Dividend Calendar 27 September 2023

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All 484 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.02%$0.50
Main Street Capital Corp
Main Street Capital Corp
6.78%$0.28
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.48%$0.47
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.01%$0.27
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.75%$0.38
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.00%$0.15
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.35%$0.67
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.75%$0.49
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.05%$0.17
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.47%$0.31
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
2.31%$0.08
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.22%$0.42
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.86%€0.17
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
20.50%$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.32%$0.26
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.42%$0.21
CME Group Inc
CME Group Inc
4.30%$1.10
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.93%$0.04
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
5.49%€0.33
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.82%$0.18
Orchid Island Capital Inc
Orchid Island Capital Inc
17.93%$0.16
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.53%£0.11
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.97%$0.17
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.55%€0.34
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.62%€0.09
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
22.45%$0.38
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.51%£0.08
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
5.92%$0.51
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
6.03%€2.75
Fidus Investment Corp
Fidus Investment Corp
10.80%$0.72
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.40%$0.03
Aegon Ltd
Aegon Ltd
5.15%€0.14
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.21%€0.02
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
1.00%$0.34
Bankinter SA
Bankinter SA
6.30%€0.13
Amcor PLC
Amcor PLC
5.33%$0.12
Pilbara Minerals Ltd
Pilbara Minerals Ltd
10.85%A$0.14
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.54%£0.38
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.08%$0.06
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
3.58%€0.01
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.36%€0.11
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.96%$1.24
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.28%$0.02
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.28%$1.56
Logitech International SA
Logitech International SA
1.48%$1.19
International Seaways Inc
International Seaways Inc
14.68%$1.42
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.59%$2.26
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.38%$2.26
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3.40%€0.01
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.57%€0.04
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.08%$1.57
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.72%€0.10
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.95%$0.17
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
8.43%$0.12
Halliburton Co
Halliburton Co
2.30%$0.16
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
5.13%$0.02
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.16%€0.04
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4.95%$0.02
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.81%$0.52
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.76%$0.21
Southwest Airlines Co
Southwest Airlines Co
2.27%$0.18
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2.33%€0.02
Harley-Davidson Inc
Harley-Davidson Inc
2.61%$0.17
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.57%€0.15
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.44%€0.01
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.91%€0.01
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
1.26%$0.06
Amcor PLC CDI
Amcor PLC CDI
4.90%A$0.19
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.12%£0.05
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.80%€0.78
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
20.30%$1.00
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.42%$1.55
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
2.31%$0.02
First Pacific Co Ltd
First Pacific Co Ltd
5.44%HK$0.11
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.28%£0.25
Aurizon Holdings Ltd
Aurizon Holdings Ltd
5.31%A$0.08
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.32%€0.12
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.04%€0.56
ProShares UltraPro QQQ
ProShares UltraPro QQQ
1.18%$0.14
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.56%CHF 0.02
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.02
New Fortress Energy Inc Class A
New Fortress Energy Inc Class A
2.69%$0.10
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
5.51%$1.35
PVH Corp
PVH Corp
0.13%$0.04
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.08%$0.08
Mineral Resources Ltd
Mineral Resources Ltd
2.72%A$0.70
