Dividend Calendar 11 December 2020

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All 233 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.47
Pernod Ricard SA
Pernod Ricard SA
6.92%€1.48
Costco Wholesale Corp
Costco Wholesale Corp
0.62%$10.00
BW LPG Ltd
BW LPG Ltd
8.62%$0.15
Dow Inc
Dow Inc
4.84%$0.70
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.12%€1.22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.89%€0.19
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Yum Brands Inc
Yum Brands Inc
2.05%$0.47
Flowers Foods Inc
Flowers Foods Inc
6.38%$0.20
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.46%€0.25
PPG Industries Inc
PPG Industries Inc
2.43%$0.54
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.99%$0.00
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.91%$0.23
Amundi Gold Miners UCITS ETF USD Distributing
Amundi Gold Miners UCITS ETF USD Distributing
0.18%$0.04
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.38%JP¥45
Global X SuperDividend ETF
Global X SuperDividend ETF
8.69%$0.23
Badger Meter Inc
Badger Meter Inc
1.34%$0.18
Easterly Government Properties Inc
Easterly Government Properties Inc
7.09%$0.65
Proximus SA
Proximus SA
9.55%€0.50
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
2.89%€1.53
Ashmore Group PLC
Ashmore Group PLC
8.14%£0.12
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.29%$0.09
Airtel Africa PLC
Airtel Africa PLC
1.52%$0.01
Smurfit WestRock PLC
Smurfit WestRock PLC
4.74%$0.28
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.94%$1.14
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.33%SGD 0.06
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.22%€0.38
Telecom Plus PLC
Telecom Plus PLC
11.98%£0.27
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.70%€0.37
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0.17%€0.41
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
3.71%€0.03
Central Asia Metals PLC
Central Asia Metals PLC
8.11%$0.06
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
3.71%€0.33
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.95%$0.00
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.75%CA$0.08
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.58%€0.14
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2.96%€0.74
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.91%$0.17
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
2.96%$1.11
Tetra Tech Inc
Tetra Tech Inc
0.88%$0.03
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.14
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.59%€0.19
Amundi Core MSCI Japan UCITS ETF Dist
Amundi Core MSCI Japan UCITS ETF Dist
1.62%JP¥59
UniImmo: Europa
UniImmo: Europa
2.60%€1.00
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.70%€1.75
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.87%€0.48
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€0.58
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2.74%£0.12
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.31%€0.55
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.61%€0.52
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.24%€0.40
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.72%€0.31
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.29%€0.64
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1.99%€1.10
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.52%$1.55
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.58%€0.10
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.30%€0.74
Clarkson PLC
Clarkson PLC
2.40%£0.25
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.75
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.54%€0.14
SBI Holdings Inc
SBI Holdings Inc
3.54%JP¥20
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.62%$2.08
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.32%$0.10
Evercore Inc Class A
Evercore Inc Class A
1.06%$0.61
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€0.33
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.80%$0.36
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1.89%€0.23
Cabot Corp
Cabot Corp
2.10%$0.35
Genel Energy PLC
Genel Energy PLC
0.00%£0.04
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0.94%€0.51
Softcat PLC
Softcat PLC
2.34%£0.24
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€0.89
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.53%£0.02
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.09%€0.07
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.92%€1.19
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.00%$0.08
James Halstead PLC
James Halstead PLC
7.53%£0.05
Wohnen ZBI Inhaber-Anteile
Wohnen ZBI Inhaber-Anteile
0.48%€0.24
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.75%€0.51
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.81%€1.60
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.30%€1.22
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.26%€0.31
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.92%€0.19
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.08%$0.06
Amundi Euro Government Bond 25+Y UCITS ETF Dis
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.39%€1.61
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1.22%€0.16
Global X Alternative Income ETF
Global X Alternative Income ETF
7.65%$0.08
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.06%€0.07
Piper Sandler Cos
Piper Sandler Cos
1.04%$0.38
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.45%$0.05
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.03
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.59%$0.00
Hikari Tsushin Inc
Hikari Tsushin Inc
2.11%JP¥117
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.24%$0.06
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
7.14%R$2.67
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.17%€0.66
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.21%$0.83
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0.00%€1.73
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.51%€0.33
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3.97%£0.04
Genus PLC
Genus PLC
1.53%£0.20
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.12
PRS REIT
PRS REIT
0.00%£0.01
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.32%€0.04
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
0.00%£0.02
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.49%$0.11
Cable One Inc
Cable One Inc
0.00%$2.50
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.10%CA$0.22
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.82%£0.01
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
63.08%£1.22
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.44%€0.70
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.09%€0.04
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€1.03
Newport Exploration Ltd
Newport Exploration Ltd
0.00%CA$0.03
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.56%€1.22
