Dividend Calendar 19 July 2024

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All 337 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pernod Ricard SA
Pernod Ricard SA
7.33%€2.35
National Grid PLC
National Grid PLC
3.69%£0.39
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.16%$0.30
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
3.88%$0.33
Bank OZK
Bank OZK
4.05%$0.40
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
4.61%€0.51
Royal Gold Inc
Royal Gold Inc
0.82%$0.40
Nutrien Ltd
Nutrien Ltd
3.19%$0.54
Acerinox SA
Acerinox SA
4.25%€0.31
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.15%CA$0.18
CropEnergies AG
CropEnergies AG
0.00%€0.20
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.03%€0.46
NewtekOne Inc
NewtekOne Inc
5.55%$0.19
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.86%$0.31
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
6.83%£0.05
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.71%$0.20
RWS Holdings PLC
RWS Holdings PLC
7.41%£0.02
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.52%$0.31
Lennar Corp Class A
Lennar Corp Class A
2.28%$0.50
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20.14%$0.20
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.50%$0.31
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.37
Invitation Homes Inc
Invitation Homes Inc
4.20%$0.28
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.62%$0.14
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.41%$0.20
Toll Brothers Inc
Toll Brothers Inc
0.76%$0.23
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.37%$0.29
Experian PLC
Experian PLC
1.77%£0.32
Prim SA
Prim SA
3.85%€0.23
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.04%$0.12
HAEMATO AG
HAEMATO AG
0.00%€0.04
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.90%€2.53
TBC Bank Group PLC
TBC Bank Group PLC
5.34%£1.29
Lion Finance Group PLC
Lion Finance Group PLC
3.16%£1.39
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.30%$0.10
Impax Asset Management Group PLC
Impax Asset Management Group PLC
11.19%£0.05
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
6.40%HK$0.25
National Grid PLC ADR
National Grid PLC ADR
3.58%$2.49
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.20%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.37%$0.10
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
6.92%$2.47
AECOM
AECOM
1.61%$0.22
Bird Construction Inc
Bird Construction Inc
1.57%CA$0.05
RS Group PLC
RS Group PLC
3.71%£0.14
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.70%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.13%$0.08
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
5.32%$0.27
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.17%€0.36
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
17.99%£0.37
Fosun International Ltd
Fosun International Ltd
0.48%HK$0.04
Mainfreight Ltd
Mainfreight Ltd
2.88%NZ$0.87
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.86%$0.05
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.86%A$0.04
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
1.87%$0.60
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.33%$0.14
Lennar Corp Class B
Lennar Corp Class B
2.37%$0.50
Enagas SA ADR
Enagas SA ADR
6.06%$0.40
American Healthcare REIT Inc
American Healthcare REIT Inc
2.00%$0.25
Independence Realty Trust Inc
Independence Realty Trust Inc
4.42%$0.16
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
1.54%€4.26
WisdomTree New Economy Real Estate UCITS ETF
WisdomTree New Economy Real Estate UCITS ETF
1.36%$0.22
WisdomTree UK Quality Dividend Growth UCITS ETF
WisdomTree UK Quality Dividend Growth UCITS ETF
2.70%£0.37
Deka-Impact Aktien CF
Deka-Impact Aktien CF
1.92%€1.71
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5.59%$0.23
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.60%€0.65
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
4.00%$0.67
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
0.00%HK$0.05
LW Bogdanka SA
LW Bogdanka SA
0.00%PLN 2.50
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0.00%£0.04
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
3.73%£0.02
Cricut Inc - Class A
Cricut Inc - Class A
21.71%$0.50
ESCO Technologies Inc
ESCO Technologies Inc
0.10%$0.08
Pharos Energy PLC
Pharos Energy PLC