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
6.10%$0.60
Woolworths Group Ltd
Woolworths Group Ltd
3.46%A$0.58
Axfood AB
Axfood AB
3.51%SEK 4.00
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.23%€0.51
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.02%$0.01
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.01%$0.52
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.16%$0.01
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.29%€0.02
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2.66%€0.02
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.37%€0.02
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.97%€0.05
Fox Corp Class A
Fox Corp Class A
1.04%$0.26
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.22%$0.84
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.22%€0.08
Saudi Arabian Oil Co
Saudi Arabian Oil Co
4.54%SAR 0.45
ASX Ltd
ASX Ltd
3.45%A$1.12
Dye & Durham Ltd Ordinary Shares
Dye & Durham Ltd Ordinary Shares
0.51%CA$0.02
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.69%£1.36
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.53%$0.04
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.48%€0.01
Coles Group Ltd
Coles Group Ltd
3.33%A$0.30
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.85%$0.01
Avnet Inc
Avnet Inc
2.44%$0.31
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.12%$0.02
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.21%$0.15
Fox Corp Class B
Fox Corp Class B
1.10%$0.26
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.02%£0.15
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
3.87%€0.08
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.64%£0.02
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.97%€0.55
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.86%$0.06
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
2.20%$0.07
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.01
Vishay Intertechnology Inc
Vishay Intertechnology Inc
2.46%$0.10
Aegon Ltd ADR
Aegon Ltd ADR
5.55%$0.15
Iluka Resources Ltd
Iluka Resources Ltd
1.81%A$0.03
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.01
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.25%€0.08
ProShares UltraPro Short QQQ
ProShares UltraPro Short QQQ
11.27%$1.62
Endeavour Group Ltd Ordinary Shares
Endeavour Group Ltd Ordinary Shares
5.28%A$0.08
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.01
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.53%CHF 0.01
Voya Financial Inc
Voya Financial Inc
2.61%$0.40
Ampol Ltd
Ampol Ltd
6.28%A$0.95
Empresas Lipigas SA
Empresas Lipigas SA
9.95%CLP 68
ESR-REIT
ESR-REIT
8.85%SGD 0.01
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.88%$0.30
Worley Ltd
Worley Ltd
3.48%A$0.25
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.70%$0.47
Winnebago Industries Inc
Winnebago Industries Inc
2.62%$0.31
Wyndham Hotels & Resorts Inc Ordinary Shares
Wyndham Hotels & Resorts Inc Ordinary Shares
1.43%$0.35
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.18%€0.30
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.01%€0.01
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.30%$0.01
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
11.63%A$0.01
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.13%£0.05
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.01
Malayan Banking Bhd
Malayan Banking Bhd
5.68%MYR 0.29
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
4.91%$0.31
ProShares UltraShort S&P500
ProShares UltraShort S&P500
8.34%$0.49
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.90%€1.19
Alpine Select AG
Alpine Select AG
0.00%CHF 3.00
Genuit Group PLC
Genuit Group PLC
3.20%£0.04
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.87%£0.05
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.35%$0.02
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.40%CHF 0.02
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.62%$0.78
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.93%€1.33
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
5.31%€0.11
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
4.79%€0.09
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
7.76%$0.48
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
4.16%£0.08
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.74%$1.47
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.63
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
1.93%€0.38
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.02%$0.01
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
4.86%$2.71
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
15.00%A$0.02
NZME Ltd
NZME Ltd
8.49%NZ$0.03
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
4.74%$0.79
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1.13%$0.15
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
13.61%$1.29
ProShares UltraShort QQQ
ProShares UltraShort QQQ
8.48%$0.88
Robeco QI Global Conservative Equities C €
Robeco QI Global Conservative Equities C €
3.98%€1.53
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.34%$0.01
Acrophyte Hospitality Trust
Acrophyte Hospitality Trust
13.03%$0.02
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
4.88%$0.08
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
11.24%CHF 1.92
