Dividend Calendar 16 July 2021

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All 404 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.65%$0.63
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.18%$0.31
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
3.96%$0.28
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
4.61%€0.37
Royal Gold Inc
Royal Gold Inc
0.84%$0.30
Nutrien Ltd
Nutrien Ltd
2.88%$0.46
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.23%$0.10
CropEnergies AG
CropEnergies AG
0.00%€0.35
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.05%€0.31
TotalEnergies SE ADR
TotalEnergies SE ADR
3.79%$0.78
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.89%$0.32
Sainsbury (J) PLC
Sainsbury (J) PLC
7.69%£0.07
Pennon Group PLC
Pennon Group PLC
5.20%£2.79
JDE Peets NV
JDE Peets NV
2.27%€0.35
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.72%$0.17
Severn Trent PLC
Severn Trent PLC
3.94%£0.61
RWS Holdings PLC
RWS Holdings PLC
7.26%£0.02
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.77%€0.25
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.58
Thor Industries Inc
Thor Industries Inc
2.89%$0.41
Camden Property Trust
Camden Property Trust
4.07%$0.83
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.82%JP¥16
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.67%HK$0.51
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.55%$0.18
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.11%$0.27
Dynacor Group Inc
Dynacor Group Inc
2.78%$0.01
Steel Dynamics Inc
Steel Dynamics Inc
0.94%$0.26
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.05%$0.11
HAEMATO AG
HAEMATO AG
0.00%€1.00
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.75%$0.55
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.92%€2.74
Impax Asset Management Group PLC
Impax Asset Management Group PLC
12.25%£0.04
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
3.63%HK$0.52
Regional REIT Ltd
Regional REIT Ltd
10.65%£0.16
Audax Renovables SA
Audax Renovables SA
2.87%€0.02
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.02
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
6.97%$2.74
Mobimo Holding AG
Mobimo Holding AG
2.79%CHF 10.00
First of Long Island Corp
First of Long Island Corp
0.00%$0.19
Gibson Energy Inc
Gibson Energy Inc
6.05%CA$0.35
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.27%€0.27
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
5.51%A$0.33
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.43%£0.01
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
18.02%£0.12
Fosun International Ltd
Fosun International Ltd
0.48%HK$0.22
Mainfreight Ltd
Mainfreight Ltd
2.86%NZ$0.45
Regal Rexnord Corp
Regal Rexnord Corp
0.66%$0.33
Kaisa Prosperity Holdings Ltd
Kaisa Prosperity Holdings Ltd
0.00%HK$0.69
QXO Inc
QXO Inc
0.00%$0.60
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.67%$0.07
DWS Qi Extra Bond Total Return SD
DWS Qi Extra Bond Total Return SD
2.94%€1.06
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
1.91%$0.30
Kite Realty Group Trust
Kite Realty Group Trust
4.49%$0.18
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
AEP Plantations PLC
AEP Plantations PLC
2.87%£0.01
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.15%$0.50
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.97%$0.46
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2.98%€0.60
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.04%$0.42
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.77%SGD 0.05
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2.01%£0.45
Eagle Materials Inc
Eagle Materials Inc
0.49%$0.25
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.64%€0.25
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.18%A$0.56
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
2.66%HK$0.11
China Aoyuan Group Ltd
China Aoyuan Group Ltd
0.00%HK$0.92
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.94%CA$0.03
ESCO Technologies Inc
ESCO Technologies Inc
0.10%$0.08
Personal Assets Trust
Personal Assets Trust
1.33%£0.01
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.53%£0.11
Alrosa PJSC
Alrosa PJSC
0.00%RUB 9.54
BRP Inc Shs
BRP Inc Shs
1.21%CA$0.13
Choice Hotels International Inc
Choice Hotels International Inc
1.17%$0.23
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.47%$0.13
Saga Communications Inc Class A
Saga Communications Inc Class A
8.91%$0.16
Eletrobras Participacoes SA
Eletrobras Participacoes SA
4.35%R$0.31
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.21
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.38%£0.03