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.41%€1.07
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.39%£1.20
Cathay General Bancorp
Cathay General Bancorp
2.40%$0.31
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
3.72%$0.30
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.01
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0.94%CHF 0.98
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.67%€1.79
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.15%$0.95
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.17%€0.85
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.36%$1.45
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.74%$0.06
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.15%$0.12
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0.00%€0.26
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0.00%€0.12
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
0.99%€0.24
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
2.68%€1.43
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
1.23%€0.16
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2.32%£0.16
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.51%€1.02
CRA International Inc
CRA International Inc
1.35%$0.26
First BanCorp
First BanCorp
2.88%$0.05
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.05%$0.09
Komatsu Ltd ADR
Komatsu Ltd ADR
2.96%$0.17
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.02
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1.90%€1.25
Civmec Ltd
Civmec Ltd
3.57%A$0.01
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.32%CA$0.22
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.70%€0.08
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.53%€0.03
Investors House Oyj
Investors House Oyj
100.89%€0.02
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF
0.00%€0.05
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0.00%€0.33
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
66.00%€0.14
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Whitefield Ltd
Whitefield Ltd
4.38%A$0.10
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc
2.53%€1.08
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.33%€0.60
Kyocera Corp ADR
Kyocera Corp ADR
0.00%$0.14
SMC Corp ADR
SMC Corp ADR
1.67%$0.10
USS Co Ltd
USS Co Ltd
3.22%JP¥14
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1.10%$0.02
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
0.93%£0.78
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3.01%€1.95
Amundi Global Government Bond UCITS ETF Dist
Amundi Global Government Bond UCITS ETF Dist
2.71%$0.05
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2.69%€0.05
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.59%JP¥63
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3.01%$0.62
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3.32%$0.82
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4.12%€1.23
Asset Plus Ltd
Asset Plus Ltd
4.85%NZ$0.01
Avarga Ltd
Avarga Ltd
0.00%SGD 0.04
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.45%$0.07
ComStage Bund-Future Leveraged UCITS ETF
ComStage Bund-Future Leveraged UCITS ETF
0.00%€0.22
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.74%$0.09
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.08
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0.00%£1.59
OFX Group Ltd
OFX Group Ltd
0.00%A$0.01
Romi SA
Romi SA
11.92%R$0.54
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.15%$0.02
Sunright Ltd
Sunright Ltd
0.37%SGD 0.00
Amundi Euro Government Bond II UCITS ETF Dist
Amundi Euro Government Bond II UCITS ETF Dist
0.00%€0.16
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
2.22%£0.04
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.69%£0.25
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3.00%€0.53
Astrum Financial Holdings Ltd
Astrum Financial Holdings Ltd
0.00%HK$0.03
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
3.60%CN¥0.34
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
4.69%HK$0.39
Civmec Singapore Ltd
Civmec Singapore Ltd
3.34%SGD 0.01
ComStage EURO STOXX 50® Daily Short UCITS ETF
ComStage EURO STOXX 50® Daily Short UCITS ETF
0.00%€0.02
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.04
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
1.51%R$1.78
HSBC Portfolios – World Selection 2 ADHEUR
HSBC Portfolios – World Selection 2 ADHEUR
1.02%€0.06
HSBC Portfolios – World Selection 3 ADHEUR
HSBC Portfolios – World Selection 3 ADHEUR
0.30%€0.01
I rom Group Co Ltd
I rom Group Co Ltd
0.00%JP¥33,101,622
JSS Corp
JSS Corp
3.85%JP¥8
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.44%JP¥10
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0.00%$0.39
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0.00%€0.34
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€0.41
MFS International Intrinsic Equity Fund Class R6
MFS International Intrinsic Equity Fund Class R6
0.00%$0.39
MFS Research Fund Class R6
MFS Research Fund Class R6
0.00%$0.44
Mori Trust Reit Inc
Mori Trust Reit Inc
4.90%JP¥1,916
Musashi Co Ltd
Musashi Co Ltd
2.86%JP¥12
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥15
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
4.92%JP¥8
NKK Switches Co Ltd
NKK Switches Co Ltd
4.81%JP¥40
Oiles Corp
Oiles Corp
3.03%JP¥15
Oka Corp Bhd
Oka Corp Bhd
5.00%MYR 0.02
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
3.65%₫415
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.12%HK$0.03
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥3
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
0.88%HK$0.01
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.13%JP¥15
San Ju San Financial Group Inc
San Ju San Financial Group Inc
2.00%JP¥9
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.62%JP¥3
Ser Educacional SA
Ser Educacional SA
0.00%R$0.16
Son Ha International Corp
Son Ha International Corp
0.00%₫326
Suzuden Corp
Suzuden Corp
4.41%JP¥18
T&G Global Ltd
T&G Global Ltd
0.00%NZ$0.06
TOMY Co Ltd
TOMY Co Ltd
1.76%JP¥8
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
3.99%JP¥38
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.32%JP¥10
Toyota Motor Corp BRDR
Toyota Motor Corp BRDR
2.80%R$0.64
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.59%€0.88
United Paper PCL
United Paper PCL
7.29%THB 0.41
Vicem Ha Tien Cement JSC
Vicem Ha Tien Cement JSC
0.00%₫1,200
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.39%$0.20
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.43%$0.22
Weds Co Ltd
Weds Co Ltd
3.63%JP¥10
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0.00%A$2.01
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.98%$0.32
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.76%$0.27
Yamazen Corp
Yamazen Corp
3.20%JP¥10
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.10%JP¥5

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