Dividend Calendar 22 September 2022

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All 419 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
Rio Tinto PLC
6.27%£2.22
BHP Group Ltd
BHP Group Ltd
4.73%A$2.55
Qualcomm Inc
Qualcomm Inc
2.41%$0.75
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.79%$0.64
Glencore PLC
Glencore PLC
2.75%£0.21
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.88%$0.86
Newmont Corp
Newmont Corp
1.45%$0.55
Rio Tinto Ltd
Rio Tinto Ltd
5.26%A$3.84
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.32%$0.41
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.92%$0.28
SSE PLC
SSE PLC
3.56%£0.60
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.03%$2.67
Wolters Kluwer NV
Wolters Kluwer NV
2.05%€0.63
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.21%€0.21
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.53%€0.24
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.11%CA$0.11
BHP Group Ltd ADR
BHP Group Ltd ADR
4.69%$3.49
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.21%$0.16
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.46%$0.22
The Cigna Group
The Cigna Group
2.20%$1.12
ResMed Inc
ResMed Inc
0.85%$0.44
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.73%$0.31
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.75%$0.19
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.22%$0.15
Invesco AT1 Capital Bond ETF EUR Hedged Dist
Invesco AT1 Capital Bond ETF EUR Hedged Dist
6.12%€0.27
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.72%$0.40
Harley-Davidson Inc
Harley-Davidson Inc
2.97%$0.16
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.34%€0.21
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.23%$0.12
Triton International Ltd
Triton International Ltd
0.00%$0.65
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.57%$0.20
Base Resources Ltd
Base Resources Ltd
25.45%A$0.03
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.69%$0.72
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.60%$0.77
Juniper Networks Inc
Juniper Networks Inc
2.20%$0.21
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.79%$0.23
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
4.04%$0.71
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.50%$0.12
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.68%$0.08
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.34%$0.21
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1.38%$0.18
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.74%$0.53
Entain PLC
Entain PLC
1.98%£0.09
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
2.77%$0.28
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
4.27%$0.24
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.30%$0.24
Insurance Australia Group Ltd
Insurance Australia Group Ltd
2.81%A$0.05
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.68%$0.20
Commerce Bancshares Inc
Commerce Bancshares Inc
1.82%$0.27
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.36%$0.85
Santos Ltd
Santos Ltd
4.50%A$0.11
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.35%€0.06
Qualcomm Inc Cedear
Qualcomm Inc Cedear
2.02%ARS 0.07
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.18%$0.19
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1.22%$0.02
Marfrig Global Foods SA ADR
Marfrig Global Foods SA ADR
13.62%$0.14
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.84%$0.04
OTC Markets Group Inc
OTC Markets Group Inc
1.31%$0.18
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.66%$0.12
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.65%$0.18
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.24%€0.21
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.80%£0.03
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.83%$0.51
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.64%$0.50
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.59%$0.32
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.44%$0.46
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.96%$0.22
Vontier Corp
Vontier Corp
0.25%$0.03
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
4.27%€0.25
PDC Energy Inc
PDC Energy Inc
0.00%$0.35
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.56%$0.13
American Assets Trust Inc
American Assets Trust Inc
