesa Sanpaolo
Intesa Sanpaolo
6.14%€0.08
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.43%€0.31
Wacker Chemie AG
Wacker Chemie AG
0.00%€8.00
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.85%€0.10
Kontron AG
Kontron AG
0.00%€0.35
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.90%€0.29
Ellington Financial Inc
Ellington Financial Inc
13.82%$0.15
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.83%$0.47
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.66%£0.70
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.63%$0.42
Amundi SA
Amundi SA
4.55%€4.10
Erste Group Bank AG
Erste Group Bank AG
0.67%€1.60
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
4.19%$0.10
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.07%$0.15
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.37%$2.06
Generali
Generali
3.76%€1.07
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.04%$0.25
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.37%€0.29
Ellington Credit Co
Ellington Credit Co
29.43%$0.10
Vienna Insurance Group AG
Vienna Insurance Group AG
2.43%€1.25
Euronext NV
Euronext NV
1.83%€1.93
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.57%$0.45
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.70%$0.23
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.33%$0.22
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.87%$0.60
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.35%$1.41
Moncler SpA
Moncler SpA
3.10%€0.60
Dassault Systemes SE
Dassault Systemes SE
1.05%€0.17
Easterly Government Properties Inc
Easterly Government Properties Inc
7.99%$0.66
ING Groep NV ADR
ING Groep NV ADR
4.35%$0.24
Coterra Energy Inc
Coterra Energy Inc
0.00%$0.60
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
2.07%$0.34
Dassault Aviation SA
Dassault Aviation SA
1.60%€2.49
Howmet Aerospace Inc
Howmet Aerospace Inc
0.28%$0.02
A2A SpA
A2A SpA
4.30%€0.09
Italgas SpA
Italgas SpA
4.76%€0.30
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.62%$0.15
Stratec SE
Stratec SE
2.41%€0.95
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4.45%€0.30
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.82%$0.00
BPER Banca SpA
BPER Banca SpA
4.36%€0.06
Banca Ifis
Banca Ifis
21.41%€0.95
Cenit AG
Cenit AG
0.00%€0.75
Amplifon SpA
Amplifon SpA
2.37%€0.26
Nexity SA
Nexity SA
0.00%€2.50
AAK AB
AAK AB
5.14%SEK 2.50
Recordati SpA
Recordati SpA
2.59%€0.57
Arkema SA
Arkema SA
6.24%€3.00
Pirelli & C SpA
Pirelli & C SpA
5.03%€0.16
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.23%£0.04
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.30%€0.01
Tenaris SA
Tenaris SA
4.03%$0.28
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.41%€0.04
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.00%$0.35
Exmar NV
Exmar NV
7.64%€0.08
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.37%€0.10
Azimut Holding SpA
Azimut Holding SpA
5.61%€1.28
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.81%€0.83
Gerdau SA
Gerdau SA
3.52%R$0.45
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.18%€0.39
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.62%$0.01
Reply SpA
Reply SpA
1.04%€0.80
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.78%$0.20
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.40%$0.25
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2.27%$0.35
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.09%CHF 0.01
Buzzi SpA
Buzzi SpA
1.66%€0.40
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.90%€0.00
Moneta Money Bank AS
Moneta Money Bank AS
9.01%CZK 7.00
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.38%$0.13
Xior Student Housing NV
