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
1.72%$0.05
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.89%€0.43
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.16%$0.39
Paychex Inc
Paychex Inc
4.04%$0.79
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.35%$0.05
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.16%€0.63
Ellington Financial Inc
Ellington Financial Inc
11.44%$0.15
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.54%€1.05
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.10%JP¥27
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.75%$0.18
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.45%CHF 1.97
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5.01%€0.14
Schroders PLC
Schroders PLC
3.74%£0.06
Southern Copper Corp
Southern Copper Corp
2.17%$0.75
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.81%$0.09
Nexstar Media Group Inc
Nexstar Media Group Inc
3.82%$0.90
Ellington Credit Co
Ellington Credit Co
21.97%$0.08
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.28%€0.84
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.27%$0.20
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.35%CHF 2.96
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.28%€0.05
Pool Corp
Pool Corp
2.54%$1.00
Coterra Energy Inc
Coterra Energy Inc
2.88%$0.65
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.47%SGD 0.28
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.06%$0.10
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.02
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.73%€0.04
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.50%€2.96
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.57%$0.07
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.22%$0.33
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.73%€0.56
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
3.44%HK$0.76
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.94%$0.43
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.36%€1.00
Alcoa Corp
Alcoa Corp
0.80%$0.10
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.42%$0.07
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
3.98%€0.22
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.60%€1.65
QinetiQ Group PLC
QinetiQ Group PLC
2.01%£0.05
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
4.91%£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
5.24%$0.15
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2.59%A$1.05
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.83%£0.07
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2.19%$0.68
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.18%$0.22
Gerdau SA
Gerdau SA
2.71%R$0.56
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.84%$0.13
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.05%$0.20
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.61%€0.73
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.08%$0.27
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.40%$1.01
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0.88%€0.31
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.78%€0.52
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2.63%€0.40
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1.36%€0.03
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.35
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.84%€0.12
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
32.98%$0.09
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
3.04%€0.11
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
23.35%$0.03
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.49%$0.16
Berry Corp (bry)
Berry Corp (bry)
3.74%$0.62
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.62%$0.09
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3.76%£0.61
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.69%$0.23
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.40%€1.62
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4.73%€0.21
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.82%€0.60
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.71%$0.93
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.17%$0.14
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.78%$0.50
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.82%€0.43
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.42%€0.62
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.06%£0.04
Zions Bancorp NA
Zions Bancorp NA
2.75%$0.41
Cohen & Steers Inc
Cohen & Steers Inc
3.28%$0.55
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.19%SGD 0.03
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1.66%$0.25
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.26%€1.04
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
0.84%$0.40
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1.24%$0.14
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.91%$0.05
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.85%$0.03
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
1.47%$0.27
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
3.04%$0.82
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0.81%$0.18
Somnigroup International Inc
Somnigroup International Inc
1.10%$0.10
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.00%£0.20
Crown Holdings Inc
Crown Holdings Inc
1.19%$0.22
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.38%JP¥20
Western Bulk Chartering AS
Western Bulk Chartering AS
5.73%NOK 3.85
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.43%$0.05
Goodman Group
Goodman Group
1.01%A$0.15
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.78%$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
5.34%€0.17
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.78%€0.36
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.76%CHF 0.04
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
9.40%HK$0.02
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.92%€0.03
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.03%€0.24
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0.00%HK$1.14
MGIC Investment Corp
MGIC Investment Corp
2.23%$0.10
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.71%$0.47
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.56%€1.67
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.93%$1.07
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1.25%$0.09
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.07%SGD 0.06
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
1.91%$0.33
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.95%$0.03
SBS Transit Ltd
SBS Transit Ltd
13.70%SGD 0.05
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Gerdau SA
Gerdau SA
3.19%R$0.56
Wintrust Financial Corp
Wintrust Financial Corp
1.45%$0.34
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.15%$0.29
Asustek Computer Inc
Asustek Computer Inc
5.13%NT$42.00
HighPeak Energy Inc
HighPeak Energy Inc
0.00%$0.03
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.73%€0.04
Heritage Commerce Corp
Heritage Commerce Corp
3.93%$0.13
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.76%€0.02
Saudi Telecom Co
Saudi Telecom Co
5.03%SAR 0.40
OP Bancorp
OP Bancorp
3.59%$0.12
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.42%€0.51
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.11%R$0.00
Beacon Financial Corp
Beacon Financial Corp
4.11%$0.12
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.09%$0.13
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
5.70%HK$0.07
Bank Of China Ltd ADR
Bank Of China Ltd ADR
5.02%$0.82
Standex International Corp
Standex International Corp
0.42%$0.26
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.56%$0.11
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.56%R$0.69
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.85%€0.92
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.99%CHF 0.12
