Dividend Calendar 26 May 2021

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All 273 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.10%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.69%$0.34
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.98%$0.09
Mutares SE & Co KGaA
Mutares SE & Co KGaA
6.98%€1.50
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.00%$0.21
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.09%$0.19
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
7.93%€0.18
BNP Paribas SA
BNP Paribas SA
9.49%€1.11
Eni SpA
Eni SpA
6.78%€0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
20.43%$0.33
Intesa Sanpaolo
Intesa Sanpaolo
6.15%€0.04
Engie SA
Engie SA
8.09%€0.53
Fresenius Medical Care AG
Fresenius Medical Care AG
3.30%€1.34
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.72%€0.27
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.74%€0.13
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.47%€0.27
Energiekontor AG
Energiekontor AG
1.15%€0.80
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2.79%$0.45
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.10
Bank of Montreal
Bank of Montreal
3.58%CA$1.06
ASR Nederland NV
ASR Nederland NV
5.65%€1.28
Prysmian SpA
Prysmian SpA
0.98%€0.50
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.01%HK$0.47
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.09%$2.38
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.04%$0.22
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
4.06%$0.17
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.21%$0.15
DHT Holdings Inc
DHT Holdings Inc
7.80%$0.04
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.82%€0.65
Generali
Generali
4.28%€1.01
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.35%$0.46
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.63%€0.26
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.64%£0.52
Knorr-Bremse AG
Knorr-Bremse AG
2.22%€1.52
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.38%$0.22
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.66%$0.28
Moncler SpA
Moncler SpA
2.67%€0.45
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.00%$1.19
Easterly Government Properties Inc
Easterly Government Properties Inc
7.86%$0.65
Elmos Semiconductor SE
Elmos Semiconductor SE
1.24%€0.52
CION Investment Corp
CION Investment Corp
17.82%$0.09
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.67%$0.33
NORMA Group SE
NORMA Group SE
2.70%€0.70
Waste Connections Inc
Waste Connections Inc
0.73%$0.21
A2A SpA
A2A SpA
4.59%€0.08
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.69%$0.66
Stratec SE
Stratec SE
2.12%€0.90
Italgas SpA
Italgas SpA
4.95%€0.26
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.94%$0.02
Cenit AG
Cenit AG
0.44%€0.47
BPER Banca SpA
BPER Banca SpA
6.24%€0.04
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4.68%€0.28
Amplifon SpA
Amplifon SpA
2.08%€0.22
Gerdau SA
Gerdau SA
2.89%R$0.32
Recordati SpA
Recordati SpA
2.65%€0.55
Sberbank of Russia PJSC
Sberbank of Russia PJSC
14.20%RUB 18.70
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.54%€0.38
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.14%€0.01
Banca Ifis
Banca Ifis
9.27%€0.47
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2.19%$0.23
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.44%£0.04
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.17%$0.34
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
5.48%$0.02
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.40%€0.74
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.55%CHF 0.01
Tenaris SA
Tenaris SA
4.95%€0.14
Banca Mediolanum
Banca Mediolanum
5.90%€0.03
Azimut Holding SpA
Azimut Holding SpA
5.59%€1.00
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
3.88%€0.03
Buzzi SpA
Buzzi SpA
1.47%€0.25
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.81%€0.11
KUKA AG
KUKA AG
0.00%€0.11
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.79%$0.40
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
3.03%€0.01
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.79%$0.11
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.70
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
2.02%$0.13
Brembo NV
Brembo NV
3.33%€0.22
De'Longhi SpA
De'Longhi SpA
2.75%€0.54
Columbia Banking System Inc
Columbia Banking System Inc
5.53%$0.28
