Dividend Calendar 16 May 2024

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All 246 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.35%$0.25
Haleon PLC
Haleon PLC
1.95%£0.04
Kontron AG
Kontron AG
2.70%€0.50
Siltronic AG
Siltronic AG
0.25%€1.20
Koninklijke Philips NV
Koninklijke Philips NV
3.66%€0.85
Verallia
Verallia
5.20%€2.15
Holcim Ltd
Holcim Ltd
2.31%CHF 2.80
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$1.00
Alcon Inc
Alcon Inc
0.48%CHF 0.24
Service Properties Trust
Service Properties Trust
2.51%$0.20
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.30%£0.02
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.40%€2.50
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.01
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.72%€0.25
Swissquote Group Holding SA
Swissquote Group Holding SA
1.79%CHF 0.43
Baker Hughes Co Class A
Baker Hughes Co Class A
1.48%$0.21
AptarGroup Inc
AptarGroup Inc
1.51%$0.41
Prudential PLC
Prudential PLC
1.91%£0.11
Securitas AB Class B
Securitas AB Class B
3.55%SEK 1.90
Dynacor Group Inc
Dynacor Group Inc
2.86%$0.01
AAK AB
AAK AB
4.76%SEK 3.70
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
2.90%€0.17
DSM-Firmenich AG
DSM-Firmenich AG
2.67%€2.50
Sonae SGPS SA
Sonae SGPS SA
2.97%€0.06
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
4.64%$0.01
SPIE SA
SPIE SA
2.46%€0.61
Kitron ASA
Kitron ASA
0.77%NOK 0.75
Tourmaline Oil Corp
Tourmaline Oil Corp
3.19%CA$0.50
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
The RMR Group Inc Class A
The RMR Group Inc Class A
9.20%$0.45
Mota-Engil
Mota-Engil
3.73%€0.13
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€2.50
Diversified Healthcare Trust
Diversified Healthcare Trust
0.50%$0.01
Eurazeo SE
Eurazeo SE
5.74%€2.42
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.04%$0.47
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.69%£0.78
Norbit ASA
Norbit ASA
6.14%NOK 2.55
Haleon PLC ADR
Haleon PLC ADR
1.94%$0.11
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.00%€17.00
Arcadis NV
Arcadis NV
2.40%€0.85
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.47%$0.07
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.83%$0.09
First Resources Ltd
First Resources Ltd
4.21%SGD 0.04
Seven Hills Realty Trust
Seven Hills Realty Trust
14.72%$0.35
Franklin Electric Co Inc
Franklin Electric Co Inc
1.14%$0.25
Axia Energia ADR
Axia Energia ADR
9.87%$0.08
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
5.28%THB 1.75
Commerzbank AG ADR
Commerzbank AG ADR
2.69%$0.38
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
0.00%$0.28
Cambi ASA
Cambi ASA
3.36%NOK 1.00
Mycronic AB
Mycronic AB
0.98%SEK 2.25
StarHub Ltd
StarHub Ltd
5.41%SGD 0.04
Webster Financial Corp
Webster Financial Corp
2.04%$0.40
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$0.02
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.91%€3.00
AB Sagax Class B
AB Sagax Class B
2.16%SEK 3.10
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
8.03%R$0.27
M Winkworth PLC
M Winkworth PLC
7.65%£0.03
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.28%CLP 0
Storskogen Group AB Class B
Storskogen Group AB Class B
1.02%SEK 0.09
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
0.00%R$1.13
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
2.97%SGD 0.01
AddLife AB Class B
AddLife AB Class B
0.92%SEK 0.50
Bicecorp SA
Bicecorp SA
2.64%CLP 12
Capitulum Rentenstrategie optimiert Universal P
Capitulum Rentenstrategie optimiert Universal P
3.78%€3.80
VSE Corp
VSE Corp
0.18%$0.10
Apple Inc cedear
Apple Inc cedear
0.00%ARS 0.01
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
BKS Bank AG
BKS Bank AG
2.34%€0.35
Granges AB Shs 144A/Reg S
Granges AB Shs 144A/Reg S
1.91%SEK 1.50
