Dividend Calendar 24 September 2020

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All 519 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.46%$0.00
Legal & General Group PLC
Legal & General Group PLC
7.47%£0.05
Qualcomm Inc
Qualcomm Inc
2.27%$0.65
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.75%$0.56
Wolters Kluwer NV
Wolters Kluwer NV
3.71%€0.47
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.24%$0.67
Newmont Corp
Newmont Corp
0.83%$0.25
Aviva PLC
Aviva PLC
5.60%£0.06
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.26
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.60%€0.26
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.42%$0.29
Xylem Inc
Xylem Inc
1.53%$0.26
Schroders PLC
Schroders PLC
3.74%£0.06
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.08%$0.14
Appen Ltd
Appen Ltd
0.00%A$0.04
Franco-Nevada Corp
Franco-Nevada Corp
0.73%$0.26
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.64%$0.11
ResMed Inc
ResMed Inc
1.15%$0.39
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.61%$0.09
Global Payments Inc
Global Payments Inc
1.09%$0.20
Segro PLC
Segro PLC
3.27%£0.07
AIA Group Ltd
AIA Group Ltd
2.69%HK$0.35
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.04%€0.27
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.52%$0.39
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.54%$0.40
Kimco Realty Corp
Kimco Realty Corp
4.58%$0.10
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.64%€0.21
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.47%$0.13
Castellum AB
Castellum AB
1.84%SEK 2.73
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.33
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.20%$0.71
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.21%$0.20
Triton International Ltd
Triton International Ltd
0.00%$0.52
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.45%$0.58
Telstra Group Ltd
Telstra Group Ltd
4.47%A$0.08
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.36%$0.34
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.49%$0.43
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.64%$0.23
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.21%$0.10
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.81%$0.12
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.08
Santos Ltd
Santos Ltd
4.13%A$0.03
Almirall SA
Almirall SA
1.80%€0.20
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.66%HK$0.30
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.09%$0.01
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.90%$0.08
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.39%$0.27
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.87%$0.10
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.34%$0.21
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.07%$0.14
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.62%€0.05
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.48%$0.22
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.00%$0.15
Steris PLC
Steris PLC
1.16%$0.40
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.72%$0.25
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.04%$0.08
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.01%$0.01
Polyus PJSC DR
Polyus PJSC DR
0.00%$1.62
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.37%$0.01
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7.63%HK$0.05
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.53%$0.20
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.06
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.44%$0.42
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.43%$0.12
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.22%$0.10
American Assets Trust Inc
American Assets Trust Inc
5.96%$0.25
XPS Pensions Group PLC
XPS Pensions Group PLC
4.23%£0.04
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.34%€0.18
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.54%$0.38
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.34%$0.01
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.19%€0.24
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.40%$0.14
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.60%A$0.34
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.79%$0.30
Defiance Quantum ETF
Defiance Quantum ETF
0.78%$0.06
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.19
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.10
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.12%$0.21
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.05%$0.19
Accent Group Ltd
Accent Group Ltd
6.01%A$0.04
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.29%$0.17
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5.95%$0.30
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.01
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.31
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.00%$0.37
IDP Education Ltd
IDP Education Ltd
4.65%A$0.17
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.30%€0.04
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.33%€0.01
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.01
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.31
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.81%$0.02
CNO Financial Group Inc
CNO Financial Group Inc
1.36%$0.12
Medibank Pvt Ltd
Medibank Pvt Ltd
4.00%A$0.06
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.82%A$0.04
Uponor Oyj
Uponor Oyj
0.00%€0.27
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.14%$0.13
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.22%€0.21
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.01