4.84%£0.01
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.48%£0.20
AVI Global Trust PLC
AVI Global Trust PLC
1.90%£0.01
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
5.56%HK$0.45
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
2.62%HK$0.17
Deswell Industries Inc
Deswell Industries Inc
6.30%$0.10
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
7.19%€0.11
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.32%$0.16
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4.77%$0.18
Red Hill Minerals Ltd
Red Hill Minerals Ltd
3.80%A$1.50
Algoma Steel Group Inc
Algoma Steel Group Inc
0.00%$0.05
Deka-Deutschland Nebenwerte CF
Deka-Deutschland Nebenwerte CF
1.58%€3.49
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0.00%£0.01
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
4.48%R$1.23
Binhai Investment Co Ltd
Binhai Investment Co Ltd
6.42%HK$0.08
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.49%CN¥0.82
First Bancorp Inc
First Bancorp Inc
5.20%$0.36
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.50
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.32%MYR 0.05
Tata Steel Ltd
Tata Steel Ltd
1.68%₹3.60
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.47%$0.26
Austriacard Holdings AG Bearer Shares
Austriacard Holdings AG Bearer Shares
1.22%€0.10
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.71%£0.09
Preformed Line Products Co
Preformed Line Products Co
0.24%$0.20
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.63%$0.41
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
6.30%HK$0.44
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
2.97%$0.86
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
21.50%HK$0.08
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
5.14%HK$0.07
Limoneira Co
Limoneira Co
2.31%$0.08
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.60%MYR 0.06
Bank of Baroda
Bank of Baroda
3.41%₹7.60
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.26%TRY 2.00
Experian PLC ADR
Experian PLC ADR
1.87%$0.41
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
0.00%£0.02
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1.65%$0.11
Shenzhen Pagoda Industrial (Group) Corp Ltd Class H
Shenzhen Pagoda Industrial (Group) Corp Ltd Class H
0.46%HK$0.05
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.72%A$0.57
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0.00%CN¥0.02
Bajaj Auto Ltd
Bajaj Auto Ltd
1.96%₹80.00
BOE Varitronix Ltd
BOE Varitronix Ltd
3.91%HK$0.19
CF Bankshares Inc
CF Bankshares Inc
1.43%$0.06
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
4.22%CN¥0.05
Deka-Impact Renten CF
Deka-Impact Renten CF
2.55%€1.65
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3.37%€0.25
Facilities by ADF PLC
Facilities by ADF PLC
11.08%£0.01
Flat Glass Group Co Ltd Shs -H- Reg S
Flat Glass Group Co Ltd Shs -H- Reg S
0.00%HK$0.42
Helios Technologies Inc
Helios Technologies Inc
0.71%$0.09
Huaxin Building Materials Group Co Ltd Class H
Huaxin Building Materials Group Co Ltd Class H
4.67%HK$0.58
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.85%€1.22
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
5.58%CHF 0.25
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5.24%£0.20
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.32%R$0.19
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
6.23%€4.81
Parke Bancorp Inc
Parke Bancorp Inc
2.32%$0.18
PT Ciputra Development Tbk
PT Ciputra Development Tbk
3.57%IDR 21
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
7.93%IDR 75
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
13.54%HK$0.04
Tongcheng Travel Holdings Ltd
Tongcheng Travel Holdings Ltd
1.11%HK$0.15
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.91%£2.59
Wistron Corp
Wistron Corp
2.59%NT$2.60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Animalcare Group PLC
Animalcare Group PLC
1.63%£0.03
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
3.35%NT$5.50
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
4.83%HK$0.64
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
1.89%CN¥0.11
Cyient Ltd
Cyient Ltd
4.20%₹18.00
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0.00%$0.01
Floridienne SA
Floridienne SA
0.59%€0.25
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.76