Eolus AB Class B
Eolus AB Class B
5.38%SEK 2.00
North European Oil Royalty Trust
North European Oil Royalty Trust
8.93%$0.14
UnipolSai SPA
UnipolSai SPA
6.43%€0.19
Sanofi SA ADR
Sanofi SA ADR
4.86%$1.91
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4.48%€0.04
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.48%€0.17
Xior Student Housing NV
Xior Student Housing NV
6.23%€0.18
Xior Student Housing NV
Xior Student Housing NV
6.23%€0.40
Xior Student Housing NV
Xior Student Housing NV
6.23%€1.04
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.17%€0.50
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.62%$0.96
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4.79%€0.06
Diasorin SpA
Diasorin SpA
1.62%€1.00
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.18%£0.06
Technogym SpA
Technogym SpA
2.07%€0.22
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
2.81%$0.08
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
1.94%€0.10
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.45%£0.01
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
5.22%€0.30
WisdomTree Inc
WisdomTree Inc
0.86%$0.03
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
4.53%$0.44
ERG SpA
ERG SpA
4.78%€0.75
Interpump Group SpA
Interpump Group SpA
0.85%€0.26
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
5.43%€0.02
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
3.43%$0.15
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
5.90%€0.06
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.77%$0.31
Munters Group AB Class B
Munters Group AB Class B
1.42%SEK 0.70
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.91%$0.42
Anima Holding SpA
Anima Holding SpA
7.34%€0.22
AXA SA ADR
AXA SA ADR
5.35%$1.73
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.17%CA$0.05
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
4.42%€0.12
iShares J.P. Morgan € EM Bond UCITS ETF
iShares J.P. Morgan € EM Bond UCITS ETF
1.33%€0.01
Bank of Queensland Ltd
Bank of Queensland Ltd
5.01%A$0.17
Rai Way SpA
Rai Way SpA
5.57%€0.24
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
3.84%£0.03
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.30%$0.09
Jafco Group Co Ltd
Jafco Group Co Ltd
5.02%JP¥46
Tethys Oil AB
Tethys Oil AB
8.79%SEK 2.00
Infotel SA
Infotel SA
4.58%€1.60
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.61%$0.03
SOL SpA
SOL SpA
0.78%€0.22
Yara International ASA ADR
Yara International ASA ADR
1.36%$1.20
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
4.40%HK$0.39
Inversiones La Construccion SA
Inversiones La Construccion SA
3.37%CLP 280
Richardson Electronics Ltd
Richardson Electronics Ltd
2.41%$0.06
Sberbank of Russia PJSC
Sberbank of Russia PJSC
14.23%RUB 18.70
Gerdau SA
Gerdau SA
3.24%R$0.32
Toyota Industries Corp
Toyota Industries Corp
1.67%JP¥80
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
13.16%A$0.01
ECA Marcellus Trust I
ECA Marcellus Trust I
17.64%$0.03
El.En. SpA Shs after split
El.En. SpA Shs after split
2.02%€0.10
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.76%£0.02
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.09%£0.01
Caltagirone SpA
Caltagirone SpA
3.18%€0.07
Datalogic SpA
Datalogic SpA
2.66%€0.17
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.07
Genuit Group PLC
Genuit Group PLC
3.70%£0.05
HomeStreet Inc
HomeStreet Inc
0.00%$0.25
Northfield Bancorp Inc
Northfield Bancorp Inc
4.36%$0.13
Salcef Group SpA
Salcef Group SpA
2.12%€0.42
UIE PLC
UIE PLC
2.89%DKK 0.63
West Bancorp Inc
West Bancorp Inc
4.81%$0.24
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
2.19%€1.94
Innospec Inc
Innospec Inc
2.17%$0.57
LSR Group PJSC DR
LSR Group PJSC DR
0.00%$0.11
Union Financière de France Banque
Union Financière de France Banque
0.00%€0.05
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
7.76%HK$0.12
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
2.06%€2.97
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
2.30%€2.15
Be Shaping the Future SpA
Be Shaping the Future SpA
0.00%€0.03
BTS Group AB Class B
BTS Group AB Class B
3.45%SEK 0.60
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4.66%$0.04
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.47%£0.02
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
4.84%HK$0.18
Heidelberg Materials AG ADR
Heidelberg Materials AG ADR
1.74%$0.53
