Dividend Calendar 26 June 2024

« Back to the dividend calendar for June 2024
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

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

Sign up for free →

All 763 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.53%$0.80
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.32%$0.79
Meta Platforms Inc
Meta Platforms Inc
0.32%$0.50
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4.91%$0.41
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.87%$0.26
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.87%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.51%$0.48
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.13%$0.49
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.70%€0.74
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.37
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.57%$0.28
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.17%$0.51
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.27%$0.61
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.08%$0.27
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.31%€0.62
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.64%£0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.46%$0.17
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.69%$0.30
LEG Immobilien SE
LEG Immobilien SE
6.32%€2.45
China Mobile Ltd
China Mobile Ltd
6.90%HK$2.40
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.34
iShares MSCI World Energy Sector UCITS ETF USD Inc
iShares MSCI World Energy Sector UCITS ETF USD Inc
2.41%$0.12
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.20%$0.18
Fidus Investment Corp
Fidus Investment Corp
10.72%$0.59
SFL Corp Ltd
SFL Corp Ltd
6.47%$0.27
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.55%$0.56
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3.18%€0.64
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.07%£0.11
Leonardo SpA
Leonardo SpA
1.25%€0.28
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.15%$0.03
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4.90%$0.08
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
0.25%$0.03
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
1.25%$0.04
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.13
Terna SpA
Terna SpA
4.25%€0.23
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.18
iShares Digital Security UCITS ETF USD Dist
iShares Digital Security UCITS ETF USD Dist
0.33%$0.03
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
2.34%$0.08
Poste Italiane SpA
Poste Italiane SpA
4.96%€0.56
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.32%€0.63
iShares Automation & Robotics UCITS ETF USD (Dist)
iShares Automation & Robotics UCITS ETF USD (Dist)
0.30%$0.02
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5.80%$0.15
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.13%£0.56
Knaus Tabbert AG
Knaus Tabbert AG
0.00%€2.90
International Seaways Inc
International Seaways Inc
11.42%$1.75
Bankinter SA
Bankinter SA
3.74%€0.11
Kohl's Corp
Kohl's Corp
3.01%$0.50
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
2.34%€1.98
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.21%$0.06
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.88%$0.33
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.12%$0.07
Snam SpA
Snam SpA
5.44%€0.17
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
2.89%€0.05
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3.11%€0.04
STMicroelectronics NV
STMicroelectronics NV
0.82%€0.09
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.90%€0.04
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.13%$0.03
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.22%$1.28
Halliburton Co
Halliburton Co
2.02%$0.17
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.02%$0.20
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.73%€0.05
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
1.81%$0.10
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.59%€0.79
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4.39%$0.06
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.78%$2.72
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
4.91%€0.07
CRH PLC
CRH PLC
1.88%$0.35
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.40%$0.18
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
1.66%$0.06
Civitas Resources Inc
Civitas Resources Inc
0.00%$1.50
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.04%$0.27
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.40%€0.01
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4.63%$0.06
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
2.97%JP¥110
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
5.41%HK$0.33
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.78%$2.36
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.67%£0.05
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.73%$0.05
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.56%€0.80
iShares MSCI World Screened UCITS ETF USD (Dist)
iShares MSCI World Screened UCITS ETF USD (Dist)
1.06%$0.07
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
5.74%€0.13
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.59%$0.21
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
1.85%€0.35
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
2.95%€0.17
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
24.91%$1.15
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.45%£0.38
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
3.10%€0.01
iShares MSCI EM SRI UCITS ETF USD (Dist)
iShares MSCI EM SRI UCITS ETF USD (Dist)
1.85%$0.05
Innotec Tss AG
Innotec Tss AG
5.67%€0.40
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.98%€0.54
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2.01%€0.13
Pirelli & C SpA
Pirelli & C SpA
5.32%€0.20
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.44%€0.86
Hera SpA
Hera SpA
4.44%€0.14
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.70%HK$0.14
