Dividend Calendar 16 July 2024

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All 362 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.78%€0.58
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.72%€0.55
Fielmann Group AG
Fielmann Group AG
3.60%€1.00
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.31%€0.57
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.38%€0.88
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.93%€0.68
Global Net Lease Inc
Global Net Lease Inc
8.27%$0.28
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.28%$0.61
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.46%€1.26
Pets at Home Group PLC
Pets at Home Group PLC
3.39%£0.08
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.78%€0.25
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.55%$0.11
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.56%€0.96
voestalpine AG
voestalpine AG
1.64%€0.70
Jumbo SA
Jumbo SA
4.65%€1.00
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.37%€0.64
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.93%$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.33%€0.69
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.43%€0.39
Samsonite Group SA
Samsonite Group SA
6.23%HK$0.80
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.61%€0.97
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.81%€2.33
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.72%€0.25
KGHM Polska Miedz SA
KGHM Polska Miedz SA
0.41%PLN 3.00
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.64%€0.11
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.43%€0.01
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.79%€0.66
Tryg AS
Tryg AS
5.64%DKK 1.95
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.37%€0.11
Piraeus Bank SA
Piraeus Bank SA
3.85%€0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.64%€0.73
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.17%€0.82
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.01%€2.04
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.56%€0.07
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.80%$0.55
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.22%€0.08
U CA AG
U CA AG
6.71%€3.00
MTR Corp Ltd
MTR Corp Ltd
4.03%HK$0.89
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.63%€0.17
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.84%€0.69
WCM Beteiligungs Und Grundbesitz AG
WCM Beteiligungs Und Grundbesitz AG
0.00%€0.11
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.08%MX$1.52
BMP Pharma Trading AG
BMP Pharma Trading AG
8.20%€0.50
Asseco Business Solutions SA
Asseco Business Solutions SA
4.17%PLN 2.60
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.48%A$1.14
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.20%€0.25
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
9.81%HK$0.11
DWS Qi Extra Bond Total Return SD
DWS Qi Extra Bond Total Return SD
2.98%€1.26
Kite Realty Group Trust
Kite Realty Group Trust
4.54%$0.25
Altria Group Inc ADR
Altria Group Inc ADR
4.33%R$0.74
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
3.92%CN¥0.31
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2.81%€1.16
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.70%$0.40
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.37%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.20%$0.50
Digital China Holdings Ltd
Digital China Holdings Ltd
2.06%HK$0.06
Allwyn AG ADR
Allwyn AG ADR
9.00%$0.13
Douglas Emmett Inc
Douglas Emmett Inc
6.36%$0.19
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.98%$0.39
Palmer Square Capital BDC Inc
Palmer Square Capital BDC Inc
17.57%$0.47
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2.87%A$0.67
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.91%€3.00
Lacroix Group
Lacroix Group
0.00%€0.70
Mears Group PLC
Mears Group PLC
4.23%£0.09
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.75%CN¥0.20
Choice Hotels International Inc
Choice Hotels International Inc
1.05%$0.29
Direcional Engenharia SA
Direcional Engenharia SA
14.08%R$0.18
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.54%A$0.46
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
12.25%HK$0.07
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
2.25%€0.91
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.95%$0.35
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
9.51%CN¥2.00
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.28%A$2.18
Veris Residential Inc
Veris Residential Inc
1.68%$0.06
World Kinect Corp
World Kinect Corp
2.64%$0.17
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.12
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.30
Chervon Holdings Ltd
Chervon Holdings Ltd
2.15%HK$0.28
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.95%HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.74
antea Einkommen Global
antea Einkommen Global
6.56%€2.50
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0.00%A$0.90
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.17