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
5.31%£0.02
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.98%£0.04
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.00%A$0.01
Rokiskio Suris AB
Rokiskio Suris AB
4.59%€0.10
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
0.14%TRY 0.17
B.F. SpA
B.F. SpA
1.78%€0.02
Cairo Communication SpA
Cairo Communication SpA
4.82%€0.04
CECEP Wind Power Corp Class A
CECEP Wind Power Corp Class A
2.27%CN¥0.04
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
7.48%CLP 139
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
1.01%$0.07
IRCE SpA
IRCE SpA
2.78%€0.03
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.54%HK$0.17
Shanxi Huhua Group Co Ltd Class A
Shanxi Huhua Group Co Ltd Class A
0.65%CN¥0.40
Shanxi Zhendong Pharmaceutical Co Ltd Class A
Shanxi Zhendong Pharmaceutical Co Ltd Class A
0.00%CN¥0.07
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
10.00%HK$0.07
Univest Financial Corp
Univest Financial Corp
2.87%$0.20
AIT Corp
AIT Corp
4.15%JP¥2
Anhui Transport Consulting & Design Institute Co Ltd Class A
Anhui Transport Consulting & Design Institute Co Ltd Class A
3.36%CN¥0.21
Arcs Co Ltd
Arcs Co Ltd
2.30%JP¥30
Banca Finnat
Banca Finnat
0.00%€0.00
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
6.94%$0.05
Boa Vista Servicos SA
Boa Vista Servicos SA
0.00%R$0.02
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.50%$0.06
Changzhou Zhongying Science & Technology Co Ltd Class A
Changzhou Zhongying Science & Technology Co Ltd Class A
0.25%CN¥0.50
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
5.33%CN¥0.30
Chengdu XGimi Technology Co Ltd Class A
Chengdu XGimi Technology Co Ltd Class A
0.26%CN¥1.14
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1.26%CN¥0.07
Daodaoquan Grain and Oil Co Ltd Class A
Daodaoquan Grain and Oil Co Ltd Class A
3.53%CN¥0.10
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
2.11%R$1.06
Distribuzione Elettrica Adriatica SpA
Distribuzione Elettrica Adriatica SpA
3.13%€0.10
Dnake (Xiamen) Intelligent Technology Co Ltd Class A
Dnake (Xiamen) Intelligent Technology Co Ltd Class A
2.95%CN¥0.10
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
1.98%JP¥12
Drillcon AB
Drillcon AB
6.74%SEK 0.70
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
1.22%CN¥0.10
Eastern Star Real Estate PCL
Eastern Star Real Estate PCL
5.26%THB 0.01
Ege Guebre Sanayii AS
Ege Guebre Sanayii AS
1.44%TRY 0.25
Eyebright Medical Technology (Beijing) Co Ltd Class A
Eyebright Medical Technology (Beijing) Co Ltd Class A
0.49%CN¥0.16
First Capital SpA
First Capital SpA
1.84%€0.23
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
5.59%R$3.02
Franklin Financial Services Corp
Franklin Financial Services Corp
2.76%$0.31
Ganyuan Foods Co Ltd Class A
Ganyuan Foods Co Ltd Class A
6.20%CN¥0.75
Generic Sweden AB
Generic Sweden AB
3.24%SEK 0.80
Goldcup Electric Apparatus Co Ltd Class A
Goldcup Electric Apparatus Co Ltd Class A
3.83%CN¥0.25
Good Year Lastikleri TAS
Good Year Lastikleri TAS
0.00%TRY 0.38
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Guangdong LingXiao Pump Industry Co Ltd Class A
Guangdong LingXiao Pump Industry Co Ltd Class A
5.87%CN¥0.93
Guangzhou Metro Design & Research Institute Co Ltd Class A
Guangzhou Metro Design & Research Institute Co Ltd Class A
3.15%CN¥0.66
Guangzhou Wondfo Biotech Co Ltd Class A
Guangzhou Wondfo Biotech Co Ltd Class A
1.88%CN¥0.38
Hainan Drinda New Energy Technology Co Ltd Class A
Hainan Drinda New Energy Technology Co Ltd Class A
1.88%CN¥0.04
Hangzhou DPtech Technologies Co Ltd Class A
Hangzhou DPtech Technologies Co Ltd Class A
0.42%CN¥0.08
Haoyun Technologies Co Ltd Class A
Haoyun Technologies Co Ltd Class A
0.48%CN¥0.02
Hoshine Silicon Industry Co Ltd Class A
Hoshine Silicon Industry Co Ltd Class A
0.92%CN¥0.29
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
8.40%CN¥0.45
Hubei W-OLF Photoelectric Technology Co Ltd Class A
Hubei W-OLF Photoelectric Technology Co Ltd Class A
1.33%CN¥0.17
Hunan New Wellful Co Ltd Class A
Hunan New Wellful Co Ltd Class A
0.00%CN¥0.05
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.69%HK$0.05
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0.40%CN¥0.11
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4.43%£0.02
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.87%£0.11
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.44%£0.04
