Dividend Calendar 16 August 2024

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All 369 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.70%$0.44
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.20%$0.18
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
8.13%€0.10
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.72%$0.09
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.83%$0.91
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.83%$0.20
Primary Health Properties PLC
Primary Health Properties PLC
7.70%£0.02
OneMain Holdings Inc
OneMain Holdings Inc
7.17%$1.04
Healthpeak Properties Inc
Healthpeak Properties Inc
5.46%$0.30
Unum Group
Unum Group
2.34%$0.42
Halma PLC
Halma PLC
0.69%£0.13
Cheniere Energy Inc
Cheniere Energy Inc
0.89%$0.44
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0.45%HK$0.88
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62.01%$7.80
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.14%£0.02
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.74%$0.29
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.13
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
55.48%$0.59
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
39.98%$0.48
Baker Hughes Co Class A
Baker Hughes Co Class A
1.60%$0.21
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.42%$0.25
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.35%€1.53
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.23%$1.52
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.97%$0.39
MPLX LP Partnership Units
MPLX LP Partnership Units
7.55%$0.85
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2.34%HK$0.11
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0.90%$0.30
Ameriprise Financial Inc
Ameriprise Financial Inc
1.31%$1.48
Dynacor Group Inc
Dynacor Group Inc
2.74%$0.01
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
45.67%$0.58
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.37%$0.20
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.32%$0.15
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.63%$0.43
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3.17%$0.27
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.56%$0.55
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.10%$0.10
CITIC Ltd
CITIC Ltd
5.62%HK$0.37
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4.47%$0.75
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.63%€0.51
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.89%€0.31
Haier Smart Home Co Ltd Class H
Haier Smart Home Co Ltd Class H
6.25%HK$0.88
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.90%$1.37
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.69%$0.09
Magnora ASA
Magnora ASA
3.11%NOK 4.19
NewRiver REIT PLC
NewRiver REIT PLC
8.15%£0.03
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
7.38%HK$0.38
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.02%$0.10
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.17%€0.38
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
6.21%HK$0.24
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.39%$0.10
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.12%€17.00
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.26%$0.36
Lazard Inc
Lazard Inc
4.52%$0.50
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0.32%$0.37
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.24
Murray International Trust PLC
Murray International Trust PLC
3.62%£0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.46%$0.08
Westamerica Bancorp
Westamerica Bancorp
3.20%$0.44
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.13
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€0.58
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.27%€0.86
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.19%$0.38
East West Bancorp Inc
East West Bancorp Inc
2.66%$0.55
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.63%$0.71
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0.39%CN¥0.02
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.83%€0.47
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.59%€0.47
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3.65%$0.41
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.96%€0.43
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.45%$0.05
ACATIS AI Global Equities A
ACATIS AI Global Equities A
1.74%€2.44
Cromwell Property Group
Cromwell Property Group
7.08%A$0.01
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.81%$0.07
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.69%$0.71
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.04%$0.14
Care REIT PLC
Care REIT PLC
0.00%£0.02
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.03
MainStreet Bancshares Inc
MainStreet Bancshares Inc
1.71%$0.10
Tompkins Financial Corp
Tompkins Financial Corp
2.80%$0.61
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.95%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.28%$0.50
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4.89%$0.46
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.39
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.72%$1.55
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.40%€1.39
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.39%$0.06
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.29%£0.82
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1.24%CN¥0.80
BCB Bancorp Inc
BCB Bancorp Inc
3.16%$0.16
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.72%£1.08
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
4.64%HK$0.08
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.80%$0.11
