Dividend Calendar 16 September 2021

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All 298 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.94%$1.65
Viatris Inc
Viatris Inc
2.95%$0.11
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.43%HK$0.80
Applied Materials Inc
Applied Materials Inc
0.47%$0.24
Flex LNG Ltd
Flex LNG Ltd
9.58%$0.40
Prudential Financial Inc
Prudential Financial Inc
5.57%$1.15
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.02
Duke Energy Corp
Duke Energy Corp
3.45%$0.99
First Majestic Silver Corp
First Majestic Silver Corp
0.18%$0.01
FactSet Research Systems Inc
FactSet Research Systems Inc
1.97%$0.82
Pax Global Technology Ltd
Pax Global Technology Ltd
14.85%HK$0.12
The Mosaic Co
The Mosaic Co
3.71%$0.08
Patria Investments Ltd
Patria Investments Ltd
5.66%$0.46
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.74%€0.25
Yum China Holdings Inc
Yum China Holdings Inc
2.70%$0.12
Shutterstock Inc
Shutterstock Inc
9.25%$0.21
Galp Energia SGPS SA
Galp Energia SGPS SA
3.44%€0.27
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.88%£0.04
The RMR Group Inc Class A
The RMR Group Inc Class A
8.91%$7.00
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.71%$0.55
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
5.78%HK$0.50
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3.83%HK$0.41
Cardno Ltd
Cardno Ltd
0.00%A$0.40
Griffon Corp
Griffon Corp
1.07%$0.08
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.49%$0.02
Kronos Worldwide Inc
Kronos Worldwide Inc
2.75%$0.18
Murray Income Trust PLC
Murray Income Trust PLC
4.24%£0.10
NEPI Rockcastle NV
NEPI Rockcastle NV
7.78%€0.18
ESR-REIT
ESR-REIT
0.00%SGD 0.00
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.67%HK$0.12
DWS Concept GS&P Food LD
DWS Concept GS&P Food LD
0.63%€2.91
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
4.87%A$0.05
Severstal PAO
Severstal PAO
0.00%RUB 84.45
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
6.84%$0.30
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.50
Ansell Ltd
Ansell Ltd
3.10%A$0.59
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.17
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.05%$0.50
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.99%$0.45
Accent Group Ltd
Accent Group Ltd
8.55%A$0.03
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.99%$0.42
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.72%SGD 0.05
Cactus Inc Class A
Cactus Inc Class A
0.97%$0.10
Aramea Rendite Plus A
Aramea Rendite Plus A
3.45%€5.50
Rand Capital Corp
Rand Capital Corp
10.80%$0.10
Vector Ltd
Vector Ltd
10.37%€0.09
REA Group Ltd
REA Group Ltd
1.94%A$0.72
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.70%£0.05
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.12
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.77%$0.35
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.00%$0.15
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6.37%HK$0.12
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)
0.00%€0.07
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.98%HK$0.50
Japan Tobacco Inc ADR
Japan Tobacco Inc ADR
4.08%$0.29
Rocky Brands Inc
Rocky Brands Inc
1.78%$0.16
Ryerson Holding Corp
Ryerson Holding Corp
2.69%$0.08
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4.73%A$0.18
Walgreens Boots Alliance Inc ADR
Walgreens Boots Alliance Inc ADR
0.00%R$1.25
Amundi Funds - Emerging Markets Bond A EUR AD (D)
Amundi Funds - Emerging Markets Bond A EUR AD (D)
0.00%€1.96
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.80%SGD 0.05
Playmates Holdings Ltd
Playmates Holdings Ltd
8.83%HK$0.02
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
3.07%NT$0.64
US Vegan Climate ETF
US Vegan Climate ETF
0.00%$0.03
Amundi Funds - Strategic Bond M2 EUR AD (D)
Amundi Funds - Strategic Bond M2 EUR AD (D)
0.00%€43.29
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.01
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
2.23%HK$0.06
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.80%$0.36