7.21%$0.32
Autoliv Inc
Autoliv Inc
3.02%$0.64
The Real Estate Select Sector SPDR Fund
The Real Estate Select Sector SPDR Fund
3.36%$0.36
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
6.26%£0.05
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.92%$0.08
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.19%$0.23
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.21%$0.20
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
6.98%THB 1.75
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.39%$0.17
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.28%€0.23
Uponor Oyj
Uponor Oyj
0.00%€0.34
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
2.69%A$0.26
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.75%$0.15
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.40%€0.05
Vanquis Banking Group PLC
Vanquis Banking Group PLC
9.84%£0.05
XPS Pensions Group PLC
XPS Pensions Group PLC
3.11%£0.05
Invesco AT1 Capital Bond ETF USD Dist
Invesco AT1 Capital Bond ETF USD Dist
6.09%$0.27
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
0.86%A$0.04
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
1.86%$0.17
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.31
CapitaLand China Trust
CapitaLand China Trust
6.87%SGD 0.04
China Lilang Ltd
China Lilang Ltd
4.70%HK$0.18
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.28%$0.43
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
2.79%$0.16
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.17%$0.02
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.13%$0.18
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.62%$0.37
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.40%€0.15
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
4.80%$0.13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.20%$0.20
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.84%$0.54
The Communication Services Select Sector SPDR ETF Fund
The Communication Services Select Sector SPDR ETF Fund
0.99%$0.11
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.84%$0.33
Brickability Group PLC
Brickability Group PLC
5.74%£0.02
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
3.99%$0.47
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
4.99%$0.42
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.96%$0.97
SPDR S&P Aerospace & Defense ETF
SPDR S&P Aerospace & Defense ETF
0.51%$0.20
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.93%$0.41
Autoliv Inc SEDR
Autoliv Inc SEDR
3.01%$0.64
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.36%€0.03
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.12%€0.18
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
4.16%$0.55
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.71%$0.15
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.60%$1.15
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
25.20%$9.00
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
2.20%$0.05
Invesco AT1 Capital Bond ETF GBP Hedged Dist
Invesco AT1 Capital Bond ETF GBP Hedged Dist
5.99%£0.56
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6.96%THB 1.75
Pearson PLC ADR
Pearson PLC ADR
2.06%$0.08
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.45%$0.17
Amundi Funds - Strategic Bond M2 EUR AD (D)
Amundi Funds - Strategic Bond M2 EUR AD (D)
9.84%€58.28
Elite UK REIT Units
Elite UK REIT Units
4.53%£0.03
Fabryki Mebli Forte SA
Fabryki Mebli Forte SA
0.00%PLN 2.00
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
5.82%$0.36
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
3.25%$0.58
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.53%CN¥0.06
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
4.56%$0.25
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.19%£0.25
Linde PLC BRDR
Linde PLC BRDR
0.00%R$1.53
Nurminen Logistics Oyj Class A
Nurminen Logistics Oyj Class A
5.55%€0.01
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
1.95%$0.29
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.72%€0.19
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.37%$0.35
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
4.35%$0.68
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.41%$0.20
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.33%$0.34
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.27%R$0.94
