Dividend Calendar 25 May 2022

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All 436 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vonovia SE
Vonovia SE
5.60%€1.66
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.02%$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.63%$0.36
Fastenal Co
Fastenal Co
2.20%$0.16
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.67%$0.09
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.61%SGD 0.30
BNP Paribas SA
BNP Paribas SA
5.74%€3.67
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.89%$0.21
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.31%$0.17
Eni SpA
Eni SpA
4.54%€0.43
Intesa Sanpaolo
Intesa Sanpaolo
6.72%€0.08
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.45%€0.31
Wacker Chemie AG
Wacker Chemie AG
2.61%€8.00
Kontron AG
Kontron AG
3.10%€0.35
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.02%€0.10
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.52%€0.29
Ellington Financial Inc
Ellington Financial Inc
11.88%$0.15
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.23%$0.47
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.10
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
2.97%$0.42
Erste Group Bank AG
Erste Group Bank AG
0.79%€1.60
Amundi SA
Amundi SA
5.09%€4.10
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.64%£0.70
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.06%$2.06
Generali
Generali
4.31%€1.07
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.03%$0.15
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.93%$0.25
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.46%€0.29
Euronext NV
Euronext NV
2.23%€1.93
Ellington Credit Co
Ellington Credit Co
20.06%$0.10
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.62%$0.45
Vienna Insurance Group AG
Vienna Insurance Group AG
2.68%€1.25
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.38%$0.23
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.10%$0.02
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
3.41%$0.60
Dassault Systemes SE
Dassault Systemes SE
1.38%€0.17
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.24%$1.41
Moncler SpA
Moncler SpA
2.70%€0.60
Easterly Government Properties Inc
Easterly Government Properties Inc
7.75%$0.66
Coterra Energy Inc
Coterra Energy Inc
2.58%$0.60
ING Groep NV ADR
ING Groep NV ADR
4.54%$0.24
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.39%$0.34
Dassault Aviation SA
Dassault Aviation SA
1.58%€2.49
A2A SpA
A2A SpA
4.34%€0.09
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.02
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.83%$0.15
Italgas SpA
Italgas SpA
4.21%€0.30
Stratec SE
Stratec SE
3.47%€0.95
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.84%$0.00
BPER Banca SpA
BPER Banca SpA
4.37%€0.06
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
5.12%€0.30
Nexity SA
Nexity SA
0.00%€2.50
Cenit AG
Cenit AG
0.00%€0.75
Amplifon SpA
Amplifon SpA
2.77%€0.26
Recordati SpA
Recordati SpA
2.78%€0.57
Banca Ifis
Banca Ifis
9.24%€0.95
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.62%£0.04
Arkema SA
Arkema SA
5.75%€3.00
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.24%€0.01
AAK AB
AAK AB
2.13%SEK 2.50
Gerdau SA
Gerdau SA
2.62%R$0.45
Tenaris SA
Tenaris SA
3.50%€0.28
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.01%$0.35
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.32%€0.39
Pirelli & C SpA
Pirelli & C SpA
5.78%€0.16
Exmar NV
Exmar NV
43.06%€0.08
Azimut Holding SpA
Azimut Holding SpA
5.49%€1.28
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.94%$0.20
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.85%$0.35
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.59%€0.83
Reply SpA
