Dividend Calendar 25 August 2022

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All 302 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.70%$0.05
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.92%€0.43
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.18%$0.39
Paychex Inc
Paychex Inc
3.99%$0.79
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.41%$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
11.71%$0.15
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.57%€1.05
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.16%JP¥27
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.50%CHF 1.97
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.87%$0.18
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5.10%€0.14
Schroders PLC
Schroders PLC
3.74%£0.06
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.67%$0.09
Southern Copper Corp
Southern Copper Corp
1.92%$0.75
Nexstar Media Group Inc
Nexstar Media Group Inc
4.19%$0.90
Ellington Credit Co
Ellington Credit Co
21.72%$0.08
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.37%€0.84
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.28%$0.20
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.39%CHF 2.96
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.14%€0.05
Pool Corp
Pool Corp
2.89%$1.00
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.30%SGD 0.28
Coterra Energy Inc
Coterra Energy Inc
2.89%$0.65
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.07%$0.10
Howmet Aerospace Inc
Howmet Aerospace Inc
0.23%$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
2.58%€2.96
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.54%$0.07
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.18%$0.33
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.79%€0.56
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
3.25%HK$0.76
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.96%$0.43
Alcoa Corp
Alcoa Corp
0.79%$0.10
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.47%€1.00
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.47%$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
4.07%€0.22
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.81%€1.65
QinetiQ Group PLC
QinetiQ Group PLC
2.30%£0.05
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.39%£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
5.32%$0.15
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2.68%A$1.05
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.87%£0.07
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
1.97%$0.68
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.19%$0.22
Gerdau SA
Gerdau SA
3.10%R$0.56
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.92%$0.13
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0.92%€0.31
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.28%$0.20
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.84%€0.73
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.11%$0.27
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.47%$1.01
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2.70%€0.40
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.59%€0.52
Somnigroup International Inc
Somnigroup International Inc
1.06%$0.10
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1.39%€0.03
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.92%€0.12
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.89%$0.09
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
3.13%€0.11
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.77%$0.03
Berry Corp (bry)
Berry Corp (bry)
3.72%$0.62
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.51%$0.16
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3.82%£0.61
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.66%$0.09
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.82%$0.23
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.46%€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
4.87%€0.21
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.86%€0.60
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.75%$0.93
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.13%$0.14
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.82%$0.50
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.53%€0.62
Zions Bancorp NA
Zions Bancorp NA
2.86%$0.41
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.87%€0.43
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.77%SGD 0.03
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.12%£0.04
Cohen & Steers Inc
Cohen & Steers Inc
3.58%$0.55
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1.69%$0.25
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.34%€1.04
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
0.90%$0.40
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1.26%$0.14
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.93%$0.05
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.95%$0.03
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
1.53%$0.27
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0.80%$0.18
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
7.25%$0.82
Crown Holdings Inc
Crown Holdings Inc
1.24%$0.22
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.08%£0.20
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.41%JP¥20
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.30%$0.05
Western Bulk Chartering AS
Western Bulk Chartering AS
5.53%NOK 3.85
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.86%$0.28
Goodman Group
Goodman Group
1.11%A$0.15
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
5.33%€0.17
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.80%€0.36
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.75%CHF 0.04
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
9.19%HK$0.02
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.97%€0.03
MGIC Investment Corp
MGIC Investment Corp
2.24%$0.10
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.03%€0.24
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0.00%HK$1.14
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.51%$0.47
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.64%€1.67
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.97%$1.07
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1.23%$0.09
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.06%SGD 0.06
SBS Transit Ltd
SBS Transit Ltd
17.36%SGD 0.05
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
1.92%$0.33
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.87%$0.03
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Gerdau SA
Gerdau SA
3.61%R$0.56
Wintrust Financial Corp
Wintrust Financial Corp
1.54%$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
4.33%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
1.75%€0.04
Heritage Commerce Corp
Heritage Commerce Corp
3.91%$0.13
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
OP Bancorp
OP Bancorp
3.69%$0.12
Saudi Telecom Co
Saudi Telecom Co
5.01%SAR 0.40
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.27%R$0.08
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
1.43%€0.51
Beacon Financial Corp
Beacon Financial Corp
4.12%$0.12
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.27%$0.13
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
5.51%HK$0.07
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.83%R$0.69
Bank Of China Ltd ADR
Bank Of China Ltd ADR
4.36%$0.82
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2.89%NT$2.95
Standex International Corp
Standex International Corp
0.52%$0.26
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
5.13%$0.11
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.89%€0.92
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1.00%CHF 0.12