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.11%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.36%$0.50
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.93%R$0.57
GMO Internet group Inc
GMO Internet group Inc
1.70%JP¥12
iShares Core Cash ETF
iShares Core Cash ETF
3.83%A$0.00
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.98%A$0.01
Micro-Star International Co Ltd
Micro-Star International Co Ltd
3.95%NT$6.10
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.68%R$0.13
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
0.00%€1.47
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
0.00%€33.25
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
0.00%€2.27
Amundi Funds - Global Equity A USD AD (D)
Amundi Funds - Global Equity A USD AD (D)
0.00%$0.39
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
0.00%$3.78
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
3.18%$0.00
Bridgestone Corp ADR
Bridgestone Corp ADR
3.47%$0.19
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0.00%NT$0.49
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
DWS Concept GS&P Food TFD
DWS Concept GS&P Food TFD
0.59%€1.42
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.98%$0.36
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.32%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.35
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.76%$0.35
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.44%R$0.15
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.20%THB 0.25
Infomedia Ltd
Infomedia Ltd
6.01%A$0.02
Lumen Technologies Inc BRDR
Lumen Technologies Inc BRDR
0.00%R$1.30
Msscorps Co Ltd
Msscorps Co Ltd
0.14%NT$2.49
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
4.13%$0.07
S&P Global Inc ADR
S&P Global Inc ADR
0.64%R$0.11
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
1.00%NT$1.20
Tsit Wing International Holdings Ltd
Tsit Wing International Holdings Ltd
6.87%HK$0.03
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.01
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.76%THB 0.47
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.01
Action Electronics Co Ltd
Action Electronics Co Ltd
2.53%NT$0.10
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2.05%R$1.93
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
8.28%A$0.80
Ampire Co Ltd
Ampire Co Ltd
7.51%NT$1.65
Amundi Funds - Asia Equity Focus M2 EUR (AD)
Amundi Funds - Asia Equity Focus M2 EUR (AD)
0.00%€7.16
Amundi Funds - Cash USD A2 USD AD (D)
Amundi Funds - Cash USD A2 USD AD (D)
0.00%$0.25
Amundi Funds - Cash USD I2 USD AD (D)
Amundi Funds - Cash USD I2 USD AD (D)
0.00%$2.42
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%$0.28
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%$0.14
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
0.00%€2.97
Amundi Funds - Emerging Markets Bond A USD AD (D)
Amundi Funds - Emerging Markets Bond A USD AD (D)
0.00%$2.33
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)
0.00%€1.89
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
0.00%€42.96
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
0.00%€64.27
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
0.00%€3.69
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
0.00%$3.41
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)
0.00%$44.42
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%€3.34
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
0.00%€6.50
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
0.00%€34.65
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
0.00%€1.80
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
0.00%$2.14
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
0.00%€45.79
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
0.00%€44.84
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%€50.26
Amundi Funds - Equity MENA A USD AD (D)
Amundi Funds - Equity MENA A USD AD (D)
0.00%$0.34
Amundi Funds - Equity MENA I USD AD (D)
Amundi Funds - Equity MENA I USD AD (D)
0.00%$20.57