Premier Financial Corp
Premier Financial Corp
0.00%$0.31
Banner Corp
Banner Corp
2.99%$0.48
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.70%$0.13
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.26
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.60%$1.11
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.73%£0.66
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.92%$1.03
Pernod Ricard SA ADR
Pernod Ricard SA ADR
8.04%$0.50
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.44%$0.39
Newag SA
Newag SA
3.48%PLN 0.96
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
BRW Balanced Return Plus Direct
BRW Balanced Return Plus Direct
3.03%€4.50
Centuria Office REIT
Centuria Office REIT
11.52%A$0.03
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
2.78%HK$0.02
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.86%$0.05
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.81%$0.35
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1.61%€0.90
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
10.08%$0.20
Tsingtao Brewery Co Ltd ADR
Tsingtao Brewery Co Ltd ADR
6.19%$1.40
Aztech Global Ltd
Aztech Global Ltd
14.29%SGD 0.05
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.03%$0.38
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.88%$0.09
China Cinda Asset Management Co Ltd Class H
China Cinda Asset Management Co Ltd Class H
3.33%HK$0.05
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.06%HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.74
SouthState Bank Corp
SouthState Bank Corp
2.48%$0.54
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.48%€0.36
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.26%$1.91
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.95%$0.62
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
3.49%HK$0.03
Autohome Inc
Autohome Inc
1.16%HK$0.14
BBI Buergerliches Brauhaus Immobilien
BBI Buergerliches Brauhaus Immobilien
0.00%€0.63
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.20
Cabka NV
Cabka NV
0.00%€0.15
Cadre Holdings Inc
Cadre Holdings Inc
1.41%$0.09
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.90%SGD 0.05
Friedman Industries Inc
Friedman Industries Inc
0.45%$0.04
HealthStream Inc
HealthStream Inc
0.54%$0.03
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0.45%NT$0.70
OceanFirst Financial Corp
OceanFirst Financial Corp
4.09%$0.20
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.21%$0.47
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
0.28%HK$0.56
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.11%$0.03
Celanese Corp BRDR
Celanese Corp BRDR
0.18%R$1.34
Celebrus Technologies PLC
Celebrus Technologies PLC
3.10%£0.02
Cortina Holdings Ltd
Cortina Holdings Ltd
4.10%SGD 0.16
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.29%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.23%$0.50
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0.79%CN¥0.10
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.42%$0.13
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.15%£0.22
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.93%$0.62
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.23%JP¥17
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.90%$0.04
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.21%JP¥617
PCB Bancorp
PCB Bancorp
3.27%$0.18
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.02
Purcari Wineries PCL
Purcari Wineries PCL
3.28%RON 0.65
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4.11%£0.73
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.43%$0.48
Alturis Volatility RQ
Alturis Volatility RQ
2.96%€0.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asia Cement Corp
Asia Cement Corp
7.02%NT$2.10
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.02
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.11
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15.32%R$0.65
Community West Bancshares
Community West Bancshares
1.92%$0.12
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
10.92%HK$0.08
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
2.94%€126.00
Divi's Laboratories Ltd
Divi's Laboratories Ltd
0.41%₹30.00
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.16%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.34%$0.33
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.82%$0.35
Eagle Financial Services Inc
Eagle Financial Services Inc
3.06%$0.30
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13.82%R$1.00
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
3.35%NT$12.00
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
6.91%₩2,000
Hotai Finance Co Ltd
Hotai Finance Co Ltd
4.91%NT$2.83
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.21%$0.36
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.65%R$0.12
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5.24%A$0.09
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.30%$0.13
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0.85%CN¥0.37
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1.46%CN¥0.23
Standard Foods Corp
Standard Foods Corp
4.59%NT$1.25
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.43%€0.36
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.23%$0.43
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3.91%£0.63
UltraTech Cement Ltd
UltraTech Cement Ltd
0.65%₹70.00
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.44
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.55%A$0.21
Victorian Plumbing Group PLC
Victorian Plumbing Group PLC
3.18%£0.01
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.25%CN¥0.08
91APP Inc
91APP Inc
3.73%NT$0.95
