Dividend Calendar 03 July 2026

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All 410 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iron Mountain Inc
3.12%$0.86
Xinyi Solar Holdings Ltd
0.50%HK$0.01
Associated British Foods PLC
3.06%£0.21
Amadeus IT Group SA
2.77%€1.01
WPP PLC
4.02%£0.08
Allgeier SE
6.30%€1.00
Sage Group (The) PLC
2.13%£0.08
UmweltBank AG
1.31%€0.05
TwentyFour Select Monthly Income Ord
7.97%£0.01
Publicis Groupe SA
3.71%€3.75
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.50%$0.28
Kingfisher PLC
4.05%£0.09
WestInvest InterSelect
2.54%€1.10
NAPCO Security Technologies Inc
1.84%$0.15
Computacenter PLC
1.31%£0.51
Ipsos SA
5.40%€2.00
Warpaint London PLC
6.29%£0.09
Whitbread PLC
4.07%£0.61
Smiths News PLC
12.18%£0.02
Zhejiang Expressway Co Ltd Class H
7.25%HK$0.45
Card Factory PLC
6.71%£0.04
Equasens
4.30%€1.40
Audax Renovables SA
2.87%€0.03
Motor Oil (Hellas) Corinth Refineries SA
2.83%€1.43
Aecon Group Inc
1.71%CA$0.19
Muller- Die Lila Logistik SE
3.75%€0.15
Grainger PLC
4.97%£0.03
HF Co
13.56%€0.55
Law Debenture Corporation
3.10%£0.09
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.92%$0.19
Hill & Smith PLC
1.88%£0.35
Tesla (TSLA) Yield Shares Purpose ETF
42.58%CA$0.60
Deka-ImmobilienNordamerika
2.99%$1.25
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.21%€5.11
Water Oasis Group Ltd
5.88%HK$0.05
Fisher & Paykel Healthcare Corp Ltd
1.38%NZ$0.39
PayPal Holdings Inc Canadian Depository Receipt
1.43%$0.01
Purpose Ether Yield ETF - ETF Units
36.86%CA$0.05
lastminute.com NV
0.00%CHF 0.38
Meta Platforms Inc Canadian Depository Receipt
0.48%$0.03
Purpose Bitcoin Yield ETF - ETF Units
20.24%CA$0.09
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.64%SEK 2.00
ALM Equity AB
9.45%SEK 2.10
Amundi Funds - Strategic Income A USD MTD3 (D)
10.65%$0.24
Orica Ltd
2.69%A$0.29
Wajax Corp
4.62%CA$0.35
ALS Ltd
2.10%A$0.23
Essentra PLC
1.63%£0.01
Fourlis Holdings SA
3.65%€0.15
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.75%$0.59
Hexaom
3.18%€0.80
AB Sagax
5.94%SEK 0.50
BMO CA High Dividend Covered Call ETF
6.26%CA$0.12
Fastighetsbolaget Emilshus AB
6.59%SEK 0.50
GL Events
3.55%€1.00
PT Temas Tbk
5.56%IDR 4
BMO Equal Weight REITs Index ETF
4.67%CA$0.09
BMO S&P 500 Index ETF (CAD)
0.76%CA$0.24
Corem Property Group AB
8.49%SEK 5.00
Cyber Folks SA
1.32%PLN 2.50
Frey SA
5.70%€2.00
Hindustan Unilever Ltd
2.08%₹22.00
North American Construction Group Ltd
2.61%CA$0.12
Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist
4.31%€0.05
BMO Aggregate Bond Index ETF
3.47%CA$0.04
Corem Property Group AB - Class B
3.91%SEK 0.02
Corem Property Group AB Class D
8.71%SEK 5.00
Euroland Corporate SA
4.23%€0.12
HiTechPros SA
12.16%€0.90
Indian Hotels Co Ltd
0.45%₹3.25
Intea Fastigheter AB - Class D
6.18%SEK 0.50
Whats Cooking Group NV/SA
16.64%€4.50
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.43%$0.31
BMO Covered Call Energy ETF
7.10%CA$0.22
BMO Covered Call Utilities ETF
7.41%CA$0.07
BMO Europe High Dividend Covered Call ETF
6.25%CA$0.11
BMO Laddered Preferred Share Index ETF
5.22%CA$0.06
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
4.74%€0.10
PPI Public Property Invest AB
6.85%NOK 0.25
United Community Banks Inc
2.92%$0.25
Amundi Funds - Strategic Income A USD MTD (D)
4.91%$0.02