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.78%SGD 0.05
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9.17%A$0.20
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
20.40%RUB 22.25
Titan Co Ltd
Titan Co Ltd
0.29%₹11.00
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.74%A$0.14
Almacenes Exito SA ADR
Almacenes Exito SA ADR
0.00%$0.01
BetaShares Asia Technology Tigers ETF
BetaShares Asia Technology Tigers ETF
0.00%A$0.03
Betashares Crude Oil Index Currency Hedged Complex ETF
Betashares Crude Oil Index Currency Hedged Complex ETF
0.00%A$0.26
BetaShares Global Robotics and Artificial Intelligence ETF
BetaShares Global Robotics and Artificial Intelligence ETF
0.00%A$0.69
BetaShares India Quality ETF
BetaShares India Quality ETF
0.00%A$0.37
BetaShares NASDAQ 100 ETF
BetaShares NASDAQ 100 ETF
0.00%A$0.92
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.82%CA$0.03
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.23%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.14%$0.50
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
0.99%A$6.02
Global X Semiconductor ETF
Global X Semiconductor ETF
8.31%A$0.57
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.97%$0.62
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.76%JP¥2,848
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
4.19%PLN 4.69
Tata Elxsi Ltd
Tata Elxsi Ltd
2.05%₹70.00
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.23%A$0.41
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.07%A$1.81
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.33%A$1.06
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.81%A$0.35
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7.63%A$1.79
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4.56%A$0.76
Almunda Professionals N.V - Class B
Almunda Professionals N.V - Class B
6.25%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
AS Co SA
AS Co SA
5.87%€0.14
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4.80%CN¥0.38
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.16
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
0.00%A$0.26
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3.21%A$0.59
Betashares Global Banks Currency Hedged ETF
Betashares Global Banks Currency Hedged ETF
0.00%A$0.12
BetaShares Global Cybersecurity ETF
BetaShares Global Cybersecurity ETF
0.00%A$0.08
Betashares Global Energy Companies Currency Hedged ETF
Betashares Global Energy Companies Currency Hedged ETF
0.00%A$0.13
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5.50%A$0.13
BetaShares Global Sustainability Leaders ETF
BetaShares Global Sustainability Leaders ETF
0.00%A$0.34
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3.21%A$0.12
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
14.76%R$0.65
China National Nuclear Power Co Ltd Class A
China National Nuclear Power Co Ltd Class A
2.02%CN¥0.20
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
0.70%HK$0.11
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.01%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.37%$0.33
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1.01%€0.22
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.93%$0.35
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
2.93%€1.25
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
4.91%€1.02
Dynamic Global Balance
Dynamic Global Balance
0.06%€0.05
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
16.92%R$1.00
Global X Hydrogen ETF
Global X Hydrogen ETF
0.79%A$0.03
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.28%A$0.13
Inkeverse Group Ltd
Inkeverse Group Ltd
0.00%HK$0.04
LBS Bina Group Bhd
LBS Bina Group Bhd
8.00%MYR 0.01
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
1.85%₹11.00
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.50%IDR 40
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
3.73%RUB 0.42
Sunshine Insurance Group Co Ltd - Class H
Sunshine Insurance Group Co Ltd - Class H
6.32%HK$0.20
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5.14%NT$5.20
Tristate Holdings Ltd
Tristate Holdings Ltd
11.04%HK$0.19
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3.84%€0.13
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5.10%A$0.57
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.26%A$0.25
Vanguard MSCI Index International Shares (Hedged) ETF
Vanguard MSCI Index International Shares (Hedged) ETF
2.82%A$4.75
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
8.00%A$0.75
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.32%CN¥0.08
abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E
abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E
14.64%A$0.01
Albatros Fonds OP
Albatros Fonds OP
1.93%€1.53
AMADA Co Ltd ADR
AMADA Co Ltd ADR
2.08%$0.87
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Anhui Great Wall Military Industry Co Ltd Class A
Anhui Great Wall Military Industry Co Ltd Class A
0.01%CN¥0.01
Atishay Ltd
Atishay Ltd
0.64%₹1.00
Beijing Abt Networks Co Ltd Class A
Beijing Abt Networks Co Ltd Class A
0.00%CN¥0.04
Bellway PLC ADR