ACATIS AI Global Equities B
ACATIS AI Global Equities B
1.74%€24.89
Adda Corp
Adda Corp
3.07%NT$1.03
ADF Foods Ltd
ADF Foods Ltd
0.39%₹1.20
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
0.28%R$0.28
Alfa Solar Enerji Sanayi Ve Ticaret AS
Alfa Solar Enerji Sanayi Ve Ticaret AS
0.70%TRY 0.82
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.24%JP¥634
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.94%JP¥57
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Andhra Paper Ltd
Andhra Paper Ltd
1.64%₹2.00
ASolid Technology Co Ltd
ASolid Technology Co Ltd
0.79%NT$1.20
Bangkok Land PCL
Bangkok Land PCL
1.52%THB 0.01
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0.97%THB 0.01
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1.93%$0.20
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.69%A$0.21
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0.00%A$0.16
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.05
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.13
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.10
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.05
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5.13%A$0.13
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.36%A$0.11
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.08
BIEM.L.FDLKK Garment Co Ltd Class A
BIEM.L.FDLKK Garment Co Ltd Class A
3.07%CN¥1.00
Bizlink Holding Inc
Bizlink Holding Inc
0.69%NT$8.74
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.12
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2.80%NT$2.00
Cheviot Co Ltd
Cheviot Co Ltd
0.44%₹5.00
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3.96%NT$0.50
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0.53%CN¥0.07
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
2.18%CN¥0.02
China New Town Development Co Ltd Shs (Reg S)
China New Town Development Co Ltd Shs (Reg S)
8.33%HK$0.00
CML Microsystems PLC
CML Microsystems PLC
4.24%£0.06
Coforge Ltd
Coforge Ltd
1.07%₹3.80
CreditAccess Grameen Ltd
CreditAccess Grameen Ltd
0.00%₹10.00
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2.62%$0.44
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.62%$0.45
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.76%$0.45
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.63%$0.45
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4.39%€2.17
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4.15%€217.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4.60%€2.17
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4.20%€217.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4.10%€217.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3.04%€1.26
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
2.90%€126.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3.18%€1.26
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
2.87%€126.00
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5.60%SGD 205.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
4.99%$205.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5.36%$2.05
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
5.06%$205.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
5.12%$205.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
5.01%$205.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
4.45%$1.28
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
4.27%$128.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
4.31%$128.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
4.22%$128.00
DKLS Industries Bhd
DKLS Industries Bhd
1.64%MYR 0.03
Dr Reddy's Laboratories Ltd BRDR
Dr Reddy's Laboratories Ltd BRDR
0.55%R$0.07
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.20%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.04%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.17%£0.42
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.11%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.03%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.31%HK$0.48
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.27%€0.40
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.64%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.22%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.82%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.27%€0.41
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.28%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.90%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.07%$0.31
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.27%CN¥0.50
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2.85%NT$0.58
Far Glory Hotel Co Ltd
Far Glory Hotel Co Ltd
0.00%NT$0.42
FFPB Substanz
FFPB Substanz
0.00%€0.09
Fic Global Inc
Fic Global Inc
0.51%NT$0.70
First Insurance Co Ltd
First Insurance Co Ltd
6.22%NT$1.13
FIT Holding Co Ltd
FIT Holding Co Ltd
16.07%NT$2.00
Flytech Technology Co Ltd
Flytech Technology Co Ltd
4.10%NT$4.00
Foresight Financial Group
Foresight Financial Group
1.82%$0.18
FOS Focus Green Bonds
FOS Focus Green Bonds
1.48%€71.00
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
1.59%€0.90
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.87%R$0.69
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12.68%R$0.85
Gemadept Group Corp
Gemadept Group Corp
3.01%₫1,874
Global Lighting Technologies Inc
Global Lighting Technologies Inc
2.82%NT$1.50
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0.75%NT$11.00
Gopeng Bhd
Gopeng Bhd
1.27%MYR 0.01
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
3.03%CN¥0.07
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.79%CN¥0.09
Harmony Electronics Corp
Harmony Electronics Corp