BMO Covered Call Canadian Banks ETF
4.69%CA$0.15
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.28%CA$0.15
BMO Monthly Income ETF
3.01%CA$0.05
BMO Premium Yield ETF
7.21%CA$0.20
Corem Property Group AB Class A
2.56%SEK 0.02
Hrvatski Telekom DD
4.21%€1.69
Mercedes-Benz International Finance B.V. 1,5% 17/29
1.57%€0.02
Navigo Invest AB 10% PRF PERPETUAL SEK
6.28%SEK 2.35
PT Medco Energi Internasional Tbk
4.06%IDR 32
Waberer's International Nyrt
3.20%HUF 143
XCMG Construction Machinery Co Ltd Class A
2.46%CN¥0.20
Able Global Bhd
6.13%MYR 0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.81%€0.03
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.55%$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.23%€0.11
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.29%€0.15
Amundi Funds - US High Yield Bond A USD MTD (D)
5.84%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Anhui Kouzi Distillery Co Ltd Class A
2.58%CN¥0.50
Aquaticus Real Estate AB
8.24%SEK 0.90
BMO All-Equity ETF
1.25%CA$0.07
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.13%CA$0.05
BMO Covered Call US Banks ETF
6.55%CA$0.15
BMO Equal Weight Banks Index ETF
2.35%CA$0.15
BMO Equal Weight Oil & Gas Index ETF
2.68%CA$0.79
BMO Equal Weight Utilities Index ETF
2.86%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.51%CA$0.12
BMO Global High Dividend Covered Call ETF
6.24%CA$0.19
BMO Japan Index ETF
0.86%CA$0.14
BMO Laddered Preferred Share Index ETF (USD Units)
5.22%$0.09
BMO Long Federal Bond Index ETF
2.93%CA$0.03
BMO Long-Term US Treasury Bond Fund ETF
3.34%CA$0.30
BMO Low Volatility Canadian Equity ETF
1.86%CA$0.28
BMO Mid Corporate Bond Index ETF
4.44%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.76%CA$0.07
BMO Money Market Fund ETF Series
2.41%CA$0.10
BMO MSCI EAFE Index ETF
1.87%CA$0.16
BMO S&P 500 Index ETF (USD)
0.78%$0.17
BMO S&P/TSX Capped Composite Index ETF
1.96%CA$0.24
BMO US High Dividend Covered Call ETF
6.33%CA$0.14
Carlsberg Brewery Malaysia Bhd
8.68%MYR 0.43
CITIC Securities Co Ltd Class H
2.93%HK$0.47
Compania Espanola de Viviendas en Alquiler SA
2.43%€0.25
Concurrent Technologies PLC
0.44%£0.01
Cowell e Holdings Inc Shs Unitary 144A/Reg S
1.44%HK$0.35
DCB Bank Ltd
0.66%₹1.45
Eleco PLC
0.94%£0.01
Gullewa Ltd
8.53%A$0.01
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
1.86%TRY 0.22
Insig AB
7.60%SEK 1.00
Kalleback Property Invest AB
5.91%SEK 3.00
Lena Lighting SA
4.61%PLN 0.10
Mercedes-Benz Group AG 2,125% 17/37
2.60%€0.02
NAURA Technology Group Co Ltd Class A
0.12%CN¥0.76
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.65%€0.04
Purpose Bitcoin Yield ETF CAD ETF Non-Currency Hedged Units
6.12%CA$0.10
Purpose Enhanced Dividend Fund ETF shares
3.87%CA$0.10
QCR Holdings Inc
0.59%$0.10
SMC Global Securities Ltd Shs
1.48%₹0.60
STS Global Income & Growth Trust PLC
3.76%£0.02
T. Rowe Price Group Inc BRDR
3.27%R$2.36
Taiwan Fu Hsing Industrial Co Ltd
13.00%NT$2.50
Talex SA
6.79%PLN 1.20
Test Rite International Co Ltd
2.47%NT$0.55
Utah Medical Products Inc
1.75%$0.31
Voltas Ltd
0.34%₹4.00
VSTECS Holdings Ltd
4.11%HK$0.42
Yageo Corp
1.07%NT$6.00
AFT Pharmaceuticals Ltd
0.67%NZ$0.03
Allied Biotech Corp
5.12%NT$1.25
AME Elite Consortium Bhd
9.70%MYR 0.07
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
6.76%€18.69
