Dividend Calendar 22 September 2022

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 418 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
Rio Tinto PLC
7.25%£2.22
BHP Group Ltd
BHP Group Ltd
5.07%A$2.55
Qualcomm Inc
Qualcomm Inc
2.25%$0.75
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
6.00%$0.64
Glencore PLC
Glencore PLC
2.76%£0.21
Newmont Corp
Newmont Corp
1.76%$0.55
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.78%$0.86
Rio Tinto Ltd
Rio Tinto Ltd
5.81%A$3.84
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.41
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
4.00%$0.28
SSE PLC
SSE PLC
3.59%£0.60
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.84%$2.67
Wolters Kluwer NV
Wolters Kluwer NV
1.61%€0.63
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.30%€0.21
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.71%€0.24
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.15%CA$0.11
BHP Group Ltd ADR
BHP Group Ltd ADR
5.10%$3.49
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.26%$0.16
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.51%$0.22
The Cigna Group
The Cigna Group
1.85%$1.12
ResMed Inc
ResMed Inc
0.83%$0.44
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.78%$0.31
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.27%$0.15
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.81%$0.19
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.78%$0.40
Invesco AT1 Capital Bond ETF EUR Hedged Dist
Invesco AT1 Capital Bond ETF EUR Hedged Dist
6.24%€0.27
Harley-Davidson Inc
Harley-Davidson Inc
3.05%$0.16
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.45%€0.21
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$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
3.66%$0.20
Base Resources Ltd
Base Resources Ltd
25.34%A$0.03
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.66%$0.77
Juniper Networks Inc
Juniper Networks Inc
2.39%$0.21
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.81%$0.23
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.73%$0.72
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1.40%$0.18
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.80%$0.53
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.53%$0.12
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.47%$0.21
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
4.18%$0.71
Entain PLC
Entain PLC
2.06%£0.09
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.71%$0.08
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.33%$0.24
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
2.83%$0.28
Insurance Australia Group Ltd
Insurance Australia Group Ltd
2.70%A$0.05
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
4.29%$0.24
Commerce Bancshares Inc
Commerce Bancshares Inc
1.77%$0.27
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.70%$0.20
Qualcomm Inc Cedear
Qualcomm Inc Cedear
2.22%ARS 0.07
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.35%$0.85
Santos Ltd
Santos Ltd
4.62%A$0.11
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.44%€0.06
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1.32%$0.02
OTC Markets Group Inc
OTC Markets Group Inc
1.31%$0.18
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.24%$0.19
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.74%$0.04
Marfrig Global Foods SA ADR
Marfrig Global Foods SA ADR
13.22%$0.14
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.71%$0.12
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.78%$0.18
Sabre Insurance Group PLC
Sabre Insurance Group PLC
6.84%£0.03
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.58%$0.13
Vontier Corp
Vontier Corp
0.27%$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
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.80%$0.50
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.96%$0.22
American Assets Trust Inc
American Assets Trust Inc
6.85%$0.32
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.29%€0.21
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.79%$0.51
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.86%$0.08
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.62%$0.32
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
6.48%£0.05
Autoliv Inc
Autoliv Inc
3.01%$0.64
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.23%$0.23
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.50%$0.46
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.24%$0.20
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
9.38%€1.75
The Real Estate Select Sector SPDR Fund
The Real Estate Select Sector SPDR Fund
3.37%$0.36
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.30%€0.23
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.39%$0.17
Uponor Oyj
Uponor Oyj
0.00%€0.34
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.42%€0.05
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.86%$0.15
Vanquis Banking Group PLC
Vanquis Banking Group PLC
9.84%£0.05
Invesco AT1 Capital Bond ETF USD Dist
Invesco AT1 Capital Bond ETF USD Dist
