Dividend Calendar 26 September 2018

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All 287 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.16%€0.32
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.24%$0.59
Qualcomm Inc
Qualcomm Inc
1.59%$0.62
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.85%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.22%$0.47
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.85%$0.16
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1.62%$0.07
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.47%$0.41
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.62%$0.39
Eni SpA
Eni SpA
4.80%€0.42
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
3.97%€0.07
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.51%£0.14
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.47%€0.39
Lam Research Corp
Lam Research Corp
0.35%$0.11
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.17%€1.85
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.05%€0.42
Lloyds Banking Group PLC
Lloyds Banking Group PLC
4.14%£0.01
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
4.24%$0.21
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.83%€0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.86%£0.09
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.03
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.82%€0.14
Kohl's Corp
Kohl's Corp
3.36%$0.61
Bankinter SA
Bankinter SA
3.85%€0.05
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.13%$0.02
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.87%$2.59
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.00%$1.01
Halliburton Co
Halliburton Co
1.74%$0.18
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.64%$2.33
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.00%$1.22
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.41%$1.31
CRH PLC
CRH PLC
1.49%$0.23
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.04%$0.58
Metro Inc
Metro Inc
1.38%CA$0.18
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.40%$0.06
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.38%€0.10
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.61%$0.18
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.93%$1.12
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.09%€0.05
Grupa Kety SA
Grupa Kety SA
4.04%PLN 23.94
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.25%€0.37
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.84%€0.37
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.56
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.08%CHF 0.02
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.21%$0.45
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.63%€0.40
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.67%€0.34
Royce Small-Cap Trust
Royce Small-Cap Trust
8.53%$0.30
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.46%$0.70
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.00%€0.40
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
1.98%€0.06
ASX Ltd
ASX Ltd
4.56%A$1.09
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.62%$0.51
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
0.99%$0.19
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.36%$0.59
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.76%£0.02
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.13%£0.95
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.76%$0.31
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.75%$0.24
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.31%$0.31
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.69%$0.29
OTC Markets Group Inc
OTC Markets Group Inc
1.60%$0.15
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.22%$0.18
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.70%$0.37
Empresas Lipigas SA
Empresas Lipigas SA
13.47%CLP 62
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.41%£0.13
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.39%$0.13
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.93%€0.60
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.35%$0.33
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.81%€0.04
Grange Resources Ltd
Grange Resources Ltd
0.00%A$0.01
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.48%$0.34
Regis Resources Ltd
Regis Resources Ltd
3.15%A$0.08
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.08%$0.34
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.65%$0.39
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.54%$0.13
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.39%$0.33
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.23%$0.35
Sundart Holdings Ltd Shs Reg S
Sundart Holdings Ltd Shs Reg S
0.00%HK$0.02
St Barbara Ltd
St Barbara Ltd
0.00%A$0.03
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.74%€0.07
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.30%$0.32
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.60%$0.02
Sesa SpA
Sesa SpA
0.95%€0.60
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.49%$0.60
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
1.36%HK$0.10
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.38
Winnebago Industries Inc
Winnebago Industries Inc
5.14%$0.10
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.63%€0.05
Boyd Group Services Inc
Boyd Group Services Inc
0.59%CA$0.04
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3.88%£0.04
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.05%€0.17
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.14
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.03%$0.07
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.30%$0.07
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.08%€0.34
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.13%$0.21
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.49%$0.76
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.35
