Dividend Calendar 25 August 2022

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All 300 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.81%$0.05
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.10%€0.43
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.18%$0.39
Paychex Inc
Paychex Inc
4.97%$0.79
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.44%$0.05
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.36%€0.63
Ellington Financial Inc
Ellington Financial Inc
11.64%$0.15
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.55%€1.05
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
0.92%JP¥27
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.63%$0.18
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.46%CHF 1.97
Schroders PLC
Schroders PLC
3.65%£0.06
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.92%€0.14
Southern Copper Corp
Southern Copper Corp
2.26%$0.75
Nexstar Media Group Inc
Nexstar Media Group Inc
4.55%$0.90
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.63%$0.09
Ellington Credit Co
Ellington Credit Co
21.95%$0.08
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.36%€0.84
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.26%$0.20
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
0.00%CHF 2.96
Pool Corp
Pool Corp
2.65%$1.00
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.44%€0.05
Coterra Energy Inc
Coterra Energy Inc
2.90%$0.65
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.07%$0.10
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.02%SGD 0.28
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.31%€2.96
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.82%€0.04
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.02
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.52%$0.07
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.33%$0.33
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.58%€0.56
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2.73%HK$0.76
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.97%$0.43
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.39%€1.00
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.45%$0.07
Alcoa Corp
Alcoa Corp
0.67%$0.10
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.92%€1.65
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
4.01%€0.22
QinetiQ Group PLC
QinetiQ Group PLC
2.15%£0.05
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.33%£0.02
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.20%$0.15
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2.66%A$1.05
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.99%£0.07
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2.28%$0.68
Gerdau SA
Gerdau SA
3.17%R$0.56
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.14%$0.22
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.76%$0.13
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.03%$0.27
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.20%$0.20
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.51%€0.73
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.44%$1.01
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0.76%€0.31
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.39%€0.52
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2.41%€0.40
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.35
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2.92%€0.11
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.59%€0.12
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
24.23%$0.09
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.49%$0.16
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
2.86%€0.03
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
57.39%$0.03
Berry Corp (bry)
Berry Corp (bry)
3.77%$0.62
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.73%$0.09
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.85%$0.23
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4.14%£0.61
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.74%$0.93
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.41%€1.62
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.78%€0.60
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.02%$0.14
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4.44%€0.21
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.85%€0.43
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.45%€0.62
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.33%£0.04
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1.81%$0.25
Zions Bancorp NA
Zions Bancorp NA
2.84%$0.41
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.21%SGD 0.03
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.61%$0.50
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.27%€1.04
Cohen & Steers Inc
Cohen & Steers Inc
3.67%$0.55
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1.27%$0.14
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26.57%$0.03
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
0.90%$0.40
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.94%$0.05
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
3.74%$0.82
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
2.05%$0.27
Somnigroup International Inc
Somnigroup International Inc
0.96%$0.10
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.70%£0.20
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0.73%$0.18
Crown Holdings Inc
Crown Holdings Inc
1.42%$0.22
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.30%JP¥20
Western Bulk Chartering AS
Western Bulk Chartering AS
5.96%NOK 3.85
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.39%$0.05
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.83%$0.28
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5.00%€0.17
Goodman Group
Goodman Group
0.95%A$0.15
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.84%CHF 0.04
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.71%€0.36