6.22%$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
0.84%A$0.04
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.31
China Lilang Ltd
China Lilang Ltd
4.85%HK$0.18
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.15%$0.18
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.63%$0.37
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
2.75%A$0.26
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
2.88%$0.16
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
1.82%$0.17
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.02
XPS Pensions Group PLC
XPS Pensions Group PLC
3.12%£0.05
CapitaLand China Trust
CapitaLand China Trust
8.07%SGD 0.04
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.41%€0.15
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
4.86%$0.13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.25%$0.20
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.88%$0.54
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.32%$0.43
Autoliv Inc SEDR
Autoliv Inc SEDR
3.02%$0.64
Brickability Group PLC
Brickability Group PLC
5.33%£0.02
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
3.96%$0.47
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.95%$0.97
SPDR S&P Aerospace & Defense ETF
SPDR S&P Aerospace & Defense ETF
0.52%$0.20
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.37%€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
4.14%€0.18
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.03%$0.42
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
8.89%THB 1.75
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
4.25%$0.55
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.53%$1.15
The Communication Services Select Sector SPDR ETF Fund
The Communication Services Select Sector SPDR ETF Fund
0.98%$0.11
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.86%$0.33
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
6.12%£0.56
Pearson PLC ADR
Pearson PLC ADR
2.05%$0.08
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.45%$0.17
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.78%$0.15
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.94%$0.41
Elite UK REIT Units
Elite UK REIT Units
9.03%£0.03
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
5.95%$0.36
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
3.34%$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
4.62%$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
4.21%£0.25
Linde PLC BRDR
Linde PLC BRDR
0.00%R$1.53
Nurminen Logistics Oyj Class A
Nurminen Logistics Oyj Class A
5.63%€0.01
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
1.94%$0.29
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.73%€0.19
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.41%$0.35
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
4.40%$0.68
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.50%$0.20
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.39%$0.34
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.25%R$0.94
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.34%CN¥0.10
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.60%€0.04
Amundi Funds - Emerging Markets Bond A EUR AD (D)
Amundi Funds - Emerging Markets Bond A EUR AD (D)
7.20%€2.33
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
6.81%€1.62
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
4.23%€32.91
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
2.31%€2.44
Amundi Funds - Global Equity A USD AD (D)
Amundi Funds - Global Equity A USD AD (D)
0.40%$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)
9.26%€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
5.34%€0.08
Ever Sunshine Services Group Ltd
Ever Sunshine Services Group Ltd
6.42%HK$0.07
Fabryki Mebli Forte SA
Fabryki Mebli Forte SA
0.00%PLN 2.00
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.15%R$0.75
HEG Ltd
HEG Ltd
0.88%₹8.00
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.45%£0.50
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.21%£0.10
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.38%£0.13
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
4.04%£0.50
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
0.89%A$0.01
Merry Electronics Co Ltd
Merry Electronics Co Ltd
3.72%NT$3.95
NetEase Inc BRDR
NetEase Inc BRDR
2.03%R$0.19
NewMed Energy LP
NewMed Energy LP
4.48%₪0.04
NYLI Global Equity R&D Leaders ETF
NYLI Global Equity R&D Leaders ETF
0.85%$0.08
NYLI U.S. Large Cap R&D Leaders ETF
NYLI U.S. Large Cap R&D Leaders ETF
0.69%$0.07
Petronas Dagangan Bhd
Petronas Dagangan Bhd
3.72%MYR 0.11
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.04%€0.33
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.26%€0.32
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.40%$0.12
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.48%$0.37
SPDR FactSet Innovative Technology ETF
SPDR FactSet Innovative Technology ETF
0.00%$0.05
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.26%$0.20
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.52%$0.30