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.75
Gift Holdings Inc
Gift Holdings Inc
0.59%JP¥9
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
4.03%CN¥0.68
Lena Lighting SA
Lena Lighting SA
13.21%PLN 0.20
Linmon Media Ltd
Linmon Media Ltd
0.00%HK$0.24
Magellan Global Fund
Magellan Global Fund
0.00%A$0.04
Magellan Global Fund – Open Class Units - Active ETF
Magellan Global Fund – Open Class Units - Active ETF
11.07%A$0.05
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
19.78%A$0.03
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
1.88%CN¥0.07
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.38%R$0.14
Preferred Bank
Preferred Bank
3.50%$0.70
PT Barito Pacific Tbk
PT Barito Pacific Tbk
0.00%IDR 1
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0.30%IDR 25
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
2.79%IDR 9
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
8.12%IDR 40
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
10.60%NT$10.00
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
15.19%RUB 0.14
Shenzhen Xinyichang Technology Co Ltd Class A
Shenzhen Xinyichang Technology Co Ltd Class A
0.20%CN¥0.20
Sports Gear Co Ltd
Sports Gear Co Ltd
7.53%NT$3.80
Stavropolenergosbyt PJSC
Stavropolenergosbyt PJSC
0.00%RUB 0.31
Synnex Technology International Corp
Synnex Technology International Corp
4.86%NT$3.00
Touchstar PLC
Touchstar PLC
4.96%£0.02
UPA Corp Bhd
UPA Corp Bhd
3.11%MYR 0.03
WCM Quality Global Growth Fund-Active ETF
WCM Quality Global Growth Fund-Active ETF
4.88%A$0.56
Yageo Corp
Yageo Corp
1.28%NT$4.18
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
ACM Research (Shanghai) Inc Class A
ACM Research (Shanghai) Inc Class A
0.42%CN¥0.63
Advanced Wireless & Antenna Inc
Advanced Wireless & Antenna Inc
2.41%NT$0.30
Advero Properties Socimi
Advero Properties Socimi
0.54%€0.04
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
4.08%A$0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Apodaca Inversiones Inmobilarias Socimi SA
Apodaca Inversiones Inmobilarias Socimi SA
2.27%€0.44
Asia Cuanon Technology (Shanghai) Co Ltd Class A
Asia Cuanon Technology (Shanghai) Co Ltd Class A
0.00%CN¥0.04
Asia Optical Co Inc
Asia Optical Co Inc
3.95%NT$1.80
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.76%R$1.61
Bank Of Chongqing Co Ltd Class A
Bank Of Chongqing Co Ltd Class A
3.23%CN¥0.41
Bank of Jiujiang Co Ltd - Class H
Bank of Jiujiang Co Ltd - Class H
2.67%HK$0.07
Beijing E-techstar Co Ltd Class A
Beijing E-techstar Co Ltd Class A
0.00%CN¥0.04
Bosqar dd
Bosqar dd
0.77%€0.23
Browave Corp
Browave Corp
0.30%NT$3.60
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0.76%R$1.92
Caregen Co Ltd
Caregen Co Ltd
0.44%₩240
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0.37%CN¥0.06
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
8.16%NT$2.10
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.69%NT$1.96
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0.10%CN¥0.03
Chief Telecom Inc
Chief Telecom Inc
4.03%NT$10.60
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
2.17%HK$0.00
China Leadshine Technology Co Ltd Class A
China Leadshine Technology Co Ltd Class A
0.65%CN¥0.12
China Pacific Insurance (Group) Co Ltd GDR - Reg S
China Pacific Insurance (Group) Co Ltd GDR - Reg S
0.42%CN¥0.70
China Tianying Inc Class A
China Tianying Inc Class A
0.73%CN¥0.02
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1.32%NT$1.80
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1.33%CN¥0.15
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.39%₹3.30
Cosel Co Ltd
Cosel Co Ltd
4.25%JP¥27
Daishin Information & Communication Co Ltd
Daishin Information & Communication Co Ltd
2.52%₩30
Deppon Logistics Co Ltd Class A
Deppon Logistics Co Ltd Class A
1.14%CN¥0.08
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.79%$0.09
DTE Energy Co BRDR
DTE Energy Co BRDR
2.15%R$0.97
Eco World Development Group Bhd
Eco World Development Group Bhd
3.75%MYR 0.02
Ecolab Inc BRDR
Ecolab Inc BRDR
0.79%R$0.54
Emerging Display Technologies Corp
Emerging Display Technologies Corp
5.24%NT$1.60
Feature Integration Technology Inc
Feature Integration Technology Inc
2.57%NT$2.50
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.21%R$1.33
First Juken Co Ltd
First Juken Co Ltd
4.06%JP¥21
Flat Glass Group Co Ltd Class A