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8.75%HK$0.02
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0.00%HK$1.14
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.89%€0.03
MGIC Investment Corp
MGIC Investment Corp
2.61%$0.10
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.00%€0.24
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.90%$1.07
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.30%SGD 0.06
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.35%$0.47
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2.05%$0.33
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1.12%$0.09
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.94%$0.03
Wintrust Financial Corp
Wintrust Financial Corp
1.49%$0.34
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.46%€1.67
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Gerdau SA
Gerdau SA
3.70%R$0.56
SBS Transit Ltd
SBS Transit Ltd
13.04%SGD 0.05
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.21%$0.29
Asustek Computer Inc
Asustek Computer Inc
4.29%NT$42.00
HighPeak Energy Inc
HighPeak Energy Inc
2.23%$0.03
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.91%€0.04
Heritage Commerce Corp
Heritage Commerce Corp
3.96%$0.13
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.70%€0.02
Saudi Telecom Co
Saudi Telecom Co
4.98%SAR 0.40
OP Bancorp
OP Bancorp
3.90%$0.12
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.23%R$0.00
Beacon Financial Corp
Beacon Financial Corp
4.36%$0.12
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
3.99%HK$0.07
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.26%€0.51
Bank Of China Ltd ADR
Bank Of China Ltd ADR
4.71%$0.82
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.07%$0.13
Standex International Corp
Standex International Corp
0.45%$0.26
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.71%$0.11
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.74%R$0.69
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.73%€0.92
First Bancshares Inc
First Bancshares Inc
0.00%$0.19
FS Bancorp Inc
FS Bancorp Inc
2.86%$0.20
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2.99%NT$2.95
Hoevelrat Holding AG
Hoevelrat Holding AG
4.23%€0.25
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.78%R$1.25
Wingtech Technology Co Ltd Class A
Wingtech Technology Co Ltd Class A
0.00%CN¥0.20
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.53%€0.04
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.96%CHF 0.12
Aspen Group Ltd
Aspen Group Ltd
2.26%A$0.04
BRBI BR Partners SA
BRBI BR Partners SA
13.28%R$0.39
Cathay Chemical Works Inc
Cathay Chemical Works Inc
2.97%NT$0.85
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
4.74%HK$0.10
Quanta Computer Inc
Quanta Computer Inc
3.44%NT$6.60
United Electronics Co
United Electronics Co
6.76%SAR 1.95
Verite Co Ltd
Verite Co Ltd
6.29%JP¥9
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.21%€0.25
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.96%£0.03
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.12%£0.17
Amcil Limited
Amcil Limited
7.41%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
BOK Financial Corp
BOK Financial Corp
1.96%$0.53
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.21%$0.04
Delta Israel Brands Ltd
Delta Israel Brands Ltd
3.17%₪0.42
E Ink Holdings Inc
E Ink Holdings Inc
2.43%NT$3.20
Ennoconn Corp
Ennoconn Corp
3.58%NT$7.00
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.00%£0.04
First Financial Holding Co Ltd
First Financial Holding Co Ltd
2.90%NT$0.85
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
4.70%NT$1.00
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6.47%MYR 0.02
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.08
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5.29%₹4.74
MRF Ltd
MRF Ltd
0.36%₹144.00
Nahdi Medical Co
Nahdi Medical Co
5.94%SAR 2.31
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
3.82%€0.34
PT Campina Ice Cream Industry Tbk
PT Campina Ice Cream Industry Tbk
0.00%IDR 35
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.58%R$0.17
Suga International Holdings Ltd
Suga International Holdings Ltd
7.70%HK$0.06
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
2.67%NT$1.50
Topsports International Holdings Ltd
Topsports International Holdings Ltd
5.42%MX$0.35
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.56%€0.05
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.84%£0.09
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0.00%£0.10
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.30%CN¥0.16
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.46%SAR 0.50
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.33%$0.06
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.74%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.28%$0.09
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.25%$0.05
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.99%R$1.62
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
0.00%TRY 0.69
Baker Hughes Co BRDR
Baker Hughes Co BRDR
0.96%R$0.93
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.42%$0.20
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
0.00%TRY 0.02
Besalco SA
Besalco SA
3.15%CLP 4
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
1.98%THB 1.65
Brave C&H Supply Co Ltd
Brave C&H Supply Co Ltd
6.09%NT$2.50
BTS Group Holdings PLC Units Non-Voting Depository Receipt
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.15
Can Do Co Ltd
Can Do Co Ltd
0.51%JP¥9
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.17%R$1.55
Carborundum Universal Ltd
Carborundum Universal Ltd
0.32%₹2.00
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.87%A$1.00
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
10.19%NT$1.28
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
5.15%$1.14
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.57%CN¥0.09