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.46%CN¥0.70
loanDepot Inc Class A
loanDepot Inc Class A
0.00%$0.08
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.06
Dongyue Group Ltd
Dongyue Group Ltd
0.77%HK$0.14
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.81%$0.35
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.70%$0.11
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.67%$0.31
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.90%$0.15
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.68%A$0.81
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.43%₹5.00
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.12
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.26
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.26%HK$0.50
HeadHunter Group PLC ADR
HeadHunter Group PLC ADR
0.00%$0.47
Limoneira Co
Limoneira Co
2.34%$0.08
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.43%MYR 0.04
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
United Security Bancshares
United Security Bancshares
4.51%$0.11
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0.00%A$0.57
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0.00%HK$0.03
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
1.94%CN¥0.20
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.90%SGD 0.05
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0.00%$0.04
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
2.03%A$0.37
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
7.21%A$1.99
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.92%$0.05
BetaShares Asia Technology Tigers ETF
BetaShares Asia Technology Tigers ETF
0.00%A$0.39
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.01
Betashares Crude Oil Index Currency Hedged Complex ETF
Betashares Crude Oil Index Currency Hedged Complex ETF
0.00%A$0.38
BetaShares Global Robotics and Artificial Intelligence ETF
BetaShares Global Robotics and Artificial Intelligence ETF
0.00%A$0.45
Betashares Gold Bullion Currency Hedged ETF
Betashares Gold Bullion Currency Hedged ETF
0.00%A$0.87
BetaShares India Quality ETF
BetaShares India Quality ETF
0.00%A$0.28
Chaowei Power Holdings Ltd
Chaowei Power Holdings Ltd
1.96%HK$0.12
China Boqi Environmental (Holding) Co Ltd
China Boqi Environmental (Holding) Co Ltd
5.41%HK$0.07
Comarch SA
Comarch SA
0.00%PLN 3.00
Culp Inc
Culp Inc
0.00%$0.11
Deka-Impact Renten CF
Deka-Impact Renten CF
2.56%€0.77
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3.39%€0.10
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.21%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.44%$0.50
Gold By Gold
Gold By Gold
0.66%€0.04
KDX Realty Investment Corp
KDX Realty Investment Corp
5.18%JP¥3,846
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
3.08%HK$0.04
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
3.66%CN¥0.10
SNTGN Transgaz SA
SNTGN Transgaz SA
1.25%RON 0.51
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
0.00%CHF 0.35
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.23
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.26%A$0.40
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.14%A$2.74
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.36%A$1.62
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.99%A$0.22
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7.95%A$0.28
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.92%£2.65
Able Global Bhd
Able Global Bhd
7.29%MYR 0.01
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.12%HK$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
0.00%A$0.18
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3.40%A$1.01
Betashares Global Banks Currency Hedged ETF
Betashares Global Banks Currency Hedged ETF
0.00%A$0.18
BetaShares Global Cybersecurity ETF
BetaShares Global Cybersecurity ETF
0.00%A$0.29
Betashares Global Energy Companies Currency Hedged ETF
Betashares Global Energy Companies Currency Hedged ETF
0.00%A$0.13
BetaShares Global Sustainability Leaders ETF
BetaShares Global Sustainability Leaders ETF
0.00%A$0.66
BetaShares NASDAQ 100 ETF
BetaShares NASDAQ 100 ETF
0.00%A$1.17
Bloomage BioTechnology Corp Ltd Class A
Bloomage BioTechnology Corp Ltd Class A
0.27%CN¥0.41
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0.00%HK$0.05
China Bohai Bank Co Ltd Class H
China Bohai Bank Co Ltd Class H
0.00%HK$0.10
China Hi-Tech Group Co Ltd Class A
China Hi-Tech Group Co Ltd Class A
0.11%CN¥0.01
China National Nuclear Power Co Ltd Class A
China National Nuclear Power Co Ltd Class A
2.01%CN¥0.13
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.23%$0.37