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
5.04%€1.08
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.08%$0.09
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.13%$0.34
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.08
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.88%€0.09
KST Beteiligungs AG
KST Beteiligungs AG
0.00%€0.02
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.92%€0.71
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.15
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.29
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.01%€0.01
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.01
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.28%$0.09
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.32%$0.07
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.46%$0.08
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.03%$0.18
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.25%€0.09
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.28%$0.01
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.84%$0.25
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.79%€0.02
Resources Connection Inc
Resources Connection Inc
6.33%$0.14
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.88%€1.32
Shaver Shop Group Ltd
Shaver Shop Group Ltd
6.86%A$0.03
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.28%$0.12
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.00%$0.67
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.09%$0.41
Altium Ltd
Altium Ltd
0.00%A$0.19
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.14%$0.42
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.47%$0.86
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
0.88%€0.24
McPherson's Ltd
McPherson's Ltd
0.00%A$0.07
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.62%$0.31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.75%$0.38
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.13%$0.36
Allied Group Ltd
Allied Group Ltd
4.62%HK$0.15
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.54%€0.65
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.02%$0.01
MGX Resources Ltd
MGX Resources Ltd
0.00%A$0.03
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.30%$0.65
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.48%$0.18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.03%$0.14
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.76%$0.13
Tri-Continental Corporation
Tri-Continental Corporation
10.34%$0.26
Adairs Ltd
Adairs Ltd
6.50%A$0.11
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)
0.00%€0.46
Global Beta Smart Income ETF
Global Beta Smart Income ETF
0.00%$0.18
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.08
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.97%£0.54
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1.45%€1.32
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.33
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.03%€0.15
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.37%€0.01
Linde PLC BRDR
Linde PLC BRDR
0.00%R$1.31
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.66%$0.09
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.26%$0.04
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.08
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.33%$0.28
Alchip Technologies Ltd
Alchip Technologies Ltd
0.98%NT$3.42
Amundi Funds - Emerging Markets Bond A EUR AD (D)
Amundi Funds - Emerging Markets Bond A EUR AD (D)
0.00%€2.56
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
6.50%HK$0.05
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.27
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.56%€0.40
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.11%£0.02
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.10%$0.75
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1.48%€1.01
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
178.70%$3.01
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0.49%€0.01
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.65%€0.08
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
22.15%$0.44
Kore Us Reit Unit
Kore Us Reit Unit
4.49%$0.03
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
8.11%NT$1.00
Playmates Holdings Ltd
Playmates Holdings Ltd
9.77%HK$0.02
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.56%€0.68
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.14%$0.31
Amundi Funds - Strategic Bond M2 EUR AD (D)
Amundi Funds - Strategic Bond M2 EUR AD (D)
0.00%€43.10
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
12.21%CN¥0.15
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1.92%$0.25
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.49%$0.44
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.86%£0.07
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.29%£0.19
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.00%€0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.00%$0.01
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0.00%$0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.06
Pearson PLC ADR
Pearson PLC ADR
2.16%$0.08
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.90%$0.27
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.78%$0.11
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.20%$0.04
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.32%$0.10
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.42%$0.19
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0.45%$0.06
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.35%NZ$0.02
Vogiatzoglou Systems SA
Vogiatzoglou Systems SA