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
0.00%€0.22
Amundi Funds - Euro Aggregate Bond M2 EUR AD
Amundi Funds - Euro Aggregate Bond M2 EUR AD
0.00%€6.38
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0.00%€0.07
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)
0.00%€0.48
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0.00%€15.45
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)
0.00%€11.27
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)
0.00%€10.77
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
0.00%€0.21
Amundi Funds - Euro Government Bond Responsible A2 EUR (AD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (AD)
0.00%€0.04
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0.00%€0.24
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%€1.95
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%€26.76
Amundi Funds - Euro Inflation Bond I EUR AD (D)
Amundi Funds - Euro Inflation Bond I EUR AD (D)
0.00%€2.84
Amundi Funds - Euroland Equity A EUR AD (D)
Amundi Funds - Euroland Equity A EUR AD (D)
0.00%€0.20
Amundi Funds - Euroland Equity A USD AD (D)
Amundi Funds - Euroland Equity A USD AD (D)
0.00%$0.03
Amundi Funds - Euroland Equity I EUR AD (D)
Amundi Funds - Euroland Equity I EUR AD (D)
0.00%€15.79
Amundi Funds - Euroland Equity I2 EUR AD (D)
Amundi Funds - Euroland Equity I2 EUR AD (D)
0.00%€21.58
Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D)
Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D)
0.00%€1.14
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
0.00%€22.50
Amundi Funds - Europe Equity Climate A EUR AD (D)
Amundi Funds - Europe Equity Climate A EUR AD (D)
0.00%€0.30
Amundi Funds - Europe Equity Climate A USD AD (D)
Amundi Funds - Europe Equity Climate A USD AD (D)
0.00%$0.05
Amundi Funds - Europe Equity Climate I EUR AD (D)
Amundi Funds - Europe Equity Climate I EUR AD (D)
0.00%€18.19
Amundi Funds - European Equity Conservative A EUR AD (D)
Amundi Funds - European Equity Conservative A EUR AD (D)
0.00%€1.20
Amundi Funds - European Equity Small Cap A EUR AD (D)
Amundi Funds - European Equity Small Cap A EUR AD (D)
0.00%€0.04
Amundi Funds - European Equity Value A EUR AD D
Amundi Funds - European Equity Value A EUR AD D
0.00%€0.53
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
0.00%€1.53
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
0.00%$1.92
Amundi Funds - Global Aggregate Bond I EUR AD (D)
Amundi Funds - Global Aggregate Bond I EUR AD (D)
0.00%€22.31
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
0.00%€20.13
Amundi Funds - Global Aggregate Bond I USD AD (D)
Amundi Funds - Global Aggregate Bond I USD AD (D)
0.00%$23.88
Amundi Funds - Global Aggregate Bond R EUR AD (D)
Amundi Funds - Global Aggregate Bond R EUR AD (D)
0.00%€2.12
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
0.00%€1.97
Amundi Funds - Global Aggregate Bond R USD AD (D)
Amundi Funds - Global Aggregate Bond R USD AD (D)
0.00%$2.18
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D)
0.00%€0.97
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
0.00%$0.13
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
0.00%€1.96
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
0.00%$1.79
Amundi Funds - Global Equity A EUR AD (D)
Amundi Funds - Global Equity A EUR AD (D)
0.00%€0.33
Amundi Funds - Global Equity A EUR Hgd AD (D)
Amundi Funds - Global Equity A EUR Hgd AD (D)
0.00%€0.24
Amundi Funds - Global Total Return Bond A EUR AD (D)
Amundi Funds - Global Total Return Bond A EUR AD (D)
0.00%€3.11
Amundi Funds - Global Total Return Bond I EUR AD (D)
Amundi Funds - Global Total Return Bond I EUR AD (D)
0.00%€35.87
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%€9.59
Amundi Funds - Japan Equity Value A2 EUR AD (D)
Amundi Funds - Japan Equity Value A2 EUR AD (D)
0.00%€0.20
Amundi Funds - Latin America Equity I USD AD (D)
Amundi Funds - Latin America Equity I USD AD (D)
0.00%$26.40
Amundi Funds - Multi-Strategy Growth I EUR AD D
Amundi Funds - Multi-Strategy Growth I EUR AD D
0.00%€13.06
Amundi Funds - Multi-Strategy Growth I2 EUR AD D