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.31%$0.59
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.56
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.21%$0.13
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
2.81%HK$0.31
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.91%€0.05
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.19%₹1.58
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.72%$0.29
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.31%$0.29
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.92%€0.24
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.20%$0.31
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0.00%$0.14
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.77%£0.05
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.03%$0.18
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.69%$0.09
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.95%$0.06
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.83%$0.16
Adairs Ltd
Adairs Ltd
7.26%A$0.08
Challenger Ltd
Challenger Ltd
3.68%A$0.18
Nakanishi Inc
Nakanishi Inc
1.99%JP¥13
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.62%$0.10
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.58
A-One Seimitsu Inc
A-One Seimitsu Inc
5.07%JP¥35
Educational Development Corp
Educational Development Corp
0.00%$0.05
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.25
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.22
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.14
Forrester Research Inc
Forrester Research Inc
0.00%$0.20
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.26%$0.31
Poujoulat SA
Poujoulat SA
1.74%€0.13
Argosy Property Ltd
Argosy Property Ltd
6.80%NZ$0.02
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.09
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.20
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
3.04%HK$0.03
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
0.00%NT$0.30
Masi Agricola SpA
Masi Agricola SpA
0.00%€0.10
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.42%$0.14
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.14
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.21
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.60%$0.14
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
9.13%₫1,389
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
0.00%€35.24
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
0.00%€1.81
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
0.00%$1.84
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8.62%HK$0.22
CKM Applied Materials Corp
CKM Applied Materials Corp
7.81%NT$0.70
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.10
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.52%€0.11
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.13
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.14
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.15
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.28
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.15
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.49%$0.18
HeidelbergCement India Ltd
HeidelbergCement India Ltd
4.52%₹2.50
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3.31%JP¥5
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4.14%£0.06
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.74%£1.11
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
10.29%JP¥2
Mannatech Inc
Mannatech Inc
0.00%$0.50
Munjal Showa Ltd
Munjal Showa Ltd
3.53%₹4.50
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0.00%₹4.00
Skyworth Group Ltd
Skyworth Group Ltd
0.00%HK$0.09
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.06%$0.62
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.37%$0.22
TOW Co Ltd
TOW Co Ltd
4.95%JP¥7
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$1.15
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.40%$0.14
Abalance Corp
Abalance Corp
1.21%JP¥3
Adventure Inc
Adventure Inc
0.00%JP¥40
Ajmera Realty & Infra India Ltd
Ajmera Realty & Infra India Ltd
0.87%₹3.30
Amundi Funds - Cash USD A2 USD AD (D)
Amundi Funds - Cash USD A2 USD AD (D)
0.00%$0.56
Amundi Funds - Cash USD I2 USD AD (D)
Amundi Funds - Cash USD I2 USD AD (D)
0.00%$1.65
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
0.00%€2.67
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
0.00%€3.50
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
0.00%$3.27
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
0.00%€8.14
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
0.00%€40.11
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging World Equity A EUR AD (D)
Amundi Funds - Emerging World Equity A EUR AD (D)
0.00%€2.27
Amundi Funds - Emerging World Equity A USD AD (D)
Amundi Funds - Emerging World Equity A USD AD (D)
0.00%$1.93
Amundi Funds - Equity MENA I USD AD (D)
Amundi Funds - Equity MENA I USD AD (D)
0.00%$5.97
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
0.00%€0.59
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0.00%€0.08
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0.00%€16.28
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
0.00%€0.88
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0.00%€0.27
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
0.00%€2.04
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
0.00%€30.68
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€0.09
Amundi Funds - Euro Inflation Bond I EUR AD (D)
Amundi Funds - Euro Inflation Bond I EUR AD (D)
0.00%€0.74
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
0.00%€5.96
Amundi Funds - European Equity Conservative A EUR AD (D)
Amundi Funds - European Equity Conservative A EUR AD (D)
0.00%€1.26
Amundi Funds - European Equity Conservative I EUR AD (D)
Amundi Funds - European Equity Conservative I EUR AD (D)
0.00%€21.73
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
0.00%€1.21