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.30%CN¥0.10
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.47%€0.04
Amundi Funds - Emerging Markets Bond A EUR AD (D)
Amundi Funds - Emerging Markets Bond A EUR AD (D)
6.97%€2.33
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
6.66%€1.62
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
4.18%€32.91
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
2.28%€2.44
Amundi Funds - Global Equity A USD AD (D)
Amundi Funds - Global Equity A USD AD (D)
0.39%$0.30
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
3.28%$20.68
Amundi Funds - Strategic Bond A EUR AD (D)
Amundi Funds - Strategic Bond A EUR AD (D)
9.12%€2.49
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
5.22%$0.08
Ever Sunshine Services Group Ltd
Ever Sunshine Services Group Ltd
6.45%HK$0.07
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.26%R$0.75
HEG Ltd
HEG Ltd
0.36%₹8.00
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.38%£0.50
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.19%£0.10
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.39%£0.13
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.21%€0.19
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
3.99%£0.50
Kelington Group Bhd
Kelington Group Bhd
1.93%MYR 0.01
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
0.91%A$0.01
Merry Electronics Co Ltd
Merry Electronics Co Ltd
6.21%NT$3.95
NetEase Inc BRDR
NetEase Inc BRDR
2.12%R$0.19
NewMed Energy LP
NewMed Energy LP
4.55%₪0.04
NYLI Global Equity R&D Leaders ETF
NYLI Global Equity R&D Leaders ETF
1.03%$0.08
NYLI U.S. Large Cap R&D Leaders ETF
NYLI U.S. Large Cap R&D Leaders ETF
0.68%$0.07
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.47%€0.33
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.23%€0.32
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.60%$0.12
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.42%$0.37
SPDR FactSet Innovative Technology ETF
SPDR FactSet Innovative Technology ETF
0.00%$0.05
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.98%$0.11
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.25%$0.20
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.51%$0.30
SPDR S&P Health Care Services ETF
SPDR S&P Health Care Services ETF
0.31%$0.03
SPDR S&P Kensho New Economies Composite ETF
SPDR S&P Kensho New Economies Composite ETF
0.94%$0.17
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.27%$0.20
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.36%$0.04
The Home Depot Inc Canadian Depository Receipt
The Home Depot Inc Canadian Depository Receipt
2.37%$0.13
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.60%THB 0.30
Valhi Inc
Valhi Inc
2.06%$0.08
ABICO NetCom Co
ABICO NetCom Co
0.00%NT$1.18
Amundi Funds - Cash USD A2 USD AD (D)
Amundi Funds - Cash USD A2 USD AD (D)
5.76%$0.23
Amundi Funds - Cash USD I2 USD AD (D)
Amundi Funds - Cash USD I2 USD AD (D)
5.98%$3.00
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
5.28%€2.02
Amundi Funds - Emerging Markets Bond A USD AD (D)
Amundi Funds - Emerging Markets Bond A USD AD (D)
6.43%$2.44
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)
6.86%€2.26
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
7.55%€46.06
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
7.83%€73.98
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
5.22%€4.02
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
4.81%$3.26
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)
5.61%$42.46
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)
9.38%€3.37
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
4.64%€9.13
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
5.48%€44.01
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
6.51%€2.13
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
6.01%$2.23
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
7.53%€52.06
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
7.43%€51.16
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)
7.88%€55.56
Amundi Funds - Equity Japan Target A EUR AD (D)
Amundi Funds - Equity Japan Target A EUR AD (D)
0.21%€0.51
Amundi Funds - Equity MENA I USD AD (D)
Amundi Funds - Equity MENA I USD AD (D)
1.72%$22.70
Amundi Funds - Euro Aggregate Bond M2 EUR AD