First Bancshares Inc
First Bancshares Inc
0.00%$0.19
FS Bancorp Inc
FS Bancorp Inc
2.69%$0.20
Hoevelrat Holding AG
Hoevelrat Holding AG
4.48%€0.25
Quanta Computer Inc
Quanta Computer Inc
4.66%NT$6.60
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.79%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
2.61%€0.04
Aspen Group Ltd
Aspen Group Ltd
2.32%A$0.04
BRBI BR Partners SA
BRBI BR Partners SA
2.50%R$0.39
Cathay Chemical Works Inc
Cathay Chemical Works Inc
7.06%NT$0.85
E Ink Holdings Inc
E Ink Holdings Inc
4.01%NT$3.20
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
6.06%HK$0.10
United Electronics Co
United Electronics Co
7.57%SAR 1.95
Verite Co Ltd
Verite Co Ltd
5.50%JP¥9
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.49%€0.25
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.89%£0.09
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.98%£0.03
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.20%£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
2.62%$0.00
BOK Financial Corp
BOK Financial Corp
1.88%$0.53
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.41%$0.04
Ennoconn Corp
Ennoconn Corp
3.62%NT$7.00
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.37%£0.04
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.53%NT$0.85
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2.76%NT$1.00
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6.69%MYR 0.02
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5.19%₹4.74
MRF Ltd
MRF Ltd
0.18%₹144.00
Nahdi Medical Co
Nahdi Medical Co
6.05%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
0.87%€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
8.21%R$0.17
Suga International Holdings Ltd
Suga International Holdings Ltd
9.35%HK$0.06
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
2.99%NT$1.50
Topsports International Holdings Ltd
Topsports International Holdings Ltd
15.34%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
2.63%€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
0.12%CN¥0.16
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.63%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
3.48%$0.05
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.05
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.85%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
1.01%R$0.93
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.21%$0.20
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
0.75%TRY 0.02
Besalco SA
Besalco SA
3.11%CLP 4
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
1.89%THB 1.65
Brave C&H Supply Co Ltd
Brave C&H Supply Co Ltd
0.56%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
0.52%JP¥9
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.14%R$0.19
Carborundum Universal Ltd
Carborundum Universal Ltd
0.37%₹2.00
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6.08%A$1.00
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
6.24%NT$1.28
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4.43%$1.14
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.87%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
12.52%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)
4.76%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.80%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.27%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.17%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.18%€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)
4.20%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.99%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.95%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.07%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$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
6.16%NT$2.57
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.22%CN¥0.06
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.77%JP¥29
Delta Israel Brands Ltd
Delta Israel Brands Ltd
3.98%₪0.42
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
7.68%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
11.31%R$1.20
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
11.22%R$1.20
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.83%NT$3.00
Formosa Laboratories Inc
Formosa Laboratories Inc
6.53%NT$2.00
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.52%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
4.23%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
9.14%R$0.87
Grand Process Technology Corp
Grand Process Technology Corp
1.95%NT$17.00
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.13%NT$1.50
GSE Co Ltd
GSE Co Ltd
2.15%₩20
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
3.98%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
2.61%JP¥20
Isracard Ltd
Isracard Ltd
4.54%₪0.14
Jalles Machado SA
Jalles Machado SA
0.30%R$0.18
Jason Marine Group Ltd
Jason Marine Group Ltd
5.80%SGD 0.01
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.47%R$0.06
JSW Dulux Ltd
JSW Dulux Ltd
3.17%₹35.00
KCP Ltd
KCP Ltd
0.00%₹1.00
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.78%NT$0.39
Koramco Life Infra REIT
Koramco Life Infra REIT
0.00%₩176
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.10%NT$2.89
Lilama 10 JSC
Lilama 10 JSC
6.73%₫1,000
Liton Technology Corp
Liton Technology Corp
2.17%NT$1.50
LPI Capital Bhd
LPI Capital Bhd
10.44%MYR 0.25
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.08
NiSource Inc BRDR
NiSource Inc BRDR
2.11%R$1.22
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.13%R$1.58
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.19%$0.15
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.89%CN¥0.06
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
4.08%NT$0.76
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.74%$0.10
OFCO Industrial Corp
OFCO Industrial Corp
1.08%NT$0.35
P-Two Industries Inc
P-Two Industries Inc
5.87%NT$1.00
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
Pacific Financial Corp
Pacific Financial Corp
3.27%$0.13
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
Peru, Republik 4,125% 15/27
Peru, Republik 4,125% 15/27
4.14%$0.02
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
0.82%THB 0.34
Prestar Resources Bhd
Prestar Resources Bhd
2.54%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
2.24%IDR 10
PT Inti Bangun Sejahtera Tbk
PT Inti Bangun Sejahtera Tbk
0.00%IDR 618
Qisda Corp
Qisda Corp
3.51%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
2.81%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
0.49%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
3.18%$0.01
Shuz Tung Machinery Industrial Co Ltd
Shuz Tung Machinery Industrial Co Ltd
0.32%NT$1.00
Silitech Technology Corp
Silitech Technology Corp
1.89%NT$0.43
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.08%NT$0.16
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3.91%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
5.04%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
1.55%R$0.28
Thakral Corp Ltd
Thakral Corp Ltd
3.38%SGD 0.02
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.24%₹2.42
Unisem (M) Bhd
Unisem (M) Bhd
0.95%MYR 0.02
Unisol Holdings Corp
Unisol Holdings Corp
3.73%JP¥10
Universal Cement Corp
Universal Cement Corp
6.66%NT$0.95
Unum Group BRDR
Unum Group BRDR
0.20%R$0.21
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9.09%₫769
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.50%R$2.76
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.48%₹20.00
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.32%CN¥0.20
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.35%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
3.14%£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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