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
0.00%$1.50
Amundi Funds - Global Aggregate Bond I EUR AD (D)
Amundi Funds - Global Aggregate Bond I EUR AD (D)
0.00%€8.90
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
0.00%€15.66
Amundi Funds - Global Aggregate Bond I USD AD (D)
Amundi Funds - Global Aggregate Bond I USD AD (D)
0.00%$19.20
Amundi Funds - Global Aggregate Bond R EUR AD (D)
Amundi Funds - Global Aggregate Bond R EUR AD (D)
0.00%€0.66
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
0.00%€1.52
Amundi Funds - Global Aggregate Bond R USD AD (D)
Amundi Funds - Global Aggregate Bond R USD AD (D)
0.00%$1.78
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D)
0.00%€2.36
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
0.00%$0.31
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
0.00%€1.99
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
0.00%$1.72
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
0.00%€0.96
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0.00%€0.79
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
0.00%$0.80
Amundi Funds - Global Total Return Bond A EUR AD (D)
Amundi Funds - Global Total Return Bond A EUR AD (D)
0.00%€2.02
Amundi Funds - Global Total Return Bond I EUR AD (D)
Amundi Funds - Global Total Return Bond I EUR AD (D)
0.00%€21.78
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)
0.00%€14.19
Amundi Funds - Latin America Equity I USD AD (D)
Amundi Funds - Latin America Equity I USD AD (D)
0.00%$17.53
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)
0.00%$2.46
Amundi Funds Multi- Asset Real Return I EUR AD (D)
Amundi Funds Multi- Asset Real Return I EUR AD (D)
0.00%€7.31
Amundi Funds Multi-Asset Climate I EUR AD (D)
Amundi Funds Multi-Asset Climate I EUR AD (D)
0.00%€6.88
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0.00%HK$0.02
Asia Standard Hotel Group Ltd
Asia Standard Hotel Group Ltd
0.00%HK$0.01
Asia Standard International Group Ltd
Asia Standard International Group Ltd
0.00%HK$0.03
Banpu Power PCL
Banpu Power PCL
5.00%THB 0.30
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
8.48%HK$0.01
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2.59%CN¥0.60
Catrion Catering Holding Co
Catrion Catering Holding Co
2.99%SAR 1.40
CDW Holding Ltd
CDW Holding Ltd
0.00%SGD 0.01
Changzhou Tenglong Auto Parts Co Ltd Class A
Changzhou Tenglong Auto Parts Co Ltd Class A
1.08%CN¥0.06
Comfort Gloves Bhd
Comfort Gloves Bhd
0.00%MYR 0.01
Cordlife Group Ltd
Cordlife Group Ltd
0.00%SGD 0.01
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%HK$0.07
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.50
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.65
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.69%R$3.82
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.26%MYR 0.02
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.12
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.22
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.13
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.16
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.11
Gas Malaysia Bhd
Gas Malaysia Bhd
4.55%MYR 0.05
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0.00%$0.50
Guangdong Hongteo Technology Co Ltd
Guangdong Hongteo Technology Co Ltd
0.34%CN¥0.03
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0.00%₪0.34
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.05
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.84%$0.13
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.08
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.72%$0.04
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.62%$0.07
Home Product Center PCL
Home Product Center PCL
6.28%THB 0.15
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.32%THB 0.15
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
1.29%CN¥0.10
India Power Corp Ltd
India Power Corp Ltd
0.61%₹0.05
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
0.00%$0.13
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.26
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.12%$0.16
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.28%$0.08
Jai Corp Ltd
Jai Corp Ltd
4.35%₹0.50
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0.16%₹0.50
Kamadgiri Fashion Ltd
Kamadgiri Fashion Ltd
0.00%₹2.00
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
2.06%JP¥5
Kuangda Technology Group Co Ltd Class A
Kuangda Technology Group Co Ltd Class A
1.33%CN¥0.20
Liton Technology Corp
Liton Technology Corp
1.84%NT$2.00
Masterwork Group Co Ltd Class A
Masterwork Group Co Ltd Class A
0.00%CN¥0.45
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.14%₫7,000
Pansar Bhd
Pansar Bhd
1.34%MYR 0.01
Parade Technologies Ltd
Parade Technologies Ltd
2.36%NT$12.22
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0.13%₹1.20
Regis Healthcare Ltd
Regis Healthcare Ltd
2.88%A$0.09
Sagittarius Life Science Corp
Sagittarius Life Science Corp
0.00%NT$1.61
Scala Inc
Scala Inc
5.12%JP¥10
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.67%$0.12
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.15%$0.02
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.23%$0.48
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.32%$0.70
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
3.07%NT$1.50
Techfirm Holdings Inc
Techfirm Holdings Inc
1.68%JP¥3
The Mosaic Co BRDR
The Mosaic Co BRDR
2.74%R$0.02
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
4.32%CN¥0.28
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.05
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.08%$0.89
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.08
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
0.00%NT$0.18
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
0.97%CN¥0.30
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.54%₪0.32
Zanlakol Ltd
Zanlakol Ltd
3.03%₪0.50

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