Xior Student Housing NV
9.93%€1.08
FinecoBank SpA
FinecoBank SpA
3.53%€0.39
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
7.63%€0.32
De'Longhi SpA
De'Longhi SpA
1.89%€0.83
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
72.97%$0.23
Entegris Inc
Entegris Inc
0.31%$0.10
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.92%$0.11
Seplat Energy PLC
Seplat Energy PLC
4.14%£0.02
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
65.46%$0.06
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 2.09
Altri SGPS SA
Altri SGPS SA
5.96%€0.24
Genting Singapore Ltd
Genting Singapore Ltd
6.56%SGD 0.01
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.83%€0.28
Brunello Cucinelli SpA
Brunello Cucinelli SpA
1.21%€0.42
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.50
Veidekke ASA
Veidekke ASA
5.23%NOK 7.00
Banca Generali
Banca Generali
4.82%€1.15
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5.92%€0.00
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
5.03%€0.06
Anima Holding SpA
Anima Holding SpA
7.30%€0.28
Munters Group AB Class B
Munters Group AB Class B
1.25%SEK 0.85
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.95%$0.09
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.36%NOK 6.50
Brembo NV
Brembo NV
3.05%€0.27
North European Oil Royalty Trust
North European Oil Royalty Trust
12.77%$0.38
ERG SpA
ERG SpA
4.48%€0.90
Technogym SpA
Technogym SpA
2.59%€0.16
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0.00%$2.00
Eisai Co Ltd
Eisai Co Ltd
3.24%JP¥80
Diasorin SpA
Diasorin SpA
1.58%€1.05
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.06%£0.02
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.69%$0.14
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.44%£0.06
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€2.75
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
5.04%€0.06
Denso Corp
Denso Corp
3.93%JP¥21
UnipolSai SPA
UnipolSai SPA
0.00%€0.19
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.69%€0.01
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
2.90%€0.11
WisdomTree Inc
WisdomTree Inc
0.62%$0.03
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.65%$0.37
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.93%$0.91
Interpump Group SpA
Interpump Group SpA
0.92%€0.28
WeBuild SpA
WeBuild SpA
3.83%€0.06
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.94%$0.11
Carmila SA
Carmila SA
8.92%€1.00
Rai Way SpA
Rai Way SpA
7.85%€0.24
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.07
Ariston Holding NV
Ariston Holding NV
3.27%€0.14
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.14
VGP SA
VGP SA
5.22%€6.38
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
7.93%€0.23
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
4.56%€0.20
Atlantia SpA
Atlantia SpA
0.00%€0.74
AXA SA ADR
AXA SA ADR
5.50%$1.62
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
3.02%€1.65
Apogee Enterprises Inc
Apogee Enterprises Inc
2.45%$0.22
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
2.96%€0.00
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.33%£0.04
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.88%$0.10
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
2.92%$1.08
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.86%₹21.00
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
12.76%$0.32
Marr SpA
Marr SpA
9.02%€0.47
iShares J.P. Morgan € EM Bond UCITS ETF
iShares J.P. Morgan € EM Bond UCITS ETF
0.00%€0.03
Medacta Group SA
Medacta Group SA
1.04%CHF 0.54
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.22%$0.11
Equita Group SpA
Equita Group SpA
6.52%€0.20