Amundi Funds - Euro Aggregate Bond M2 EUR AD
1.72%€4.27
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2.84%€0.06
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)
2.73%€0.44
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)
3.29%€10.78
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)
3.25%€10.29
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
0.90%€0.01
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3.35%€0.24
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
3.32%€1.83
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
4.08%€25.44
Amundi Funds - Euro Inflation Bond I EUR AD (D)
Amundi Funds - Euro Inflation Bond I EUR AD (D)
0.00%€4.22
Amundi Funds - Euroland Equity A EUR AD (D)
Amundi Funds - Euroland Equity A EUR AD (D)
1.02%€0.67
Amundi Funds - Euroland Equity A USD AD (D)
Amundi Funds - Euroland Equity A USD AD (D)
0.96%$0.08
Amundi Funds - Euroland Equity I EUR AD (D)
Amundi Funds - Euroland Equity I EUR AD (D)
0.00%€26.34
Amundi Funds - Euroland Equity I2 EUR AD (D)
Amundi Funds - Euroland Equity I2 EUR AD (D)
1.91%€37.19
Amundi Funds - Euroland Equity Small Cap A EUR AD (D)
Amundi Funds - Euroland Equity Small Cap A EUR AD (D)
0.91%€0.43
Amundi Funds - Euroland Equity Small Cap I EUR AD (D)
Amundi Funds - Euroland Equity Small Cap I EUR AD (D)
1.84%€19.10
Amundi Funds - Europe Equity Climate A EUR AD (D)
Amundi Funds - Europe Equity Climate A EUR AD (D)
0.69%€0.67
Amundi Funds - Europe Equity Climate A USD AD (D)
Amundi Funds - Europe Equity Climate A USD AD (D)
0.66%$0.10
Amundi Funds - Europe Equity Climate I EUR AD (D)
Amundi Funds - Europe Equity Climate I EUR AD (D)
0.00%€27.24
Amundi Funds - European Equity Conservative A EUR AD (D)
Amundi Funds - European Equity Conservative A EUR AD (D)
1.24%€2.10
Amundi Funds - European Equity Conservative I EUR AD (D)
Amundi Funds - European Equity Conservative I EUR AD (D)
0.00%€18.43
Amundi Funds - European Equity Small Cap A EUR AD (D)
Amundi Funds - European Equity Small Cap A EUR AD (D)
0.75%€0.07
Amundi Funds - European Equity Value A EUR AD D
Amundi Funds - European Equity Value A EUR AD D
2.15%€1.66
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
2.19%€1.55
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
2.11%$1.81
Amundi Funds - Global Aggregate Bond I EUR AD (D)
Amundi Funds - Global Aggregate Bond I EUR AD (D)
2.79%€24.09
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
2.68%€20.54
Amundi Funds - Global Aggregate Bond I USD AD (D)
Amundi Funds - Global Aggregate Bond I USD AD (D)
2.58%$22.76
Amundi Funds - Global Aggregate Bond R EUR AD (D)
Amundi Funds - Global Aggregate Bond R EUR AD (D)
2.68%€2.28
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
2.56%€2.00
Amundi Funds - Global Aggregate Bond R USD AD (D)
Amundi Funds - Global Aggregate Bond R USD AD (D)
2.47%$2.07
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D)
1.55%€0.72
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
1.44%$0.08
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
2.54%€1.64
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
2.36%$1.33
Amundi Funds - Global Equity A EUR AD (D)
Amundi Funds - Global Equity A EUR AD (D)
0.43%€0.28
Amundi Funds - Global Equity A EUR Hgd AD (D)
Amundi Funds - Global Equity A EUR Hgd AD (D)
0.41%€0.19
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0.00%€0.02
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
0.00%$0.06
Amundi Funds - Global Total Return Bond A EUR AD (D)
Amundi Funds - Global Total Return Bond A EUR AD (D)
2.86%€1.93
Amundi Funds - Global Total Return Bond I EUR AD (D)
Amundi Funds - Global Total Return Bond I EUR AD (D)
0.00%€24.06
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)
2.69%€8.08
Amundi Funds - Japan Equity Value A2 EUR AD (D)
Amundi Funds - Japan Equity Value A2 EUR AD (D)
0.03%€0.33
Amundi Funds - Latin America Equity I USD AD (D)
Amundi Funds - Latin America Equity I USD AD (D)
4.33%$85.84
Amundi Funds - Multi-Strategy Growth A EUR AD D
Amundi Funds - Multi-Strategy Growth A EUR AD D
1.55%€0.43
Amundi Funds - Multi-Strategy Growth I EUR AD D
Amundi Funds - Multi-Strategy Growth I EUR AD D
2.30%€26.05
Amundi Funds - Multi-Strategy Growth I2 EUR AD D
Amundi Funds - Multi-Strategy Growth I2 EUR AD D
0.00%€18.21