Reply SpA
1.40%€0.80
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.46%€0.04
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.13%€0.10
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.95%$0.01
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.41%CHF 0.01
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.53%$0.25
Buzzi SpA
Buzzi SpA
1.53%€0.40
Rana Gruber ASA
Rana Gruber ASA
7.12%NOK 2.09
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
3.03%€0.00
De'Longhi SpA
De'Longhi SpA
2.54%€0.83
Moneta Money Bank AS
Moneta Money Bank AS
9.35%CZK 7.00
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
17.60%$0.23
Xior Student Housing NV
Xior Student Housing NV
6.45%€1.08
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.31%$0.13
Seplat Energy PLC
Seplat Energy PLC
3.31%£0.02
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.58%$0.11
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.77%$0.09
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
48.22%$0.06
FinecoBank SpA
FinecoBank SpA
3.75%€0.39
Entegris Inc
Entegris Inc
0.27%$0.10
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
7.66%€0.32
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.50
Altri SGPS SA
Altri SGPS SA
5.95%€0.24
Genting Singapore Ltd
Genting Singapore Ltd
2.95%SGD 0.01
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0.00%$2.00
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.54%€0.28
Brunello Cucinelli SpA
Brunello Cucinelli SpA
1.26%€0.42
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4.84%€0.06
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.03%NOK 6.50
Veidekke ASA
Veidekke ASA
5.52%NOK 7.00
Brembo NV
Brembo NV
3.55%€0.27
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€2.75
Banca Generali
Banca Generali
5.28%€1.15
North European Oil Royalty Trust
North European Oil Royalty Trust
12.34%$0.38
Technogym SpA
Technogym SpA
1.96%€0.16
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5.90%€0.00
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.34%$0.14
Diasorin SpA
Diasorin SpA
2.10%€1.05
Eisai Co Ltd
Eisai Co Ltd
3.41%JP¥80
Anima Holding SpA
Anima Holding SpA
7.88%€0.28
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4.78%€0.06
ERG SpA
ERG SpA
4.39%€0.90
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
5.08%£0.06
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.57%£0.02
UnipolSai SPA
UnipolSai SPA
0.00%€0.19
WisdomTree Inc
WisdomTree Inc
0.66%$0.03
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
3.04%€0.11
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.14
Interpump Group SpA
Interpump Group SpA
0.99%€0.28
WeBuild SpA
WeBuild SpA
3.14%€0.06
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.89%$0.91
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
23.30%$0.11
Denso Corp
Denso Corp
3.70%JP¥21
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.67%$0.37
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
5.13%€0.20
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.07
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.99%€0.01
VGP SA
VGP SA
3.84%€6.38
Ariston Holding NV
Ariston Holding NV
2.55%€0.14
Carmila SA
Carmila SA
8.02%€1.00
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
6.95%€0.23
Atlantia SpA
Atlantia SpA
0.00%€0.74
Munters Group AB Class B
Munters Group AB Class B
0.79%SEK 0.85
Apogee Enterprises Inc
Apogee Enterprises Inc
3.04%$0.22
AXA SA ADR
AXA SA ADR
5.96%$1.62
Rai Way SpA
Rai Way SpA
5.42%€0.24
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.23%£0.04
iShares J.P. Morgan € EM Bond UCITS ETF
iShares J.P. Morgan € EM Bond UCITS ETF
0.00%€0.03
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
3.01%€0.00
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