3.50%€0.10
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2.74%$0.11
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.42
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
2.88%$0.20
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.15%$0.35
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.64%$0.38
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
0.00%€1.81
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
0.00%€33.50
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
0.00%€2.92
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
0.00%$2.64
Amundi Funds - SBI FM India Equity I USD AD (D)
Amundi Funds - SBI FM India Equity I USD AD (D)
0.00%$3.63
Amundi Funds - Strategic Bond A EUR AD (D)
Amundi Funds - Strategic Bond A EUR AD (D)
0.00%€1.74
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Avant Group Corp
Avant Group Corp
2.61%JP¥9
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
Ingenia Communities Group
Ingenia Communities Group
2.16%A$0.04
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.34%£0.13
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.67%£0.09
Investore Property Ltd
Investore Property Ltd
7.09%NZ$0.02
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0.08%$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5.03%€0.34
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4.17%$2.35
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
3.93%€1.80
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
5.89%€1.94
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0.44%€0.05
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
2.18%€0.24
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.31%£0.01
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.60%$0.08
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
3.47%€1.13
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.14
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0.36%€0.77
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0.05%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.40%$0.28
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.16%$0.25
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.05%£0.01
NetEase Inc BRDR
NetEase Inc BRDR
2.43%R$0.16
Netwealth Group Ltd
Netwealth Group Ltd
1.90%A$0.08
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.25%A$0.04
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.31%IDR 15
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
3.28%IDR 12
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
4.41%THB 1.08
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.94%€1.31
Solar Industries India Ltd
Solar Industries India Ltd
0.06%₹6.00
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.42%$0.33
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.64%$0.19
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.37%$0.06
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.88%$0.36
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.84%$0.09
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.65%$0.05
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.12%$0.28
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.60%$0.30
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.12%$0.00
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.67%$0.07
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.81%$0.19
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6.50%MYR 0.01
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
8.27%JP¥3,900
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0.71%$0.23
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.02
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.78%$0.10
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.05
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.05
Amundi Funds - Asia Equity Focus M2 EUR (AD)
Amundi Funds - Asia Equity Focus M2 EUR (AD)
0.00%€5.33
Amundi Funds - Cash USD A2 USD AD (D)
Amundi Funds - Cash USD A2 USD AD (D)
0.00%$1.91
Amundi Funds - Cash USD I2 USD AD (D)
Amundi Funds - Cash USD I2 USD AD (D)
0.00%$18.52
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)
0.00%$0.31
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)
0.00%$0.17
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
0.00%€3.43
Amundi Funds - Emerging Markets Bond A USD AD (D)
Amundi Funds - Emerging Markets Bond A USD AD (D)
0.00%$2.88
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)
0.00%€1.49
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
0.00%€50.92
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
0.00%€80.89
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
0.00%€4.36
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
0.00%$3.81
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)
0.00%$25.42
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)
0.00%€3.90
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
0.00%€8.84
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
0.00%€43.73
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
0.00%€2.24
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
0.00%$2.51
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
0.00%€55.40
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
0.00%€54.34
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)
0.00%€53.63
Amundi Funds - Equity MENA A USD AD (D)
Amundi Funds - Equity MENA A USD AD (D)
0.00%$2.12
Amundi Funds - Equity MENA I USD AD (D)
Amundi Funds - Equity MENA I USD AD (D)
0.00%$38.31
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
0.00%€0.70
Amundi Funds - Euro Aggregate Bond M2 EUR AD
Amundi Funds - Euro Aggregate Bond M2 EUR AD
0.00%€10.38