Amundi Funds - Multi-Strategy Growth M2 EUR AD D
Amundi Funds - Multi-Strategy Growth M2 EUR AD D
2.32%€25.87
Amundi Funds - Optimal Yield A EUR AD (D)
Amundi Funds - Optimal Yield A EUR AD (D)
3.07%€1.70
Amundi Funds - Optimal Yield R2 EUR AD (D)
Amundi Funds - Optimal Yield R2 EUR AD (D)
3.64%€1.62
Amundi Funds - Optimal Yield R2 USD AD (D)
Amundi Funds - Optimal Yield R2 USD AD (D)
0.00%$1.71
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)
5.82%€2.47
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)
6.70%€52.85
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)
0.00%$4.53
Amundi Funds - Strategic Income A EUR Hgd AD (D)
Amundi Funds - Strategic Income A EUR Hgd AD (D)
3.70%€1.19
Amundi Funds - Strategic Income R2 EUR AD (D)
Amundi Funds - Strategic Income R2 EUR AD (D)
4.62%€1.92
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)
4.44%€1.58
Amundi Funds - Strategic Income R2 USD AD (D)
Amundi Funds - Strategic Income R2 USD AD (D)
4.27%$2.01
Amundi Funds - US Bond A EUR AD (D)
Amundi Funds - US Bond A EUR AD (D)
3.81%€0.82
Amundi Funds - US Bond A USD AD (D)
Amundi Funds - US Bond A USD AD (D)
3.53%$0.77
Amundi Funds - US Bond A2 USD AD (D)
Amundi Funds - US Bond A2 USD AD (D)
3.26%$0.97
Amundi Funds - US Bond I USD AD (D)
Amundi Funds - US Bond I USD AD (D)
4.02%$20.15
Amundi Funds - US Bond I2 USD AD (D)
Amundi Funds - US Bond I2 USD AD (D)
3.96%$28.79
Amundi Funds - US Equity Research Value A EUR AD (D)
Amundi Funds - US Equity Research Value A EUR AD (D)
0.42%€0.02
Amundi Funds - US Equity Research Value A USD AD (D)
Amundi Funds - US Equity Research Value A USD AD (D)
0.38%$0.02
Amundi Funds - US Equity Research Value I USD AD (D)
Amundi Funds - US Equity Research Value I USD AD (D)
1.24%$13.76
Amundi Funds - US Short Term Bond A2 USD AD (D)
Amundi Funds - US Short Term Bond A2 USD AD (D)
5.42%$0.47
Amundi Funds Multi- Asset Real Return I EUR AD (D)
Amundi Funds Multi- Asset Real Return I EUR AD (D)
0.00%€7.76
Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D)
Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D)
0.79%€0.17
Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D)
Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D)
1.60%€13.19
AXYZ Co Ltd
AXYZ Co Ltd
3.63%JP¥95
Bamboo Capital JSC
Bamboo Capital JSC
0.00%₫455
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.93%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
4.46%THB 0.40
Barclays PLC BRDR
Barclays PLC BRDR
2.34%R$0.54
Berjaya Food Bhd
Berjaya Food Bhd
0.00%MYR 0.00
Best Precision Industrial Co Ltd
Best Precision Industrial Co Ltd
1.95%NT$1.35
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
6.97%R$1.10
Cable One Inc BRDR
Cable One Inc BRDR
6.52%R$0.07
Canadian Medical Center Co
Canadian Medical Center Co
0.75%SAR 0.15
Carter's Inc BRDR
Carter's Inc BRDR
2.79%R$1.96
Cekd Bhd
Cekd Bhd
4.48%MYR 0.01
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.13%MYR 0.02
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.90%R$0.58
eClerx Services Ltd
eClerx Services Ltd
0.02%₹0.67
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
2.66%$0.11
FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Emerging Markets Quality Low Volatility Index Fund
2.77%$0.32
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
2.60%$0.22
FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares ESG & Climate US Large Cap Core Index Fund
1.10%$0.17
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
3.74%$0.56
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
6.05%$0.33
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
5.59%$0.34
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
3.23%$0.31
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
3.16%$0.82
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
1.16%$0.59
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
1.73%$0.32
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.32
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
1.78%$0.32
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
2.92%$0.29
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
1.65%$0.48
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
1.08%$0.31
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.92%$0.16
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
1.64%$0.22