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
6.64%$21.80
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
6.99%$0.32
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.50%$0.21
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.03%$0.18
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
5.67%€10.01
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
3.12%€0.32
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
3.09%€6.75
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
3.12%€6.73
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.10%€0.11
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.22%$0.12
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
3.09%€7.10
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
3.09%€7.67
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3.03%€0.09
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
2.90%$0.10
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
2.85%€5.91
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4.56%€0.17
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
3.77%€9.05
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
3.86%€8.26
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
4.10%€11.10
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.65%$0.28
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
6.74%$0.21
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5.93%$0.20
Amundi Funds - Strategic Income A USD MGI (D)
6.21%$0.24
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.27%€0.20
Amundi Funds - US Bond A2 USD MGI (D)
4.88%$0.24
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.55%€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)
7.75%$0.34
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.92%$0.02
Assurant Inc BRDR
0.93%R$0.80
Banco Patagonia SA Share B
11.64%ARS 27.84
Bank of Jiujiang Co Ltd - Class H
2.31%HK$0.06
Beijing Advanced Digital Technology Co Ltd Class A
0.69%CN¥0.07
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
2.54%CN¥0.15
Beijing Kingsoft Office Software Inc Class A
0.51%CN¥1.25
Beijing WBD New Materials Group Co Ltd Class A
0.25%CN¥0.02
BMO Balanced ESG ETF
1.72%CA$0.07
BMO Balanced ETF
1.63%CA$0.06
BMO Canadian Bank Income Index ETF
4.35%CA$0.35
BMO Canadian Dividend ETF
2.68%CA$0.08
BMO Canadian MBS Index ETF
3.18%CA$0.08
BMO Conservative ETF
1.90%CA$0.05
BMO Core Plus Bond ETF
2.89%CA$0.20
BMO Corporate Bond Index ETF
4.18%CA$0.50
BMO Corporate Discount Bond ETF
1.99%CA$0.17
BMO Covered Call Canadian Banks ETF (USD Units)
6.59%$0.19
BMO Covered Call Technology ETF
6.34%CA$0.35
BMO Discount Bond Index ETF
1.77%CA$0.02
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0.98%CA$0.20
BMO Emerging Market Bond Hedged to CAD Index ETF
4.03%CA$0.04
BMO Equal Weight Industrials Index ETF
0.91%CA$0.11
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.74%CA$0.18
BMO Equal Weight US Banks Index ETF
1.66%CA$0.21
BMO ESG Corporate Bond Index ETF
4.04%CA$0.28
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4.47%CA$0.26
BMO Floating Rate High Yield ETF
4.83%CA$0.06
BMO Global Communications Index ETF
0.96%CA$0.12
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.63%CA$0.07
BMO Global Consumer Staples Hedged to CAD Index ETF
2.09%CA$0.14
BMO Global Infrastructure Index ETF
2.37%CA$0.33