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
2.38%€0.36
Mazda Motor Corp
Mazda Motor Corp
4.73%JP¥35
iShares China CNY Bond UCITS ETF USD (Dist)
iShares China CNY Bond UCITS ETF USD (Dist)
1.68%$0.06
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
0.22%$0.02
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
2.85%€0.05
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.00%€0.87
iShares Edge MSCI Europe Momentum Factor UCITS ETF
iShares Edge MSCI Europe Momentum Factor UCITS ETF
2.04%€0.16
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
8.62%$0.10
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
2.16%$0.10
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥15
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.76%CHF 0.02
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4.20%$2.82
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
2.91%€0.01
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
1.09%$0.07
Ajinomoto Co Inc
Ajinomoto Co Inc
1.02%JP¥19
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
2.38%€0.10
Kikkoman Corp
Kikkoman Corp
1.50%JP¥14
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38.28%$0.79
Mapletree Logistics Trust
Mapletree Logistics Trust
6.60%SGD 0.02
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
69.72%$1.57
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
2.51%€0.15
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
0.86%$0.05
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.11%$1.41
PVH Corp
PVH Corp
0.20%$0.04
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.56%€1.25
Movado Group Inc
Movado Group Inc
3.67%$0.35
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
0.83%$0.05
Saputo Inc
Saputo Inc
2.11%CA$0.19
iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc
iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc
1.88%$0.05
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.35%$0.36
Genpact Ltd
Genpact Ltd
2.30%$0.15
iShares MSCI USA Screened UCITS ETF USD Distribution
iShares MSCI USA Screened UCITS ETF USD Distribution
0.77%$0.05
ACEA SpA
ACEA SpA
5.91%€0.88
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.37%£1.43
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.32%£0.02
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.09%€0.83
iShares Smart City Infrastructure UCITS ETF USD Inc
iShares Smart City Infrastructure UCITS ETF USD Inc
0.90%$0.04
Nova Ljubljanska banka dd Ljubljana
Nova Ljubljanska banka dd Ljubljana
6.15%€5.50
iShares MSCI Japan Screened UCITS ETF USD (Dist)
iShares MSCI Japan Screened UCITS ETF USD (Dist)
1.51%$0.06
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.45%$0.99
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.02%$0.22
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
1.22%€0.11
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.99%€0.30
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
8.11%HK$0.15
iShares MSCI All Country World SRI UCITS ETF USD (Dist)
iShares MSCI All Country World SRI UCITS ETF USD (Dist)
1.26%$0.05
Steris PLC
Steris PLC
1.35%$0.52
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.86%$0.05
iShares iBonds Dec 2030Term$CorpETF$Dist
iShares iBonds Dec 2030Term$CorpETF$Dist
4.56%$0.02
iShares MSCI USA SRI UCITS ETF USD (Dist)
iShares MSCI USA SRI UCITS ETF USD (Dist)
0.91%$0.06
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3.82%€0.05
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
7.16%MX$10.00
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.19%€0.04
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.21%€0.02
Sany Heavy Equipment International Holdings Co Ltd
Sany Heavy Equipment International Holdings Co Ltd
4.08%HK$0.19
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
6.44%$0.27
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.66%$0.31
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
0.53%$0.02
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
2.44%€0.14
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
0.00%€0.05
Alten
Alten
2.27%€1.50
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
5.02%CHF 0.07
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.91%$0.28
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
3.01%€0.15
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.36%€0.02
Cemex SAB de CV ADR
Cemex SAB de CV ADR
1.06%$0.02
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.25%$0.43
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5.23%€0.05
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
2.13%€0.13
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
2.54%€0.16
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
3.51%€0.35
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.41%HK$0.54
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.72%$0.31
iShares Germany Govt Bond UCITS ETF EUR (Dist)
iShares Germany Govt Bond UCITS ETF EUR (Dist)
2.30%€1.30
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.41%$1.18
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.51%$0.57
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.16%£0.21
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
0.00%HK$0.17
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
1.13%$0.07
Kajima Corp
Kajima Corp
3.26%JP¥55
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.43%$0.20
Tharisa PLC
Tharisa PLC
6.58%ZAR 0.27
Toray Industries Inc
Toray Industries Inc
2.08%JP¥9
Esker SA Registered and/orbearer shares
Esker SA Registered and/orbearer shares
0.00%€0.65
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.77%$0.33
Kyocera Corp
Kyocera Corp
1.53%JP¥25
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.55%JP¥38
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
2.94%€0.36
iShares MSCI Japan SRI UCITS ETF USD (Dist)
iShares MSCI Japan SRI UCITS ETF USD (Dist)
1.37%$0.08
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3.84%$0.07
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.66%$0.58
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.75%$0.01