Cementir Holding NV
Cementir Holding NV
1.96%€0.18
Jensen-Group NV
Jensen-Group NV
2.02%€0.50
Coats Group PLC
Coats Group PLC
4.00%£0.02
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.43%$0.03
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
3.53%THB 0.25
Effecten-Spiegel AG
Effecten-Spiegel AG
16.81%€1.05
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.19%€0.42
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
6.07%€1.05
Aviva PLC ADR
Aviva PLC ADR
5.78%$0.48
Gerdau SA
Gerdau SA
3.79%R$0.45
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.23
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7.76%€0.09
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6.84%£0.14
Salvatore Ferragamo SpA
Salvatore Ferragamo SpA
0.00%€0.34
Sapiens International Corp NV
Sapiens International Corp NV
0.00%$0.47
Tethys Oil AB
Tethys Oil AB
0.00%SEK 2.00
Thurgauer Kantonalbank
Thurgauer Kantonalbank
2.11%CHF 3.10
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.72%£0.01
Richardson Electronics Ltd
Richardson Electronics Ltd
1.37%$0.06
Hexagon AB ADR
Hexagon AB ADR
1.57%$0.11
HighPeak Energy Inc
HighPeak Energy Inc
0.00%$0.03
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.11
El.En. SpA Shs after split
El.En. SpA Shs after split
1.57%€0.20
Employers Holdings Inc
Employers Holdings Inc
2.96%$0.26
Genuit Group PLC
Genuit Group PLC
4.85%£0.08
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4.98%$0.05
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.84%£0.00
New Wave Group AB Class B
New Wave Group AB Class B
2.98%SEK 2.13
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.22%£0.01
Landmark Bancorp Inc
Landmark Bancorp Inc
2.74%$0.17
Value Partners Group Ltd
Value Partners Group Ltd
3.49%HK$0.08
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.60%R$0.08
ArcBest Corp
ArcBest Corp
0.38%$0.12
Civista Bancshares Inc
Civista Bancshares Inc
2.64%$0.14
Datalogic SpA
Datalogic SpA
2.11%€0.30
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.78%$0.01
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.64%JP¥2,284
Kearny Financial Corp
Kearny Financial Corp
4.88%$0.11
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
3.39%€0.44
Alpine Select AG
Alpine Select AG
6.78%CHF 1.00
Caltagirone SpA
Caltagirone SpA
3.23%€0.10
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.58%$0.13
Frankreich, Republik 0,5% 20/72
Frankreich, Republik 0,5% 20/72
2.16%€0.01
Hanmi Financial Corp
Hanmi Financial Corp
3.61%$0.22
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11.27%R$0.68
BTG Pactual Logistica FII
BTG Pactual Logistica FII
10.14%R$0.72
Central China New Life Ltd
Central China New Life Ltd
0.00%HK$0.34
Immobiliere Dassault SA
Immobiliere Dassault SA
5.26%€1.30
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.98%£0.04
Northfield Bancorp Inc
Northfield Bancorp Inc
0.00%$0.13
Prevas AB Class B
Prevas AB Class B
5.87%SEK 3.50
Standex International Corp
Standex International Corp
0.63%$0.26
West Bancorp Inc
West Bancorp Inc
3.40%$0.25
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
ALA SpA
ALA SpA
2.08%€0.47
Biesse SpA
Biesse SpA
0.00%€0.62
Capital Bancorp Inc
Capital Bancorp Inc
1.36%$0.05
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
3.48%THB 0.25
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.80%$0.07
First Bancshares Inc
First Bancshares Inc
0.00%$0.18
Frankreich, Republik 0,75% 17/28
Frankreich, Republik 0,75% 17/28
0.78%€0.01
Inclusio SA
Inclusio SA
6.03%€0.50
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.75%R$1.45
Takashimaya Co Ltd
Takashimaya Co Ltd
2.06%JP¥6
WHA Corp PCL
WHA Corp PCL
4.32%THB 0.07