Bellway PLC ADR
3.07%$0.20
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.75%A$0.18
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0.00%A$0.13
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.05
BetaShares Australian Ex-20 Portfolio Diversifier ETF
BetaShares Australian Ex-20 Portfolio Diversifier ETF
0.00%A$0.32
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
0.00%A$0.15
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.11
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.08
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.04
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5.28%A$0.11
BetaShares Australian Quality ETF
BetaShares Australian Quality ETF
3.98%A$0.88
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
0.00%A$0.13
BetaShares Australian Small Companies Select ETF
BetaShares Australian Small Companies Select ETF
0.00%A$0.05
BetaShares Australian Sustainability Leaders ETF
BetaShares Australian Sustainability Leaders ETF
0.00%A$0.25
BetaShares Climate Change Innovation ETF
BetaShares Climate Change Innovation ETF
0.00%A$0.04
Betashares Critical Minerals ETF
Betashares Critical Minerals ETF
3.48%A$0.03
BetaShares Electric Vhcl & Fut Mblty ETF
BetaShares Electric Vhcl & Fut Mblty ETF
0.00%A$0.13
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3.51%A$0.55
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3.10%A$0.70
Betashares Europe Currency Hedged ETF
Betashares Europe Currency Hedged ETF
0.00%A$0.40
Betashares FTSE 100 Currency Hedged ETF
Betashares FTSE 100 Currency Hedged ETF
3.37%A$0.25
BetaShares FTSE 100 ETF
BetaShares FTSE 100 ETF
0.00%A$0.24
BetaShares FTSE RAFI Australia 200 ETF
BetaShares FTSE RAFI Australia 200 ETF
0.00%A$0.40
BetaShares Future of Food ETF
BetaShares Future of Food ETF
0.00%A$0.09
Betashares Geared Australian Equities Complex ETF
Betashares Geared Australian Equities Complex ETF
0.00%A$0.08
Betashares Geared Short Australian Government Bond Complex ETF
Betashares Geared Short Australian Government Bond Complex ETF
0.00%A$0.85
Betashares Geared Short US Treasury Bond Currency Hedged Complex ETF
Betashares Geared Short US Treasury Bond Currency Hedged Complex ETF
1.07%A$1.31
Betashares Global Agriculture Companies Currency Hedged ETF
Betashares Global Agriculture Companies Currency Hedged ETF
0.00%A$0.09
Betashares Global Cash Flow Kings ETF
Betashares Global Cash Flow Kings ETF
3.05%A$0.26
Betashares Global Gold Miners Currency Hedged ETF
Betashares Global Gold Miners Currency Hedged ETF
0.00%A$0.08
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0.00%A$0.15
Betashares Global Healthcare Currency Hedged ETF
Betashares Global Healthcare Currency Hedged ETF
0.00%A$0.22
Betashares Global Quality Leaders Currency Hedged ETF
Betashares Global Quality Leaders Currency Hedged ETF
0.00%A$1.01
BetaShares Global Quality Leaders ETF
BetaShares Global Quality Leaders ETF
0.00%A$0.90
Betashares Global Shares Currency Hedged ETF
Betashares Global Shares Currency Hedged ETF
1.20%A$0.99
Betashares Global Shares ETF Units AUD
Betashares Global Shares ETF Units AUD
1.18%A$0.55
Betashares Global Sustainability Leaders Currency Hedged ETF
Betashares Global Sustainability Leaders Currency Hedged ETF
0.00%A$0.33
BetaShares Global Uranium ETF
BetaShares Global Uranium ETF
2.16%A$0.18
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.93%A$0.09
Betashares Japan Currency Hedged ETF
Betashares Japan Currency Hedged ETF
0.00%A$1.16
Betashares Managed Risk Australian Shares Complex ETF
Betashares Managed Risk Australian Shares Complex ETF
0.00%A$0.27
BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF
BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF
0.00%A$0.03
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0.00%A$0.08
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0.00%A$0.10
BetaShares Metaverse ETF
BetaShares Metaverse ETF
0.00%A$0.55
Betashares Nasdaq 100 Currency Hedged ETF
Betashares Nasdaq 100 Currency Hedged ETF
0.00%A$0.73
Betashares Nasdaq 100 Equal Weight ETF
Betashares Nasdaq 100 Equal Weight ETF
2.65%A$0.25
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7.43%A$0.43
Betashares Nasdaq Next Gen 100 ETF
Betashares Nasdaq Next Gen 100 ETF
5.14%A$0.04
BetaShares S&P 500 Equal Weight ETF
BetaShares S&P 500 Equal Weight ETF
0.00%A$1.23
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0.00%A$0.40
BetaShares S&P/ASX Australian Technology ETF
BetaShares S&P/ASX Australian Technology ETF
0.00%A$0.06
Betashares Strong Australian Dollar Complex ETF
Betashares Strong Australian Dollar Complex ETF
0.00%A$0.17
Betashares Strong US Dollar Complex ETF
Betashares Strong US Dollar Complex ETF
0.00%A$0.77
BetaShares U.S. Dollar ETF
BetaShares U.S. Dollar ETF
0.00%A$0.62
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4.51%A$0.63
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0.00%A$0.09
BetaShares Video Games and Esports ETF
BetaShares Video Games and Esports ETF
0.00%A$0.04
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
1.64%A$0.16