0.63%NT$1.20
Hauman Technologies Corp
Hauman Technologies Corp
0.00%NT$0.50
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.29%₹100.00
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$1.39
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
13.22%NT$4.32
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
2.55%CN¥0.43
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3.64%HK$0.47
Hunan Corun New Energy Co Ltd Class A
Hunan Corun New Energy Co Ltd Class A
0.00%CN¥0.02
IEI Integration Corp
IEI Integration Corp
4.78%NT$3.50
iFreeETF Nikkei225 (Yearly Dividend Type)
iFreeETF Nikkei225 (Yearly Dividend Type)
1.20%JP¥625
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.55%₹1.00
InnoDisk Corp
InnoDisk Corp
0.68%NT$9.80
Johnson Matthey PLC ADR
Johnson Matthey PLC ADR
4.06%$1.39
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6.65%A$1.92
Kumpulan Fima Bhd
Kumpulan Fima Bhd
6.79%MYR 0.12
Lagis Enterprise Co Ltd
Lagis Enterprise Co Ltd
4.39%NT$1.00
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.09%$0.18
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10.02%NZ$0.06
Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co Ltd
5.53%NT$1.50
Lu Hai Holding Corp
Lu Hai Holding Corp
6.80%NT$1.00
Luka Ploce DD
Luka Ploce DD
0.00%€6.50
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
2.80%NT$1.57
Main Street Financial Services Corp
Main Street Financial Services Corp
2.61%$0.14
Marketing Alliance Inc
Marketing Alliance Inc
0.00%$0.05
Maxigen Biotech Inc
Maxigen Biotech Inc
2.06%NT$1.00
Metro Holdings Ltd
Metro Holdings Ltd
4.30%SGD 0.02
Minster Financial Corp
Minster Financial Corp
7.36%$1.15
National Petroleum Co Ltd
National Petroleum Co Ltd
3.99%NT$2.10
NOCIL Ltd
NOCIL Ltd
0.93%₹3.00
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
1.07%CN¥0.06
Nuvama Wealth Management Ltd
Nuvama Wealth Management Ltd
1.43%₹16.30
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4.31%$0.12
Promate Electronic Co Ltd
Promate Electronic Co Ltd
5.51%NT$2.88
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0.00%A$0.07
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
3.27%CN¥0.20
Ramco Industries Ltd
Ramco Industries Ltd
0.30%₹0.75
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
San Neng Group Holdings Co Ltd
San Neng Group Holdings Co Ltd
5.50%NT$2.50
Scivision Biotech Inc
Scivision Biotech Inc
3.82%NT$2.41
Scivision Biotech Inc
Scivision Biotech Inc
3.82%NT$0.13
SDIC Power Holdings Co Ltd GDR - Reg S
SDIC Power Holdings Co Ltd GDR - Reg S
0.51%CN¥0.69
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1.20%CN¥0.23
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0.48%CN¥0.05
Shanghai New Centurion Network Information Technology Co Ltd Class A
Shanghai New Centurion Network Information Technology Co Ltd Class A
0.08%CN¥0.12
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.70%CN¥0.03
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.54%CN¥0.02
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
2.89%NT$1.25
Shih Her Technologies Inc
Shih Her Technologies Inc
2.63%NT$2.75
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
2.44%NT$3.00
Simple Mart Retail Co Ltd
Simple Mart Retail Co Ltd
3.64%NT$1.20
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1.89%NT$1.20
Somany Ceramics Ltd
Somany Ceramics Ltd
0.80%₹3.00
Sonata Software Ltd
Sonata Software Ltd
1.73%₹4.40
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
2.88%£0.10
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
2.93%$0.11
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.10%£0.39
Sundaram Finance Ltd
Sundaram Finance Ltd
0.98%₹16.00
Sunjuice Holdings Co Ltd
Sunjuice Holdings Co Ltd
3.59%NT$6.55
Sunspring Metal Corp
Sunspring Metal Corp
9.62%NT$0.80
Super Sales India Ltd
Super Sales India Ltd
0.24%₹7.00
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
3.23%NT$1.06
Syn-Tech Chem & Pharm Co Ltd
Syn-Tech Chem & Pharm Co Ltd
5.51%NT$3.50
Syong Shun Metal Co Ltd
Syong Shun Metal Co Ltd
1.08%NT$0.60
Tairoun Products Co Ltd
Tairoun Products Co Ltd
1.75%NT$0.40
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
2.01%NT$0.90
TCI Co Ltd
TCI Co Ltd
8.54%NT$7.00
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
6.15%NT$1.20
Technoflex Corp
Technoflex Corp
2.18%JP¥27
Thai Mitsuwa PCL
Thai Mitsuwa PCL
5.80%THB 4.15
Tinna Rubber & Infrastructure Ltd
Tinna Rubber & Infrastructure Ltd
0.36%₹2.00
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5.34%NT$13.00
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4.31%NT$2.00
Uniform Industrial Corp
Uniform Industrial Corp
3.45%NT$1.00
United Orthopedic Corp
United Orthopedic Corp
5.09%NT$4.00
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.69%A$0.12
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.53%A$0.15
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.81%A$0.12
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.48
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.06
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.11
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.13
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
12.44%A$0.16
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
3.08%HK$0.01
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
9.92%NT$3.00
Xi'An Global Printing Co Ltd A
Xi'An Global Printing Co Ltd A
0.00%CN¥0.04
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
0.08%CN¥0.51
Young Shine Electric Co Ltd
Young Shine Electric Co Ltd
3.09%NT$2.45
Zensar Technologies Ltd
Zensar Technologies Ltd
3.06%₹7.00
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.49%CN¥0.02

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