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
8.04%CN¥0.50
Be Shaping the Future SpA
Be Shaping the Future SpA
0.00%€0.03
Cairo Communication SpA
Cairo Communication SpA
8.37%€0.18
DIP Corp
DIP Corp
6.33%JP¥29
Enervit SpA
Enervit SpA
4.80%€0.11
Frankreich, Republik 0,75% 21/53
Frankreich, Republik 0,75% 21/53
2.05%€0.01
Heeton Holdings Ltd
Heeton Holdings Ltd
3.01%SGD 0.00
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.61%£0.01
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.26%£0.10
QAF Ltd
QAF Ltd
5.52%SGD 0.04
Vitura
Vitura
0.00%€1.25
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4.22%SAR 0.33
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.49%$0.08
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6.74%₪0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
B.F. SpA
B.F. SpA
0.49%€0.03
BOK Financial Corp
BOK Financial Corp
2.40%$0.53
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.10
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.88%R$0.33
DFS Furniture PLC
DFS Furniture PLC
2.22%£0.14
Domino's Pizza Group PLC ADR
Domino's Pizza Group PLC ADR
4.93%$0.17
Fine Foods & Pharmaceuticals NTM SpA
Fine Foods & Pharmaceuticals NTM SpA
2.60%€0.16
Frankreich, Republik 0,5% 20/40
Frankreich, Republik 0,5% 20/40
0.88%€0.01
Frankreich, Republik 1,5% 15/31
Frankreich, Republik 1,5% 15/31
1.67%€0.02
Frankreich, Republik 2,5% 13/30
Frankreich, Republik 2,5% 13/30
2.62%€0.03
Frankreich, Republik 3,25% 12/45
Frankreich, Republik 3,25% 12/45
4.18%€0.03
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14.97%R$0.83
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
13.31%R$0.20
Grendene SA
Grendene SA
8.66%R$0.09
Gullberg & Jansson AB
Gullberg & Jansson AB
0.00%SEK 1.50
Hanon Systems
Hanon Systems
0.00%₩81
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.54%€0.00
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6.75%THB 0.43
Hyphens Pharma International Ltd
Hyphens Pharma International Ltd
4.29%SGD 0.01
INVL Baltic Farmland AB
INVL Baltic Farmland AB
1.70%€0.24
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.31%R$0.10
IRCE SpA
IRCE SpA
2.80%€0.05
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2.35%€0.06
Jarir Marketing Co
Jarir Marketing Co
5.64%SAR 0.21
KSB Ltd
KSB Ltd
0.70%₹2.50
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.96%MX$2.21
Nimbus Group AB
Nimbus Group AB
0.00%SEK 1.50
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1.37%THB 0.02
Pattern SpA
Pattern SpA
1.70%€0.07
Prima Industrie SPA
Prima Industrie SPA
0.00%€0.40
Prima Marine PCL
Prima Marine PCL
7.02%THB 0.18
ProSiebenSat 1 Media SE ADR
ProSiebenSat 1 Media SE ADR
1.34%$0.21
Reed Immobilier
Reed Immobilier
0.00%€1.64
S Foods Inc
S Foods Inc
4.10%JP¥35
Salee Industry PCL
Salee Industry PCL
2.40%THB 0.02
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.86%£0.00
Sejong Telecom Inc
Sejong Telecom Inc
3.95%₩34,753
Sobal Corp
Sobal Corp
3.75%JP¥17
Societa Cattolica di Assicurazione - Societa Cooperativa
Societa Cattolica di Assicurazione - Societa Cooperativa
0.00%€0.15
Vicom Ltd
Vicom Ltd
5.26%SGD 0.05
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3.74%CN¥0.70
A-Sonic Aerospace Ltd
A-Sonic Aerospace Ltd
0.95%SGD 0.04
ABR Holdings Ltd
ABR Holdings Ltd
3.85%SGD 0.01
AIT Corp
AIT Corp
5.01%JP¥36
Akkhie Prakarn PCL
Akkhie Prakarn PCL
6.67%THB 0.05
Alla PCL
Alla PCL
9.09%THB 0.05
AMR Asia PCL
AMR Asia PCL
0.00%THB 0.08
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
0.00%TRY 0.69
Anhui Genuine New Materials Co Ltd Class A
Anhui Genuine New Materials Co Ltd Class A
0.00%CN¥0.20
Anhui Zhongyuan New Materials Co Ltd Class A