2.83%€1.65
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.34%₹21.00
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.71%$0.32
Equita Group SpA
Equita Group SpA
6.84%€0.20
Cementir Holding NV
Cementir Holding NV
1.97%€0.18
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.66%$0.10
Marr SpA
Marr SpA
5.56%€0.47
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
3.84%$1.08
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.12%$0.11
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.19%€0.42
Tethys Oil AB
Tethys Oil AB
0.00%SEK 2.00
Effecten-Spiegel AG
Effecten-Spiegel AG
16.13%€1.05
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
6.61%THB 0.25
Coats Group PLC
Coats Group PLC
4.12%£0.02
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.57%$0.03
Salvatore Ferragamo SpA
Salvatore Ferragamo SpA
0.00%€0.34
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
19.81%€1.05
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.23
Sapiens International Corp NV
Sapiens International Corp NV
0.00%$0.47
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.11
Thurgauer Kantonalbank
Thurgauer Kantonalbank
1.89%CHF 3.10
Aviva PLC ADR
Aviva PLC ADR
6.75%$0.48
Gerdau SA
Gerdau SA
3.06%R$0.45
Jensen-Group NV
Jensen-Group NV
1.78%€0.50
Medacta Group SA
Medacta Group SA
0.78%CHF 0.54
Richardson Electronics Ltd
Richardson Electronics Ltd
1.63%$0.06
El.En. SpA Shs after split
El.En. SpA Shs after split
1.89%€0.20
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6.76%£0.14
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.56%£0.01
HighPeak Energy Inc
HighPeak Energy Inc
2.35%$0.03
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.85%£0.00
New Wave Group AB Class B
New Wave Group AB Class B
3.68%SEK 2.13
ArcBest Corp
ArcBest Corp
0.41%$0.12
Hexagon AB ADR
Hexagon AB ADR
1.56%$0.11
Landmark Bancorp Inc
Landmark Bancorp Inc
3.12%$0.17
Value Partners Group Ltd
Value Partners Group Ltd
0.47%HK$0.08
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
2.23%€0.44
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7.50%€0.09
Central China New Life Ltd
Central China New Life Ltd
31.34%HK$0.34
Datalogic SpA
Datalogic SpA
2.16%€0.30
Employers Holdings Inc
Employers Holdings Inc
3.26%$0.26
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.31%£0.01
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.50%R$0.00
Caltagirone SpA
Caltagirone SpA
3.06%€0.10
Civista Bancshares Inc
Civista Bancshares Inc
2.93%$0.14
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.09%$0.13
Genuit Group PLC
Genuit Group PLC
5.26%£0.08
Hanmi Financial Corp
Hanmi Financial Corp
3.79%$0.22
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4.94%$0.05
Alpine Select AG
Alpine Select AG
7.01%CHF 1.00
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.56%R$0.71
Immobiliere Dassault SA
Immobiliere Dassault SA
4.12%€1.30
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.06%JP¥2,284
Kearny Financial Corp
Kearny Financial Corp
5.42%$0.11
Northfield Bancorp Inc
Northfield Bancorp Inc
3.67%$0.13
Standex International Corp
Standex International Corp
0.54%$0.26
West Bancorp Inc
West Bancorp Inc
4.19%$0.25
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9.94%R$0.67
Absolute Software Corp
Absolute Software Corp
0.00%$0.08
ALA SpA
ALA SpA
2.08%€0.47
Be Shaping the Future SpA
Be Shaping the Future SpA
0.00%€0.03
Biesse SpA
Biesse SpA
0.65%€0.62
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.83%$0.07
First Bancshares Inc
First Bancshares Inc
0.00%$0.18
Inclusio SA
Inclusio SA
4.84%€0.50
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.67%$0.01
Prevas AB Class B
Prevas AB Class B
5.63%SEK 3.50
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.38%R$1.44