SPDR S&P Health Care Services ETF
SPDR S&P Health Care Services ETF
0.28%$0.03
SPDR S&P Kensho New Economies Composite ETF
SPDR S&P Kensho New Economies Composite ETF
0.97%$0.17
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.42%$0.04
The Home Depot Inc Canadian Depository Receipt
The Home Depot Inc Canadian Depository Receipt
2.48%CA$0.13
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
9.44%€0.02
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.78%THB 0.30
Valhi Inc
Valhi Inc
1.98%$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)
5.79%$0.23
Amundi Funds - Cash USD I2 USD AD (D)
Amundi Funds - Cash USD I2 USD AD (D)
6.01%$3.00
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
5.38%€2.02
Amundi Funds - Emerging Markets Bond A USD AD (D)
Amundi Funds - Emerging Markets Bond A USD AD (D)
6.56%$2.44
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)
7.08%€2.26
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
7.73%€46.06
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
8.09%€73.98
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
5.34%€4.02
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
4.87%$3.26
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)
5.57%$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)
9.61%€3.37
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
4.74%€9.13
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
5.60%€44.01
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
6.61%€2.13
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
6.03%$2.23
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
7.66%€52.06
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
7.56%€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)
8.00%€55.56
Amundi Funds - Equity Japan Target A EUR AD (D)
Amundi Funds - Equity Japan Target A EUR AD (D)
0.22%€0.51
Amundi Funds - Equity MENA I USD AD (D)
Amundi Funds - Equity MENA I USD AD (D)
1.78%$22.70
Amundi Funds - Euro Aggregate Bond M2 EUR AD
Amundi Funds - Euro Aggregate Bond M2 EUR AD
1.73%€4.27
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
2.87%€0.06
Amundi Funds - Euro Corporate ESG Bond A2 EUR (AD)
Amundi Funds - Euro Corporate ESG Bond A2 EUR (AD)
2.76%€0.44
Amundi Funds - Euro Corporate ESG Bond I2 EUR (AD)
Amundi Funds - Euro Corporate ESG Bond I2 EUR (AD)
3.33%€10.78
Amundi Funds - Euro Corporate ESG Bond M2 EUR (AD)
Amundi Funds - Euro Corporate ESG Bond M2 EUR (AD)
3.28%€10.29
Amundi Funds - Euro Government Responsible Bond A EUR AD (D)
Amundi Funds - Euro Government Responsible Bond 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)
3.39%€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)
3.35%€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)
4.12%€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)
1.03%€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)
1.94%€37.19
Amundi Funds - Euroland Equity Small Cap A EUR AD (D)
Amundi Funds - Euroland Equity Small Cap A EUR AD (D)
0.93%€0.43
Amundi Funds - Euroland Equity Small Cap I EUR AD (D)
Amundi Funds - Euroland Equity Small Cap I EUR AD (D)
1.90%€19.10
Amundi Funds - European Equity Conservative A EUR AD (D)
Amundi Funds - European Equity Conservative A EUR AD (D)
1.23%€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
2.22%€1.66
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
2.20%€1.55
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
2.12%$1.81
Amundi Funds - Global Aggregate Bond I EUR AD (D)
Amundi Funds - Global Aggregate Bond I EUR AD (D)
2.84%€24.09
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
2.69%€20.54
Amundi Funds - Global Aggregate Bond I USD AD (D)
Amundi Funds - Global Aggregate Bond I USD AD (D)
2.59%$22.76
Amundi Funds - Global Aggregate Bond R EUR AD (D)
Amundi Funds - Global Aggregate Bond R EUR AD (D)
2.72%€2.28
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
2.58%€2.00
Amundi Funds - Global Aggregate Bond R USD AD (D)
Amundi Funds - Global Aggregate Bond R USD AD (D)
2.48%$2.07
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D)
1.56%€0.72
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
1.43%$0.08
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
2.59%€1.64
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
2.38%$1.33
Amundi Funds - Global Equity A EUR AD (D)
Amundi Funds - Global Equity A EUR AD (D)
0.44%€0.28
Amundi Funds - Global Equity A EUR Hgd AD (D)
Amundi Funds - Global Equity A EUR Hgd AD (D)
0.42%€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)
2.89%€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)
2.71%€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)
4.32%$85.84
Amundi Funds - Multi-Strategy Growth A EUR AD D
Amundi Funds - Multi-Strategy Growth A EUR AD D
1.57%€0.43
Amundi Funds - Multi-Strategy Growth I EUR AD D
Amundi Funds - Multi-Strategy Growth I EUR AD D
2.33%€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
2.34%€25.87
Amundi Funds - Optimal Yield A EUR AD (D)
Amundi Funds - Optimal Yield A EUR AD (D)
3.11%€1.70
Amundi Funds - Optimal Yield R2 EUR AD (D)