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.88%$0.34
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
1.42%$0.06
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
0.04%£0.03
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2.58%€1.81
JFE Holdings Inc
JFE Holdings Inc
4.25%JP¥50
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.15%CHF 0.01
Volatility Premium Plus ETF
Volatility Premium Plus ETF
72.16%$0.49
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.56%$0.34
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.45%$0.16
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.12
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
2.48%$1.18
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
4.54%$0.02
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc
2.43%$0.10
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.42%JP¥35
Seiko Epson Corp
Seiko Epson Corp
2.54%JP¥37
Ecopetrol SA
Ecopetrol SA
0.00%COP 156
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.76%$0.33
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
2.99%€1.94
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.31%$0.39
TISI Inc
TISI Inc
2.20%JP¥39
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2.24%JP¥20
Voya Financial Inc
Voya Financial Inc
1.90%$0.40
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
0.82%$0.86
Ferretti SpA
Ferretti SpA
3.74%€0.10
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
2.39%€0.16
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.66%£0.05
Banco Macro SA
Banco Macro SA
5.98%ARS 263.59
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.42%$0.32
iShares India INR Govt Bond UCITS ETF USD (Dist)
iShares India INR Govt Bond UCITS ETF USD (Dist)
8.17%$0.09
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
4.17%£0.14
Winnebago Industries Inc
Winnebago Industries Inc
5.43%$0.31
iShares Edge MSCI Europe Multifactor UCITS ETF
iShares Edge MSCI Europe Multifactor UCITS ETF
2.72%€0.12
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc
1.29%$0.06
Tokuyama Corp
Tokuyama Corp
2.86%JP¥45
Banca Transilvania SA
Banca Transilvania SA
4.74%RON 0.80
Central Securities Corporation
Central Securities Corporation
4.97%$0.20
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
0.66%$9.14
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.21%$0.42
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.42%$0.32
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
3.87%$0.03
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
3.86%$0.03
Nichirei Corp
Nichirei Corp
2.25%JP¥19
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.22%SGD 0.09
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.85%JP¥58
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
4.18%$0.14
lastminute.com NV
lastminute.com NV
0.00%€0.60
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.11
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
0.90%€10.22
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.61%€1.36
Meitu Inc Registered Shs Unitary 144A/Reg S
Meitu Inc Registered Shs Unitary 144A/Reg S
2.94%HK$0.04
Elders Ltd
Elders Ltd
5.66%A$0.18
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
1.68%$0.06
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
2.52%€0.02
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3.50%JP¥40
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.45%JP¥17
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.81%$0.20
Unieuro SpA
Unieuro SpA
0.00%€0.46
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.46%JP¥60
Golden Throat Holdings Group Co Ltd Shs Unitary 144A/Reg S
Golden Throat Holdings Group Co Ltd Shs Unitary 144A/Reg S
17.53%HK$0.60
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
3.07%€1.41
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.22%CHF 0.04
Okamura Corp
Okamura Corp
4.50%JP¥43
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.34%$0.16
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.34%$0.10
Carel Industries SpA
Carel Industries SpA
0.73%€0.19
Cyber Folks SA
Cyber Folks SA
1.23%PLN 1.50
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5.14%£0.05
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc
1.55%$0.06
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
3.86%CN¥4.66
Meidensha Corp
Meidensha Corp
1.75%JP¥50
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.29%$0.22
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.06%$1.21
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.16%$0.58
Umios Corp
Umios Corp
3.85%JP¥17
Avantis Emerging Markets Equity ETF
Avantis Emerging Markets Equity ETF
1.93%$0.57
Hub Group Inc Class A
Hub Group Inc Class A
1.53%$0.13
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
4.86%£0.07
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
2.26%€0.02
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.17%$0.05
OVS SpA
OVS SpA
2.54%€0.07
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.70%$0.21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.71%$0.78
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.20%$0.39
Toyobo Co Ltd
Toyobo Co Ltd
2.44%JP¥40
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.69%R$0.87
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.69%R$0.13
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.66%$0.31
iShares China CNY Govt Bond UCITS ETF USD Inc
iShares China CNY Govt Bond UCITS ETF USD Inc
1.44%$0.06
iShares MSCI EMU SRI UCITS ETF EUR Inc
iShares MSCI EMU SRI UCITS ETF EUR Inc
0.00%€0.13
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.51%$0.90
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.61%$1.07
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.82%$0.37
Takuma Co Ltd
Takuma Co Ltd
3.56%JP¥24
Toei Animation Co Ltd
Toei Animation Co Ltd
1.47%JP¥31
Avantis Emerging Markets Value ETF
Avantis Emerging Markets Value ETF
0.00%$0.48
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
0.00%$0.26
Azbil Corp
Azbil Corp
4.27%JP¥10
DTS Corp
DTS Corp
3.32%JP¥15
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.53%JP¥90