Takashimaya Co Ltd
Takashimaya Co Ltd
1.81%JP¥6
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
4.25%CN¥0.50
Cairo Communication SpA
Cairo Communication SpA
7.13%€0.18
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
6.53%THB 0.25
Heeton Holdings Ltd
Heeton Holdings Ltd
1.86%SGD 0.00
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.95%£0.01
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.10%£0.10
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.80%£0.04
QAF Ltd
QAF Ltd
4.76%SGD 0.04
Realites SCA
Realites SCA
0.00%€1.64
WHA Corp PCL
WHA Corp PCL
4.49%THB 0.07
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.70%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
B.F. SpA
B.F. SpA
1.65%€0.03
BOK Financial Corp
BOK Financial Corp
1.88%$0.53
Capital Bancorp Inc
Capital Bancorp Inc
1.73%$0.05
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.10
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.00%R$0.98
DFS Furniture PLC
DFS Furniture PLC
3.27%£0.14
DIP Corp
DIP Corp
5.20%JP¥29
DIP Corp
DIP Corp
5.20%JP¥29
Enervit SpA
Enervit SpA
4.57%€0.11
Fine Foods & Pharmaceuticals NTM SpA
Fine Foods & Pharmaceuticals NTM SpA
3.63%€0.16
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14.23%R$0.83
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
24.55%R$0.20
Grendene SA
Grendene SA
11.80%R$0.09
Hanon Systems
Hanon Systems
0.00%₩81
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.52%€0.00
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6.51%THB 0.43
Hyphens Pharma International Ltd
Hyphens Pharma International Ltd
4.23%SGD 0.01
INVL Baltic Farmland AB
INVL Baltic Farmland AB
1.70%€0.24
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
6.99%R$0.10
IRCE SpA
IRCE SpA
2.67%€0.05
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2.34%€0.06
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
18.48%JP¥3
Nimbus Group AB
Nimbus Group AB
0.00%SEK 1.50
Pan Asia Footwear PCL
Pan Asia Footwear PCL
0.00%THB 0.02
Pattern SpA
Pattern SpA
1.42%€0.07
Prima Industrie SPA
Prima Industrie SPA
0.00%€0.40
Prima Marine PCL
Prima Marine PCL
5.49%THB 0.18
ProSiebenSat 1 Media SE ADR
ProSiebenSat 1 Media SE ADR
1.32%$0.21
S Foods Inc
S Foods Inc
3.82%JP¥35
Salee Industry PCL
Salee Industry PCL
3.09%THB 0.02
Sejong Telecom Inc
Sejong Telecom Inc
0.00%₩34,753
Sobal Corp
Sobal Corp
3.65%JP¥17
Societa Cattolica di Assicurazione - Societa Cooperativa
Societa Cattolica di Assicurazione - Societa Cooperativa
0.00%€0.15
Vicom Ltd
Vicom Ltd
4.78%SGD 0.05
Vitura
Vitura
0.00%€1.25
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
2.02%CN¥0.70
A-Sonic Aerospace Ltd
A-Sonic Aerospace Ltd
0.88%SGD 0.04
ABR Holdings Ltd
ABR Holdings Ltd
3.75%SGD 0.01
AIT Corp
AIT Corp
4.66%JP¥36
Akkhie Prakarn PCL
Akkhie Prakarn PCL
4.82%THB 0.05
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4.53%SAR 0.33
Alla PCL
Alla PCL
8.83%THB 0.05
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6.39%₪0.45
AMR Asia PCL
AMR Asia PCL
0.00%THB 0.08
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
0.00%TRY 0.69
Anhui Genuine New Materials Co Ltd Class A
Anhui Genuine New Materials Co Ltd Class A
0.00%CN¥0.20
Anhui Zhongyuan New Materials Co Ltd Class A
Anhui Zhongyuan New Materials Co Ltd Class A
1.31%CN¥0.20
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0.15%CN¥0.15
ApicHope Pharmaceutical Group Co Ltd Class A
ApicHope Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.13
Arcs Co Ltd
Arcs Co Ltd
2.48%JP¥30
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0.64%R$1.13
Arrow Syndicate PCL
Arrow Syndicate PCL
6.63%THB 0.35
ASEFA PCL
ASEFA PCL
3.35%THB 0.22
Autocorp Holding PCL
Autocorp Holding PCL
6.18%THB 0.01
Banca Finnat
Banca Finnat
0.00%€0.01