Amundi Funds - Optimal Yield R2 EUR AD (D)
3.70%€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)
5.94%€2.47
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)
6.85%€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 Bond M2 EUR AD (D)
Amundi Funds - Strategic Bond M2 EUR AD (D)
10.00%€58.28
Amundi Funds - Strategic Income A EUR Hgd AD (D)
Amundi Funds - Strategic Income A EUR Hgd AD (D)
3.73%€1.19
Amundi Funds - Strategic Income R2 EUR AD (D)
Amundi Funds - Strategic Income R2 EUR AD (D)
4.71%€1.92
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)
4.48%€1.58
Amundi Funds - Strategic Income R2 USD AD (D)
Amundi Funds - Strategic Income R2 USD AD (D)
4.30%$2.01
Amundi Funds - US Bond A EUR AD (D)
Amundi Funds - US Bond A EUR AD (D)
3.88%€0.82
Amundi Funds - US Bond A USD AD (D)
Amundi Funds - US Bond A USD AD (D)
3.54%$0.77
Amundi Funds - US Bond A2 USD AD (D)
Amundi Funds - US Bond A2 USD AD (D)
3.27%$0.97
Amundi Funds - US Bond I USD AD (D)
Amundi Funds - US Bond I USD AD (D)
4.04%$20.15
Amundi Funds - US Bond I2 USD AD (D)
Amundi Funds - US Bond I2 USD AD (D)
3.98%$28.79
Amundi Funds - US Equity Research Value A EUR AD (D)
Amundi Funds - US Equity Research Value A EUR AD (D)
0.43%€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)
1.25%$13.76
Amundi Funds - US Short Term Bond A2 USD AD (D)
Amundi Funds - US Short Term Bond A2 USD AD (D)
5.43%$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)
0.81%€0.17
Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D)
Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D)
1.63%€13.19
Amundi Funds Net Zero Ambition Top European Players A EUR AD (D)
Amundi Funds Net Zero Ambition Top European Players A EUR AD (D)
0.68%€0.67
Amundi Funds Net Zero Ambition Top European Players A USD AD (D)
Amundi Funds Net Zero Ambition Top European Players A USD AD (D)
0.65%$0.10
Amundi Funds Net Zero Ambition Top European Players I EUR AD (D)
Amundi Funds Net Zero Ambition Top European Players I EUR AD (D)
0.00%€27.24
AXYZ Co Ltd
AXYZ Co Ltd
6.75%JP¥95
Bamboo Capital JSC
Bamboo Capital JSC
0.00%₫455
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
4.25%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
5.40%€0.40
Barclays PLC BRDR
Barclays PLC BRDR
2.44%R$0.54
Berjaya Food Bhd
Berjaya Food Bhd
0.00%MYR 0.00
Best Precision Industrial Co Ltd
Best Precision Industrial Co Ltd
1.70%NT$1.35
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
6.86%R$1.10
Cable One Inc BRDR
Cable One Inc BRDR
6.57%R$0.07
Canadian Medical Center Co
Canadian Medical Center Co
0.75%SAR 0.15
Carter's Inc BRDR
Carter's Inc BRDR
2.30%R$1.96
Cekd Bhd
Cekd Bhd
4.05%MYR 0.01
Dominant Enterprise Bhd
Dominant Enterprise Bhd
4.94%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
1.10%R$0.58
eClerx Services Ltd
eClerx Services Ltd
0.03%₹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
2.81%$0.32
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
2.61%$0.22
FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares ESG & Climate US Large Cap Core Index Fund
1.14%$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
6.01%$0.33
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
5.77%$0.34
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
3.33%$0.31
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
3.25%$0.82
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
1.20%$0.59
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
1.81%$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
1.87%$0.32
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
2.95%$0.29
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
1.69%$0.48
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
1.09%$0.31
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.95%$0.16
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
1.68%$0.22
Fu Yu Property Co Ltd
Fu Yu Property Co Ltd
3.01%NT$1.30
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
6.75%R$1.10
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
14.89%R$1.05
Globe Industries Corp
Globe Industries Corp
1.84%NT$0.20
Goodman Property Trust
Goodman Property Trust
6.44%€0.01
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
6.94%MYR 0.05
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
1.95%CN¥0.26
HYE Technology Co Ltd
HYE Technology Co Ltd
0.00%NT$0.31
Igis Neptune Barcelona Holdco
Igis Neptune Barcelona Holdco
86.14%€0.42
India Power Corp Ltd
India Power Corp Ltd
0.38%₹0.05
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.87%£0.20
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.24%£0.15
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.99%$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
4.59%£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
4.18%£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
4.05%£0.18
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.22%€0.19
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.13%£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
4.72%£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
