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
7.04%€1.48
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$10.00
BW LPG Ltd
BW LPG Ltd
8.19%$0.15
Dow Inc
Dow Inc
3.58%$0.70
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.23%€1.22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.99%€0.19
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Yum Brands Inc
Yum Brands Inc
1.88%$0.47
Flowers Foods Inc
Flowers Foods Inc
12.34%$0.20
PPG Industries Inc
PPG Industries Inc
2.65%$0.54
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.92%€0.25
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.98%$0.23
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.13%$0.00
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
0.13%$0.04
Global X SuperDividend ETF
Global X SuperDividend ETF
8.72%$0.23
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.26%JP¥45
Easterly Government Properties Inc
Easterly Government Properties Inc
7.77%$0.65
Proximus SA
Proximus SA
5.66%€0.50
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.12%€1.53
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.30%$0.09
Ashmore Group PLC
Ashmore Group PLC
7.58%£0.12
Badger Meter Inc
Badger Meter Inc
1.08%$0.18
Smurfit WestRock PLC
Smurfit WestRock PLC
5.81%$0.28
Airtel Africa PLC
Airtel Africa PLC
1.34%$0.01
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.40%$1.14
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.43%€0.38
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.48%SGD 0.06
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.75%€0.37
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0.20%€0.41
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
4.09%€0.33
Central Asia Metals PLC
Central Asia Metals PLC
8.67%$0.06
Telecom Plus PLC
Telecom Plus PLC
7.45%£0.27
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
4.21%€0.03
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.35%$0.00
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.66%€0.14
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.77%CA$0.08
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.18%$0.17
Tetra Tech Inc
Tetra Tech Inc
0.90%$0.03
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
3.08%€0.74
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.14
UniImmo: Europa
UniImmo: Europa
2.62%€1.00
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.64%€0.19
Amundi Core MSCI Japan UCITS ETF Dist
Amundi Core MSCI Japan UCITS ETF Dist
1.91%JP¥59
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
2.99%$1.11
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€0.58
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.79%€1.75
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
3.00%€0.31
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2.82%£0.12
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3.20%€0.48
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.44%€0.55
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.40%€0.64
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.29%€0.40
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.65%€0.52
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.60%€0.10
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1.91%€1.10
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.44%$1.55
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.28%€0.74
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.75
Clarkson PLC
Clarkson PLC
2.36%£0.25
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.40%$2.08
SBI Holdings Inc
SBI Holdings Inc
3.03%JP¥20
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.77%$0.10
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.95%€0.14
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.93%$0.36
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1.99%€0.23
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€0.33
Evercore Inc Class A
Evercore Inc Class A
0.98%$0.61
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
1.07%€0.51
Cabot Corp
Cabot Corp
2.52%$0.35
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€0.89
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.41%€0.07
Softcat PLC
Softcat PLC
3.68%£0.24
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.98%€1.19
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.00%$0.08
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.57%£0.02
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.90%€1.60
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.47%€1.22
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
0.79%€0.51
James Halstead PLC
James Halstead PLC
6.41%£0.05
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.01%$0.06
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.11%€0.31
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
2.68%€0.16
Global X Alternative Income ETF
Global X Alternative Income ETF
7.65%$0.08
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3.56%€0.19
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.24%€0.07
Piper Sandler Cos
Piper Sandler Cos
2.48%$0.38
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.52%$0.00
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.21%$0.05
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.11%$0.06
Genus PLC
Genus PLC
1.25%£0.20
Hikari Tsushin Inc
Hikari Tsushin Inc
1.95%JP¥117
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0.00%€1.73
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.12
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.59%£0.04
PRS REIT
PRS REIT
0.00%£0.01
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.03
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6.32%€0.04
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.16%€0.66
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.16%$0.83
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
0.58%£0.02
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
7.20%R$2.67
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.75%€0.33
Cable One Inc