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5.02%THB 1.00
Bangkok Chain Hospital PLC Shs Foreign registered
Bangkok Chain Hospital PLC Shs Foreign registered
4.64%THB 1.00
BBR Holdings (S) Ltd
BBR Holdings (S) Ltd
1.46%SGD 0.00
Beijing Beetech Inc Class A
Beijing Beetech Inc Class A
0.00%CN¥0.20
Beijing Century Real Technology Co Ltd Class A
Beijing Century Real Technology Co Ltd Class A
0.00%CN¥0.03
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
1.55%CN¥0.16
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0.38%CN¥0.02
Beijing Tricolor Technology Co Ltd Class A
Beijing Tricolor Technology Co Ltd Class A
0.18%CN¥0.20
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
0.95%CN¥0.20
Beijing YJK Building Software Co Ltd Class A
Beijing YJK Building Software Co Ltd Class A
0.00%CN¥0.80
Beryl 8 Plus PCL
Beryl 8 Plus PCL
0.78%THB 0.05
BH Global Corp Ltd
BH Global Corp Ltd
6.03%SGD 0.01
Bina Darulaman Bhd
Bina Darulaman Bhd
0.00%MYR 0.01
Bleecker
Bleecker
23.85%€41.93
ByggPartner Gruppen AB
ByggPartner Gruppen AB
2.01%SEK 2.85
Caltagirone Editore SpA
Caltagirone Editore SpA
1.79%€0.03
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1.05%R$0.18
Cellularline SpA
Cellularline SpA
4.98%€0.05
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.82%THB 0.25
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.80%A$0.80
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
1.72%CN¥0.12
Chaopraya Mahanakorn PCL
Chaopraya Mahanakorn PCL
0.00%THB 0.04
Chengdu ALD Aviation Manufacturing Corp Class A
Chengdu ALD Aviation Manufacturing Corp Class A
0.00%CN¥0.20
Chengdu Haoneng Technology Co Ltd Class A
Chengdu Haoneng Technology Co Ltd Class A
2.35%CN¥0.10
Chengdu Kanghua Biological Products Co Ltd Class A
Chengdu Kanghua Biological Products Co Ltd Class A
1.76%CN¥1.50
China Fangda Group Co Ltd
China Fangda Group Co Ltd
4.31%HK$0.06
China Great Wall Securities Co Ltd Class A
China Great Wall Securities Co Ltd Class A
1.71%CN¥0.15
China Leadshine Technology Co Ltd Class A
China Leadshine Technology Co Ltd Class A
0.73%CN¥0.20
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2.44%CN¥0.10
Chonburi Concrete Product PCL
Chonburi Concrete Product PCL
3.86%THB 0.01
Clover Power PCL
Clover Power PCL
0.00%THB 0.05
Club Hipico de Santiago SA
Club Hipico de Santiago SA
0.00%CLP 420,000
Cofle SpA
Cofle SpA
0.00%€0.33
Cohance Lifesciences Ltd
Cohance Lifesciences Ltd
0.00%₹2.00
Compagnia Dei Caraibi SpA
Compagnia Dei Caraibi SpA
0.00%€0.07
Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Dokum Emaye Mamulleri Sanayi AS
0.00%TRY 0.04
DevPort AB Class B
DevPort AB Class B
11.71%SEK 0.75
Distribuzione Elettrica Adriatica SpA
Distribuzione Elettrica Adriatica SpA
2.91%€0.10
Dongguan Golden Sun Abrasives Co Ltd A
Dongguan Golden Sun Abrasives Co Ltd A
0.32%CN¥0.35
Ege Guebre Sanayii AS
Ege Guebre Sanayii AS
1.98%TRY 0.30
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.32
Far East Fame Line DDB PCL
Far East Fame Line DDB PCL
7.05%THB 5.50
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.40%R$4.15
Franklin Financial Services Corp
Franklin Financial Services Corp
2.37%$0.32
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.73%R$0.81
Generic Sweden AB
Generic Sweden AB
4.43%SEK 1.00
Geovis Technology Co Ltd Class A
Geovis Technology Co Ltd Class A
0.15%CN¥0.06
Goldenhome Living Co Ltd Class A
Goldenhome Living Co Ltd Class A
2.12%CN¥1.06
Guangdong Tecsun Science & Technology Co Ltd Class A
Guangdong Tecsun Science & Technology Co Ltd Class A
0.59%CN¥0.07
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
0.10%CN¥0.08
Gunkul Engineering PCL Units Non-Voting Depository Receipts
Gunkul Engineering PCL Units Non-Voting Depository Receipts
3.79%THB 0.12