Flat Glass Group Co Ltd Class A
0.00%CN¥0.38
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
1.67%CN¥0.02
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.77%CN¥0.10
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.33%R$0.41
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$1.09
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.48%R$22.55
Games Operators SA
Games Operators SA
9.12%PLN 0.21
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.12%CN¥0.01
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
6.92%HK$0.02
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
3.74%NT$1.48
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8.33%NT$2.10
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3.04%NT$2.20
Grade Upon Technology Corp
Grade Upon Technology Corp
0.38%NT$2.02
Grinm Semiconductor Materials Co Ltd Class A
Grinm Semiconductor Materials Co Ltd Class A
0.34%CN¥0.01
Guangdong Hongxing Industrial Co Ltd Class A
Guangdong Hongxing Industrial Co Ltd Class A
0.90%CN¥0.10
Hangzhou Coco Healthcare Products Co Ltd Class A
Hangzhou Coco Healthcare Products Co Ltd Class A
0.61%CN¥0.08
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
1.48%CN¥0.50
Hanoi Plastics JSC
Hanoi Plastics JSC
0.00%₫481
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
1.57%CN¥0.21
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
2.72%MYR 0.02
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
1.66%NT$5.00
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
1.43%CN¥0.35
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
0.00%HK$0.02
IJM Corp Bhd
IJM Corp Bhd
3.40%MYR 0.06
IML Concentrated Australian Share Fund (Quoted Managed Fund)
IML Concentrated Australian Share Fund (Quoted Managed Fund)
3.52%A$0.05
Ingenta PLC
Ingenta PLC
4.23%£0.03
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
3.90%MYR 0.02
Jiangxi Hungpai New Material Co Ltd Class A
Jiangxi Hungpai New Material Co Ltd Class A
0.00%CN¥0.04
Jilin Province Chuncheng Heating Co Ltd Class H
Jilin Province Chuncheng Heating Co Ltd Class H
8.54%HK$0.10
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.78%₹8.00
KTK Group Co Ltd Class A
KTK Group Co Ltd Class A
1.02%CN¥0.12
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4.72%£0.20
L&G UK Gilt 0-5 Year UCITS ETF
L&G UK Gilt 0-5 Year UCITS ETF
0.00%£0.18
Lang Inc
Lang Inc
1.44%NT$0.40
Leon Fuat Bhd
Leon Fuat Bhd
2.62%MYR 0.02
Loomis Sayles Global Equity Quoted Managed Fund
Loomis Sayles Global Equity Quoted Managed Fund
71.49%A$0.11
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5.81%A$0.06
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
3.30%A$0.06
Medicon Hellas SA
Medicon Hellas SA
5.26%€0.06
Mega-info Media Co Ltd Class A
Mega-info Media Co Ltd Class A
0.18%CN¥0.14
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
4.36%₩200
Morimatsu International Holdings Co Ltd
Morimatsu International Holdings Co Ltd
2.66%HK$0.10
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0.77%R$0.93
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5.35%NT$15.00
National Grid PLC Cedear
National Grid PLC Cedear
0.00%ARS 1.25
Ningbo Tuopu Group Co Ltd Class A
Ningbo Tuopu Group Co Ltd Class A
0.77%CN¥0.56
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.46%$0.10
Nova Technology Corp
Nova Technology Corp
5.28%NT$6.96
Opnet Technologies Co Ltd
Opnet Technologies Co Ltd
6.30%NT$1.33
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2.21%CN¥0.12
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
6.26%HK$0.08
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
6.03%NT$18.00
Papilon Savunma Guvenlik Sistemleri Bilisim Muh
Papilon Savunma Guvenlik Sistemleri Bilisim Muh
0.00%TRY 0.01
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0.66%CN¥0.17
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
8.14%₫1,200
Plava Laguna DD
Plava Laguna DD
4.49%€15.00
Plava Laguna DD
Plava Laguna DD
0.00%HRK 15.03
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2.17%CN¥0.14
Prosperous Industrial (Holdings) Ltd
Prosperous Industrial (Holdings) Ltd
9.39%HK$0.05
PT Arthavest Tbk
PT Arthavest Tbk
1.08%IDR 3
PT Buma Internasional Grup Tbk
PT Buma Internasional Grup Tbk
0.00%IDR 11
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1.51%IDR 10
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