Fu Yu Property Co Ltd
Fu Yu Property Co Ltd
4.70%NT$1.30
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
6.85%R$1.10
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
13.59%R$1.05
Globe Industries Corp
Globe Industries Corp
1.83%NT$0.20
Goodman Property Trust
Goodman Property Trust
6.37%€0.01
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
6.41%MYR 0.05
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
3.01%CN¥0.26
HYE Technology Co Ltd
HYE Technology Co Ltd
0.10%NT$0.31
Igis Neptune Barcelona Holdco
Igis Neptune Barcelona Holdco
86.14%€0.42
India Power Corp Ltd
India Power Corp Ltd
0.43%₹0.05
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.86%£0.20
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.20%£0.15
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.97%$0.20
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
4.56%£0.21
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
4.16%£0.25
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.03%£0.18
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.12%£0.19
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.68%£0.26
IQ Global Resources ETF
IQ Global Resources ETF
0.00%$0.35
IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF
0.00%$0.11
IQ U.S. Mid Cap R&D Leaders ETF
IQ U.S. Mid Cap R&D Leaders ETF
0.00%$0.03
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0.71%$0.11
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.80%HK$0.04
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
0.28%CN¥0.07
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
10.82%THB 0.05
Link and Motivation Inc
Link and Motivation Inc
2.83%JP¥2
Matrix Holdings Ltd
Matrix Holdings Ltd
4.49%HK$0.04
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.65%R$0.36
MultiChoice Group Ltd ADR
MultiChoice Group Ltd ADR
0.00%$0.33
Nam Seng Insurance PCL
Nam Seng Insurance PCL
0.00%THB 2.50
Narmada Gelatines Ltd
Narmada Gelatines Ltd
2.92%₹10.00
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2.51%$0.09
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
1.11%$0.12
NYLI Clean Oceans ETF
NYLI Clean Oceans ETF
1.94%$0.08
NYLI Cleaner Transport ETF
NYLI Cleaner Transport ETF
1.50%$0.10
NYLI Engender Equality ETF
NYLI Engender Equality ETF
0.99%$0.07
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
3.66%$0.12
NYLI Healthy Hearts ETF
NYLI Healthy Hearts ETF
1.59%$0.06
NZ Windfarms Ltd
NZ Windfarms Ltd
0.00%NZ$0.00
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
3.89%JP¥60
Paramount Corp Bhd
Paramount Corp Bhd
10.65%MYR 0.03
Petronas Dagangan Bhd
Petronas Dagangan Bhd
3.50%MYR 0.11
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.58%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.03%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.58%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.92%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.27%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.90%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.34%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.38%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.14%€0.29
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.76%€0.05
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.15%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
3.98%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.80%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.05%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.09%$0.48
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.77%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.92%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.00%€0.16
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
1.25%R$11.22
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.04%THB 0.75
Ram Ratna Wires Ltd
Ram Ratna Wires Ltd
0.37%₹2.50
Red River Bancshares Inc
Red River Bancshares Inc
0.97%$0.07
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1.18%$0.09
Shin Foong Specialty and Applied Materials Co
Shin Foong Specialty and Applied Materials Co
0.00%NT$15.00
Sichuan Anning Iron and Titanium Co Ltd Class A
Sichuan Anning Iron and Titanium Co Ltd Class A
3.35%CN¥0.60
Silver Touch Technologies Ltd
Silver Touch Technologies Ltd
0.07%₹0.50
Skygate Solutions Bhd
Skygate Solutions Bhd