Haad Thip PCL
Haad Thip PCL
6.54%THB 0.24
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
1.77%CN¥0.30
Hangzhou First Applied Material Co Ltd Class A
Hangzhou First Applied Material Co Ltd Class A
1.39%CN¥0.13
Hangzhou Sunrise Technology Co Ltd Class A
Hangzhou Sunrise Technology Co Ltd Class A
4.85%CN¥0.15
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0.12%CN¥0.16
Haoyun Technologies Co Ltd Class A
Haoyun Technologies Co Ltd Class A
0.41%CN¥0.02
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
3.29%CN¥0.40
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.00%ARS 0.02
Hui Lyu Ecological Technology Groups Co Ltd Class A
Hui Lyu Ecological Technology Groups Co Ltd Class A
0.09%CN¥0.07
Huida Sanitary Ware Co Ltd A
Huida Sanitary Ware Co Ltd A
1.63%CN¥0.19
ING Groep NV Cedear
ING Groep NV Cedear
0.00%ARS 0.16
InnoTek Ltd
InnoTek Ltd
2.20%SGD 0.02
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4.55%£0.03
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4.76%£0.10
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.76%£0.05
Jarir Marketing Co
Jarir Marketing Co
5.97%SAR 0.21
Jiangsu Bojun Industrial Technology Co Ltd Class A
Jiangsu Bojun Industrial Technology Co Ltd Class A
0.66%CN¥0.05
Jiangsu Cai Qin Technology Co Ltd Class A
Jiangsu Cai Qin Technology Co Ltd Class A
0.25%CN¥0.08
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
1.03%CN¥0.15
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0.58%CN¥0.05
Jonix SpA
Jonix SpA
0.00%€0.08
JSTI Group Class A
JSTI Group Class A
0.59%CN¥0.12
Kaili Catalyst And New Materials Co Ltd Class A
Kaili Catalyst And New Materials Co Ltd Class A
0.74%CN¥0.71
Kanemi Co Ltd
Kanemi Co Ltd
1.01%JP¥9
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Kiang Huat Sea Gull Trading Frozen Food PCL
Kiang Huat Sea Gull Trading Frozen Food PCL
0.00%THB 3.18
KSB Ltd
KSB Ltd
0.51%₹2.50
Linkage Software Co Ltd Class A
Linkage Software Co Ltd Class A
1.71%CN¥0.20
Matichon PCL
Matichon PCL
3.24%THB 0.45
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.52%MX$2.21
Metro Land Corp Ltd Class A
Metro Land Corp Ltd Class A
0.00%CN¥0.13
Mingyue Optical Lens Co Ltd Class A
Mingyue Optical Lens Co Ltd Class A
1.41%CN¥0.35
MK Restaurant Group PCL
MK Restaurant Group PCL
7.96%THB 0.80
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
2.13%THB 0.80
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
2.05%SGD 0.00
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$1.50
Naito & Co Ltd
Naito & Co Ltd
2.98%JP¥3
Nanjing Hicin Pharmaceutical Co Ltd Class A
Nanjing Hicin Pharmaceutical Co Ltd Class A
0.24%CN¥0.25
National Industries Co KSC
National Industries Co KSC
4.00%KWD 0.010
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0.83%CN¥0.07
Ningbo Shanshan Co Ltd Class A
Ningbo Shanshan Co Ltd Class A
0.00%CN¥0.33
Osk Ventures International Bhd
Osk Ventures International Bhd
0.00%MYR 0.02
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
1.52%TRY 0.21
People's Garment PCL
People's Garment PCL
3.04%THB 0.10
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
4.26%€21.95
Prima Marine PCL Registered Shs Foreign
Prima Marine PCL Registered Shs Foreign
6.73%THB 0.18
Proen Corp PCL
Proen Corp PCL
0.00%THB 0.05
Property Perfect PCL
Property Perfect PCL
0.00%THB 0.02
PT Dayamitra Telekomunikasi Tbk
PT Dayamitra Telekomunikasi Tbk
6.46%IDR 12
PT Ifishdeco Tbk
PT Ifishdeco Tbk
0.59%IDR 24
Puya Semiconductor (Shanghai) Co Ltd Class A
Puya Semiconductor (Shanghai) Co Ltd Class A
0.11%CN¥0.09
Qingdao Baheal Medical Inc Class A
Qingdao Baheal Medical Inc Class A
3.10%CN¥0.67
Ratti SpA
Ratti SpA
0.00%€0.10
Rayong Wire Industries PCL
Rayong Wire Industries PCL
0.00%THB 0.10
Resources Global Development Ltd