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.29%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.35
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1.01%€0.25
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.79%$0.35
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
3.16%€0.69
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
3.31%€0.50
Dynamic Global Balance
Dynamic Global Balance
0.06%€0.28
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
0.00%NT$3.50
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
12.02%€0.46
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
4.07%CN¥3.48
Jiangsu Wanlin Modern Logistics Co Ltd Class A
Jiangsu Wanlin Modern Logistics Co Ltd Class A
0.00%CN¥0.02
KGL SA
KGL SA
9.91%PLN 0.35
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
7.32%HK$0.04
Lii Hen Industries Bhd
Lii Hen Industries Bhd
6.25%MYR 0.01
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
1.92%CN¥0.08
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.64%JP¥4,024
Ophir High Conviction Fund
Ophir High Conviction Fund
10.36%A$0.38
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
7.63%IDR 10
Robinson PLC
Robinson PLC
5.19%£0.03
Simcere Pharmaceutical Group Ltd
Simcere Pharmaceutical Group Ltd
1.50%HK$0.18
Solnaberg Property AB
Solnaberg Property AB
8.73%SEK 2.50
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.98%$0.03
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.33%JP¥4,663
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.44%₹6.25
UPA Corp Bhd
UPA Corp Bhd
3.13%MYR 0.02
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
3.58%A$1.46
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
2.77%A$0.27
Vanguard Global Minimum Volatility Active ETF
Vanguard Global Minimum Volatility Active ETF
3.87%A$1.94
Vanguard MSCI Index International Shares (Hedged) ETF
Vanguard MSCI Index International Shares (Hedged) ETF
3.80%A$6.51
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
5.91%A$1.47
Wholesale Generation Co-2
Wholesale Generation Co-2
19.89%RUB 0.06
Wus Printed Circuit (Kunshan) Co Ltd Class A
Wus Printed Circuit (Kunshan) Co Ltd Class A
0.49%CN¥0.18
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.74%CN¥0.10
3Peak Inc Class A
3Peak Inc Class A
0.00%CN¥0.14
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.28%MYR 0.02
Albatros Fonds OP
Albatros Fonds OP
2.83%€0.48
Allied Supreme Corp
Allied Supreme Corp
2.58%NT$4.30
Anhui Great Wall Military Industry Co Ltd Class A
Anhui Great Wall Military Industry Co Ltd Class A
0.00%CN¥0.05
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
155.65%€0.06
Asia Cuanon Technology (Shanghai) Co Ltd Class A
Asia Cuanon Technology (Shanghai) Co Ltd Class A
0.00%CN¥0.22
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
3.79%CN¥0.30
Beijing Cuiwei Tower Co Ltd Class A
Beijing Cuiwei Tower Co Ltd Class A
0.00%CN¥0.03
Beijing Hualian Department Store Co Ltd Class A
Beijing Hualian Department Store Co Ltd Class A
0.00%CN¥0.00
Best of the Best PLC
Best of the Best PLC
0.00%£0.50
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.04
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.02
BetaShares Australian Ex-20 Portfolio Diversifier ETF
BetaShares Australian Ex-20 Portfolio Diversifier ETF
0.00%A$0.22
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
0.00%A$0.08
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.04
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.30
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.02
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
0.00%A$0.13
BetaShares Australian Small Companies Select ETF
BetaShares Australian Small Companies Select ETF
0.00%A$0.22
BetaShares Australian Sustainability Leaders ETF
BetaShares Australian Sustainability Leaders ETF
0.00%A$0.48
BetaShares Climate Change Innovation ETF
BetaShares Climate Change Innovation ETF
0.00%A$0.01
BetaShares Cloud Computing ETF
BetaShares Cloud Computing ETF
0.00%A$0.07
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3.68%A$0.85
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3.32%A$1.07
Betashares Europe Currency Hedged ETF
Betashares Europe Currency Hedged ETF
0.00%A$0.62
BetaShares FTSE 100 ETF
BetaShares FTSE 100 ETF
0.00%A$0.15
BetaShares FTSE RAFI Australia 200 ETF
BetaShares FTSE RAFI Australia 200 ETF
0.00%A$0.43
Betashares Geared Australian Equities Complex ETF
Betashares Geared Australian Equities Complex ETF
0.00%A$0.62
Betashares Geared US Equities Currency Hedged Complex ETF
Betashares Geared US Equities Currency Hedged Complex ETF
0.00%A$1.03
Betashares Global Agriculture Companies Currency Hedged ETF
Betashares Global Agriculture Companies Currency Hedged ETF