0.00%MYR 0.01
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD)
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD)
0.00%$0.12
SPDR Bloomberg SASB Emerging Markets ESG Select ETF (USD)
SPDR Bloomberg SASB Emerging Markets ESG Select ETF (USD)
0.00%$0.28
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.73%$0.47
SPDR Global Dow ETF
SPDR Global Dow ETF
2.46%$0.73
SPDR Kensho Clean Power ETF
SPDR Kensho Clean Power ETF
1.20%$0.14
SPDR Kensho Final Frontiers ETF
SPDR Kensho Final Frontiers ETF
0.51%$0.07
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.32%$0.19
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.91%$0.15
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.45%$0.20
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
1.99%$0.22
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
1.91%$0.15
SPDR Russell 1000 Low Volatility Focus ETF
SPDR Russell 1000 Low Volatility Focus ETF
1.89%$0.46
SPDR Russell 1000 Momentum Focus ETF
SPDR Russell 1000 Momentum Focus ETF
1.36%$0.42
SPDR Russell 1000 Yield Focus ETF
SPDR Russell 1000 Yield Focus ETF
3.14%$0.80
SPDR S&P 1500 Momentum Tilt ETF
SPDR S&P 1500 Momentum Tilt ETF
0.90%$0.76
SPDR S&P 1500 Value Tilt ETF
SPDR S&P 1500 Value Tilt ETF
1.97%$0.77
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.85%$0.21
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.89%$0.32
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.33
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.48%$0.41
SPDR S&P Health Care Equipment ETF
SPDR S&P Health Care Equipment ETF
0.04%$0.01
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.62%$0.17
SPDR S&P Kensho Intelligent Structures ETF
SPDR S&P Kensho Intelligent Structures ETF
0.69%$0.15
SPDR S&P Kensho Smart Mobility ETF
SPDR S&P Kensho Smart Mobility ETF
2.25%$0.31
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
2.00%$0.07
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.39%$0.13
SPDR S&P SmallCap 600 ESG ETF (USD)
SPDR S&P SmallCap 600 ESG ETF (USD)
1.91%$0.09
SPDR S&P Software & Services ETF
SPDR S&P Software & Services ETF
0.08%$0.02
SPDR S&P Telecom ETF
SPDR S&P Telecom ETF
0.63%$0.18
SPDR S&P Transportation ETF
SPDR S&P Transportation ETF
0.94%$0.22
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
8.79%HK$0.11
TCW Transform 500 ETF
TCW Transform 500 ETF
1.10%$0.19
TCW Transform Systems ETF
TCW Transform Systems ETF
0.36%$0.13
Temairazu Inc
Temairazu Inc
1.64%JP¥15
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.58%$0.06
Time Interconnect Technology Ltd
Time Interconnect Technology Ltd
0.25%HK$0.01
TMBThanachart Bank PCL
TMBThanachart Bank PCL
6.74%THB 0.02
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
6.89%THB 0.02
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd
12.89%₪1.09
UNO Minda Ltd
UNO Minda Ltd
0.21%₹1.00
V-Mart Retail Ltd
V-Mart Retail Ltd
0.00%₹0.19
ValueHD Corp Class A
ValueHD Corp Class A
1.04%CN¥0.26
Vital Healthcare Property Trust
Vital Healthcare Property Trust
12.86%€0.02
Wellnet Corp
Wellnet Corp
3.65%JP¥14
Youngtek Electronics Corp
Youngtek Electronics Corp
6.42%NT$5.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Rio Tinto PLC pays dividend on .
  2. BHP Group Ltd pays dividend on .
  3. Qualcomm Inc pays dividend on .
  4. Glencore PLC pays dividend on .
  5. Newmont Corp pays dividend on .
  6. Rio Tinto Ltd pays dividend on .
  7. SSE PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
  2. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on .
  3. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  4. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  5. Franklin European Quality Dividend UCITS ETF pays dividend on .
  6. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on .
  7. Invesco S&P 500 UCITS ETF (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Strategic Bond M2 EUR AD (D) pays dividend on .
  2. Pictet-EUR Short Term High Yield R dm pays dividend on .
  3. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .
  4. Amundi Funds - Emerging Markets Bond A EUR AD (D) pays dividend on .
  5. Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) pays dividend on .
  6. Amundi Funds - Euro High Yield Bond I EUR AD (D) pays dividend on .
  7. Amundi Funds - Global Aggregate Bond A EUR AD (D) pays dividend on .