LAIQON - Sustainable Yield Opportunities R
LAIQON - Sustainable Yield Opportunities R
3.54%€1.75
Myer Holdings Ltd
Myer Holdings Ltd
7.14%A$0.03
NCAB Group AB
NCAB Group AB
1.43%SEK 1.10
Polaris Media ASA
Polaris Media ASA
5.52%NOK 1.00
Prudential PLC ADR
Prudential PLC ADR
1.93%$0.28
RHB Bank Bhd
RHB Bank Bhd
5.81%MYR 0.25
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.93%MX$0.36
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.14%$0.38
Bank of Marin Bancorp
Bank of Marin Bancorp
3.74%$0.25
First Foundation Inc
First Foundation Inc
0.00%$0.01
NoHo Partners Oyj
NoHo Partners Oyj
4.01%€0.14
Oberbanscheidt Dividendenfonds R
Oberbanscheidt Dividendenfonds R
1.70%€2.00
Schlatter Industries AG
Schlatter Industries AG
11.17%CHF 1.00
Sonaecom SA
Sonaecom SA
2.82%€0.07
AB Sagax Class A
AB Sagax Class A
2.17%SEK 3.10
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8.64%R$0.08
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.20
Flexible Solutions International Inc
Flexible Solutions International Inc
1.74%$0.10
ING Groep NV BRDR
ING Groep NV BRDR
3.60%R$3.56
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5.00%THB 1.75
Klabin SA
Klabin SA
8.08%R$0.05
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
1.77%€2.55
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0.02%HUF 1
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2.29%₹240.00
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16.41%R$0.75
Railcare Group AB
Railcare Group AB
2.15%SEK 0.70
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
10.30%CN¥2.00
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
8.22%CN¥1.50
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
4.65%TRY 1.25
Groupe Partouche shs from reverse split
Groupe Partouche shs from reverse split
13.95%€0.32
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.22%A$0.35
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.97%$0.62
Klabin SA
Klabin SA
7.86%R$0.05
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.85%$0.04
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.38
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.38
AF Value Invest UI
AF Value Invest UI
0.81%€1.00
Alturis Volatility RQ
Alturis Volatility RQ
2.96%€0.79
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bank Albilad
Bank Albilad
1.89%SAR 0.33
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.14
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.26%R$0.50
Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P
4.62%€4.25
Clorox Co ADR
Clorox Co ADR
3.19%R$1.08
Commercial International Bank (Egypt) CIB DR
Commercial International Bank (Egypt) CIB DR
4.31%$0.01
Guangdong LingXiao Pump Industry Co Ltd Class A
Guangdong LingXiao Pump Industry Co Ltd Class A
6.31%CN¥1.00
Hedera Group AB
Hedera Group AB
0.00%SEK 0.17
Idun Industrier AB Class B
Idun Industrier AB Class B
0.36%SEK 0.90
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.38
iShares Core Cash ETF
iShares Core Cash ETF
3.99%A$0.34
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.57%R$0.11
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.86%MX$1.50
Mewah International Inc
Mewah International Inc
2.76%SGD 0.01
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.12%MYR 1.28
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3.90%SGD 0.01
Pointsbet Holdings Ltd
Pointsbet Holdings Ltd
0.00%A$0.39
QleanAir AB
QleanAir AB
0.00%SEK 0.60
Sanhe Tongfei Refrigeration Co Ltd Class A
Sanhe Tongfei Refrigeration Co Ltd Class A
0.61%CN¥0.50
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2.18%CLP 0
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.04
Southern States Bancshares Inc
Southern States Bancshares Inc
0.00%$0.09
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
5.86%HK$0.20