0.00%A$0.25
Betashares Global Gold Miners Currency Hedged ETF
Betashares Global Gold Miners Currency Hedged ETF
0.00%A$0.18
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0.00%A$0.49
Betashares Global Healthcare Currency Hedged ETF
Betashares Global Healthcare Currency Hedged ETF
0.00%A$0.35
Betashares Global Quality Leaders Currency Hedged ETF
Betashares Global Quality Leaders Currency Hedged ETF
0.00%A$1.31
BetaShares Global Quality Leaders ETF
BetaShares Global Quality Leaders ETF
0.00%A$1.08
Betashares Global Sustainability Leaders Currency Hedged ETF
Betashares Global Sustainability Leaders Currency Hedged ETF
0.00%A$0.74
Betashares Japan Currency Hedged ETF
Betashares Japan Currency Hedged ETF
0.00%A$0.89
Betashares Managed Risk Australian Shares Complex ETF
Betashares Managed Risk Australian Shares Complex ETF
0.00%A$0.20
BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF
BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF
0.00%A$0.11
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0.00%A$0.05
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0.00%A$0.16
Betashares Nasdaq 100 Currency Hedged ETF
Betashares Nasdaq 100 Currency Hedged ETF
0.00%A$1.30
BetaShares S&P 500 Equal Weight ETF
BetaShares S&P 500 Equal Weight ETF
0.00%A$0.83
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0.00%A$0.20
BetaShares S&P/ASX Australian Technology ETF
BetaShares S&P/ASX Australian Technology ETF
0.00%A$0.67
Betashares Strong Australian Dollar Complex ETF
Betashares Strong Australian Dollar Complex ETF
0.00%A$0.49
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0.00%A$0.45
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.05
Bohai Water Industry Co Ltd Class A
Bohai Water Industry Co Ltd Class A
0.28%CN¥0.02
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0.38%CN¥0.02
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0.10%CN¥0.08
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.73%CN¥0.10
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2.12%CN¥0.30
China Greatwall Technology Group Co Ltd Class A
China Greatwall Technology Group Co Ltd Class A
0.00%CN¥0.09
China Rare Earth Resources & Technology Co Ltd Class A
China Rare Earth Resources & Technology Co Ltd Class A
0.00%CN¥0.05
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
883.25%€224.00
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
5.22%CN¥0.25
Dagang Holding Group Co Ltd
Dagang Holding Group Co Ltd
0.00%CN¥0.04
Daishin Information & Communication Co Ltd
Daishin Information & Communication Co Ltd
2.52%₩10
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
4.72%$0.18
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.59%$0.18
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.60%$0.18
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0.00%£0.41
DB PWM - DB Fixed Maturity Plan 2024 LDQH
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0.00%€0.38
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0.00%$0.54
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0.00%$0.62
DHC Software Co Ltd Class A
DHC Software Co Ltd Class A
0.61%CN¥0.05
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.23%A$0.39
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.06%£0.38
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.25%HK$0.37
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.97%HK$0.38
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.10%HK$0.43
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
5.95%€0.38
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.65%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.11%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.72%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.15%€0.38
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.24%$0.38
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4.04%€0.23
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3.51%€0.82
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.88%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4.15%$1.15
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.07%$0.37
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1.62%$0.43
DWS Invest Emerging Markets Corporates NDQH
DWS Invest Emerging Markets Corporates NDQH
0.00%€0.80
DWS Invest Emerging Markets Corporates PFDQH
DWS Invest Emerging Markets Corporates PFDQH
0.00%€0.77
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1.02%€0.24
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
0.99%€0.23
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
0.97%€0.25
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