First Bancshares Inc
First Bancshares Inc
0.00%$0.19
FS Bancorp Inc
FS Bancorp Inc
2.70%$0.20
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
3.31%NT$2.95
Hoevelrat Holding AG
Hoevelrat Holding AG
4.01%€0.25
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.15%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
2.57%€0.04
Aspen Group Ltd
Aspen Group Ltd
2.13%A$0.04
BRBI BR Partners SA
BRBI BR Partners SA
14.78%R$0.39
Cathay Chemical Works Inc
Cathay Chemical Works Inc
7.05%NT$0.85
E Ink Holdings Inc
E Ink Holdings Inc
3.34%NT$3.20
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
5.98%HK$0.10
Quanta Computer Inc
Quanta Computer Inc
4.98%NT$6.60
United Electronics Co
United Electronics Co
7.31%SAR 1.95
Verite Co Ltd
Verite Co Ltd
5.62%JP¥9
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.44%€0.25
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.85%£0.09
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.97%£0.03
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.19%£0.17
Amcil Limited
Amcil Limited
4.35%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BOK Financial Corp
BOK Financial Corp
1.77%$0.53
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.33%$0.04
Ennoconn Corp
Ennoconn Corp
2.86%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
2.72%NT$0.85
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2.82%NT$1.00
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
8.11%MYR 0.02
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5.22%₹4.74
MRF Ltd
MRF Ltd
0.18%₹144.00
Nahdi Medical Co
Nahdi Medical Co
5.99%SAR 2.31
Parkomat International Ltd
Parkomat International Ltd
0.00%₪0.26
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
0.85%€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
7.81%R$0.17
Suga International Holdings Ltd
Suga International Holdings Ltd
7.14%HK$0.06
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3.17%NT$1.50
Topsports International Holdings Ltd
Topsports International Holdings Ltd
13.10%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
2.59%€0.05
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
0.14%CN¥0.16
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.58%SAR 0.50
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.06
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.09
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.36%$0.05
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.05
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.87%R$0.16
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
1.03%R$0.93
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.20%$0.20
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
0.72%TRY 0.02
Besalco SA
Besalco SA
4.86%CLP 4
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.02%THB 1.65
Brave C&H Supply Co Ltd
Brave C&H Supply Co Ltd
1.05%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
0.47%JP¥9
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.00%R$1.55
Carborundum Universal Ltd
Carborundum Universal Ltd
0.35%₹2.00
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.96%A$1.00
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
7.42%NT$1.28
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
5.00%$1.14
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.89%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
10.43%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)
4.73%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.78%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.22%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.03%€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 Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.13%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.96%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.92%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$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
7.22%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
0.80%JP¥29
Delta Israel Brands Ltd
Delta Israel Brands Ltd
3.58%₪0.42
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
8.44%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
10.78%R$1.20
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10.74%R$1.20
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.84%NT$3.00
Formosa Laboratories Inc
Formosa Laboratories Inc
5.51%NT$2.00
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.64%NT$0.75
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.45%NT$2.46
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
4.24%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
3.50%NT$0.33
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.17%R$0.87
Grand Process Technology Corp
Grand Process Technology Corp
1.87%NT$17.00
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.15%NT$1.50
GSE Co Ltd
GSE Co Ltd
2.32%₩20
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.09%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
2.30%JP¥20
Isracard Ltd
Isracard Ltd
4.99%₪0.14
Jalles Machado SA
Jalles Machado SA
0.39%R$0.18
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.43%R$0.06
JSW Dulux Ltd
JSW Dulux Ltd
4.94%₹35.00
KCP Ltd
KCP Ltd
0.33%₹1.00
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.77%NT$0.39
Koramco Life Infra REIT
Koramco Life Infra REIT
7.70%₩176
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.12%NT$2.89
Lilama 10 JSC
Lilama 10 JSC
6.76%₫1,000
Liton Technology Corp
Liton Technology Corp
1.98%NT$1.50
LPI Capital Bhd
LPI Capital Bhd
5.33%MYR 0.25
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.08
NiSource Inc BRDR
NiSource Inc BRDR
1.91%R$1.22
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.13%R$1.58
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.29%$0.15
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.98%CN¥0.06
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
3.99%NT$0.76
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.86%$0.10
OFCO Industrial Corp
OFCO Industrial Corp
1.08%NT$0.35
P-Two Industries Inc
P-Two Industries Inc
6.08%NT$1.00
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
Pacific Financial Corp
Pacific Financial Corp
3.28%$0.13
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
0.82%THB 0.34
Prestar Resources Bhd
Prestar Resources Bhd
2.59%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
5.06%IDR 10
PT Inti Bangun Sejahtera Tbk
PT Inti Bangun Sejahtera Tbk
0.00%IDR 618
Qisda Corp
Qisda Corp
3.38%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
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0.00%₹0.50
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
2.58%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
0.45%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
1.11%CN¥0.29
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
3.13%$0.01
Shuz Tung Machinery Industrial Co Ltd
Shuz Tung Machinery Industrial Co Ltd
0.36%NT$1.00
Silitech Technology Corp
Silitech Technology Corp
1.86%NT$0.43
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.13%NT$0.17
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3.94%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
4.99%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
2.00%R$0.28
Thakral Corp Ltd
Thakral Corp Ltd
3.67%SGD 0.02
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.23%₹2.42
Unisem (M) Bhd
Unisem (M) Bhd
0.93%MYR 0.02
Unisol Holdings Corp
Unisol Holdings Corp
3.42%JP¥10
Universal Cement Corp
Universal Cement Corp
6.94%NT$0.95
Unum Group BRDR
Unum Group BRDR
0.18%R$0.21
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8.78%₫769
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.37%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
2.62%CN¥0.20
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
3.89%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
3.10%£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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