BMO Global Strategic Bond ETF
4.42%CA$0.30
BMO Government Bond Index ETF
3.00%CA$0.11
BMO Growth ETF
1.42%CA$0.07
BMO High Quality Corporate Bond Index ETF
3.94%CA$0.30
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.57%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.61%CA$0.10
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.61%$0.10
BMO International Dividend ETF
3.09%CA$0.09
BMO International Dividend Hedged to CAD ETF
2.82%CA$0.09
BMO Japan Index ETF (Hedged Units)
1.07%CA$0.21
BMO Long Corporate Bond Index ETF
4.73%CA$0.06
BMO Long Provincial Bond Index ETF
3.73%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
4.63%$0.28
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.46%CA$0.23
BMO Low Volatility International Equity ETF
2.09%CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF
2.15%CA$0.17
BMO Low Volatility US Equity ETF (CAD)
1.69%CA$0.27
BMO Low Volatility US Equity ETF (USD)
1.59%$0.19
BMO Low Volatility US Equity Hedged to CAD ETF
1.70%CA$0.17
BMO Mid Federal Bond Index ETF
2.81%CA$0.03
BMO Mid Provincial Bond Index ETF
3.45%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.72%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.67%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
4.85%$0.40
BMO Mid-Term US Treasury Bond Fund ETF
3.45%CA$0.42
BMO Monthly Income ETF (USD Units)
3.77%$0.03
BMO MSCI All Country World High Quality Index ETF
0.48%CA$0.11
BMO MSCI Canada Selection Equity Index ETF
1.80%CA$0.27
BMO MSCI Canada Value Index ETF
1.86%CA$0.21
BMO MSCI EAFE Hedged to CAD Index ETF
1.87%CA$0.19
BMO MSCI EAFE Selection Equity Index ETF
1.76%CA$0.20
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.60%CA$0.13
BMO MSCI Global Selection Equity Index ETF
0.85%CA$0.14
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
0.65%CA$0.09
BMO MSCI USA High Quality Index ETF
0.45%$0.08
BMO MSCI USA High Quality Index ETF
0.44%CA$0.13
BMO MSCI USA High Quality Index ETF (Hedged Units)
0.45%CA$0.08
BMO MSCI USA Selection Equity Index ETF
0.60%CA$0.12
BMO MSCI USA Value Index ETF
1.16%CA$0.21
BMO Premium Yield ETF
6.84%$0.18
BMO Premium Yield ETF (Hedged Units)
7.11%CA$0.18
BMO Real Return Bond Index ETF
4.29%CA$0.06
BMO S&P 500 Hedged to CAD Index ETF
0.79%CA$0.21
BMO S&P US Mid Cap Index ETF
0.92%$0.12
BMO S&P US Mid Cap Index ETF
0.92%CA$0.13
BMO S&P US Mid Cap Index ETF (Hedged Units)
0.95%CA$0.11
BMO S&P US Small Cap Index ETF
0.99%CA$0.14
BMO S&P US Small Cap Index ETF
1.00%$0.13
BMO S&P US Small Cap Index ETF (Hedged Units)
1.05%CA$0.12
BMO Short Corporate Bond Index ETF
4.07%CA$0.05
BMO Short Federal Bond Index ETF
2.53%CA$0.03
BMO Short Provincial Bond Index ETF
2.54%CA$0.03
BMO Short-Term Bond Index ETF
3.19%CA$0.38
BMO Short-Term Discount Bond ETF
1.35%CA$0.11
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.53%CA$0.05
BMO Short-Term US TIPS Index ETF
3.86%CA$0.39
BMO Short-Term US TIPS Index ETF (Hedged Units)
3.94%CA$0.34
BMO Short-Term US TIPS Index ETF (USD Units)
3.91%$0.35
BMO Short-Term US Treasury Bond Fund ETF
4.13%$0.36
BMO Short-Term US Treasury Bond Fund ETF
2.98%CA$0.39
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.46%CA$0.25
BMO Tactical Dividend ETF Fund ETF
3.66%CA$0.30
BMO Ultra Short-Term Bond ETF
2.59%CA$0.10
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.19%$0.16