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
5.68%£0.13
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
0.76%$0.03
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.41%JP¥12
Powersoft SpA
Powersoft SpA
5.03%€0.85
PT Merck Tbk
PT Merck Tbk
7.06%IDR 320
SECOM Co Ltd
SECOM Co Ltd
1.86%JP¥48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05%$0.23
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.74%$0.15
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.29%$0.07
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.13
2x Ether ETF
2x Ether ETF
0.47%$0.00
Avantis International Equity ETF
Avantis International Equity ETF
0.00%$0.44
CSE Global Ltd
CSE Global Ltd
1.93%SGD 0.02
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0.00%$0.34
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.66%$0.31
Gunze Ltd
Gunze Ltd
5.25%JP¥77
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.13%JP¥45
Infroneer Holdings Inc
Infroneer Holdings Inc
5.39%JP¥35
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
1.97%€0.09
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.17%£0.04
JFE Systems Inc
JFE Systems Inc
3.26%JP¥29
KU Holdings Co Ltd
KU Holdings Co Ltd
4.71%JP¥40
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.79%JP¥25
NHK Spring Co Ltd
NHK Spring Co Ltd
1.96%JP¥25
Nitta Corp
Nitta Corp
2.48%JP¥67
NTN Corp
NTN Corp
3.40%JP¥5
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.93%CN¥0.23
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.39%$0.12
PT Superkrane Mitra Utama Tbk
PT Superkrane Mitra Utama Tbk
15.45%IDR 10
San Holdings Inc
San Holdings Inc
4.21%JP¥12
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.19%$0.46
Tata Technologies Ltd
Tata Technologies Ltd
1.63%₹10.05
USS Co Ltd
USS Co Ltd
3.00%JP¥20
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.29%$0.01
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.19%JP¥150
Agratio urban design Inc
Agratio urban design Inc
4.19%JP¥60
Aida Engineering Ltd
Aida Engineering Ltd
3.15%JP¥30
AJIS Co Ltd
AJIS Co Ltd
2.19%JP¥85
Argosy Property Ltd
Argosy Property Ltd
7.19%NZ$0.02
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
0.00%$1.14
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
0.00%$0.19
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.29%JP¥38
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3.31%JP¥19
CALBEE Inc
CALBEE Inc
2.18%JP¥56
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.40%JP¥0
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.01%JP¥26
Gltechno Holdings Inc
Gltechno Holdings Inc
2.35%JP¥70
Human Holdings Co Ltd
Human Holdings Co Ltd
4.00%JP¥63
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc
0.79%$0.02
Joshin Corp
Joshin Corp
2.28%JP¥90
Kinden Corp
Kinden Corp
3.46%JP¥43
Kondotec Inc
Kondotec Inc
3.22%JP¥20
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.35%JP¥28
Marcus Corp
Marcus Corp
1.34%$0.07
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
1.84%JP¥400
Nichiha Corp
Nichiha Corp
4.18%JP¥57
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.84%JP¥10
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2.75%JP¥48
Optimus Group Co Ltd
Optimus Group Co Ltd
4.45%JP¥10
Pillar Corp
Pillar Corp
1.61%JP¥79
Pillar Corp
Pillar Corp
1.61%JP¥25
Saudi Cement Co
Saudi Cement Co
2.92%SAR 1.25
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
2.15%JP¥150
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.96%JP¥23
Shoei Corp
Shoei Corp
4.66%JP¥20
Shoei Yakuhin Co Ltd
Shoei Yakuhin Co Ltd
2.66%JP¥38
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.07%$0.32
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.88%$0.52
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.40%$0.27
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
3.60%JP¥40
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.40%JP¥19
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
0.00%JP¥18
transcosmos inc
transcosmos inc
3.86%JP¥81
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.39%£0.01
Yodoko Ltd
Yodoko Ltd
6.35%JP¥29
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
9.00%CN¥0.84
Akatsuki Inc
Akatsuki Inc
3.12%JP¥40
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
3.46%SAR 1.00
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0.00%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.55%$0.00
Arabian Internet and Communications Services Co
Arabian Internet and Communications Services Co
3.61%SAR 6.00
Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF
1.12%$0.20
Beijing GeoEnviron Engineering & Technology Inc Class A
Beijing GeoEnviron Engineering & Technology Inc Class A
0.62%CN¥0.10
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥68
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.48%$0.05
Daito Chemix Corp
Daito Chemix Corp
1.72%JP¥2
Dexerials Corp
Dexerials Corp
2.03%JP¥22
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.13
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.87%€0.14
ES-CON JAPAN Ltd
ES-CON JAPAN Ltd
4.31%JP¥48
Forum Engineering Inc
Forum Engineering Inc
3.21%JP¥38
Fuji Die Co Ltd
Fuji Die Co Ltd
4.03%JP¥32
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.44%R$0.84
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.13%$0.65
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.04%$0.17
Groupama Trésorerie ID
Groupama Trésorerie ID
1.98%€31.65
HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd
2.23%₹35.00
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.84%JP¥19
Hygieia Group Ltd
Hygieia Group Ltd
3.81%HK$0.01
iShares MSCI EM ESG Enhanced UCITS ETF
iShares MSCI EM ESG Enhanced UCITS ETF
1.60%$0.05
Japan Insulation Co Ltd
Japan Insulation Co Ltd
3.98%JP¥40
Justsystems Corp
Justsystems Corp
0.68%JP¥10
Kurabo Industries Ltd
Kurabo Industries Ltd
2.93%JP¥60
Malayan Cement Bhd
Malayan Cement Bhd
2.99%MYR 0.04
Matching Service Japan Co Ltd
Matching Service Japan Co Ltd
5.57%JP¥56
Meta Platforms Inc Cedear
Meta Platforms Inc Cedear
0.00%ARS 0.02
Movado Group Inc Class A