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
1.87%A$0.29
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.07
Beyondsoft Corp Class A
Beyondsoft Corp Class A
1.34%CN¥0.03
Bharat Parenterals Ltd
Bharat Parenterals Ltd
0.07%₹1.00
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.56%HK$0.03
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0.00%HK$0.04
Cera Sanitaryware Ltd
Cera Sanitaryware Ltd
1.31%₹60.00
Changjiu Holdings Ltd
Changjiu Holdings Ltd
19.71%HK$0.43
Changzhou Langbo Sealing Technologies Co Ltd Class A
Changzhou Langbo Sealing Technologies Co Ltd Class A
1.06%CN¥0.07
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2.86%CN¥0.22
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
3.12%CN¥0.25
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
0.53%CN¥0.25
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
3.97%CN¥0.20
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.63%$0.45
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.77%$0.45
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.64%$0.45
Dimensional Australia Core Equity Trust - Active ETF
Dimensional Australia Core Equity Trust - Active ETF
2.91%A$0.05
Dimensional Global Core Equity Hedged Active ETF
Dimensional Global Core Equity Hedged Active ETF
5.87%A$0.00
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
1.30%A$0.54
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.18%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.20%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.16%£0.42
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.16%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.05%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0.00%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
5.74%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.23%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
6.13%€0.41
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.29%$0.44
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4.19%€0.78
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3.53%€0.63
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.91%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4.15%$0.97
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.10%$0.31
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1.66%$0.83
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1.03%€0.23
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
0.99%€0.22
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
1.03%€0.22
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
3.96%€0.85
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
3.97%€0.89
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
3.97%€0.90
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
1.02%€0.20
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
0.00%£1.14
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2.13%$1.34
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2.93%€0.72
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2.94%€0.68
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2.94%€0.68
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.21%CN¥0.50
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
2.87%SGD 0.13
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
2.91%SGD 0.11
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
2.82%$1.02
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
0.93%$0.99
DWS Qi Extra Bond Total Return FD
DWS Qi Extra Bond Total Return FD
3.20%€1.37
Euronext Athens Holding SA ADR
Euronext Athens Holding SA ADR
1.66%$0.54
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
8.20%HK$0.03
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.30%R$0.69
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12.90%R$0.96
Garda Property Group
Garda Property Group
9.05%A$0.02
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3.35%A$0.26
Global X Bloomberg Commodity Complex ETF
Global X Bloomberg Commodity Complex ETF
5.71%A$0.26
Global X Copper Miners ETF AUD Inc
Global X Copper Miners ETF AUD Inc
2.72%A$0.26
Global X Cybersecurity ETF
Global X Cybersecurity ETF
3.26%A$0.24
Global X Rare Earth and Critical Metals ETF
Global X Rare Earth and Critical Metals ETF
8.56%A$0.08
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.18%A$0.15
Global X Uranium ETF
Global X Uranium ETF
1.84%A$0.35
Global X US 100 ETF
Global X US 100 ETF
12.26%A$0.04
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3.50%A$0.06
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
4.60%A$0.05
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5.57%A$0.35
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.34%$0.40
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0.70%CN¥0.19
Hainan Huluwa Pharmaceutical Group Co Ltd Class A
Hainan Huluwa Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.13
Hangzhou Flariant Co Ltd Class A
Hangzhou Flariant Co Ltd Class A
0.39%CN¥0.12
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
0.00%CN¥0.09
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.42%CN¥0.15