BMO US Dividend ETF (CAD)
1.64%CA$0.08
BMO US Dividend ETF (USD)
1.66%$0.06
BMO US Dividend Hedged to CAD ETF
1.70%CA$0.05
BMO US High Dividend Covered Call ETF
6.35%$0.14
BMO US High Dividend Covered Call Hedged to CAD ETF
6.55%CA$0.12
BMO US Preferred Share Hedged to CAD Index ETF
5.84%CA$0.08
BMO US Preferred Share Index ETF
5.91%CA$0.09
BMO US Preferred Share Index ETF (USD Units)
5.86%$0.09
BMO US Put Write ETF
9.44%CA$0.13
BMO US Put Write ETF(USD)
9.78%$0.13
BMO US Put Write Hedged to CAD ETF
10.21%CA$0.12
Boho Group AB PRF PERPETUAL SEK
8.50%SEK 0.24
Cemex SAB de CV BRDR
0.30%R$0.16
Cemindia Projects Ltd
0.23%₹3.00
China Rare Earth Resources & Technology Co Ltd Class A
0.05%CN¥0.03
Create Technology & Science Co Ltd Class A
0.49%CN¥0.06
Crystal International Group Ltd
5.98%HK$0.25
Deutsche Post AG 3,375% 23/33
3.43%€0.03
Finesse Technology Co Ltd
3.02%NT$1.80
Fleetwood Bank Corp
2.40%$0.50
Ghana, Republic of 5% 24/29
5.07%$0.03
Ghana, Republic of 5% 24/35
5.38%$0.03
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.52%R$0.25
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
2.12%CN¥0.60
Headway Advanced Material Co Ltd
3.49%NT$0.60
Heilongjiang Publishing & Media Co Ltd Class A
1.03%CN¥0.16
HNA Technology Co Ltd
1.20%$0.00
Huaneng Power International Inc Class A
5.83%CN¥0.40
Huaxia Eye Hospital Group Co Ltd Class A
1.72%CN¥0.17
Hubei Heyuan Gas Co Ltd - Class A
0.39%CN¥0.05
Hubei Jianghan New Materials Co Ltd Class A Shares
5.29%CN¥1.00
Hubei Xiangyuan New Material Technology Co Ltd Class A
0.85%CN¥0.20
Hunan Resun Co Ltd Class A
2.34%CN¥0.56
Huzhou Gas Co Ltd Class H
6.99%HK$0.34
IndiaMART InterMESH Ltd
3.47%₹60.00
Inmyshow Digital Technology (Group) Co Ltd Class A
0.11%CN¥0.01
Jiajiayue Group Co Ltd Class A
3.29%CN¥0.15
Jiangsu Huachen Transformer Co Ltd Class A
0.79%CN¥0.15
Jiangxi Hongcheng Environment Co Ltd Class A
5.24%CN¥0.47
JiaXing Gas Group Co Ltd Class H
5.38%HK$0.29
Jinling Hotel Corp Ltd Class A
1.90%CN¥0.14
JS Corrugating Machinery Co Ltd Class A
0.44%CN¥0.03
Keck Seng (Malaysia) Bhd
2.33%MYR 0.08
Kingwaytek Technology Co Ltd
4.08%NT$2.34
Kocaer Celik Sanayi ve Ticaret AS
1.22%TRY 0.17
Kunshan Guoli Electronic Technology Co Ltd Class A
0.33%CN¥0.23
LBX Pharmacy Chain JSC Class A
3.04%CN¥0.27
Level Biotechnology Inc
7.01%NT$2.20
Logistri Fastighets AB - Class B
1.89%SEK 0.07
Luyin Investment Group Co Ltd Class A
0.66%CN¥0.05
Muar Ban Lee Group Bhd
1.33%MYR 0.01
Odyssey Technologies Ltd
2.67%₹1.00
Pengxin International Mining Co Ltd Class A
0.40%CN¥0.03
Petrobras Global Finance B.V. 5,6% 20/31
5.62%$0.03
Pharmaniaga Bhd
1.73%MYR 0.01
Phone Web SA
7.06%€0.06
Piramal Finance Ltd
0.49%₹11.00
Poindus Systems Corp
5.44%NT$2.10
PT Argha Karya Prima Industry Tbk
1.53%IDR 8
PT Emdeki Utama Tbk
4.57%IDR 9
PT FKS Multi Agro Tbk
2.28%IDR 14
PT Hartadinata Abadi Tbk
1.75%IDR 40
PT Jaya Konstruksi Manggala Pratama Tbk
2.27%IDR 2
PT Jaya Real Property Tbk
2.84%IDR 31
PT Kencana Energi Lestari Tbk
0.87%IDR 8
PT Malacca Trust Wuwungan Insurance Tbk
1.58%IDR 2
PT Selaras Citra Nusantara Perkasa Tbk
2.78%IDR 4
Purpose Active Balanced Fund ETF
2.82%CA$0.20
Purpose Active Conservative Fund ETF
3.39%CA$0.22
Purpose Active Growth Fund ETF
2.29%CA$0.18
Purpose Bitcoin Yield ETF - USD ETF Non-Currency Hedged Units