Movado Group Inc Class A
80.04%$0.35
MS Group Holdings Ltd
MS Group Holdings Ltd
23.35%HK$0.06
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.18%JP¥15
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.20
Orient Corp
Orient Corp
4.67%JP¥40
PT Indonesian Tobacco Tbk
PT Indonesian Tobacco Tbk
0.00%IDR 5
PT Victoria Care Indonesia Tbk
PT Victoria Care Indonesia Tbk
0.70%IDR 7
Raiznext Corp
Raiznext Corp
4.16%JP¥35
Regal Corp
Regal Corp
3.53%JP¥68
RION Co Ltd
RION Co Ltd
2.91%JP¥27
RION Co Ltd
RION Co Ltd
2.91%JP¥21
Sanritsu Corp
Sanritsu Corp
2.72%JP¥31
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
3.41%JP¥22
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3.94%$0.14
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.90%JP¥24
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.55%JP¥50
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.46%$1.35
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.68%$0.29
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.45%$0.21
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.89%$0.51
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.84%$0.13
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.20%$0.33
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.69%$0.51
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.20%$0.10
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.13%$0.02
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.69%$0.16
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.84%$0.17
SWCC Corp
SWCC Corp
2.13%JP¥55
Toho Gas Co Ltd
Toho Gas Co Ltd
1.73%JP¥10
Tomen Devices Corp
Tomen Devices Corp
1.46%JP¥200
Trinity Industrial Corp
Trinity Industrial Corp
5.76%JP¥25
Uchi Technologies Bhd
Uchi Technologies Bhd
7.68%MYR 0.08
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
3.93%CN¥0.50
YAMAX Corp
YAMAX Corp
4.91%JP¥40
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
3.34%JP¥50
Yonex Co Ltd
Yonex Co Ltd
1.21%JP¥9
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.07%JP¥20
Advance Create Co Ltd
Advance Create Co Ltd
0.00%JP¥18
Advantage Risk Management Co Ltd
Advantage Risk Management Co Ltd
3.18%JP¥12
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.08%JP¥20
Akita Bank Ltd
Akita Bank Ltd
2.02%JP¥45
Almunajem Foods
Almunajem Foods
3.52%SAR 1.25
Alsok Co Ltd
Alsok Co Ltd
2.68%JP¥15
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
0.00%$0.36
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0.00%$0.04
American Century Low Volatility ETF
American Century Low Volatility ETF
0.00%$0.17
American Century Quality Diversified International ETF
American Century Quality Diversified International ETF
0.00%$1.03
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.00%$0.09
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
0.00%$0.25
American Conservative Values ETF
American Conservative Values ETF
0.00%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.10%€0.01
ANEST IWATA Corp
ANEST IWATA Corp
4.64%JP¥27
Anritsu Corp
Anritsu Corp
1.55%JP¥20
Anton Oilfield Services Group ADR
Anton Oilfield Services Group ADR
3.96%$0.36
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.22%JP¥29
Aplex Technology Inc
Aplex Technology Inc
2.32%NT$2.60
Applepark Co Ltd
Applepark Co Ltd
1.77%JP¥37
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2.99%JP¥20
AuBEX Corp
AuBEX Corp
2.56%JP¥20
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
17.94%HK$0.03
Avantis Emerging Markets Ex-China Equity ETF
Avantis Emerging Markets Ex-China Equity ETF
2.17%$0.28
Avantis Emerging Markets Small Cap Equity ETF
Avantis Emerging Markets Small Cap Equity ETF
2.21%$0.44
Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF
1.36%$0.29
Avantis International Small Cap Equity ETF
Avantis International Small Cap Equity ETF
2.56%$0.82
Avantis Real Estate ETF
Avantis Real Estate ETF
0.00%$0.36
Avantis Responsible Emerging Markets Equity ETF
Avantis Responsible Emerging Markets Equity ETF
2.00%$0.43
Avantis Responsible International Equity ETF
Avantis Responsible International Equity ETF
2.26%$1.04
Avantis Responsible U.S. Equity ETF
Avantis Responsible U.S. Equity ETF
0.89%$0.19
Avantis U.S. Large Cap Equity ETF
Avantis U.S. Large Cap Equity ETF
0.87%$0.17
Avantis U.S. Mid Cap Equity ETF
Avantis U.S. Mid Cap Equity ETF
1.00%$0.16
Avantis US Equity ETF
Avantis US Equity ETF
0.00%$0.30
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1.69%R$1.62
Bank of Ireland Group PLC ADR
Bank of Ireland Group PLC ADR
3.50%$0.64
Bank of Kochi Ltd
Bank of Kochi Ltd
2.20%JP¥15
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
1.94%CN¥0.35
Bide Pharmatech Co Ltd Class A
Bide Pharmatech Co Ltd Class A
1.70%CN¥0.90
BioMerieux SA ADR
BioMerieux SA ADR
1.30%$0.09
Bonia Corp Bhd
Bonia Corp Bhd
10.01%MYR 0.02
Cabio Biotech (Wuhan) Co Ltd Class A
Cabio Biotech (Wuhan) Co Ltd Class A
2.37%CN¥0.20
California First Leasing Corp
California First Leasing Corp
0.00%$20.00
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
0.17%CN¥0.14
Care Service Co Ltd
Care Service Co Ltd
3.32%JP¥16
Cellnex Telecom S.A. 1,875% 20/29
Cellnex Telecom S.A. 1,875% 20/29
1.99%€0.02
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
5.40%CN¥0.42
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.59%JP¥25
Changhong Huayi Compressor Co Ltd Class A
Changhong Huayi Compressor Co Ltd Class A
4.80%CN¥0.25
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
3.55%CN¥0.12
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1.67%CN¥0.40
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
3.35%CN¥0.17
China Catalyst Holding Co Ltd Class A
China Catalyst Holding Co Ltd Class A
1.83%CN¥0.15
China Testing & Certification International Group Co Ltd Class A
China Testing & Certification International Group Co Ltd Class A
1.25%CN¥0.11
China Zheshang Bank Co Ltd Class A
China Zheshang Bank Co Ltd Class A
4.52%CN¥0.16
Chubu Steel Plate Co Ltd
Chubu Steel Plate Co Ltd
5.14%JP¥61
Chudenko Corp
Chudenko Corp
2.72%JP¥52
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.32%JP¥17