5.15%IDR 17
PT Galva Technologies Tbk
PT Galva Technologies Tbk
4.46%IDR 15
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
3.41%IDR 5
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0.55%IDR 50
PT Jobubu Jarum Minahasa Tbk
PT Jobubu Jarum Minahasa Tbk
0.00%IDR 0
PT Kusuma Kemindo Sentosa Tbk
PT Kusuma Kemindo Sentosa Tbk
0.00%IDR 1
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
3.55%IDR 535
PT Multi Spunindo Jaya Tbk
PT Multi Spunindo Jaya Tbk
2.28%IDR 5
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
9.76%IDR 13
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
0.00%IDR 15
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
4.88%IDR 41
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
0.34%IDR 8
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
3.35%IDR 286
PWF Corp Bhd
PWF Corp Bhd
4.82%MYR 0.01
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.98%R$0.85
Renaissance Insurance Group PJSC
Renaissance Insurance Group PJSC
13.27%RUB 2.30
Republic Services Inc BRDR
Republic Services Inc BRDR
0.87%R$1.02
Sanwei Holding Group Co Ltd Class A
Sanwei Holding Group Co Ltd Class A
0.00%CN¥0.05
SCAN-D Corp
SCAN-D Corp
6.30%NT$2.00
Science Group PLC
Science Group PLC
1.37%£0.08
Scientex Bhd
Scientex Bhd
3.25%MYR 0.06
Sempra BRDR
Sempra BRDR
1.93%R$0.59
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
2.58%CN¥0.15
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
4.87%HK$1.10
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2.14%CN¥0.03
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
1.87%CN¥0.12
Shanghai Model Organisms Center Inc Class A
Shanghai Model Organisms Center Inc Class A
0.00%CN¥0.13
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0.21%CN¥0.10
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.45%CN¥0.05
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
2.07%CN¥0.07
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
2.82%CN¥0.25
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
1.73%CN¥0.30
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
1.91%NT$2.60
Sinomax Group Ltd
Sinomax Group Ltd
5.71%HK$0.01
SOLLERS PJSC
SOLLERS PJSC
11.71%RUB 89.00
Soonest Express Co Ltd
Soonest Express Co Ltd
6.65%NT$5.00
Sports Toto Bhd
Sports Toto Bhd
6.92%MYR 0.03
Stanovi Jadran D.D
Stanovi Jadran D.D
0.05%HRK 0.10
Stavropolenergosbyt PJSC
Stavropolenergosbyt PJSC
20.85%RUB 0.31
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0.00%R$0.18
Sunsuria Bhd
Sunsuria Bhd
0.00%MYR 0.02
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0.15%NT$0.27
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.43%A$0.19
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
10.63%NT$1.20
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
0.99%NT$0.39
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
2.37%NT$1.20
TC Bancshares Inc
TC Bancshares Inc
0.00%$0.05
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.28%R$0.03
Tianyang New material (Shanghai) Technology Co Ltd Class A
Tianyang New material (Shanghai) Technology Co Ltd Class A
0.00%CN¥0.08
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0.04%CN¥0.01
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.65%NT$2.40
Tongqinglou Catering Co Ltd Class A
Tongqinglou Catering Co Ltd Class A
0.77%CN¥0.41
Topco Scientific Co Ltd
Topco Scientific Co Ltd
2.83%NT$10.00
TSF Investments Ltd
TSF Investments Ltd
1.96%₹2.05
Ttbio Corp
Ttbio Corp
0.64%NT$0.29
Tyco International PLC Cedear
Tyco International PLC Cedear
0.00%ARS 0.19
Via Technologies Inc
Via Technologies Inc
0.28%NT$0.10
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
0.79%HK$0.05
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1.06%R$0.90
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
6.99%$2.77
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2.01%£0.37
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
1.00%£0.05
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
4.01%HK$0.09
XinTec Inc
XinTec Inc
1.32%NT$2.00
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.32%CN¥0.03
ZJLD Group Inc
ZJLD Group Inc
2.69%HK$0.18
Zonqing Environmental Ltd
Zonqing Environmental Ltd
0.00%HK$0.03
Zoy Home Furnishing Co Ltd Class A
Zoy Home Furnishing Co Ltd Class A
0.00%CN¥0.18

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