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
5.76%CN¥0.17
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
1.12%CN¥0.15
Jiangsu Sanfame Polyester Material Co Ltd Class A
Jiangsu Sanfame Polyester Material Co Ltd Class A
0.00%CN¥0.10
Jiangsu Yuxing Film Technology Co Ltd Class A
Jiangsu Yuxing Film Technology Co Ltd Class A
0.22%CN¥0.16
JSTI Group Class A
JSTI Group Class A
1.05%CN¥0.12
KAITORI OKOKU Co Ltd
KAITORI OKOKU Co Ltd
0.91%JP¥3
Kanemi Co Ltd
Kanemi Co Ltd
1.15%JP¥7
Kuwait Co for Process Plant Construction & Contracting KPSC
Kuwait Co for Process Plant Construction & Contracting KPSC
4.49%KWD 0.038
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
6.33%CN¥0.61
MetaReal Corp
MetaReal Corp
0.00%JP¥6
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
1.12%CN¥0.26
MORI TRUST Hotel Reit Inc
MORI TRUST Hotel Reit Inc
0.00%JP¥651
Naito & Co Ltd
Naito & Co Ltd
2.88%JP¥2
Narumiya International Co Ltd
Narumiya International Co Ltd
3.16%JP¥31
Ningbo Tuopu Group Co Ltd Class A
Ningbo Tuopu Group Co Ltd Class A
0.69%CN¥0.12
Northking Information Technology Co Ltd Class A
Northking Information Technology Co Ltd Class A
0.83%CN¥0.04
Pattern SpA
Pattern SpA
0.00%€0.03
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
1.20%CN¥0.16
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
0.94%€16.63
Red Phase Inc Class A
Red Phase Inc Class A
0.00%CN¥0.13
San A Co Ltd
San A Co Ltd
2.83%JP¥28
Sankei Real Estate Inc
Sankei Real Estate Inc
4.58%JP¥2,849
Sanne Group PLC
Sanne Group PLC
0.00%£0.10
Scandbook Holding AB
Scandbook Holding AB
4.98%SEK 0.80
Shandong Dawn Polymer Co Ltd Class A
Shandong Dawn Polymer Co Ltd Class A
0.60%CN¥0.20
Shanghai Bright Power Semiconductor Co Ltd Class A
Shanghai Bright Power Semiconductor Co Ltd Class A
0.43%CN¥0.71
Shanghai Lily & Beauty Cosmetics Co Ltd Class A
Shanghai Lily & Beauty Cosmetics Co Ltd Class A
0.52%CN¥0.18
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.64%CN¥0.16
Shenzhen AV-Display Co Ltd Class A
Shenzhen AV-Display Co Ltd Class A
1.16%CN¥0.33
Shenzhen Longood Intelligent Electric Co Ltd A
Shenzhen Longood Intelligent Electric Co Ltd A
0.80%CN¥0.19
Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A
Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A
0.00%CN¥0.17
Shenzhen Textile Holding Co
Shenzhen Textile Holding Co
1.79%HK$0.04
SI-TECH Information Technology Co Ltd
SI-TECH Information Technology Co Ltd
0.09%CN¥0.05
Sichuan Chengfei Integration Technology Corp Ltd Class A
Sichuan Chengfei Integration Technology Corp Ltd Class A
0.03%CN¥0.10
Suzhou Veichi Electric Co Ltd Class A
Suzhou Veichi Electric Co Ltd Class A
0.49%CN¥0.12
Tianshan Material Co Ltd Class A
Tianshan Material Co Ltd Class A
2.49%CN¥0.48
Transcom Inc
Transcom Inc
2.66%NT$1.00
TRS Information Technology Co Ltd Class A
TRS Information Technology Co Ltd Class A
0.17%CN¥0.05
Turk Prysmian Kablo ve Sistemleri AS
Turk Prysmian Kablo ve Sistemleri AS
0.00%TRY 0.04
Unibel
Unibel
0.76%€11.00
Vianini SpA
Vianini SpA
6.38%€0.05
Welltower Inc BRDR
Welltower Inc BRDR
1.21%R$1.62
Western New England Bancorp Inc
Western New England Bancorp Inc
2.29%$0.05
WHA Corp PCL Units Non-Voting Depository Receipts
WHA Corp PCL Units Non-Voting Depository Receipts
5.33%THB 0.06
Wisesoft Co Ltd Class A
Wisesoft Co Ltd Class A
0.00%CN¥0.12
Xiamen Amoytop Biotech Co Ltd Class A
Xiamen Amoytop Biotech Co Ltd Class A
0.76%CN¥0.05
Xiangcai Co Ltd Class A
Xiangcai Co Ltd Class A
0.43%CN¥0.07
Xinjiang Tianshun Supply Chain Co Ltd Class A
Xinjiang Tianshun Supply Chain Co Ltd Class A
0.22%CN¥0.04
Yangling Metron New Material Co Ltd Class A
Yangling Metron New Material Co Ltd Class A
2.78%CN¥0.30
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
1.08%CN¥0.15
Zhejiang Canaan Technology Ltd
Zhejiang Canaan Technology Ltd
1.16%CN¥0.06
Zhejiang Chenfeng Science And Technology Co Ltd Class A
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0.12%CN¥0.20
Zhejiang Garden Biopharmaceutical Co Ltd Class A
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0.80%CN¥0.10
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
7.06%CN¥0.10
Zhejiang Tailin Bioengineering Co Ltd Class A
Zhejiang Tailin Bioengineering Co Ltd Class A
0.59%CN¥0.10
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
9.49%CN¥0.31

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