Anhui Zhongyuan New Materials Co Ltd Class A
1.20%CN¥0.20
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0.24%CN¥0.11
ApicHope Pharmaceutical Group Co Ltd Class A
ApicHope Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.13
Arcs Co Ltd
Arcs Co Ltd
2.42%JP¥30
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0.62%R$1.13
Arrow Syndicate PCL
Arrow Syndicate PCL
7.21%THB 0.35
ASEFA PCL
ASEFA PCL
4.76%THB 0.22
Autocorp Holding PCL
Autocorp Holding PCL
5.48%THB 0.01
Banca Finnat
Banca Finnat
0.00%€0.01
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
6.20%THB 1.00
Bangkok Chain Hospital PLC Shs Foreign registered
Bangkok Chain Hospital PLC Shs Foreign registered
6.74%THB 1.00
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3.60%THB 0.56
Bank of America Corp. 4,183% 16/27
Bank of America Corp. 4,183% 16/27
4.23%$0.02
Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC
Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC
6.48%CA$0.30
BBR Holdings (S) Ltd
BBR Holdings (S) Ltd
1.64%SGD 0.00
Beijing Beetech Inc Class A
Beijing Beetech Inc Class A
0.00%CN¥0.20
Beijing Century Real Technology Co Ltd Class A
Beijing Century Real Technology Co Ltd Class A
0.00%CN¥0.03
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
1.61%CN¥0.16
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0.20%CN¥0.02
Beijing Tricolor Technology Co Ltd Class A
Beijing Tricolor Technology Co Ltd Class A
0.18%CN¥0.20
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
1.97%CN¥0.20
Beijing YJK Building Software Co Ltd Class A
Beijing YJK Building Software Co Ltd Class A
0.00%CN¥0.80
Beryl 8 Plus PCL
Beryl 8 Plus PCL
0.92%THB 0.05
BH Global Corp Ltd
BH Global Corp Ltd
6.05%SGD 0.01
Bina Darulaman Bhd
Bina Darulaman Bhd
0.00%MYR 0.01
Bleecker
Bleecker
23.53%€41.93
BNP Paribas S.A. 1,5% 16/28
BNP Paribas S.A. 1,5% 16/28
1.55%€0.02
Bumrungrad Hospital PCL ADR
Bumrungrad Hospital PCL ADR
6.71%$0.59
ByggPartner Gruppen AB
ByggPartner Gruppen AB
2.07%SEK 2.85
Caltagirone Editore SpA
Caltagirone Editore SpA
1.57%€0.03
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1.16%R$0.18
Cellularline SpA
Cellularline SpA
3.93%€0.05
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.54%THB 0.25
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6.07%A$0.80
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
2.33%CN¥0.12
Chaopraya Mahanakorn PCL
Chaopraya Mahanakorn PCL
0.00%THB 0.04
Chengdu ALD Aviation Manufacturing Corp Class A
Chengdu ALD Aviation Manufacturing Corp Class A
0.41%CN¥0.20
Chengdu Haoneng Technology Co Ltd Class A
Chengdu Haoneng Technology Co Ltd Class A
1.76%CN¥0.10
Chengdu Kanghua Biological Products Co Ltd Class A
Chengdu Kanghua Biological Products Co Ltd Class A
0.98%CN¥1.00
China Fangda Group Co Ltd
China Fangda Group Co Ltd
3.98%HK$0.06
China Great Wall Securities Co Ltd Class A
China Great Wall Securities Co Ltd Class A
2.62%CN¥0.15
China Leadshine Technology Co Ltd Class A
China Leadshine Technology Co Ltd Class A
0.50%CN¥0.20
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2.68%CN¥0.10
Chonburi Concrete Product PCL
Chonburi Concrete Product PCL
3.85%THB 0.01
Clover Power PCL
Clover Power PCL
0.00%THB 0.05
Club Hipico de Santiago SA
Club Hipico de Santiago SA
0.00%CLP 420,000
CNO Financial Group Inc. 5,125% 20/60
CNO Financial Group Inc. 5,125% 20/60
0.00%$0.01
Cofle SpA
Cofle SpA
0.00%€0.33
Cohance Lifesciences Ltd
Cohance Lifesciences Ltd
0.00%₹2.00
Compagnia Dei Caraibi SpA
Compagnia Dei Caraibi SpA
0.00%€0.07
Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Dokum Emaye Mamulleri Sanayi AS
0.00%TRY 0.07
DevPort AB Class B
DevPort AB Class B
11.24%SEK 0.75