CIE Automotive India Ltd
CIE Automotive India Ltd
1.82%₹5.00
CM Hi-Tech Cleanroom Ltd
CM Hi-Tech Cleanroom Ltd
0.00%HK$0.01
Cocolonet Co Ltd
Cocolonet Co Ltd
0.00%JP¥15
Commerce One Holdings Inc
Commerce One Holdings Inc
5.42%JP¥11
Corona Corp
Corona Corp
2.88%JP¥14
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
4.26%JP¥15
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
1.72%JP¥15
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.73%JP¥45
Delsole Corp
Delsole Corp
2.53%JP¥12
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
11.06%₫4,000
DigiTouch SpA
DigiTouch SpA
1.77%€0.03
Dimerco Express Corp
Dimerco Express Corp
7.07%NT$6.00
DKS Co Ltd
DKS Co Ltd
1.26%JP¥45
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.93
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$1.21
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
2.85%R$0.41
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.40%R$3.67
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.25%R$4.08
Dynagreen Environmental Protection Group Co Ltd Class A
Dynagreen Environmental Protection Group Co Ltd Class A
3.83%CN¥0.15
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.31%JP¥45
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
1.63%CN¥0.11
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
93.02%€0.05
Evergy Inc BRDR
Evergy Inc BRDR
2.27%R$1.18
Exxonmobil Holdings Corp. 0,524% 20/28
Exxonmobil Holdings Corp. 0,524% 20/28
0.55%€0.01
FAWER Automotive Parts Ltd Co Class A
FAWER Automotive Parts Ltd Co Class A
3.80%CN¥0.25
FBG Holdings Bhd
FBG Holdings Bhd
7.51%MYR 0.01
Flying Garden Co Ltd
Flying Garden Co Ltd
1.21%JP¥15
FoundPac Group Bhd
FoundPac Group Bhd
3.85%MYR 0.01
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.12%JP¥22
Fukushima Bank Ltd
Fukushima Bank Ltd
1.26%JP¥5
Fureasu Co Ltd
Fureasu Co Ltd
1.55%JP¥11
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3.97%JP¥35
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0.00%$0.50
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.59%R$0.11
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4.17%JP¥19
Giken Holdings Co Ltd
Giken Holdings Co Ltd
0.40%JP¥1
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.70%JP¥6
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
0.00%CN¥0.03
Halliburton Co Cedear
Halliburton Co Cedear
0.00%ARS 0.09
Hayashikane Sangyo Co Ltd
Hayashikane Sangyo Co Ltd
4.74%JP¥15
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
3.02%CN¥0.08
Hengbo Holdings Co Ltd Class A Shares
Hengbo Holdings Co Ltd Class A Shares
0.50%CN¥0.29
Hengyi Petrochemical Co Ltd Class A
Hengyi Petrochemical Co Ltd Class A
0.30%CN¥0.10
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.41%JP¥22
Home First Finance Co India Ltd
Home First Finance Co India Ltd
0.42%₹3.40
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.29%JP¥10
House Foods Group Inc
House Foods Group Inc
2.51%JP¥24
HSS Engineers Bhd
HSS Engineers Bhd
3.08%MYR 0.01
Hyundai Capital America 5,68% 23/28
Hyundai Capital America 5,68% 23/28
5.66%$0.03
I-Net Corp
I-Net Corp
0.00%JP¥27
Iceco Inc
Iceco Inc
0.77%JP¥10
Icom Inc
Icom Inc
2.01%JP¥72
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.20%$0.13
Imperial Hotel Ltd
Imperial Hotel Ltd
0.73%JP¥4
IndiaMART InterMESH Ltd
IndiaMART InterMESH Ltd
3.64%₹20.00
INES Corp
INES Corp
2.32%JP¥25
Infocom Corp
Infocom Corp
0.00%JP¥27
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
5.30%CN¥0.80
Inner Mongolia Xinhua Distribution Group Co Ltd Class A
Inner Mongolia Xinhua Distribution Group Co Ltd Class A
1.11%CN¥0.45
Innotech Corp
Innotech Corp
5.19%JP¥35
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0.45%CN¥0.04
internet infinity Inc
internet infinity Inc
2.31%JP¥5
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.36%€0.09
iShares China CNY Bond UCITS ETF GBP Hedged Dist
iShares China CNY Bond UCITS ETF GBP Hedged Dist
1.68%£0.06
iShares France Govt Bond UCITS ETF USD Hedged (Dist)
iShares France Govt Bond UCITS ETF USD Hedged (Dist)
3.02%$0.06
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
0.89%£0.03
Ishii Food Co Ltd
Ishii Food Co Ltd
1.10%JP¥4
J Lease Co Ltd
J Lease Co Ltd
4.43%JP¥23
Japan Publications Trading Co Ltd
Japan Publications Trading Co Ltd
0.00%JP¥30
Jiangsu Shagang Co Ltd Class A
Jiangsu Shagang Co Ltd Class A
1.41%CN¥0.05
JiangXi Tianxin Pharmaceutical Co Ltd Class A
JiangXi Tianxin Pharmaceutical Co Ltd Class A
2.20%CN¥0.50
Jig Jp Co Ltd
Jig Jp Co Ltd
1.68%JP¥3
Jinzhou Portco Co Ltd Class A
Jinzhou Portco Co Ltd Class A
0.00%CN¥0.02
JMS Co Ltd
JMS Co Ltd
3.70%JP¥9
JP-HOLDINGS Inc
JP-HOLDINGS Inc
1.85%JP¥8
Kafrit Industries (1993) Ltd
Kafrit Industries (1993) Ltd
3.52%₪0.19
Kaname Kogyo Co Ltd
Kaname Kogyo Co Ltd
2.28%JP¥24
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
1.83%JP¥20
Kawamoto Corp
Kawamoto Corp
0.00%JP¥18
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
0.00%JP¥10
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
0.00%JP¥6
Keystone Technology Co Ltd Class A
Keystone Technology Co Ltd Class A
0.00%CN¥0.07
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥25
Kibun Foods Inc
Kibun Foods Inc
1.77%JP¥17
Kimco Realty Corp BRDR
Kimco Realty Corp BRDR
3.18%R$0.88
Kingsbarn Tactical Bond ETF
Kingsbarn Tactical Bond ETF
3.38%$0.19
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
5.24%JP¥41
KNC Laboratories Co Ltd
KNC Laboratories Co Ltd
2.70%JP¥15
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.24%JP¥11
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.52%JP¥25
Koken Boring Machine Co Ltd
Koken Boring Machine Co Ltd
1.97%JP¥12
Koyosha Inc
Koyosha Inc
2.72%JP¥10
Kunshan Huguang Auto Harness Co Ltd Class A
Kunshan Huguang Auto Harness Co Ltd Class A
1.22%CN¥0.05
KYB Corp
KYB Corp
3.35%JP¥50
Kycom Holdings Co Ltd
Kycom Holdings Co Ltd
1.75%JP¥5
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.19%JP¥100
LAC Co Ltd
LAC Co Ltd
0.00%JP¥14
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0.90%TRY 0.03
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
1.34%CN¥0.30