Amundi Funds - Multi-Strategy Growth I2 EUR AD D
0.00%€8.38
Amundi Funds - Multi-Strategy Growth M2 EUR AD D
Amundi Funds - Multi-Strategy Growth M2 EUR AD D
0.00%€13.00
Amundi Funds - Optimal Yield A EUR AD (D)
Amundi Funds - Optimal Yield A EUR AD (D)
0.00%€1.43
Amundi Funds - Optimal Yield R2 EUR AD (D)
Amundi Funds - Optimal Yield R2 EUR AD (D)
0.00%€1.42
Amundi Funds - Optimal Yield R2 USD AD (D)
Amundi Funds - Optimal Yield R2 USD AD (D)
0.00%$1.69
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)
0.00%€2.43
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)
0.00%€51.38
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)
0.00%$0.27
Amundi Funds - Strategic Income A EUR Hgd AD (D)
Amundi Funds - Strategic Income A EUR Hgd AD (D)
0.00%€1.28
Amundi Funds - Strategic Income R2 EUR AD (D)
Amundi Funds - Strategic Income R2 EUR AD (D)
0.00%€1.90
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)
0.00%€1.68
Amundi Funds - Strategic Income R2 USD AD (D)
Amundi Funds - Strategic Income R2 USD AD (D)
0.00%$2.25
Amundi Funds - US Bond A EUR AD (D)
Amundi Funds - US Bond A EUR AD (D)
0.00%€1.08
Amundi Funds - US Bond A USD AD (D)
Amundi Funds - US Bond A USD AD (D)
0.00%$1.12
Amundi Funds - US Bond A2 USD AD (D)
Amundi Funds - US Bond A2 USD AD (D)
0.00%$1.48
Amundi Funds - US Bond I USD AD (D)
Amundi Funds - US Bond I USD AD (D)
0.00%$27.65
Amundi Funds - US Bond I2 USD AD (D)
Amundi Funds - US Bond I2 USD AD (D)
0.00%$39.52
Amundi Funds - US Equity Research Value I USD AD (D)
Amundi Funds - US Equity Research Value I USD AD (D)
0.00%$10.80
Amundi Funds - US Short Term Bond A2 USD AD (D)
Amundi Funds - US Short Term Bond A2 USD AD (D)
0.00%$0.48
Amundi Funds Multi- Asset Real Return A EUR AD (D)
Amundi Funds Multi- Asset Real Return A EUR AD (D)
0.00%€0.39
Amundi Funds Multi- Asset Real Return I EUR AD (D)
Amundi Funds Multi- Asset Real Return I EUR AD (D)
0.00%€12.46
Amundi Funds Multi-Asset Climate A EUR AD (D)
Amundi Funds Multi-Asset Climate A EUR AD (D)
0.00%€0.20
Amundi Funds Multi-Asset Climate I EUR AD (D)
Amundi Funds Multi-Asset Climate I EUR AD (D)
0.00%€12.96
Applied Materials Inc Cedear
Applied Materials Inc Cedear
0.00%ARS 0.05
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.00%$0.06
Aptus Defined Risk ETF
Aptus Defined Risk ETF
0.00%$0.06
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.00%$0.03
Aramea Rendite Plus Nachhaltig I
Aramea Rendite Plus Nachhaltig I
3.31%€2.30
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
2.52%NT$2.50
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4.26%A$0.05
Axman Enterprise Co Ltd
Axman Enterprise Co Ltd
6.03%NT$0.43
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Bangkok Chain Hospital PLC Units Non-voting depository receipts
5.19%THB 0.20
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.02
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.02
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.07
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.02
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.04
Borosil Ltd
Borosil Ltd
0.00%₹1.00
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
1.19%CN¥0.15
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2.33%CN¥0.07
Chia Chang Co Ltd
Chia Chang Co Ltd
5.32%NT$2.50
Compuage Infocom Ltd
Compuage Infocom Ltd
0.00%₹0.19
Concord Medical Co Ltd
Concord Medical Co Ltd
5.34%NT$0.40
Crystal International Group Ltd
Crystal International Group Ltd
7.39%HK$0.04
CSI Properties Ltd
CSI Properties Ltd
0.00%HK$0.01
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.58%$0.18
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.72%$0.18
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.60%$0.18
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
0.00%€0.11
Dow Inc BRDR
Dow Inc BRDR
2.94%R$0.91
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.23%A$0.38
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.09%£0.37
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
5.98%HK$0.38