Distribuzione Elettrica Adriatica SpA
Distribuzione Elettrica Adriatica SpA
3.21%€0.10
Dongguan Golden Sun Abrasives Co Ltd A
Dongguan Golden Sun Abrasives Co Ltd A
0.75%CN¥0.35
Ege Guebre Sanayii AS
Ege Guebre Sanayii AS
3.10%TRY 0.30
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.32
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.29
ENEL Finance International N.V. 3,625% 17/27
ENEL Finance International N.V. 3,625% 17/27
3.65%$0.02
Far East Fame Line PCL
Far East Fame Line PCL
4.76%THB 5.50
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
5.00%R$3.86
Franklin Financial Services Corp
Franklin Financial Services Corp
2.00%$0.32
Frankreich, Republik 0,5% 18/29
Frankreich, Republik 0,5% 18/29
0.54%€0.01
Frankreich, Republik 0,75% 19/52
Frankreich, Republik 0,75% 19/52
1.96%€0.01
Frankreich, Republik 1% 16/27
Frankreich, Republik 1% 16/27
1.01%€0.01
Frankreich, Republik 1,25% 15/36
Frankreich, Republik 1,25% 15/36
1.69%€0.01
Frankreich, Republik 1,25% 17/34
Frankreich, Republik 1,25% 17/34
1.57%€0.01
Frankreich, Republik 1,25% 21/38
Frankreich, Republik 1,25% 21/38
1.83%€0.01
Frankreich, Republik 1,5% 18/50
Frankreich, Republik 1,5% 18/50
2.98%€0.02
Frankreich, Republik 1,75% 15/66
Frankreich, Republik 1,75% 15/66
4.05%€0.02
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.52%R$0.82
Generic Sweden AB
Generic Sweden AB
4.57%SEK 1.00
Geovis Technology Co Ltd Class A
Geovis Technology Co Ltd Class A
0.04%CN¥0.06
Goldenhome Living Co Ltd Class A
Goldenhome Living Co Ltd Class A
0.69%CN¥1.06
Guangdong Tecsun Science & Technology Co Ltd Class A
Guangdong Tecsun Science & Technology Co Ltd Class A
0.76%CN¥0.07
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
0.22%CN¥0.06
Gunkul Engineering PCL Units Non-Voting Depository Receipts
Gunkul Engineering PCL Units Non-Voting Depository Receipts
2.93%THB 0.12
Haad Thip PCL
Haad Thip PCL
5.95%THB 0.24
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
2.66%CN¥0.30
Hangzhou First Applied Material Co Ltd Class A
Hangzhou First Applied Material Co Ltd Class A
1.83%CN¥0.13
Hangzhou Sunrise Technology Co Ltd Class A
Hangzhou Sunrise Technology Co Ltd Class A
5.17%CN¥0.15
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0.59%CN¥0.16
Haoyun Technologies Co Ltd Class A
Haoyun Technologies Co Ltd Class A
0.68%CN¥0.02
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
4.01%CN¥0.40
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
3.47%$0.00
Hui Lyu Ecological Technology Groups Co Ltd Class A
Hui Lyu Ecological Technology Groups Co Ltd Class A
0.37%CN¥0.07
Huida Sanitary Ware Co Ltd A
Huida Sanitary Ware Co Ltd A
2.26%CN¥0.19
ING Groep NV Cedear
ING Groep NV Cedear
4.34%$0.16
InnoTek Ltd
InnoTek Ltd
5.26%SGD 0.02
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
0.00%£0.03
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4.97%£0.10
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.87%£0.05
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.50%JP¥3
Jiangsu Bojun Industrial Technology Co Ltd Class A
Jiangsu Bojun Industrial Technology Co Ltd Class A
1.40%CN¥0.05
Jiangsu Cai Qin Technology Co Ltd Class A
Jiangsu Cai Qin Technology Co Ltd Class A
0.54%CN¥0.08
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
3.76%CN¥0.15
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0.62%CN¥0.05
Jonix SpA
Jonix SpA
0.00%€0.08
JSTI Group Class A
JSTI Group Class A
1.87%CN¥0.12
Kaili Catalyst And New Materials Co Ltd Class A
Kaili Catalyst And New Materials Co Ltd Class A
1.33%CN¥0.71
Kanemi Co Ltd
Kanemi Co Ltd
1.01%JP¥9
Keiyo Co Ltd
Keiyo Co Ltd
1.77%JP¥6
Kiang Huat Sea Gull Trading Frozen Food PCL
Kiang Huat Sea Gull Trading Frozen Food PCL