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0.00%€0.10
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)
0.00%€0.77
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0.00%€19.27
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)
0.00%€14.11
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)
0.00%€13.60
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
0.00%€0.59
Amundi Funds - Euro Government Bond Responsible A2 EUR (AD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (AD)
0.00%€0.21
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0.00%€0.25
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%€2.16
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%€28.90
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€0.26
Amundi Funds - Euro Inflation Bond I EUR AD (D)
Amundi Funds - Euro Inflation Bond I EUR AD (D)
0.00%€7.22
Amundi Funds - Euroland Equity A EUR AD (D)
Amundi Funds - Euroland Equity A EUR AD (D)
0.00%€0.04
Amundi Funds - Euroland Equity A USD AD (D)
Amundi Funds - Euroland Equity A USD AD (D)
0.00%$0.01
Amundi Funds - Euroland Equity I EUR AD (D)
Amundi Funds - Euroland Equity I EUR AD (D)
0.00%€11.94
Amundi Funds - Euroland Equity I2 EUR AD (D)
Amundi Funds - Euroland Equity I2 EUR AD (D)
0.00%€16.07
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
0.00%€4.42
Amundi Funds - Europe Equity Climate A EUR AD (D)
Amundi Funds - Europe Equity Climate A EUR AD (D)
0.00%€0.12
Amundi Funds - Europe Equity Climate A USD AD (D)
Amundi Funds - Europe Equity Climate A USD AD (D)
0.00%$0.02
Amundi Funds - Europe Equity Climate I EUR AD (D)
Amundi Funds - Europe Equity Climate I EUR AD (D)
0.00%€13.52
Amundi Funds - European Equity Conservative A EUR AD (D)
Amundi Funds - European Equity Conservative A EUR AD (D)
0.00%€0.52
Amundi Funds - European Equity Conservative I EUR AD (D)
Amundi Funds - European Equity Conservative I EUR AD (D)
0.00%€17.74
Amundi Funds - European Equity Value A EUR AD D
Amundi Funds - European Equity Value A EUR AD D
0.00%€0.31
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
0.00%€1.86
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
0.00%$2.34
Amundi Funds - Global Aggregate Bond I EUR AD (D)
Amundi Funds - Global Aggregate Bond I EUR AD (D)
0.00%€27.33
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
0.00%€23.29
Amundi Funds - Global Aggregate Bond I USD AD (D)
Amundi Funds - Global Aggregate Bond I USD AD (D)
0.00%$27.72
Amundi Funds - Global Aggregate Bond R EUR AD (D)
Amundi Funds - Global Aggregate Bond R EUR AD (D)
0.00%€2.63
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
0.00%€2.31
Amundi Funds - Global Aggregate Bond R USD AD (D)
Amundi Funds - Global Aggregate Bond R USD AD (D)
0.00%$2.57
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D)
0.00%€2.58
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
0.00%$0.32
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
0.00%€2.49
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
0.00%$2.17
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
0.00%€0.60
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0.00%€0.81
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
0.00%$0.81
Amundi Funds - Global Total Return Bond A EUR AD (D)
Amundi Funds - Global Total Return Bond A EUR AD (D)
0.00%€2.72
Amundi Funds - Global Total Return Bond I EUR AD (D)
Amundi Funds - Global Total Return Bond I EUR AD (D)
0.00%€32.40
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%€9.00
Amundi Funds - Japan Equity Value A2 EUR AD (D)
Amundi Funds - Japan Equity Value A2 EUR AD (D)
0.00%€0.42
Amundi Funds - Latin America Equity I USD AD (D)
Amundi Funds - Latin America Equity I USD AD (D)
0.00%$23.72
Amundi Funds - Multi-Strategy Growth I EUR AD D
Amundi Funds - Multi-Strategy Growth I EUR AD D
0.00%€7.37
Amundi Funds - Multi-Strategy Growth I2 EUR AD D
Amundi Funds - Multi-Strategy Growth I2 EUR AD D
0.00%€4.32
Amundi Funds - Multi-Strategy Growth M2 EUR AD D
Amundi Funds - Multi-Strategy Growth M2 EUR AD D
0.00%€7.25
Amundi Funds - Optimal Yield A EUR AD (D)
Amundi Funds - Optimal Yield A EUR AD (D)
0.00%€1.64
Amundi Funds - Optimal Yield R2 EUR AD (D)
Amundi Funds - Optimal Yield R2 EUR AD (D)
0.00%€1.59
Amundi Funds - Optimal Yield R2 USD AD (D)
Amundi Funds - Optimal Yield R2 USD AD (D)
0.00%$1.78
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)
0.00%€3.64
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)
0.00%€73.11
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)
0.00%$7.60
Amundi Funds - Strategic Income A EUR Hgd AD (D)
Amundi Funds - Strategic Income A EUR Hgd AD (D)
0.00%€1.45
Amundi Funds - Strategic Income R2 EUR AD (D)
Amundi Funds - Strategic Income R2 EUR AD (D)
0.00%€2.22
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)
0.00%€1.85
Amundi Funds - Strategic Income R2 USD AD (D)
Amundi Funds - Strategic Income R2 USD AD (D)
0.00%$2.48
Amundi Funds - US Bond A EUR AD (D)
Amundi Funds - US Bond A EUR AD (D)
0.00%€1.38
Amundi Funds - US Bond A USD AD (D)
Amundi Funds - US Bond A USD AD (D)
0.00%$1.37
Amundi Funds - US Bond A2 USD AD (D)
Amundi Funds - US Bond A2 USD AD (D)
0.00%$1.86
Amundi Funds - US Bond I USD AD (D)
Amundi Funds - US Bond I USD AD (D)
0.00%$32.83
Amundi Funds - US Bond I2 USD AD (D)
Amundi Funds - US Bond I2 USD AD (D)
0.00%$46.42
Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D
Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D
0.00%€0.21
Amundi Funds - US Equity Fundamental Growth I2 USD AD D
Amundi Funds - US Equity Fundamental Growth I2 USD AD D
0.00%$0.21
Amundi Funds - US Equity Research Value A EUR AD (D)
Amundi Funds - US Equity Research Value A EUR AD (D)