6.15%$0.08
Purpose Canadian Financial Income Fund Series ETF
1.13%CA$0.12
Purpose Conservative Income Fund Series ETF
1.19%CA$0.06
Purpose Core Dividend Fund Series ETF
0.93%CA$0.11
Purpose Credit Opportunities Fund ETF
1.82%CA$0.09
Purpose Diversified Real Asset Fund Series ETF
2.01%CA$0.21
Purpose Enhanced Premium Yield Fund
2.87%CA$0.14
Purpose Ether Yield ETF - USD ETF Non-Currency Hedged Units
11.31%$0.05
Purpose Ether Yield ETF CAD ETF Non-Currency Hedged Units
10.87%CA$0.06
Purpose Global Bond Class ETF
1.63%CA$0.07
Purpose Global Bond Fund Series ETF
2.00%CA$0.09
Purpose Global Flexible Credit Fund - ETF
2.74%CA$0.05
Purpose Global Flexible Credit Fund - ETF Non-currency hedged
0.66%$0.04
Purpose International Dividend Fund Series ETF
0.90%CA$0.08
Purpose International Tactical Hedged Equity Fd Ser ETF
2.58%CA$0.15
Purpose Monthly Income Fund Series ETF
1.64%CA$0.08
Purpose Multi-Asset Income Fund ETF
1.53%CA$0.08
Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged
2.25%CA$0.11
Purpose Premium Yield Fund ETF - Class U USD Units
2.18%$0.11
Purpose Premium Yield Fund Series ETF
2.15%CA$0.09
Purpose Real Estate Income Fund ETF Share
1.41%CA$0.07
Purpose Strategic Yield Fund ETF
1.95%CA$0.10
Purpose Total Return Bond Fund Series ETF
1.46%CA$0.06
Qingdao Sentury Tire Co Ltd Class A
2.54%CN¥0.05
R&G PharmaStudies Co Ltd Class A
0.29%CN¥0.16
Rareview Government Money Market ETF
3.46%$0.28
Rayzher Industrial Co Ltd
3.73%NT$7.00
Resintech Bhd
4.60%MYR 0.02
Ruentex Engineering & Construction Co
5.72%NT$9.67
Ruentex Interior Design Inc
8.64%NT$18.50
Ruentex Materials Co Ltd
3.74%NT$0.80
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
2.30%$0.01
Shenzhen King Explorer Science And Technology Corp Class A
1.42%CN¥0.15
Shijiazhuang Shangtai Technology Co Ltd Class A
1.44%CN¥0.80
Sokan New Materials Group Co Ltd - Class A
0.21%CN¥0.04
Span DD
2.71%€1.35
Sumavision Technologies Co Ltd Class A
0.40%CN¥0.02
Sunresin New Materials Co Ltd Xi'an Class A
0.57%CN¥0.17
Superdong Fast Ferry Kien Giang Joint Stock Company
6.54%₫500
Syoung Group Co Ltd Class A
0.44%CN¥0.10
Ta Ann Holdings Bhd
9.69%MYR 0.05
Taiwan Chinsan Electronic Industrial Co Ltd
1.08%NT$1.20
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
2.46%NT$7.00
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.28%R$0.54
Third Century Bancorp
1.33%$0.06
TI Cloud Inc
1.95%HK$0.10
Tieliu Co Ltd Class A
0.77%CN¥0.13
TIM SA Cedear
0.00%ARS 0.03
Tong Hsing Electronic Industries Ltd
1.27%NT$3.00
Uju Holding Ltd
1.29%HK$0.05
Unique Opto-Electronics Co Ltd
0.59%NT$0.85
Warom Technology Inc Co Class A
11.72%CN¥1.00
Wieson Technologies Co Ltd
6.76%NT$2.02
WT Microelectronics Co Ltd
4.05%NT$7.80
Wuxi Boton Technology Co Ltd Class A
0.48%CN¥0.10
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
1.52%CN¥0.20
Wuxi ETEK Microelectronics Co Ltd Class A
0.17%CN¥0.10
Youngy Co Ltd Class A
0.34%CN¥0.22
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
0.01%CN¥0.01
Zanyu Technology Group Co Ltd Class A
0.97%CN¥0.12
Zhejiang Guanghua Technology Co Ltd Class A
1.79%CN¥0.36
Zhejiang Longsheng Group Co Ltd Class A
2.80%CN¥0.35
Zhejiang Yasha Decoration Co Ltd Class A
3.34%CN¥0.13
Zhuzhou Tianqiao Crane Co Ltd Class A
0.55%CN¥0.02

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