0.00%THB 3.18
Kraft Heinz Foods Co. 2,25% 16/28
Kraft Heinz Foods Co. 2,25% 16/28
2.30%€0.02
Linkage Software Co Ltd Class A
Linkage Software Co Ltd Class A
2.16%CN¥0.20
Matichon PCL
Matichon PCL
3.24%THB 0.45
Matriks Finansal Teknolojiler AS
Matriks Finansal Teknolojiler AS
1.32%TRY 0.07
Metro Land Corp Ltd Class A
Metro Land Corp Ltd Class A
0.00%CN¥0.13
Mingyue Optical Lens Co Ltd Class A
Mingyue Optical Lens Co Ltd Class A
1.32%CN¥0.35
MK Restaurant Group PCL
MK Restaurant Group PCL
4.46%THB 0.80
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
1.30%THB 0.80
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
3.38%SGD 0.00
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$1.50
Naito & Co Ltd
Naito & Co Ltd
2.78%JP¥3
Nanjing Hicin Pharmaceutical Co Ltd Class A
Nanjing Hicin Pharmaceutical Co Ltd Class A
0.31%CN¥0.25
National Industries Co KSC
National Industries Co KSC
3.87%KWD 0.010
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
1.00%CN¥0.07
Ningbo Shanshan Co Ltd Class A
Ningbo Shanshan Co Ltd Class A
0.00%CN¥0.33
Osk Ventures International Bhd
Osk Ventures International Bhd
4.01%MYR 0.02
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
2.47%TRY 0.21
People's Garment PCL
People's Garment PCL
7.63%THB 0.10
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6.08%€21.95
Polen, Republik 3,75% 21/27
Polen, Republik 3,75% 21/27
3.77%PLN 0.04
Prima Marine PCL Registered Shs Foreign
Prima Marine PCL Registered Shs Foreign
6.72%THB 0.18
Proen Corp PCL
Proen Corp PCL
0.00%THB 0.05
Property Perfect PCL
Property Perfect PCL
0.00%THB 0.02
PT Dayamitra Telekomunikasi Tbk
PT Dayamitra Telekomunikasi Tbk
7.68%IDR 12
PT Ifishdeco Tbk
PT Ifishdeco Tbk
3.27%IDR 24
Puya Semiconductor (Shanghai) Co Ltd Class A
Puya Semiconductor (Shanghai) Co Ltd Class A
0.05%CN¥0.09
Qingdao Baheal Medical Inc Class A
Qingdao Baheal Medical Inc Class A
2.23%CN¥0.67
Ratti SpA
Ratti SpA
0.00%€0.10
Rayong Wire Industries PCL
Rayong Wire Industries PCL
0.00%THB 0.10
Resources Global Development Ltd
Resources Global Development Ltd
1.58%SGD 0.00
RS PCL
RS PCL
0.00%THB 0.16
S & J International Enterprises PCL
S & J International Enterprises PCL
4.75%THB 1.20
Saha Pathanapibul PCL Units Non-Voting Depository Receipt
Saha Pathanapibul PCL Units Non-Voting Depository Receipt
4.29%THB 1.00
Salee Colour PLC
Salee Colour PLC
3.06%THB 0.05
Sena Development PCL
Sena Development PCL
8.98%THB 0.21
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
2.87%THB 0.01
Shenzhen BSC Technology Co Ltd Class A
Shenzhen BSC Technology Co Ltd Class A
1.37%CN¥0.71
Shenzhen Forms Syntron Information Co Ltd Class A
Shenzhen Forms Syntron Information Co Ltd Class A
0.31%CN¥0.09
Shenzhen Qiangrui Precision Technology Co Ltd Class A
Shenzhen Qiangrui Precision Technology Co Ltd Class A
1.19%CN¥0.26
Shenzhen Seg Co Ltd Class A
Shenzhen Seg Co Ltd Class A
0.37%CN¥0.01
Sichuan Injet Electric Co Ltd Class A
Sichuan Injet Electric Co Ltd Class A
0.78%CN¥0.33
Silicon Craft Technology PCL
Silicon Craft Technology PCL
0.91%THB 0.04
Singapore Technologies Engineering Ltd ADR
Singapore Technologies Engineering Ltd ADR
2.48%$0.72
Sinocare Inc Class A
Sinocare Inc Class A
1.15%CN¥0.20
Sirakorn PCL
Sirakorn PCL
5.77%THB 0.03
Société des Grands Projets 1,125% 19/34
Société des Grands Projets 1,125% 19/34
1.44%€0.01
Société des Grands Projets 1,7% 19/50
Société des Grands Projets 1,7% 19/50
3.27%€0.02
Southern Packaging Group Ltd
Southern Packaging Group Ltd
0.00%SGD 0.00
Srithai Superware PCL
Srithai Superware PCL
5.61%THB 0.03
Successmore Being PCL
Successmore Being PCL
0.00%THB 0.13
Sun Hung Kai & Co Ltd ADR