0.00%€0.08
Amundi Funds - US Equity Research Value A USD AD (D)
Amundi Funds - US Equity Research Value A USD AD (D)
0.00%$0.08
Amundi Funds - US Equity Research Value I USD AD (D)
Amundi Funds - US Equity Research Value I USD AD (D)
0.00%$11.98
Amundi Funds - US Short Term Bond A2 USD AD (D)
Amundi Funds - US Short Term Bond A2 USD AD (D)
0.00%$1.89
Amundi Funds Multi- Asset Real Return I EUR AD (D)
Amundi Funds Multi- Asset Real Return I EUR AD (D)
0.00%€8.05
Amundi Funds Multi-Asset Climate I EUR AD (D)
Amundi Funds Multi-Asset Climate I EUR AD (D)
0.00%€9.21
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.44%MYR 0.05
An Phat Bioplastics JSC
An Phat Bioplastics JSC
4.35%₫433
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.37
Ariadne Australia Ltd
Ariadne Australia Ltd
2.17%A$0.01
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
4.43%₫1,200
Bio Planet SA
Bio Planet SA
2.26%PLN 0.33
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
3.32%NT$0.95
Core Alternative ETF
Core Alternative ETF
0.00%$0.06
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
2.71%R$0.85
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.50%R$1.57
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.03
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.81%R$0.42
EITA Resources Bhd
EITA Resources Bhd
4.00%MYR 0.02
El-Mor Electric Installation & Services (1986) Ltd
El-Mor Electric Installation & Services (1986) Ltd
1.79%₪0.11
Entertainment Network (India) Ltd
Entertainment Network (India) Ltd
1.97%₹1.00
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
4.69%NT$1.52
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.12
FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Emerging Markets Quality Low Volatility Index Fund
1.00%$0.24
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.30
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.24
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
1.98%$0.25
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.27
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.46
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.49
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.27
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.32
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.27
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.38
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.38
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0.00%$0.28
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.15
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
0.00%$0.13
Fu Yu Property Co Ltd
Fu Yu Property Co Ltd
3.81%NT$1.20
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
0.00%$0.00
Ganesha Ecosphere Ltd
Ganesha Ecosphere Ltd
0.28%₹2.00
Genting Plantations Bhd
Genting Plantations Bhd
4.86%MYR 0.06
Global Beta Low Beta ETF
Global Beta Low Beta ETF
0.00%$0.05
Global Beta Rising Stars ETF
Global Beta Rising Stars ETF
0.00%$0.02
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%HK$0.12
Hangzhou Shenhao Technology Co Ltd Class A
Hangzhou Shenhao Technology Co Ltd Class A
0.00%CN¥0.17
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.07%MYR 0.02
Hengs Technology Co Ltd
Hengs Technology Co Ltd
0.84%NT$0.89
I-Bhd
I-Bhd
2.09%MYR 0.01
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5.01%£0.18
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.83%£0.09
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.09%£0.11
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.25%£0.15
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5.03%£0.31
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2.78%€0.02
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2.96%£0.03
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.67
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.57
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.07
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
4.24%€0.48
JPMorgan Funds - ASEAN Equity Fund A (dist)
JPMorgan Funds - ASEAN Equity Fund A (dist)
1.66%$1.04
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0.00%$0.03
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5.14%€3.21
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5.72%$4.03
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.31%£0.01
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.97%€1.68
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.11%£1.41
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.88%€0.30
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.87%$0.25
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0.64%£0.06
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
5.73%$3.23
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
5.76%€2.52
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
6.66%$3.93
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0.46%$0.08
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2.37%€0.01
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2.07%€0.01
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0.77%€0.05
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1.52%€1.22
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.16%$0.02
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.51%£0.23
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.66%€0.01
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
2.26%€0.78
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%£0.01
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2.02%$0.57
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.76%£0.07
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