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.60%A$0.22
Advanced Fiber Resources (Zhuhai) Ltd Class A
Advanced Fiber Resources (Zhuhai) Ltd Class A
0.07%CN¥0.10
Al Ahleia Insurance Co SAKP
Al Ahleia Insurance Co SAKP
4.23%KWD 0.026
Amanah Leasing PCL
Amanah Leasing PCL
0.00%THB 0.02
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
Aptech Ltd
Aptech Ltd
4.92%₹4.50
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
5.96%NT$0.92
Azplanning Co Ltd
Azplanning Co Ltd
0.93%JP¥20
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
7.63%THB 0.07
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.75%A$0.21
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0.00%A$0.15
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.05
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.13
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.10
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.05
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.93%A$0.11
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.08
Britania PCL
Britania PCL
0.80%THB 0.60
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
1.72%CN¥0.25
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
2.10%THB 0.50
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0.79%CN¥0.07
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
1.54%CN¥0.20
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.50%CN¥0.09
Commercial International Bank (Egypt) CIB ADR
Commercial International Bank (Egypt) CIB ADR
4.60%$0.01
Commercial International Bank (Egypt) CIB DR
Commercial International Bank (Egypt) CIB DR
4.87%$0.01
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.40%R$0.10
D.T.C. Industries PCL
D.T.C. Industries PCL
1.46%THB 0.25
Deutsche Lufthansa AG 2,875% 21/27
Deutsche Lufthansa AG 2,875% 21/27
2.88%€0.03
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.69%A$0.05
Dexus Industria REIT
Dexus Industria REIT
7.00%A$0.04
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
8.08%NT$5.58
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
2.35%THB 0.02
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
2.94%€3.30
Espressif Systems (Shanghai) Co Ltd Class A
Espressif Systems (Shanghai) Co Ltd Class A
0.45%CN¥0.36
Focus Hotmelt Co Ltd Class A
Focus Hotmelt Co Ltd Class A
4.62%CN¥0.31
Fujian Mindong Electric Power Group Co Ltd Class A
Fujian Mindong Electric Power Group Co Ltd Class A
1.82%CN¥0.20
Geocode Co Ltd
Geocode Co Ltd
1.34%JP¥20
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
3.16%CN¥0.11
Great Microwave Technology Co Ltd Class A
Great Microwave Technology Co Ltd Class A
0.00%CN¥0.09
Grupo Nacional Provincial S A B
Grupo Nacional Provincial S A B
3.68%MX$4.50
Guizhou Chanhen Chemical Corp Class A
Guizhou Chanhen Chemical Corp Class A
4.68%CN¥1.00
Handa Pharmaceuticals Inc
Handa Pharmaceuticals Inc
2.74%NT$1.00
Harvey Norman Holdings Ltd ADR
Harvey Norman Holdings Ltd ADR
6.44%$0.32
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
3.02%CN¥0.80
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
5.68%CN¥0.39
Hongta Securities Co Ltd Class A
Hongta Securities Co Ltd Class A
3.01%CN¥0.06
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.30%JP¥10
Infraset PCL
Infraset PCL
1.86%THB 0.05
Innuovo Technology Co Ltd Class A
Innuovo Technology Co Ltd Class A
1.43%CN¥0.03
iShares Yield Plus ETF
iShares Yield Plus ETF
4.29%A$0.33
Jiangsu Transimage Technology Co Ltd Class A
Jiangsu Transimage Technology Co Ltd Class A
0.40%CN¥0.02
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6.70%A$1.87
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0.38%NT$3.98
Kasikornbank Public Co Ltd SGDR
Kasikornbank Public Co Ltd SGDR
5.54%SGD 0.22
MacroAsia Corp
MacroAsia Corp
2.95%₱0.10