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.45%HK$0.20
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.10
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
3.79%£0.08
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1.76%€1.94
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.35%€1.16
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.30%€0.10
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.36%$0.25
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.00%$0.01
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
2.41%$1.04
Power Finance Corp Ltd
Power Finance Corp Ltd
3.63%₹3.60
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
1.83%$0.17
ProShares Pet Care ETF
ProShares Pet Care ETF
0.62%$0.09
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
1.10%$0.21
ProShares Short 20+ Year Treasury
ProShares Short 20+ Year Treasury
4.17%$0.22
ProShares Short S&P500
ProShares Short S&P500
6.35%$0.66
ProShares UltraPro Dow30
ProShares UltraPro Dow30
0.82%$0.15
ProShares UltraPro Short S&P500
ProShares UltraPro Short S&P500
10.39%$0.87
ProShares UltraShort Russell2000
ProShares UltraShort Russell2000
6.69%$0.63
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
5.53%R$8.70
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.69%€1.11
Txcom
Txcom
3.61%€0.30
&Do Holdings Co Ltd
&Do Holdings Co Ltd
8.80%JP¥40
Able Engineering Holdings Ltd
Able Engineering Holdings Ltd
11.24%HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Arcelik AS
Arcelik AS
1.81%TRY 2.66
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.14%€0.05
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1.68%$0.14
Diverger Ltd
Diverger Ltd
9.63%A$0.04
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.10%$0.13
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.38%€0.14
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.87%R$3.47
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.20%£0.12
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
2.32%€0.02
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.35%£0.02
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
3.74%€1.95
JPM Global Bond Opportunities A (dist) - EUR (hedged)
JPM Global Bond Opportunities A (dist) - EUR (hedged)
3.33%€1.58
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0.07%$0.01
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc
0.18%€0.14
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.06%€0.32
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
1.26%€0.57
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.23%€1.30
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0.36%€1.76
JPMorgan Funds - Global Sustainable Equity A (dist)
JPMorgan Funds - Global Sustainable Equity A (dist)
0.05%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.90%$0.52
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0.00%$0.01
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.05%£0.01
KE Holdings Inc Class A
KE Holdings Inc Class A
1.71%$0.06
Newmont Corp BRDR
Newmont Corp BRDR
1.72%R$1.92
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
1.43%$0.65
ProShares Hedge Replication ETF
ProShares Hedge Replication ETF
3.46%$0.60
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2.61%$0.43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.23%$0.40
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
4.25%$0.20
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.36%$0.05
ProShares Ultra Russell2000
ProShares Ultra Russell2000
1.08%$0.02
ProShares UltraPro Short Dow30
ProShares UltraPro Short Dow30
9.67%$1.03
ProShares UltraShort Dow30 (USD)
ProShares UltraShort Dow30 (USD)
6.53%$0.34
ProShares UltraShort Real Estate
ProShares UltraShort Real Estate
6.45%$0.66
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
7.92%$1.59
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
4.63%$0.18
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
0.72%NT$0.60
Sunway Construction Group Bhd
Sunway Construction Group Bhd
1.44%MYR 0.03
Susco PCL
Susco PCL
9.15%THB 0.20
Uchi Technologies Bhd
Uchi Technologies Bhd
7.27%MYR 0.08
UNQ Holdings Ltd
UNQ Holdings Ltd
17.73%HK$0.12
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
3.65%CN¥0.50
Abalance Corp
Abalance Corp
1.02%JP¥5
Abico Avy Co Ltd
Abico Avy Co Ltd
1.08%NT$0.30
Advanced Connection Technology Inc
Advanced Connection Technology Inc
1.19%NT$1.00
Advanced Health Ltd
Advanced Health Ltd
0.00%ZAR 0.20
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.01
Area Quest Inc
Area Quest Inc
2.14%JP¥2
Argosy Property Ltd
Argosy Property Ltd
6.10%NZ$0.02
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.23%JP¥18
AV Concept Holdings Ltd
AV Concept Holdings Ltd
4.26%HK$0.01
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
2.15%CN¥0.12
Banco Patagonia SA Share B
Banco Patagonia SA Share B
5.51%ARS 4.61
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
11.23%CHF 1.53
Bushiroad Inc
Bushiroad Inc
2.44%JP¥5
CoinShares Bitcoin and Ether Strategy ETF
CoinShares Bitcoin and Ether Strategy ETF
58.02%$0.07
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.50%$0.63
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.77%$0.75
Dominant Enterprise Bhd
Dominant Enterprise Bhd
4.85%MYR 0.01
E Kocref CR-REIT Ordinary Shares
E Kocref CR-REIT Ordinary Shares