Cable One Inc
0.00%$2.50
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.34%$0.11
Newport Exploration Ltd
Newport Exploration Ltd
0.00%CA$0.03
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.53%$0.01
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.70%€1.22
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.68%CA$0.22
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€1.03
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
11.46%$0.30
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3.15%£1.22
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.49%£1.20
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.40%£0.01
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.60%€0.70
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.22%$0.95
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
3.02%$0.06
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.94%€1.79
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.42%€1.07
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.24%€0.85
Cathay General Bancorp
Cathay General Bancorp
2.82%$0.31
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.41%$0.12
Komatsu Ltd ADR
Komatsu Ltd ADR
3.47%$0.17
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
1.05%€0.24
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
1.00%CHF 0.98
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)
1.33%€0.16
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.43%€1.02
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.31%$1.45
CRA International Inc
CRA International Inc
1.47%$0.26
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.42%€0.08
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.02
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
3.04%€1.43
Civmec Ltd
Civmec Ltd
4.42%A$0.01
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.71%CA$0.22
First BanCorp
First BanCorp
3.57%$0.05
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.16%$0.09
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.89%€0.03
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
7.49%€0.14
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
2.17%€1.25
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
2.54%€1.08
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.47%€0.60
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
3.08%£0.16
Investors House Oyj
Investors House Oyj
7.66%€0.02
Kyocera Corp ADR
Kyocera Corp ADR
2.02%$0.14
SMC Corp ADR
SMC Corp ADR
1.49%$0.10
Whitefield Ltd
Whitefield Ltd
4.23%A$0.10
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1.15%$0.02
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
1.00%£0.78
Amundi Global Government Bond UCITS ETF Dist
Amundi Global Government Bond UCITS ETF Dist
2.91%$0.05
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.63%JP¥63
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$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
3.30%$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
4.06%€1.23
Asset Plus Ltd
Asset Plus Ltd
4.47%NZ$0.00
Avarga Ltd
Avarga Ltd
0.00%SGD 0.04
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.81%$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
5.81%$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
2.41%R$0.54
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.49%$0.02
Sunright Ltd
Sunright Ltd
0.41%SGD 0.00
USS Co Ltd
USS Co Ltd
3.24%JP¥14
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.14%JP¥5
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3.39%€1.95
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
2.47%£0.04
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2.93%€0.05
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.67%£0.25
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
2.99%€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
3.12%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
3.92%HK$0.39
Civmec Singapore Ltd
Civmec Singapore Ltd
3.97%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
2.43%R$1.78
HSBC Portfolios – World Selection 2 ADHEUR
HSBC Portfolios – World Selection 2 ADHEUR
1.04%€0.06
HSBC Portfolios – World Selection 3 ADHEUR
HSBC Portfolios – World Selection 3 ADHEUR
0.31%€0.01
I rom Group Co Ltd
I rom Group Co Ltd
0.00%JP¥33,101,622
JSS Corp
JSS Corp
3.84%JP¥8
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.25%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 Value Fund Class R6
MFS International Intrinsic Value 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
5.13%JP¥1,916
Musashi Co Ltd
Musashi Co Ltd
2.01%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
2.35%JP¥8
NKK Switches Co Ltd
NKK Switches Co Ltd
1.87%JP¥40
Oiles Corp
Oiles Corp
3.91%JP¥15
Oka Corp Bhd
Oka Corp Bhd
6.19%MYR 0.02
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
0.00%₫415
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.55%HK$0.03
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.37%JP¥3
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
0.95%HK$0.01
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
4.99%JP¥15
San Ju San Financial Group Inc
San Ju San Financial Group Inc
1.96%JP¥9
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.94%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
5.67%JP¥18
T&G Global Ltd
T&G Global Ltd
0.00%NZ$0.06
TOMY Co Ltd
TOMY Co Ltd
2.75%JP¥8
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
2.47%JP¥38
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.34%JP¥10
Toyota Motor Corp BRDR
Toyota Motor Corp BRDR
2.79%R$0.64
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.63%€0.88
United Paper PCL
United Paper PCL
8.20%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
7.07%$0.20
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.52%$0.22
Weds Co Ltd
Weds Co Ltd
3.77%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
3.91%$0.32
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.78%$0.27
Yamazen Corp
Yamazen Corp
3.45%JP¥10

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