Inesa Intelligent Tech Inc Class B
Inesa Intelligent Tech Inc Class B
0.92%$0.01
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1.55%CN¥0.13
InnoCare Optoelectronics Corp
InnoCare Optoelectronics Corp
1.03%NT$1.10
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.40%R$0.76
Jiangsu Newamstar Packaging Machinery Co Ltd A
Jiangsu Newamstar Packaging Machinery Co Ltd A
1.80%CN¥0.12
Jintuo Technology Co Ltd Class A
Jintuo Technology Co Ltd Class A
0.36%CN¥0.06
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.33%NT$0.97
JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF
JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF
8.62%A$0.41
JPMorgan Global Research Enhanced Index Equity Active ETF
JPMorgan Global Research Enhanced Index Equity Active ETF
2.56%A$1.54
JPMorgan Global Select Equity (Hedged) Active ETF
JPMorgan Global Select Equity (Hedged) Active ETF
3.67%A$0.63
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0.08%CN¥0.06
Lam Research Corp BRDR
Lam Research Corp BRDR
0.24%R$0.17
Macquarie Core Global Equity Active ETF
Macquarie Core Global Equity Active ETF
0.81%A$0.02
Macquarie Dynamic Bond Active ETF
Macquarie Dynamic Bond Active ETF
3.68%A$0.03
Macquarie Walter Scott Global Equity Active ETF
Macquarie Walter Scott Global Equity Active ETF
12.73%A$1.10
Mengtian Home Group Inc Class A
Mengtian Home Group Inc Class A
0.97%CN¥0.30
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0.37%CN¥0.15
Nationgate Holdings Bhd
Nationgate Holdings Bhd
0.59%MYR 0.00
Natural Gas Distribution Co
Natural Gas Distribution Co
2.67%SAR 0.50
Nippo Ltd
Nippo Ltd
4.70%JP¥74
Nofoth Food Products Co
Nofoth Food Products Co
4.15%SAR 0.10
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.55%R$0.23
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
1.56%CN¥0.18
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
3.83%$0.13
PhiChem Corp Class A
PhiChem Corp Class A
0.33%CN¥0.08
PKU Healthcare Corp Ltd Class A
PKU Healthcare Corp Ltd Class A
4.04%CN¥0.03
Polycab India Ltd
Polycab India Ltd
0.52%₹30.00
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.07
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
5.64%NT$3.21
Ruentex Materials Co Ltd
Ruentex Materials Co Ltd
3.74%NT$0.65
Rumänien, Republik 2,124% 19/31
Rumänien, Republik 2,124% 19/31
2.40%€0.02
S-Tech Corp
S-Tech Corp
1.42%NT$1.48
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
3.76%CN¥0.18
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
2.31%CN¥0.20
Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co Ltd
1.79%CN¥0.07
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
1.62%CN¥0.06
Shenzhen Megmeet Electrical Co Ltd Class A
Shenzhen Megmeet Electrical Co Ltd Class A
0.02%CN¥0.22
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
0.26%CN¥0.12
Shu Yu Civilian Pharmacy Corp Ltd Class A
Shu Yu Civilian Pharmacy Corp Ltd Class A
0.34%CN¥0.05
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
3.19%CN¥0.40
Sichuan Crun Co Ltd Class A
Sichuan Crun Co Ltd Class A
0.00%CN¥0.05
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5.67%CN¥0.52
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1.15%R$0.68
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.46%JP¥5,321
Sure Global Tech Co
Sure Global Tech Co
3.95%SAR 1.50
Swastika Investsmart Ltd
Swastika Investsmart Ltd
0.34%₹0.40
Tabuk Cement Co
Tabuk Cement Co
10.18%SAR 0.25
TORQ Inc
TORQ Inc
2.79%JP¥3
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2.33%$0.50
United Testing Inspection And Certification Technology Co Ltd Class A
United Testing Inspection And Certification Technology Co Ltd Class A
0.42%CN¥0.35
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.92%A$0.45
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.28%A$0.44
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5.31%A$0.23
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4.04%A$0.75
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.26%A$0.25
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.33%A$0.56
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.39%A$0.49
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.17%A$0.91
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.22%A$0.39
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6.13%A$0.28
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9.10%A$0.19
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.08%A$0.24
Viet Thang Corp
Viet Thang Corp
9.74%₫1,000
Xinjiang Communications Construction Group Co Ltd Class A
Xinjiang Communications Construction Group Co Ltd Class A
1.82%CN¥0.16
Yarward Electronics Co Ltd Class A Shares
Yarward Electronics Co Ltd Class A Shares
0.00%CN¥0.10
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
13.05%NT$1.51
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0.48%CN¥0.05
Zhejiang Sanfer Electric Co Ltd Class A
Zhejiang Sanfer Electric Co Ltd Class A
2.94%CN¥0.62
Zhejiang Yonghe Refrigerant Co Ltd Class A
Zhejiang Yonghe Refrigerant Co Ltd Class A
1.43%CN¥0.15

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