4.69%€0.80
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4.67%€0.83
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
4.65%€0.80
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
0.98%€0.23
DWS Invest Global Bonds PFDQ
DWS Invest Global Bonds PFDQ
0.00%€0.23
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
0.00%£1.10
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2.13%$0.72
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2.95%€0.71
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
3.02%€0.69
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2.98%€0.69
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.20%CN¥0.50
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
3.24%SGD 0.07
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
3.42%SGD 0.05
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
3.09%$0.53
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
1.71%SEK 0.45
DWS Qi Extra Bond Total Return FD
DWS Qi Extra Bond Total Return FD
3.13%€1.19
Easyhome New Retail Group Co Ltd Class A
Easyhome New Retail Group Co Ltd Class A
0.00%CN¥0.05
Entrecampos Cuatro Socimi SA
Entrecampos Cuatro Socimi SA
1.76%€0.02
Excellence Opto Inc
Excellence Opto Inc
1.47%NT$0.70
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.44%CN¥0.08
Fidelity Global Emerging Markets ETF
Fidelity Global Emerging Markets ETF
1.47%A$0.03
Figtree Holdings Ltd
Figtree Holdings Ltd
0.00%SGD 0.00
Findev Inc
Findev Inc
7.51%CA$0.01
Focused Photonics (Hangzhou) Inc Class A
Focused Photonics (Hangzhou) Inc Class A
1.84%CN¥0.02
Forager Australian Shares Fund
Forager Australian Shares Fund
0.00%A$0.04
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
2.13%CN¥0.10
Fujian Yongfu Power Engineering Co Ltd Class A
Fujian Yongfu Power Engineering Co Ltd Class A
0.19%CN¥0.10
Fusen Pharmaceutical Co Ltd
Fusen Pharmaceutical Co Ltd
0.00%HK$0.01
Goke Microelectronics Co Ltd Class A
Goke Microelectronics Co Ltd Class A
0.17%CN¥0.32
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.35%TRY 0.20
Guilin Seamild Foods Co Ltd Class A
Guilin Seamild Foods Co Ltd Class A
1.26%CN¥0.27
Hacisco JSC
Hacisco JSC
0.00%₫300
Hangzhou IECHO Science & Technology Co Ltd Class A
Hangzhou IECHO Science & Technology Co Ltd Class A
0.95%CN¥0.18
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0.12%CN¥0.12
Hebei Construction Group Corp Ltd - Class H
Hebei Construction Group Corp Ltd - Class H
0.00%HK$0.17
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
2.06%CN¥0.12
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.37%CN¥0.05
Hylink Digital Solution Co Ltd Shs A
Hylink Digital Solution Co Ltd Shs A
0.00%CN¥0.28
Imexpharm Corp
Imexpharm Corp
1.00%₫649
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1.39%CN¥0.12
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
3.89%MYR 0.01
JCET Group Co Ltd Class A
JCET Group Co Ltd Class A
0.33%CN¥0.05
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
6.36%CN¥0.40
Jiangsu Sunshine Co Ltd Class A
Jiangsu Sunshine Co Ltd Class A
0.00%CN¥0.01
Jiangsu Zhongnan Construction Group Co Ltd Class A
Jiangsu Zhongnan Construction Group Co Ltd Class A
0.00%CN¥0.56
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.05%CN¥0.06
Jin Tong Ling Technology Group Co Ltd Class A
Jin Tong Ling Technology Group Co Ltd Class A
0.00%CN¥0.01
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.11
Jishi Media Co Ltd Class A
Jishi Media Co Ltd Class A
0.00%CN¥0.00
JS Corp
JS Corp
4.56%₩100
KHD Humboldt Wedag Industrial Services AG
KHD Humboldt Wedag Industrial Services AG
4.20%€0.34
Kinpo Electronics Inc
Kinpo Electronics Inc
2.13%NT$0.29
Lafang China Co Ltd
Lafang China Co Ltd
0.54%CN¥0.09
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2.49%CN¥0.30
LD Intelligent Technology Co Ltd Class A
LD Intelligent Technology Co Ltd Class A
0.00%CN¥0.01
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
1.95%CN¥0.35
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
9.88%NT$3.55
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3.23%MYR 0.01
Mitsubishi UFJ Financial Group Inc BRDR
Mitsubishi UFJ Financial Group Inc BRDR
2.57%R$0.58
Nishoku Technology Inc
Nishoku Technology Inc
0.00%NT$10.00
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
14.04%₫1,500
Nova Technology Corp
Nova Technology Corp
5.44%NT$4.00
Oriental Energy Co Ltd Class A
Oriental Energy Co Ltd Class A
0.00%CN¥0.23
Panion & Bf Biotech Inc
Panion & Bf Biotech Inc
2.70%NT$0.69
Pansoft Co Ltd Class A
Pansoft Co Ltd Class A
0.92%CN¥0.07
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.42%R$3.11