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.27%JP¥25
Makoto Construction Co Ltd
Makoto Construction Co Ltd
1.29%JP¥25
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.94%MYR 0.25
Mansei Corp
Mansei Corp
0.64%JP¥60
Maxim Global Bhd
Maxim Global Bhd
0.00%MYR 0.01
MCJ Co Ltd
MCJ Co Ltd
2.03%JP¥57
McRae Industries Inc Class A
McRae Industries Inc Class A
1.64%$0.14
McRae Industries Inc Class B
McRae Industries Inc Class B
1.68%$0.14
Medprin Regenerative Medical Technologies Co Ltd Class A
Medprin Regenerative Medical Technologies Co Ltd Class A
1.31%CN¥0.40
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.95%€0.44
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.93%€0.44
Metalart Corp
Metalart Corp
2.20%JP¥60
Micreed Co Ltd
Micreed Co Ltd
1.95%JP¥3
Migalo Holdings Inc
Migalo Holdings Inc
2.92%JP¥6
MIRAIT One Corp
MIRAIT One Corp
2.51%JP¥35
Mito Securities Co Ltd
Mito Securities Co Ltd
4.88%JP¥14
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
1.89%JP¥17
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.50%JP¥70
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.01%JP¥10
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0.24%CN¥0.08
MPHB Capital Bhd
MPHB Capital Bhd
0.00%MYR 0.03
Mt Genex Corp
Mt Genex Corp
1.05%JP¥40
Murakami Corp
Murakami Corp
3.68%JP¥90
Muro Corp
Muro Corp
3.39%JP¥22
Nanjing Aolian AE&EA Co Ltd Class A
Nanjing Aolian AE&EA Co Ltd Class A
0.00%CN¥0.01
Nantong Haixing Electronics Co Ltd Class A
Nantong Haixing Electronics Co Ltd Class A
0.64%CN¥0.50
Nanyo Corp
Nanyo Corp
3.56%JP¥40
Nanyo Corp
Nanyo Corp
3.56%JP¥9
Nichidai Corp
Nichidai Corp
1.15%JP¥2
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0.00%JP¥13
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.56%JP¥85
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.00%JP¥9
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.79%JP¥5
Nippon Shindo Co Ltd
Nippon Shindo Co Ltd
0.58%JP¥5
NittoBest Corp
NittoBest Corp
1.59%JP¥12
NMS Holdings Corp
NMS Holdings Corp
0.57%JP¥7
Nohmi Bosai Ltd
Nohmi Bosai Ltd
3.04%JP¥30
NYLI Clean Oceans ETF
NYLI Clean Oceans ETF
0.00%$0.21
NYLI Cleaner Transport ETF
NYLI Cleaner Transport ETF
0.00%$0.25
NYLI Healthy Hearts ETF
NYLI Healthy Hearts ETF
0.00%$0.11
NYLIM Candriam International Equity ETF
NYLIM Candriam International Equity ETF
2.71%$0.44
NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM Candriam U.S. Large Cap Equity ETF
0.97%$0.12
NYLIM Candriam U.S. Mid Cap Equity ETF
NYLIM Candriam U.S. Mid Cap Equity ETF
1.06%$0.07
NYLIM CBRE Real Estate & Infrastructure ETF
NYLIM CBRE Real Estate & Infrastructure ETF
2.81%$0.24
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1.41%$0.33
O'will Corp
O'will Corp
3.08%JP¥17
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
8.58%NT$4.30
Ohashi Technica Inc
Ohashi Technica Inc
3.65%JP¥15
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥4
p-ban.com Corp
p-ban.com Corp
2.20%JP¥8
Pansoft Co Ltd Class A
Pansoft Co Ltd Class A
0.79%CN¥0.05
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
2.27%TRY 0.32
Piolax Inc
Piolax Inc
5.44%JP¥59
Procrea Holdings Inc
Procrea Holdings Inc
1.84%JP¥25
Property Data Bank Inc
Property Data Bank Inc
1.23%JP¥10
PT Kedawung Setia Industrial Tbk
PT Kedawung Setia Industrial Tbk
4.49%IDR 25
PT Madusari Murni Indah Tbk
PT Madusari Murni Indah Tbk
1.93%IDR 4
Punch Industry Co Ltd
Punch Industry Co Ltd
3.86%JP¥9
Q.E.P. Co Inc
Q.E.P. Co Inc
1.56%$1.00
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.26
Rasa Corp
Rasa Corp
4.03%JP¥34
Rayzher Industrial Co Ltd
Rayzher Industrial Co Ltd
3.45%NT$7.00
Riso Kagaku Corp
Riso Kagaku Corp
4.78%JP¥50
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
11.17%₫3,000
SAKURA Internet Inc
SAKURA Internet Inc
0.13%JP¥4
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.20%JP¥40
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2.06%JP¥5
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
3.90%JP¥30
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.31%JP¥11
SBI Leasing Services Co Ltd
SBI Leasing Services Co Ltd
4.23%JP¥50
Sea & Air Freight International
Sea & Air Freight International
7.64%₫2,000
Seed Co Ltd
Seed Co Ltd
1.89%JP¥15
Serbien, Republik 1,5% 19/29
Serbien, Republik 1,5% 19/29
1.63%€0.02
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A
1.37%CN¥0.10
Shaanxi Energy Investment Group Co Ltd - Class A
Shaanxi Energy Investment Group Co Ltd - Class A
4.25%CN¥0.36
Shanghai National Center of Testing & Inspection for Electric Cable & Wire Class A
Shanghai National Center of Testing & Inspection for Electric Cable & Wire Class A
0.96%CN¥0.40
Shanghai Rural Commercial Bank Co Ltd Class A
Shanghai Rural Commercial Bank Co Ltd Class A
4.97%CN¥0.38
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1.73%CN¥0.13
Shanxi Yongdong Chemistry Industry Co Ltd Class A
Shanxi Yongdong Chemistry Industry Co Ltd Class A
0.68%CN¥0.14
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.31%CN¥0.40
Shinden Hightex Corp
Shinden Hightex Corp
1.80%JP¥60
Shinko Inc
Shinko Inc
4.31%JP¥27
Sichuan Furong Technology Co Ltd Class A
Sichuan Furong Technology Co Ltd Class A
1.31%CN¥0.18
Sichuan Qiaoyuan Gas Co Ltd Class A
Sichuan Qiaoyuan Gas Co Ltd Class A
0.97%CN¥0.05
Simone SpA
Simone SpA
0.75%€0.01
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
2.69%CN¥0.02
Sinosteel New Materials Co Ltd Class A
Sinosteel New Materials Co Ltd Class A
1.32%CN¥0.18
SMK Corp
SMK Corp
3.00%JP¥50
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.46%JP¥21
Sonec Corp
Sonec Corp
4.82%JP¥30
SQLI SA Act. Provient regroupement
SQLI SA Act. Provient regroupement
0.00%€0.64
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.35%$0.41
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.15%$0.29
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.45%$0.76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.26%$0.21
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2.74%$0.27
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.85%$0.53