8.04%₩200
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
4.46%JP¥5
Everest Kanto Cylinder Ltd
Everest Kanto Cylinder Ltd
0.42%₹0.70
Ficont Industry (Beijing) Co Ltd Class A
Ficont Industry (Beijing) Co Ltd Class A
2.08%CN¥0.09
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
1.98%$0.20
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.76%R$0.71
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
3.37%JP¥40
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
3.15%CN¥7.00
Getein Biotech Inc Class A
Getein Biotech Inc Class A
2.40%CN¥0.10
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
1.74%CN¥0.13
Giantplus Technology Co Ltd
Giantplus Technology Co Ltd
0.75%NT$0.20
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
1.60%R$0.34
Greatek Electronics Inc
Greatek Electronics Inc
4.05%NT$3.70
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.07%HK$0.01
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
2.91%CN¥0.15
Harvatek Corp
Harvatek Corp
2.31%NT$1.50
Hester Biosciences Ltd
Hester Biosciences Ltd
0.29%₹8.00
Hiap Tong Corp Ltd
Hiap Tong Corp Ltd
1.19%SGD 0.01
Holtel Holiday Garden
Holtel Holiday Garden
1.11%NT$0.20
Home Product Center PCL
Home Product Center PCL
4.71%THB 0.18
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
3.65%THB 0.18
Hong Kong Exchanges and Clearing Ltd ADR
Hong Kong Exchanges and Clearing Ltd ADR
2.76%$0.57
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
2.83%NT$0.40
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
4.04%R$0.60
Hubei Xiangyuan New Material Technology Co Ltd Class A
Hubei Xiangyuan New Material Technology Co Ltd Class A
1.71%CN¥0.15
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
0.88%CN¥0.03
IPS Co Ltd
IPS Co Ltd
6.76%JP¥30
IRCON International Ltd
IRCON International Ltd
1.59%₹1.20
Ironbark Capital Ltd
Ironbark Capital Ltd
5.49%A$0.01
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
3.88%£0.07
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.13%£1.77
Japan PropTech Co Ltd Ordinary Shares
Japan PropTech Co Ltd Ordinary Shares
0.93%JP¥5
JF Technology Bhd
JF Technology Bhd
0.47%MYR 0.01
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
3.11%CN¥0.13
Jocil Ltd
Jocil Ltd
0.78%₹2.50
JPM Aggregate Bond A (dist) - EUR (hedged)
JPM Aggregate Bond A (dist) - EUR (hedged)
2.98%€1.31
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
4.96%€2.64
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5.36%€0.29
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)
5.19%€3.05
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
5.64%€2.64
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.31%€0.25
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
4.11%$0.23
JPM Global Bond Opportunities A (dist)
JPM Global Bond Opportunities A (dist)
3.32%$2.74
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2.76%£0.28
JPM Global Corporate Bond A (dist) - EUR (hedged)
JPM Global Corporate Bond A (dist) - EUR (hedged)
3.36%€1.81
JPM Global Corporate Bond A (dist) - GBP (hedged)
JPM Global Corporate Bond A (dist) - GBP (hedged)
4.18%£0.19
JPM Global Growth A (dist) - EUR (hedged)
JPM Global Growth A (dist) - EUR (hedged)
0.07%€0.01
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
3.11%€1.29
JPM Thematics - Genetic Therapies A (dist) - CHF (hedged)
JPM Thematics - Genetic Therapies A (dist) - CHF (hedged)
0.01%CHF 0.01
JPM Thematics - Genetic Therapies A (dist) - EUR (hedged)
JPM Thematics - Genetic Therapies A (dist) - EUR (hedged)
0.01%€0.01
JPM US Select Equity Plus A (dist)
JPM US Select Equity Plus A (dist)
0.00%€0.01
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.77
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.07
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.56
JPMorgan Funds - ASEAN Equity Fund A (dist)
JPMorgan Funds - ASEAN Equity Fund A (dist)
1.52%$1.44
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0.00%$0.33
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5.04%$2.89
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.43%£0.01
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
3.43%$2.35
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.14%£2.43
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.20%€3.20
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
1.10%€1.42
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
1.15%$1.39
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
0.81%£0.06
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
5.05%$3.86
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
6.20%$4.14
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc
0.22%$0.12
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
1.87%€0.96
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2.11%€0.90
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1.95%€0.05
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
1.07%€1.83
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1.79%€3.75
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.40%$0.22
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.12%£0.40
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.08%€0.34
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
1.89%€6.08
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.03%£0.01
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2.01%$1.14