Maxvision Technology Corp Class A
Maxvision Technology Corp Class A
0.21%CN¥0.40
Mfc Asset Management PCL
Mfc Asset Management PCL
5.68%THB 1.30
Muangthai Capital PCL
Muangthai Capital PCL
0.68%THB 0.21
Muangthai Capital PCL
Muangthai Capital PCL
0.89%THB 0.21
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.73%JP¥261
Ngern Tid Lor PCL NVDR
Ngern Tid Lor PCL NVDR
0.00%THB 0.27
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2.58%CN¥0.09
Northking Information Technology Co Ltd Class A
Northking Information Technology Co Ltd Class A
1.81%CN¥0.07
Nucor Corp BRDR
Nucor Corp BRDR
0.62%R$0.16
Ocean Glass PCL
Ocean Glass PCL
0.00%THB 0.57
Ok Science and Technology Co Ltd Class A
Ok Science and Technology Co Ltd Class A
0.54%CN¥0.41
Okuwa Co Ltd
Okuwa Co Ltd
3.20%JP¥13
Ovctek China Inc Class A
Ovctek China Inc Class A
1.19%CN¥0.22
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14.63%R$1.11
Philip Morris International Inc. 6,375% 08/38
Philip Morris International Inc. 6,375% 08/38
5.99%$0.03
Polen, Republik 5,5% 22/27
Polen, Republik 5,5% 22/27
5.43%$0.03
Premier Marketing PCL
Premier Marketing PCL
8.16%THB 0.15
Premier Technology PCL
Premier Technology PCL
8.33%THB 0.35
PT Resources Holdings Bhd
PT Resources Holdings Bhd
0.00%MYR 0.01
Qingyan Environmental Technology Co Ltd Class A
Qingyan Environmental Technology Co Ltd Class A
0.00%CN¥0.10
Quality Houses PCL
Quality Houses PCL
6.34%THB 0.10
Radius Residential Care Ltd
Radius Residential Care Ltd
5.13%NZ$0.01
Raval ACS Ltd
Raval ACS Ltd
18.67%₪0.24
Retal Urban Development Co
Retal Urban Development Co
2.20%SAR 0.16
Revvity Inc BRDR
Revvity Inc BRDR
0.17%R$0.01
Sahakol Equipment PCL
Sahakol Equipment PCL
0.00%THB 0.05
Samart Telcoms PCL
Samart Telcoms PCL
3.95%THB 0.02
Sekichu Co Ltd
Sekichu Co Ltd
2.82%JP¥30
Shenyu Communication Technology Inc Class A
Shenyu Communication Technology Inc Class A
0.98%CN¥0.20
Shenzhen Kstar Science And Technology Co Ltd Class A
Shenzhen Kstar Science And Technology Co Ltd Class A
1.27%CN¥0.45
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
0.24%CN¥0.06
Soilbuild Construction Group Ltd
Soilbuild Construction Group Ltd
0.00%SGD 0.01
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Tay Two Co Ltd
Tay Two Co Ltd
3.52%JP¥4
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.08
Tianshui Zhongxing Bio-technology Co Ltd Class A
Tianshui Zhongxing Bio-technology Co Ltd Class A
2.79%CN¥0.30
Tpi Polene PCL
Tpi Polene PCL
3.30%THB 0.07
TradeGo FinTech Ltd
TradeGo FinTech Ltd
0.00%HK$0.02
Travis Perkins PLC ADR
Travis Perkins PLC ADR
1.81%$0.07
Triple i Logistics PCL
Triple i Logistics PCL
5.02%THB 0.18
Tungkong Inc Class A
Tungkong Inc Class A
3.69%CN¥0.26
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.69%A$0.12
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.55%A$0.15
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.95%A$0.12
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.05
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.11
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.13
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.20%A$0.16
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0.00%$0.16
VSTECS Bhd
VSTECS Bhd
2.05%MYR 0.01
Watt's SA
Watt's SA
5.92%CLP 40
WingArc1st Inc
WingArc1st Inc
3.11%JP¥45
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
0.79%CN¥0.30
Zhejiang Chinastars New Materials Group Co Ltd Class A
Zhejiang Chinastars New Materials Group Co Ltd Class A
2.91%CN¥0.39
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
6.81%CN¥0.20
Zhejiang Wansheng Co Ltd Class A
Zhejiang Wansheng Co Ltd Class A
0.09%CN¥0.19
Zhongyin Babi Food Co Ltd Class A
Zhongyin Babi Food Co Ltd Class A
6.42%CN¥0.40

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