Kelington Group Bhd
Kelington Group Bhd
2.31%MYR 0.01
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
0.26%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
3.18%JP¥2
Matrix Holdings Ltd
Matrix Holdings Ltd
4.40%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
1.69%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
2.73%₹10.00
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2.52%$0.09
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
1.13%$0.12
NYLI Clean Oceans ETF
NYLI Clean Oceans ETF
1.93%$0.08
NYLI Cleaner Transport ETF
NYLI Cleaner Transport ETF
1.49%$0.10
NYLI Engender Equality ETF
NYLI Engender Equality ETF
0.98%$0.07
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
3.74%$0.12
NYLI Healthy Hearts ETF
NYLI Healthy Hearts ETF
1.55%$0.06
NZ Windfarms Ltd
NZ Windfarms Ltd
0.00%NZ$0.00
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
7.96%JP¥60
Paramount Corp Bhd
Paramount Corp Bhd
10.95%MYR 0.03
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.61%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.07%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.60%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.86%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.31%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.95%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.33%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.37%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.93%€0.29
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.77%€0.05
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.16%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.04%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.86%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.16%$0.48
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.12%HK$3.78
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.94%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.02%€0.16
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
1.23%R$11.22
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.60%€0.75
Ram Ratna Wires Ltd
Ram Ratna Wires Ltd
0.37%₹2.50
Red River Bancshares Inc
Red River Bancshares Inc
0.82%$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
3.18%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
3.75%$0.47
SPDR Global Dow ETF
SPDR Global Dow ETF
2.51%$0.73
SPDR Kensho Clean Power ETF
SPDR Kensho Clean Power ETF
1.38%$0.14
SPDR Kensho Final Frontiers ETF
SPDR Kensho Final Frontiers ETF
0.55%$0.07
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.34%$0.19
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.92%$0.15
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.47%$0.20
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.03%$0.22
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
1.94%$0.15
SPDR Russell 1000 Low Volatility Focus ETF
SPDR Russell 1000 Low Volatility Focus ETF
1.92%$0.46
SPDR Russell 1000 Momentum Focus ETF
SPDR Russell 1000 Momentum Focus ETF
1.37%$0.42
SPDR Russell 1000 Yield Focus ETF
SPDR Russell 1000 Yield Focus ETF
3.22%$0.80
SPDR S&P 1500 Momentum Tilt ETF
SPDR S&P 1500 Momentum Tilt ETF
0.94%$0.76
SPDR S&P 1500 Value Tilt ETF
SPDR S&P 1500 Value Tilt ETF
2.00%$0.77
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.86%$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 500 Fossil Fuel Reserves Free ETF
SPDR S&P 500 Fossil Fuel Reserves Free ETF
1.01%$0.11
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
1.57%$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
1.56%$0.17
SPDR S&P Kensho Intelligent Structures ETF
SPDR S&P Kensho Intelligent Structures ETF
0.73%$0.15
SPDR S&P Kensho Smart Mobility ETF
SPDR S&P Kensho Smart Mobility ETF
2.32%$0.31
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
2.05%$0.07
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.47%$0.13
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.29%$0.20
SPDR S&P SmallCap 600 ESG ETF (USD)
SPDR S&P SmallCap 600 ESG ETF (USD)
1.92%$0.09
SPDR S&P Software & Services ETF
SPDR S&P Software & Services ETF
0.07%$0.02
SPDR S&P Telecom ETF
SPDR S&P Telecom ETF
0.68%$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
8.94%HK$0.11
TCW Transform 500 ETF
TCW Transform 500 ETF
1.14%$0.19
TCW Transform Systems ETF
TCW Transform Systems ETF
0.38%$0.13
Temairazu Inc
Temairazu Inc
1.31%JP¥15
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.70%$0.06
Time Interconnect Technology Ltd
Time Interconnect Technology Ltd
0.35%HK$0.01
TMBThanachart Bank PCL
TMBThanachart Bank PCL
6.88%THB 0.02
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd
10.13%₪1.09
UNO Minda Ltd
UNO Minda Ltd
0.20%₹1.00
V-Mart Retail Ltd
V-Mart Retail Ltd
0.00%₹0.19
ValueHD Corp Class A
ValueHD Corp Class A
1.13%CN¥0.26
Vital Healthcare Property Trust
Vital Healthcare Property Trust
12.86%€0.02
Wellnet Corp
Wellnet Corp
7.79%JP¥14
Youngtek Electronics Corp
Youngtek Electronics Corp
6.54%NT$5.00

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

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