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.21%£0.25
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
1.47%£2.72
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.18%£0.56
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.19%£0.10
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.86%£0.72
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0.00%€1.68
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
3.65%$2.37
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.02
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.02%$0.01
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.01
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0.00%$0.08
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.05%£0.01
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0.07%$0.04
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.03%£0.01
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.02
JPMorgan Funds - Thematics - Genetic Therapies A (dist)
JPMorgan Funds - Thematics - Genetic Therapies A (dist)
0.01%$0.01
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
3.03%€2.83
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
2.69%$0.27
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%$0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.03%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.01
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
4.60%MYR 0.09
Laster Tech Co Ltd
Laster Tech Co Ltd
4.04%NT$0.28
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
3.41%ARS 1.73
Mars Semiconductor Corp Ordinary Shares
Mars Semiconductor Corp Ordinary Shares
1.94%NT$0.90
Medeon Biodesign Inc
Medeon Biodesign Inc
1.14%NT$0.50
Mercury Laboratories Ltd
Mercury Laboratories Ltd
0.40%₹3.50
Monogatari Corp
Monogatari Corp
1.08%JP¥15
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
1.26%R$1.24
NH All-One Reit
NH All-One Reit
9.00%₩138
OKP Holdings Ltd
OKP Holdings Ltd
1.94%SGD 0.01
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.42%$0.12
Pacer BioThreat Strategy ETF
Pacer BioThreat Strategy ETF
0.88%$0.08
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.23%$0.14
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
4.73%$0.47
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
5.29%$0.56
Pacer Lunt Large Cap Alternator ETF
Pacer Lunt Large Cap Alternator ETF
1.47%$0.06
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.83%$0.04
Pacer Lunt MidCap Multi-Factor Alternator ETF
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.70%$0.07
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.76%$0.30
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.58%$0.12
Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth ETF
0.72%$0.22
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0.44%$0.06
Pacer WealthShield ETF
Pacer WealthShield ETF
1.22%$0.17
Pan Asia Chemical Corp
Pan Asia Chemical Corp
1.74%NT$0.14
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
2.21%$0.12
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
1.31%R$1.58
Platz Co Ltd
Platz Co Ltd
4.54%JP¥14
ProShares Decline of the Retail Store ETF
ProShares Decline of the Retail Store ETF
6.10%$0.15
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3.46%$0.42
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
2.07%$0.29
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
4.64%$0.37
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.03%$0.14
ProShares Merger ETF
ProShares Merger ETF
3.13%$0.10
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.54%$0.19
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2.81%$0.22
ProShares MSCI Transformational Changes ETF
ProShares MSCI Transformational Changes ETF
1.01%$0.05
ProShares Nanotechnology ETF
ProShares Nanotechnology ETF
0.01%$0.05
ProShares Russell US Dividend Growers ETF
ProShares Russell US Dividend Growers ETF
2.64%$0.27
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
1.06%$0.17
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
1.09%$0.17
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
1.09%$0.17
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1.23%$0.30
Proshares S&P Global Core Battery Metals ETF
Proshares S&P Global Core Battery Metals ETF
1.69%$0.31
ProShares S&P Kensho Smart Factories ETF
ProShares S&P Kensho Smart Factories ETF
0.23%$0.06
ProShares Short 7-10 Year Treasury
ProShares Short 7-10 Year Treasury
6.65%$0.12
ProShares Short Dow30
ProShares Short Dow30
5.99%$0.39
ProShares Short Financials
ProShares Short Financials
6.10%$0.55
ProShares Short FTSE China 50
ProShares Short FTSE China 50
4.56%$0.13
ProShares Short High Yield
ProShares Short High Yield
5.94%$0.18
ProShares Short MidCap400
ProShares Short MidCap400
5.10%$0.24
ProShares Short MSCI EAFE
ProShares Short MSCI EAFE
5.57%$0.22
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
4.33%$0.25
ProShares Short QQQ
ProShares Short QQQ
7.34%$0.72
ProShares Short Real Estate
ProShares Short Real Estate
6.39%$0.22
ProShares Short Russell2000
ProShares Short Russell2000
6.24%$0.27
ProShares Short SmallCap600
ProShares Short SmallCap600
5.02%$0.23
ProShares Smart Materials ETF
ProShares Smart Materials ETF
1.44%$0.02
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
4.03%$0.39
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.26%$0.05