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0.00%CN¥0.98
Chlitina Holding Ltd
Chlitina Holding Ltd
9.13%NT$11.94
Chung Hung Steel Co Ltd
Chung Hung Steel Co Ltd
0.00%NT$2.80
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.72%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.11%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.12%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.91%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.97%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.27%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.24%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.98%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.03
Da-Li Development Co Ltd
Da-Li Development Co Ltd
6.91%NT$2.57
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.00%CN¥0.06
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.93%JP¥29
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
8.34%HK$0.02
Enaex SA
Enaex SA
0.45%CLP 0
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10.46%R$1.20
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10.47%R$1.20
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.63%NT$3.00
Formosa Laboratories Inc
Formosa Laboratories Inc
5.71%NT$2.00
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.08%NT$0.83
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.28%NT$2.46
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
3.43%NT$2.16
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
3.49%NT$0.33
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.02%R$0.87
Grand Process Technology Corp
Grand Process Technology Corp
0.62%NT$17.00
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.67%NT$1.50
GSE Co Ltd
GSE Co Ltd
2.13%₩20
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.25%R$1.56
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.00%ARS 0.02
Hycon Technology Corp
Hycon Technology Corp
0.00%NT$10.89
Inter Action Corp
Inter Action Corp
2.25%JP¥20
Isracard Ltd
Isracard Ltd
4.34%₪0.14
Jalles Machado SA
Jalles Machado SA
0.00%R$0.18
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.54%R$0.06
JSW Dulux Ltd
JSW Dulux Ltd
0.00%₹35.00
KCP Ltd
KCP Ltd
0.15%₹1.00
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.41%NT$0.39
Koramco Life Infra REIT
Koramco Life Infra REIT
8.03%₩176
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.02%NT$3.50
Lilama 10 JSC
Lilama 10 JSC
6.18%₫1,000
Liton Technology Corp
Liton Technology Corp
1.53%NT$1.50
LPI Capital Bhd
LPI Capital Bhd
5.29%MYR 0.25
NiSource Inc BRDR
NiSource Inc BRDR
1.76%R$1.22
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.18%R$1.58
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.35%$0.15
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
1.08%CN¥0.06
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
2.97%NT$0.83
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.22%$0.10
OFCO Industrial Corp
OFCO Industrial Corp
0.92%NT$0.35
P-Two Industries Inc
P-Two Industries Inc
5.72%NT$1.00
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
Pacific Financial Corp
Pacific Financial Corp
3.50%$0.13
Parkomat International Ltd
Parkomat International Ltd
0.00%₪0.26
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.45%$0.05
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
3.78%THB 0.34
Prestar Resources Bhd
Prestar Resources Bhd
2.55%MYR 0.02
PT Bali Bintang Sejahtera Tbk
PT Bali Bintang Sejahtera Tbk
0.00%IDR 1
PT Ekadharma International Tbk
PT Ekadharma International Tbk
5.50%IDR 10
PT Inti Bangun Sejahtera Tbk
PT Inti Bangun Sejahtera Tbk
0.00%IDR 618
Qisda Corp
Qisda Corp
7.08%NT$3.05
Randoncorp SA
Randoncorp SA
0.00%R$0.21
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.21
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.78%$0.05
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0.00%₹0.50
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
2.65%THB 0.25
Schroders PLC Registered Shs Non Vtg
Schroders PLC Registered Shs Non Vtg
0.00%£0.37
Serial Achieva Ltd
Serial Achieva Ltd
0.00%SGD 1.11
Shandong Bohui Paper Industrial Co Ltd Class A
Shandong Bohui Paper Industrial Co Ltd Class A
0.57%CN¥0.27
Shanghai General Healthy Information and Technology Co Ltd Class A
Shanghai General Healthy Information and Technology Co Ltd Class A
0.00%CN¥0.09
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0.22%CN¥0.29
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
2.15%$0.01
Shuz Tung Machinery Industrial Co Ltd
Shuz Tung Machinery Industrial Co Ltd
0.28%NT$1.00
Silitech Technology Corp
Silitech Technology Corp
0.77%NT$0.43
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
2.97%NT$0.18
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4.72%NT$1.50
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪4.62
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.90%NT$2.00
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.23
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.24%R$0.28
Thakral Corp Ltd
Thakral Corp Ltd
3.50%SGD 0.02
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.23%₹2.42
Unisem (M) Bhd
Unisem (M) Bhd
0.85%MYR 0.02
Unisol Holdings Corp
Unisol Holdings Corp
4.90%JP¥10
Universal Cement Corp
Universal Cement Corp
5.81%NT$0.95
Unum Group BRDR
Unum Group BRDR
1.42%R$1.71
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8.46%₫769
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.48%R$2.76
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.44%₹20.00
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.65%CN¥0.20
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.19%NT$3.01
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥161
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.95%£0.51
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
0.00%£0.04
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
0.00%$0.04
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
0.00%£0.27

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