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0.16%IDR 3
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.75%IDR 73
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.42%IDR 50
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
2.29%IDR 7
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1.96%IDR 4
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
3.39%IDR 149
Riverine China Holdings Ltd
Riverine China Holdings Ltd
0.00%HK$0.01
Royale Home Holdings Ltd
Royale Home Holdings Ltd
0.00%HK$0.10
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0.36%CN¥0.01
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0.48%CN¥0.03
Shanghai Kehua Bio-engineering Co Ltd Class A
Shanghai Kehua Bio-engineering Co Ltd Class A
0.00%CN¥0.20
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0.22%CN¥0.11
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.46%CN¥0.05
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.17
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0.31%CN¥0.20
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1.57%CN¥0.32
Shenzhen Jame Technology Corp Ltd Class A
Shenzhen Jame Technology Corp Ltd Class A
0.06%CN¥0.38
Shinelong Automotive Lightweight Application Ltd
Shinelong Automotive Lightweight Application Ltd
1.82%HK$0.00
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
3.16%CN¥1.20
Sinofibers Technology Co Ltd Class A
Sinofibers Technology Co Ltd Class A
0.72%CN¥0.11
Solomon Technology Corp
Solomon Technology Corp
0.80%NT$0.50
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1.58%$0.04
Southern Cable Group Bhd
Southern Cable Group Bhd
0.67%MYR 0.00
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0.00%CN¥0.01
Sports Toto Bhd
Sports Toto Bhd
6.98%MYR 0.01
State Street Corp BRDR
State Street Corp BRDR
1.58%R$2.75
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
0.37%CN¥0.22
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0.04%CN¥0.10
Taiwan Sakura Corp
Taiwan Sakura Corp
6.04%NT$3.20
Takeda Pharmaceutical Co Ltd BRDR
Takeda Pharmaceutical Co Ltd BRDR
3.46%R$2.10
Tianyang New material (Shanghai) Technology Co Ltd Class A
Tianyang New material (Shanghai) Technology Co Ltd Class A
0.00%CN¥0.06
Tons Lightology Inc
Tons Lightology Inc
4.88%NT$2.40
TotalEnergies SE Cedear
TotalEnergies SE Cedear
0.00%ARS 0.26
Tyco International PLC Cedear
Tyco International PLC Cedear
0.00%ARS 0.14
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.30%NT$17.00
United Strength Power Holdings Ltd
United Strength Power Holdings Ltd
3.60%HK$0.05
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.95%A$0.23
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.23%A$0.30
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
3.51%A$1.13
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
3.27%A$1.34
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.75%A$0.31
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.05%A$0.24
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.60%A$0.40
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.41%A$0.52
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.65%A$0.24
Vanguard Global Multi-Factor Active ETF (Managed Fund)
Vanguard Global Multi-Factor Active ETF (Managed Fund)
0.00%A$0.34
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
3.31%A$0.54
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
2.28%A$0.19
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.68%A$0.34
Vitrox Corp Bhd
Vitrox Corp Bhd
0.24%MYR 0.01
WinWay Technology Co Ltd
WinWay Technology Co Ltd
0.25%NT$12.98
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
7.04%$2.91
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
0.00%$0.08
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
0.00%$0.23
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2.05%£0.19
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
3.84%HK$0.06
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
1.99%CN¥0.09
Yijiahe Technology Co Ltd Class A
Yijiahe Technology Co Ltd Class A
0.00%CN¥0.26
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6.20%HK$0.16
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.32%MYR 0.03
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
2.68%CN¥0.05
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2.55%CN¥0.23
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0.23%CN¥0.04
Zhejiang Zhaolong Interconnect Technology Co Ltd Class A
Zhejiang Zhaolong Interconnect Technology Co Ltd Class A
0.26%CN¥0.05
Zhongtai Securities Co Ltd
Zhongtai Securities Co Ltd
0.58%CN¥0.11
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1.29%CN¥0.04

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