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.16%HK$0.42
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.20%€0.37
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.66%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.14%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.74%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.19%€0.37
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.24%$0.38
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.86%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.05%$0.37
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.12%CN¥0.50
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
8.47%NT$2.25
Exelon Corp BRDR
Exelon Corp BRDR
2.67%R$2.00
Far Glory Hotel Co Ltd
Far Glory Hotel Co Ltd
0.00%NT$0.70
Gemadept Corp
Gemadept Corp
2.94%₫1,022
Globe International Ltd
Globe International Ltd
7.72%A$0.20
Goodman Property Trust Unit
Goodman Property Trust Unit
7.38%€0.01
Grande Hospitality Real Estate Investment Trust Unit
Grande Hospitality Real Estate Investment Trust Unit
15.87%THB 0.30
Hangjin Technology Co Ltd Class A
Hangjin Technology Co Ltd Class A
0.00%CN¥0.12
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
2.61%NT$1.20
Huali Industrial Group Co Ltd Class A
Huali Industrial Group Co Ltd Class A
3.22%CN¥1.00
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
5.52%NT$1.40
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.28%R$0.08
iShares Yield Plus ETF
iShares Yield Plus ETF
4.23%A$0.11
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.75%R$0.37
Kama Holdings Ltd
Kama Holdings Ltd
1.58%₹10.20
Kuen Ling Machinery Refrigerating Co Ltd
Kuen Ling Machinery Refrigerating Co Ltd
7.64%NT$2.00
Kuraray Co Ltd ADR
Kuraray Co Ltd ADR
3.25%$0.55
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
2.30%A$0.04
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0.00%R$0.26
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
1.26%R$3.03
Mega Lifesciences PCL Units Non-Voting Depository Receipt
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4.54%THB 0.52
Megaforce Co Ltd
Megaforce Co Ltd
0.96%NT$0.50
Moodys Corp BRDR
Moodys Corp BRDR
0.64%R$0.81
Nishimoto Co Ltd
Nishimoto Co Ltd
0.00%JP¥35,623,410
Objective Corp Ltd
Objective Corp Ltd
2.49%A$0.09
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.07%$0.09
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0.61%R$1.34
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
Platinum Asia Investments Limited
Platinum Asia Investments Limited
23.42%A$0.06
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
1.91%R$1.12
PPG Industries Inc BRDR
PPG Industries Inc BRDR
1.77%R$1.54
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0.86%R$1.40
Rollins Inc BRDR
Rollins Inc BRDR
1.02%R$0.42
Rossell India Ltd
Rossell India Ltd
0.87%₹0.30
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.62%R$0.45
Sherwin-Williams Co BRDR
Sherwin-Williams Co BRDR
0.71%R$0.29
Snap-on Inc BRDR
Snap-on Inc BRDR
1.90%R$1.60
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.60%NT$2.00
Stiftungsfonds Spiekermann & CO C
Stiftungsfonds Spiekermann & CO C
3.12%€2.55
Strong H Machinery Technology Co
Strong H Machinery Technology Co
3.98%NT$1.00
TBI Motion Technology Co Ltd
TBI Motion Technology Co Ltd
0.00%NT$0.80
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.04
Tokai Carbon Co Ltd ADR
Tokai Carbon Co Ltd ADR
1.96%$0.54
Ttet Union Corp
Ttet Union Corp
4.94%NT$6.00
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
1.94%NT$0.50
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.02
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.04
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0.00%$0.09
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0.00%$0.03
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.00%$0.01
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
3.71%₫1,000
Yum Brands Inc ADR
Yum Brands Inc ADR
1.33%R$1.30
Yun Lee Marine Group Holdings Ltd
Yun Lee Marine Group Holdings Ltd
5.82%HK$0.01

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