0.38%£1.31
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.34%£0.01
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.36%£0.30
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0.00%€2.58
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
3.56%$1.07
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3.02%$0.04
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
3.95%$1.67
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
3.40%€0.79
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
3.86%£0.15
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.08
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.14
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.02
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.01
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0.06%€0.01
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.01
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0.00%$0.06
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
3.31%€1.06
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0.04%$0.01
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.04%£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.04%£0.01
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.02
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)
0.01%$0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)
0.01%CHF 0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)
0.01%€0.01
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
2.30%€0.93
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%$0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.03
Jukao Engineering Corp
Jukao Engineering Corp
0.00%NT$0.14
Kingstate Electronics Corp
Kingstate Electronics Corp
4.38%NT$1.95
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.48%NT$2.99
Lelon Electronics Corp
Lelon Electronics Corp
1.56%NT$1.49
Lingyi Itech (Guangdong) Co Ltd Class A
Lingyi Itech (Guangdong) Co Ltd Class A
0.33%CN¥0.20
Lotte Reit Co Ltd
Lotte Reit Co Ltd
6.23%₩152
Lucky Cement Co
Lucky Cement Co
8.47%NT$0.15
Maxis Bhd
Maxis Bhd
4.24%MYR 0.04
Misr Duty Free Shops Co
Misr Duty Free Shops Co
6.80%EGP 1.00
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%CA$0.02
Nan Ren Lake Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co Ltd
0.00%NT$0.19
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
2.98%CN¥0.69
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
3.99%NT$1.00
Pacer Salt Low truBeta US Market ETF (USD)
Pacer Salt Low truBeta US Market ETF (USD)
0.00%$0.15
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.61%MYR 0.05
PT Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk
0.00%IDR 5
PT Ekadharma International Tbk
PT Ekadharma International Tbk
2.90%IDR 7
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.79%IDR 10
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5.00%IDR 8
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
5.26%NT$7.50
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6.42%₫1,917
Red River Bancshares Inc
Red River Bancshares Inc
1.12%$0.06
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2.34%HK$0.06
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.19
Sakura Development Co Ltd
Sakura Development Co Ltd
1.69%NT$0.48
Schroders PLC Registered Shs Non Vtg
Schroders PLC Registered Shs Non Vtg
0.00%£0.35
Shandong Dawn Polymer Co Ltd Class A
Shandong Dawn Polymer Co Ltd Class A
0.37%CN¥0.25
Sonadezi Long Thanh
Sonadezi Long Thanh
5.91%₫2,000
Sonka SA
Sonka SA
0.00%PLN 0.11
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.09
SPDR S&P Internet ETF
SPDR S&P Internet ETF
0.00%$0.34
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.17%$0.33
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.15%$0.07
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.31%$0.17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.20%$0.09
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.76%$0.32
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.14%$0.17
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.71%$0.34
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.56%$0.55
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.57%$0.06
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.66%$0.15
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.54%$0.13
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.56%$0.04
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.69%$0.03
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.06%$0.08
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.45%$0.05
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.06%$0.00
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.68%$0.07
Symphony Life Bhd
Symphony Life Bhd
0.00%MYR 0.02
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.96%HK$0.10
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.14%HK$0.06
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
12.33%HK$0.02
Tpi Polene PCL
Tpi Polene PCL
3.22%THB 0.03
Union Gas Holdings Ltd
Union Gas Holdings Ltd
2.33%SGD 0.01
Vanguard U.S. Liquidity Factor ETF ETF Shares
Vanguard U.S. Liquidity Factor ETF ETF Shares
0.00%$0.31
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
0.97%$0.36
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0.73%$0.28
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1.24%$0.35
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.16
Waste Management Inc BRDR
Waste Management Inc BRDR
1.16%R$0.18
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.19
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0.71%CN¥0.50
Zanlakol Ltd
Zanlakol Ltd
3.48%₪0.42

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