Sun Hung Kai & Co Ltd ADR
7.65%$0.11
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.23%CN¥0.01
Sunvim Group Co Ltd Class A
Sunvim Group Co Ltd Class A
3.33%CN¥0.30
Surapon Foods PCL
Surapon Foods PCL
7.41%THB 0.52
System Integrator Corp
System Integrator Corp
2.75%JP¥11
Takuni Group PCL
Takuni Group PCL
0.00%THB 0.03
Team Consulting Engineering and Management PCL
Team Consulting Engineering and Management PCL
5.80%THB 0.13
TeleChoice International Ltd
TeleChoice International Ltd
2.14%SGD 0.00
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6.75%THB 0.09
Thai Textile Industry PCL
Thai Textile Industry PCL
2.10%THB 0.50
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 0.70
Thanulux PCL
Thanulux PCL
3.16%THB 0.50
TOA Paint (Thailand) PCL Shs Non-Vtg DR Receipt repr 1 Shs
TOA Paint (Thailand) PCL Shs Non-Vtg DR Receipt repr 1 Shs
5.03%THB 0.19
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.12%€0.38
TOSE Co Ltd
TOSE Co Ltd
4.03%JP¥13
TPCS PCL
TPCS PCL
6.93%THB 0.75
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.91%HK$0.06
Tuoxin Pharmaceutical Group Co Ltd Class A
Tuoxin Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.10
Umm Al Qaiwain General Investments Co
Umm Al Qaiwain General Investments Co
5.08%AED 0.06
Umm Al-Qura Cement Co
Umm Al-Qura Cement Co
0.00%SAR 0.25
United Paper PCL
United Paper PCL
7.95%THB 0.31
Univest Financial Corp
Univest Financial Corp
2.32%$0.21
Vianini SpA
Vianini SpA
0.00%€0.06
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
4.58%THB 0.05
Vinythai PCL DR
Vinythai PCL DR
0.00%THB 2.40
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1.77%THB 0.35
Wattanapat Hospital Trang PCL Ltd
Wattanapat Hospital Trang PCL Ltd
1.23%THB 0.09
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
3.05%€0.06
Wedia
Wedia
0.00%€0.34
Western New England Bancorp Inc
Western New England Bancorp Inc
2.05%$0.06
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
4.23%THB 0.07
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
6.38%R$0.61
Zhejiang Biyi Electric Appliance Co Ltd Class A
Zhejiang Biyi Electric Appliance Co Ltd Class A
1.54%CN¥0.27
Zhejiang Chinastars New Materials Group Co Ltd Class A
Zhejiang Chinastars New Materials Group Co Ltd Class A
3.06%CN¥1.37
Zhejiang Damon Technology Co Ltd Class A
Zhejiang Damon Technology Co Ltd Class A
0.56%CN¥0.10
Zhejiang Heda Technology Co Ltd Class A
Zhejiang Heda Technology Co Ltd Class A
0.00%CN¥0.28
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0.00%CN¥0.10
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.84%CN¥0.30
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A
1.91%CN¥0.35
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
2.49%CN¥0.41
Zhongyan Technology Co Ltd - Class A
Zhongyan Technology Co Ltd - Class A
0.53%CN¥0.14
Zhuhai Raysharp Technology Co Ltd Class A
Zhuhai Raysharp Technology Co Ltd Class A
1.63%CN¥0.71

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Vonovia SE pays dividend on .
  2. Fastenal Co pays dividend on .
  3. DBS Group Holdings Ltd pays dividend on .
  4. BNP Paribas SA pays dividend on .
  5. Eni SpA pays dividend on .
  6. Intesa Sanpaolo pays dividend on .
  7. Wacker Chemie AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays dividend on .
  4. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  5. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  6. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  7. iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) pays dividend on .

The 2 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. Schroder High Yield Opportunities Fund Z Income pays dividend on .