Resources Global Development Ltd
0.00%SGD 0.00
RS PCL
RS PCL
0.00%THB 0.16
Salee Colour PLC
Salee Colour PLC
5.85%THB 0.05
Sena Development PCL
Sena Development PCL
5.61%THB 0.21
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
8.19%THB 0.01
Shenzhen BSC Technology Co Ltd Class A
Shenzhen BSC Technology Co Ltd Class A
1.83%CN¥0.71
Shenzhen Forms Syntron Information Co Ltd Class A
Shenzhen Forms Syntron Information Co Ltd Class A
0.39%CN¥0.09
Shenzhen Qiangrui Precision Technology Co Ltd Class A
Shenzhen Qiangrui Precision Technology Co Ltd Class A
0.24%CN¥0.36
Shenzhen Seg Co Ltd Class A
Shenzhen Seg Co Ltd Class A
0.15%CN¥0.01
Sichuan Injet Electric Co Ltd Class A
Sichuan Injet Electric Co Ltd Class A
0.81%CN¥0.33
Silicon Craft Technology PCL
Silicon Craft Technology PCL
1.07%THB 0.04
Sinocare Inc Class A
Sinocare Inc Class A
1.39%CN¥0.20
Sirakorn PCL
Sirakorn PCL
8.97%THB 0.03
Southern Packaging Group Ltd
Southern Packaging Group Ltd
0.00%SGD 0.00
Srithai Superware PCL
Srithai Superware PCL
6.08%THB 0.03
Successmore Being PCL
Successmore Being PCL
0.00%THB 0.13
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.15%CN¥0.01
Sunvim Group Co Ltd Class A
Sunvim Group Co Ltd Class A
2.66%CN¥0.30
Surapon Foods PCL
Surapon Foods PCL
7.44%THB 0.52
System Integrator Corp
System Integrator Corp
2.89%JP¥11
Takuni Group PCL
Takuni Group PCL
0.00%THB 0.03
Team Consulting Engineering and Management PCL
Team Consulting Engineering and Management PCL
4.65%THB 0.13
TeleChoice International Ltd
TeleChoice International Ltd
1.92%SGD 0.00
Thai Rung Union Car PCL
Thai Rung Union Car PCL
7.56%THB 0.09
Thai Textile Industry PCL
Thai Textile Industry PCL
2.07%THB 0.50
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 0.70
Thanulux PCL
Thanulux PCL
2.69%THB 0.50
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.04%€0.38
TOSE Co Ltd
TOSE Co Ltd
3.91%JP¥13
TPCS PCL
TPCS PCL
2.55%THB 0.75
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.70%HK$0.06
Tuoxin Pharmaceutical Group Co Ltd Class A
Tuoxin Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.10
Umm Al Qaiwain General Investments Co
Umm Al Qaiwain General Investments Co
0.00%KWD 0.060
Umm Al-Qura Cement Co
Umm Al-Qura Cement Co
0.00%SAR 0.25
United Paper PCL
United Paper PCL
8.19%THB 0.31
Univest Financial Corp
Univest Financial Corp
2.38%$0.21
Vianini SpA
Vianini SpA
0.00%€0.06
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
3.53%THB 0.05
Vinythai PCL DR
Vinythai PCL DR
0.00%THB 2.40
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1.22%THB 0.35
Wattanapat Hospital Trang PCL Ltd
Wattanapat Hospital Trang PCL Ltd
1.27%THB 0.09
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.92%€0.06
Wedia
Wedia
0.00%€0.34
Western New England Bancorp Inc
Western New England Bancorp Inc
1.99%$0.06
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
3.58%THB 0.07
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.06%R$0.61
Zhejiang Chinastars New Materials Group Co Ltd Class A
Zhejiang Chinastars New Materials Group Co Ltd Class A
2.76%CN¥1.37
Zhejiang Damon Technology Co Ltd Class A
Zhejiang Damon Technology Co Ltd Class A
0.68%CN¥0.10
Zhejiang Heda Technology Co Ltd Class A
Zhejiang Heda Technology Co Ltd Class A
0.00%CN¥0.28
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0.00%CN¥0.10
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.37%CN¥0.30
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A
1.62%CN¥0.35
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
3.16%CN¥0.41
Zhongyan Technology Co Ltd - Class A
Zhongyan Technology Co Ltd - Class A
1.18%CN¥0.14
Zhuhai Raysharp Technology Co Ltd Class A
Zhuhai Raysharp Technology Co Ltd Class A
0.00%CN¥1.00

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