ProShares Ultra Financials
ProShares Ultra Financials
0.45%$0.09
ProShares Ultra FTSE China 50
ProShares Ultra FTSE China 50
2.73%$0.15
ProShares Ultra FTSE Europe
ProShares Ultra FTSE Europe
2.36%$0.24
ProShares Ultra High Yield
ProShares Ultra High Yield
2.92%$0.39
ProShares Ultra MSCI Brazil Capped
ProShares Ultra MSCI Brazil Capped
6.39%$0.17
ProShares Ultra MSCI EAFE
ProShares Ultra MSCI EAFE
2.01%$0.23
ProShares Ultra MSCI Emerging Markets
ProShares Ultra MSCI Emerging Markets
3.66%$0.34
ProShares Ultra MSCI Japan
ProShares Ultra MSCI Japan
1.99%$0.13
ProShares Ultra Nasdaq Cybersecurity
ProShares Ultra Nasdaq Cybersecurity
1.86%$0.06
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.97%$0.26
ProShares Ultra SmallCap600
ProShares Ultra SmallCap600
1.28%$0.06
ProShares Ultra Utilities
ProShares Ultra Utilities
1.72%$0.20
ProShares UltraPro Russell2000
ProShares UltraPro Russell2000
1.06%$0.04
ProShares UltraPro Short 20+ Year Treasury
ProShares UltraPro Short 20+ Year Treasury
5.40%$0.14
ProShares UltraPro Short MidCap400
ProShares UltraPro Short MidCap400
4.60%$0.12
ProShares UltraPro Short Russell2000
ProShares UltraPro Short Russell2000
10.55%$0.37
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 7-10 Year Treasury
3.65%$0.21
ProShares UltraShort Consumer Discretionary
ProShares UltraShort Consumer Discretionary
7.81%$0.17
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
5.75%$0.19
ProShares UltraShort Energy
ProShares UltraShort Energy
6.26%$0.32
ProShares UltraShort Financials
ProShares UltraShort Financials
9.05%$0.62
ProShares UltraShort FTSE China 50
ProShares UltraShort FTSE China 50
3.94%$0.20
ProShares UltraShort FTSE Europe
ProShares UltraShort FTSE Europe
5.54%$0.34
ProShares UltraShort Health Care
ProShares UltraShort Health Care
5.06%$0.09
ProShares UltraShort Industrials
ProShares UltraShort Industrials
6.46%$0.17
ProShares UltraShort Materials
ProShares UltraShort Materials
5.63%$0.19
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
6.86%$0.14
ProShares UltraShort MSCI Brazil Capped
ProShares UltraShort MSCI Brazil Capped
4.18%$0.11
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
4.32%$0.35
ProShares UltraShort MSCI Emerging Markets
ProShares UltraShort MSCI Emerging Markets
4.69%$0.18
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
3.58%$0.47
ProShares UltraShort Nasdaq Biotechnology
ProShares UltraShort Nasdaq Biotechnology
4.34%$0.12
ProShares UltraShort Technology (USD)
ProShares UltraShort Technology (USD)
5.82%$0.25
ProShares UltraShort Utilities
ProShares UltraShort Utilities
5.00%$0.10
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.43%R$0.23
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
5.17%NT$6.80
Regis Healthcare Ltd
Regis Healthcare Ltd
1.98%A$0.07
Rushil Decor Ltd
Rushil Decor Ltd
0.36%₹0.05
Shinhan Seobu T&D REIT
Shinhan Seobu T&D REIT
8.78%₩150
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
3.55%NT$1.00
Smartvalue Co Ltd
Smartvalue Co Ltd
3.97%JP¥8
Solvvy Inc
Solvvy Inc
0.93%JP¥10
SSY Group Ltd
SSY Group Ltd
5.11%HK$0.07
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
4.51%NT$0.90
Sunnexta Group Inc
Sunnexta Group Inc
4.06%JP¥19
Sunny Side Up Group Inc
Sunny Side Up Group Inc
5.58%JP¥15
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0.38%NT$2.00
Tah hsin Industrial Corp
Tah hsin Industrial Corp
7.18%NT$2.50
TaiDoc Technology Corp
TaiDoc Technology Corp
6.76%NT$19.98
Temairazu Inc
Temairazu Inc
1.37%JP¥18
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.17%HK$0.05
The Cigna Group BRDR
The Cigna Group BRDR
1.34%R$1.06
The Mosaic Co BRDR
The Mosaic Co BRDR
2.37%R$0.11
Time Technoplast Ltd
Time Technoplast Ltd
0.54%₹1.25
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
4.21%HK$0.03
Top High Image Corp
Top High Image Corp
0.62%NT$0.10
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
1.45%JP¥24
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.38%£0.01
Venkys (India) Ltd
Venkys (India) Ltd
0.39%₹6.00
Vietnam Sun Corp
Vietnam Sun Corp
57.14%₫500
Yoho Group Holdings Ltd
Yoho Group Holdings Ltd
5.17%HK$0.02
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
6.48%CN¥1.00
Yun Lee Marine Group Holdings Ltd
Yun Lee Marine Group Holdings Ltd
8.06%HK$0.02
Zhejiang Huilong New Materials Co Ltd Class A
Zhejiang Huilong New Materials Co Ltd Class A
3.91%CN¥0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Main Street Capital Corp pays dividend on .
  2. Petroleo Brasileiro SA Petrobras ADR pays dividend on .
  3. CME Group Inc pays dividend on .
  4. Orchid Island Capital Inc pays dividend on .
  5. Petroleo Brasileiro SA Petrobras Vz ADR pays dividend on .
  6. Fidus Investment Corp pays dividend on .
  7. Aegon Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  6. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  7. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  2. JPMorgan Funds - US Technology Fund A (dist) pays dividend on .
  3. JPMorgan Funds - China Fund A (dist) pays dividend on .
  4. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .
  5. JPMorgan Funds - Global Healthcare Fund A (dist) pays dividend on .
  6. JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on .
  7. JPMorgan Funds - Global Focus Fund A (dist) pays dividend on .