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.20%$0.36
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.85%$0.91
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.59%$0.96
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.60%$0.21
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.74%$0.39
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.70%$0.25
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.58%$0.18
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.58%$0.10
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.83%$0.17
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.12%$0.26
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.50%$0.16
State Street SPDR S&P SmallCap 600 ESG ETF
State Street SPDR S&P SmallCap 600 ESG ETF
0.00%$0.11
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.06%$0.14
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.73%$0.16
STG Co Ltd
STG Co Ltd
1.69%JP¥13
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
0.00%JP¥59
Sun Corp
Sun Corp
0.52%JP¥40
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3.33%JP¥32
Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A
Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A
1.17%CN¥0.02
Suzhou Longjie Special Fiber Co Ltd Class A
Suzhou Longjie Special Fiber Co Ltd Class A
2.45%CN¥0.15
Suzhou Mingzhi Technology Co Ltd Class A
Suzhou Mingzhi Technology Co Ltd Class A
3.03%CN¥0.40
Synchro Food Co Ltd
Synchro Food Co Ltd
4.54%JP¥10
T.RAD Co Ltd
T.RAD Co Ltd
5.51%JP¥10
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3.83%JP¥128
Takagi Seiko Corp
Takagi Seiko Corp
3.44%JP¥18
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
2.59%JP¥16
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
2.59%JP¥10
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
0.00%JP¥20
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.93%₫1,750
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.69%JP¥13
TCW Transform 500 ETF
TCW Transform 500 ETF
0.92%$0.20
TCW Transform Supply Chain ETF
TCW Transform Supply Chain ETF
0.63%$0.01
TCW Transform Systems ETF
TCW Transform Systems ETF
0.06%$0.19
Techno Smart Corp
Techno Smart Corp
5.00%JP¥41
The Cigna Group BRDR
The Cigna Group BRDR
1.54%R$0.21
The Mosaic Co BRDR
The Mosaic Co BRDR
2.42%R$0.13
The Royal Hotel Ltd
The Royal Hotel Ltd
0.65%JP¥5
The Taiko Bank Ltd
The Taiko Bank Ltd
3.29%JP¥25
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.00%JP¥16
Tokuden Co Ltd
Tokuden Co Ltd
3.84%JP¥48
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.97%JP¥29
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1.12%JP¥10
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.16%JP¥30
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.52%JP¥20
Trade Estates Real Estate Investment Co
Trade Estates Real Estate Investment Co
6.59%€0.08
Tre Holdings Corp
Tre Holdings Corp
2.80%JP¥20
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
1.01%JP¥35
ULS Group Inc
ULS Group Inc
1.29%JP¥5
Vats Liquor Chain Store Management JSC Ltd Class A
Vats Liquor Chain Store Management JSC Ltd Class A
5.34%CN¥0.12
Vatti Corp Ltd Class A
Vatti Corp Ltd Class A
4.43%CN¥0.30
VF Corp ADR
VF Corp ADR
1.93%R$0.17
Victory Securities (Holdings) Co Ltd
Victory Securities (Holdings) Co Ltd
0.96%HK$0.01
Virtualex Holdings Inc
Virtualex Holdings Inc
1.28%JP¥15
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.37%JP¥20
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.56%JP¥30
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4.20%JP¥44
WDI Corp
WDI Corp
0.56%JP¥15
Wealth Management Inc
Wealth Management Inc
1.80%JP¥19
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0.80%$0.05
Wenfeng Great World Chain Development Corp Class A
Wenfeng Great World Chain Development Corp Class A
7.15%CN¥0.05
Western Securities Co Ltd Class A
Western Securities Co Ltd Class A
1.33%CN¥0.09
Wood One Co Ltd
Wood One Co Ltd
2.58%JP¥12
Wuxi AppTec Co Ltd Class A
Wuxi AppTec Co Ltd Class A
1.31%CN¥0.99
Yakiniku Sakai Holdings Inc
Yakiniku Sakai Holdings Inc
0.69%JP¥1
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.20%JP¥31
Yoshitake Inc
Yoshitake Inc
3.34%JP¥27
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.00%JP¥14
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.15%JP¥60
Youji Corp
Youji Corp
1.68%JP¥23
Yurtec Corp
Yurtec Corp
2.84%JP¥28
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A
0.88%CN¥0.15
Zhejiang China Commodities City Group Co Ltd Class A
Zhejiang China Commodities City Group Co Ltd Class A
4.23%CN¥0.20
Zhejiang Dingli Machinery Co Ltd Class A
Zhejiang Dingli Machinery Co Ltd Class A
2.13%CN¥1.00
Zhejiang Meilun Elevator Co Ltd Class A
Zhejiang Meilun Elevator Co Ltd Class A
0.70%CN¥0.15
Zhejiang Prulde Electric Appliance Co Ltd
Zhejiang Prulde Electric Appliance Co Ltd
2.64%CN¥0.18
Zhejiang Runtu Co Ltd Class A
Zhejiang Runtu Co Ltd Class A
1.65%CN¥0.15
Zhejiang XinNong Chemical Co Ltd Class A
Zhejiang XinNong Chemical Co Ltd Class A
2.44%CN¥0.20
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
2.47%CN¥0.30
Zhubo Design Co Ltd Class A
Zhubo Design Co Ltd Class A
2.05%CN¥0.50
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.59%CN¥0.02

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

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Meta Platforms Inc pays dividend on .
  2. LEG Immobilien SE pays dividend on .
  3. China Mobile Ltd pays dividend on .
  4. Fidus Investment Corp pays dividend on .
  5. SFL Corp Ltd pays dividend on .
  6. Leonardo SpA pays dividend on .
  7. Vertiv Holdings Co Class A pays dividend on .

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

  1. boerse.de-Weltfonds A pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. CrossingBridge Low Duration High Income Institutional Class Shares pays dividend on .
  4. Dodge & Cox Income Fund Class I pays dividend on .
  5. Dodge & Cox Worldwide Global Bond Fund EUR Inc pays dividend on .
  6. Groupama Trésorerie ID pays dividend on .
  7. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .