Dividend Calendar 29 May 2024

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All 314 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
FS KKR Capital Corp
FS KKR Capital Corp
15.46%$0.05
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.80%$0.23
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.20%$0.23
Lanxess AG
Lanxess AG
0.61%€0.10
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
17.61%NOK 7.43
Erste Group Bank AG
Erste Group Bank AG
0.73%€2.70
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.46%€0.16
Societe Generale SA
Societe Generale SA
2.25%€0.90
Vienna Insurance Group AG
Vienna Insurance Group AG
2.98%€1.40
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.07%$0.08
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.85%$0.16
Croda International PLC
Croda International PLC
3.68%£0.62
Fresnillo PLC
Fresnillo PLC
2.89%£0.03
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.66%$0.03
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.44%$0.30
Dassault Systemes SE
Dassault Systemes SE
1.49%€0.23
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.80%€0.06
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.42%NOK 1.40
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.65%€0.06
Tokyo Electron Ltd
Tokyo Electron Ltd
1.16%JP¥245
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.59%$0.24
CNH Industrial NV
CNH Industrial NV
0.98%$0.47
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.34%€0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.49%$0.28
Software AG Registered Shares
Software AG Registered Shares
0.00%€0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.56%£0.06
ENAV SpA
ENAV SpA
5.40%€0.23
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.69%JP¥19
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.95%$0.17
KBC Groupe NV
KBC Groupe NV
4.48%€0.70
Exmar NV
Exmar NV
43.64%€0.78
Sabine Royalty Trust
Sabine Royalty Trust
5.64%$0.60
Adecoagro SA
Adecoagro SA
2.33%€0.17
Seplat Energy PLC
Seplat Energy PLC
4.02%£0.05
Permian Resources Corp Class A
Permian Resources Corp Class A
3.33%$0.20
boerse.de-Aktienfonds TM
boerse.de-Aktienfonds TM
4.87%€2.52
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6.87%$0.14
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
0.00%$0.23
North European Oil Royalty Trust
North European Oil Royalty Trust
13.36%$0.20
Mercedes-Benz Group AG ADR
Mercedes-Benz Group AG ADR
6.83%$1.43
Eisai Co Ltd
Eisai Co Ltd
4.02%JP¥80
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.91%€0.29
Elis SA
Elis SA
1.84%€0.43
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.32%€0.02
Atea ASA
Atea ASA
4.55%NOK 3.50
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
7.78%MX$10.93
Konica Minolta Inc
Konica Minolta Inc
2.30%JP¥5
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
4.86%€0.59
Orior AG Registered Shares
Orior AG Registered Shares
0.00%CHF 2.51
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Japan Exchange Group Inc
Japan Exchange Group Inc
3.82%JP¥15
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
5.33%$0.10
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
2.72%$0.23
PCC Rokita SA
PCC Rokita SA
4.02%PLN 6.70
Bakkavor Group PLC
Bakkavor Group PLC
0.00%£0.04
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.39
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.39%CHF 0.02
adidas AG ADR
adidas AG ADR
1.68%$0.38
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12.36%$0.18
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.56%£0.07
Effecten-Spiegel AG
Effecten-Spiegel AG
16.13%€0.16
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
2.28%SEK 2.00
TXO Partners LP
TXO Partners LP
11.32%$0.65
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
10.18%R$0.15
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
6.07%€0.16
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.22%$0.47
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.45%R$1.63
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.45%R$0.17
Coca Cola Icecek AS
Coca Cola Icecek AS
1.98%TRY 0.71
Enel Chile SA
Enel Chile SA
4.51%CLP 4
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
0.00%$0.13
Richardson Electronics Ltd
Richardson Electronics Ltd
1.41%$0.06
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.18%PLN 3.17
Assured Guaranty Ltd
Assured Guaranty Ltd
2.15%$0.31
Fonciere Inea
Fonciere Inea
7.83%€2.70
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
11.83%$0.17
Kuehne + Nagel International AG ADR
Kuehne + Nagel International AG ADR
3.53%$0.39
Kuehne + Nagel International AG ADR
Kuehne + Nagel International AG ADR
3.53%$1.82
Puuilo PLC
Puuilo PLC
5.05%€0.19
Vibra Energia SA
Vibra Energia SA
5.13%R$0.38
Vibra Energia SA
Vibra Energia SA
5.13%R$0.57
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.53%$0.19
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.12%€0.12
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$0.72
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
7.64%$0.13
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.70%$0.14
Landmark Bancorp Inc
Landmark Bancorp Inc
3.02%$0.19
Linz Textil Holding AG
Linz Textil Holding AG
2.35%€21.00
Aisin Corp
Aisin Corp
3.31%JP¥30
Catella AB Class B
Catella AB Class B
4.44%SEK 0.90
Danone SA ADR
Danone SA ADR
3.68%$0.45
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
4.19%$0.08
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
0.00%$0.14
Migros Ticaret AS
Migros Ticaret AS
1.23%TRY 6.90
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.64%€0.05
UIE PLC
UIE PLC
0.58%DKK 0.70
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.58%€0.40
GPI SpA
GPI SpA
3.90%€0.50
Litgrid AB
Litgrid AB
6.13%€0.06
ABC-Mart Inc
ABC-Mart Inc
2.93%JP¥37
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
2.69%$0.03
Lonza Group Ltd ADR
Lonza Group Ltd ADR
0.97%$0.44
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
8.60%CN¥0.21
Stelrad Group PLC
Stelrad Group PLC
6.06%£0.05
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.36%$0.02
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.83%THB 1.67
BayCurrent Inc
BayCurrent Inc
1.78%JP¥25
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.43%R$0.87
Cairo Communication SpA
Cairo Communication SpA
8.26%€0.16
CNGR Advanced Materials Co Ltd Class A
CNGR Advanced Materials Co Ltd Class A
1.22%CN¥0.83
El Sewedy Electric Co
El Sewedy Electric Co
1.12%EGP 0.50
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4.20%£0.15
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.49%NOK 7.00
Southern Province Cement Co
Southern Province Cement Co
6.12%SAR 0.65
Tyman PLC
Tyman PLC
0.00%£0.10
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.27%£0.02
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2.53%JP¥12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.53%MYR 0.23
Catella AB Class A
Catella AB Class A
4.56%SEK 0.90
Chifeng Jilong Gold Mining Group Ltd Class A
Chifeng Jilong Gold Mining Group Ltd Class A
0.96%CN¥0.05
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.02%$0.06
ErreDue SpA
ErreDue SpA
2.53%€0.22
Fastenal Co BRDR
Fastenal Co BRDR
1.55%R$0.70
Franchetti SpA
Franchetti SpA
0.69%€0.05
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
0.00%$0.17
IPOPEMA Securities SA
IPOPEMA Securities SA
2.84%PLN 0.30
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
8.35%KWD 0.025
Mondi PLC ADR
Mondi PLC ADR
3.40%$1.01
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0.92%€0.18
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.61%€0.19
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2.72%€0.30
Piovan SpA
Piovan SpA
0.00%€0.27
Poligrafici Printing SpA
Poligrafici Printing SpA
3.11%€0.01
PT Asuransi Tugu Pratama Indonesia Tbk
PT Asuransi Tugu Pratama Indonesia Tbk
8.89%IDR 123
Romi SA
Romi SA
11.16%R$0.11
Sabaf SpA
Sabaf SpA
4.44%€0.54
Shanxi Huhua Group Co Ltd Class A
Shanxi Huhua Group Co Ltd Class A
0.68%CN¥0.25
Taleem REIT Fund Unit
Taleem REIT Fund Unit
6.39%SAR 0.16
YDUQS Participacoes SA
YDUQS Participacoes SA
5.98%R$0.27
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3.40%CN¥0.45
Zheneng Jinjiang Environment Holding Co Ltd Shs USD
Zheneng Jinjiang Environment Holding Co Ltd Shs USD
10.58%SGD 0.01
3S Industry Group Inc Class A
3S Industry Group Inc Class A
1.80%CN¥0.20
Adecoagro SA Cedear
Adecoagro SA Cedear
0.00%ARS 0.17
Alinco Inc
Alinco Inc
4.38%JP¥21
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
4.84%CN¥0.20
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2.68%CN¥0.25
Anhui Xinbo Aluminum Co Ltd Class A
Anhui Xinbo Aluminum Co Ltd Class A
0.00%CN¥0.29
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
3.01%JP¥5
ArcherMind Technology Co Ltd Class A
ArcherMind Technology Co Ltd Class A
0.00%CN¥0.12
Arcs Co Ltd
Arcs Co Ltd
2.66%JP¥39
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0.60%R$1.01
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1.18%CN¥0.07
Beijing Hanyi Innovation Technology Co Ltd Class A
Beijing Hanyi Innovation Technology Co Ltd Class A
0.37%CN¥0.35
Beijing Science Sun Pharmaceutical Co Ltd Class A
Beijing Science Sun Pharmaceutical Co Ltd Class A
0.34%CN¥0.02
BMC Medical Co Ltd Class A
BMC Medical Co Ltd Class A
1.47%CN¥0.71
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
104.42%R$55.70
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
2.84%CN¥0.12
Chengdu RML Technology Co Ltd Class A
Chengdu RML Technology Co Ltd Class A
0.92%CN¥0.21
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.52%CN¥0.05
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
0.95%CN¥0.28
Chonburi Concrete Product PCL
Chonburi Concrete Product PCL
3.84%THB 0.01
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.59%R$0.65
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.59%R$0.06
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.57%R$0.07
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.57%R$0.76
Contec Medical Systems Co Ltd Class A
Contec Medical Systems Co Ltd Class A
2.18%CN¥0.30
Convergenze SpA
Convergenze SpA
1.21%€0.02
Cosonic Intelligent Technologies Co Ltd Class A
Cosonic Intelligent Technologies Co Ltd Class A
0.88%CN¥0.15
CTS Co Ltd
CTS Co Ltd
3.63%JP¥13
Dianguang Explosion-proof Technology Co Ltd Class A
Dianguang Explosion-proof Technology Co Ltd Class A
0.43%CN¥0.13
Dnake (Xiamen) Intelligent Technology Co Ltd Class A
Dnake (Xiamen) Intelligent Technology Co Ltd Class A
0.90%CN¥0.30
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.69%CN¥0.33
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2.44%JP¥20
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.23%THB 0.05
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
52.63%THB 0.05
Easy Click Worldwide Network Technology Co Ltd Class A
Easy Click Worldwide Network Technology Co Ltd Class A
0.29%CN¥0.08
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
1.78%CLP 1
ETHK Labs Inc
ETHK Labs Inc
0.00%HK$0.06
Getabec PCL
Getabec PCL
9.85%THB 0.04
Gettop Acoustic Co Ltd Class A
Gettop Acoustic Co Ltd Class A
0.07%CN¥0.03
Ginlong Technologies Co Ltd Class A
Ginlong Technologies Co Ltd Class A
0.17%CN¥0.20
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
0.00%$0.13
Guangdong Dongpeng Holdings Co Ltd
Guangdong Dongpeng Holdings Co Ltd
4.73%CN¥0.30
Guangdong Lvtong New Energy Electric Vehicle Technology Co Ltd Class A Shares
Guangdong Lvtong New Energy Electric Vehicle Technology Co Ltd Class A Shares
0.00%CN¥1.00
Guangdong Misun Technology Co Ltd - Class A
Guangdong Misun Technology Co Ltd - Class A
0.38%CN¥0.80
Guangdong Nedfon Air System Co Ltd - Class A
Guangdong Nedfon Air System Co Ltd - Class A
1.28%CN¥0.88
Guangzhou LBP Medicine Science & Technology Co Ltd Class A
Guangzhou LBP Medicine Science & Technology Co Ltd Class A
0.47%CN¥0.15
Guangzhou Metro Design & Research Institute Co Ltd Class A
Guangzhou Metro Design & Research Institute Co Ltd Class A
3.28%CN¥0.49
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
2.05%CN¥0.85
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
4.06%CN¥0.30
Guizhou Tyre Co Ltd Class A
Guizhou Tyre Co Ltd Class A
3.62%CN¥0.20
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
2.89%CN¥0.50
Hanwei Electronics Group Corp Class A
Hanwei Electronics Group Corp Class A
0.19%CN¥0.10
Haoyun Technologies Co Ltd Class A
Haoyun Technologies Co Ltd Class A
0.42%CN¥0.02
HomeMaid AB Class B
HomeMaid AB Class B
5.18%SEK 1.00
Hootech Inc Class A
Hootech Inc Class A
1.87%CN¥0.15
Hubei DP Co Ltd Class A
Hubei DP Co Ltd Class A
0.00%CN¥0.19
Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A
Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A
1.02%CN¥0.04
Id-entity SA
Id-entity SA
0.00%€0.02
IDOM Inc
IDOM Inc
2.63%JP¥20
Impulse (Qingdao) Health Tech Co Ltd Class A
Impulse (Qingdao) Health Tech Co Ltd Class A
0.28%CN¥0.07
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.23%CN¥0.68
Interconexion Electrica SA ESP
Interconexion Electrica SA ESP
3.62%COP 370
Japan Ecosystem Co Ltd
Japan Ecosystem Co Ltd
1.19%JP¥9
Jarir Marketing Co
Jarir Marketing Co
5.59%SAR 0.19
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
0.41%CN¥0.15
JiangSu Changling Hydraulic Co Ltd Class A
JiangSu Changling Hydraulic Co Ltd Class A
1.06%CN¥0.24
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
4.94%CN¥0.23
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
0.76%CN¥0.80
JRC Co Ltd
JRC Co Ltd
3.36%JP¥21
Kangda New Materials (Group) Co Ltd Class A
Kangda New Materials (Group) Co Ltd Class A
0.00%CN¥0.07
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0.52%CN¥0.04
Lihe Technology (Hunan) Co Ltd Class A
Lihe Technology (Hunan) Co Ltd Class A
0.94%CN¥0.18
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.50%CN¥0.03
Loomis AB ADR
Loomis AB ADR
4.76%$2.30
Lucky Harvest Co Ltd Class A
Lucky Harvest Co Ltd Class A
1.26%CN¥0.36
Mahachai Hospital PCL
Mahachai Hospital PCL
2.41%THB 0.70
Main BuyWrite ETF
Main BuyWrite ETF
5.98%$0.07
Malakoff Corp Bhd
Malakoff Corp Bhd
2.55%MYR 0.02
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.59%€1.45
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.59%€1.45
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
2.09%CN¥0.53
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
3.45%R$0.01
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
3.45%R$0.02
Miracll Chemicals Co Ltd Class A
Miracll Chemicals Co Ltd Class A
0.35%CN¥0.08
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
2.04%JP¥5
Nanjing Bestway Intelligent Control Technology Co Ltd Class A
Nanjing Bestway Intelligent Control Technology Co Ltd Class A
2.28%CN¥0.68
Naruida Technology Co Ltd Class A
Naruida Technology Co Ltd Class A
0.33%CN¥0.05
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.09
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0.91%CN¥0.08
Nifty Lifestyle Co Ltd
Nifty Lifestyle Co Ltd
4.64%JP¥9
Ningbo Deye Technology Corp Class A
Ningbo Deye Technology Corp Class A
2.24%CN¥0.77
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
2.81%CN¥0.15
Ningbo Ocean Shipping Co Ltd Class A
Ningbo Ocean Shipping Co Ltd Class A
2.12%CN¥0.12
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A
0.00%€0.19
Oberoi Realty Ltd
Oberoi Realty Ltd
0.47%₹2.00
Olympic Group Corp
Olympic Group Corp
1.94%JP¥20
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.71%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.21
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.62%$0.09
PC Connection Inc
PC Connection Inc
1.29%$0.10
PCC Exol SA
PCC Exol SA
0.00%PLN 0.07
Porton Pharma Solutions Ltd Class A
Porton Pharma Solutions Ltd Class A
0.61%CN¥0.49
Profit Cultural & Creative Group Co Ltd Class A
Profit Cultural & Creative Group Co Ltd Class A
0.30%CN¥0.07
Qingdao Baheal Medical Inc Class A
Qingdao Baheal Medical Inc Class A
3.40%CN¥0.76
Qingdao Gon Technology Co Ltd Class A
Qingdao Gon Technology Co Ltd Class A
0.49%CN¥0.18
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
1.24%CN¥0.26
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.54%THB 0.20
Ruitai Materials Technology Co Ltd Class A
Ruitai Materials Technology Co Ltd Class A
0.87%CN¥0.10
Runben Biotechnology Co Ltd - Class A
Runben Biotechnology Co Ltd - Class A
2.31%CN¥0.17
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3.25%€15.00
San A Co Ltd
San A Co Ltd
4.35%JP¥55
Sao Ta Foods JSC
Sao Ta Foods JSC
5.78%₫2,000
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.33%CN¥0.04
Shandong Sanyuan Biotechnology Co Ltd Class A
Shandong Sanyuan Biotechnology Co Ltd Class A
6.62%CN¥0.25
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
0.23%CN¥0.08
Shanghai V-Test Semiconductor Tech Co Ltd Class A
Shanghai V-Test Semiconductor Tech Co Ltd Class A
0.18%CN¥0.25
Shenzhen Best of Best Holdings Co Ltd Class A
Shenzhen Best of Best Holdings Co Ltd Class A
0.33%CN¥0.10
Shenzhen Bromake New Material Co Class A
Shenzhen Bromake New Material Co Class A
0.16%CN¥0.50
Shenzhen Changhong Technology Co Ltd Class A
Shenzhen Changhong Technology Co Ltd Class A
0.36%CN¥0.05
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
3.03%CN¥0.20
Shenzhen Easttop Supply Chain Management Co Ltd Class A
Shenzhen Easttop Supply Chain Management Co Ltd Class A
0.46%CN¥0.04
Shenzhen FRD Science & Techonology Co Ltd Class A
Shenzhen FRD Science & Techonology Co Ltd Class A
0.15%CN¥0.03
Shenzhen Liande Automatic Equipment Co Ltd Class A
Shenzhen Liande Automatic Equipment Co Ltd Class A
0.30%CN¥0.15
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0.40%CN¥0.03
Shenzhen United Winners Laser Co Ltd Class A
Shenzhen United Winners Laser Co Ltd Class A
0.54%CN¥0.15
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
0.62%CN¥0.17
ShenZhen YUTO Packaging Technology Co Ltd Class A
ShenZhen YUTO Packaging Technology Co Ltd Class A
2.68%CN¥0.62
Shochiku Co Ltd
Shochiku Co Ltd
0.39%JP¥30
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.63%CN¥0.80
Sonoscape Medical Corp Class A
Sonoscape Medical Corp Class A
0.49%CN¥0.32
Studio Alice Co Ltd
Studio Alice Co Ltd
2.81%JP¥70
Suzhou Institute Of Building Science Group Co Ltd Class A
Suzhou Institute Of Building Science Group Co Ltd Class A
0.12%CN¥0.05
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0.33%CN¥0.05
Svas Biosana SpA
Svas Biosana SpA
2.20%€0.30
System Integrator Corp
System Integrator Corp
3.56%JP¥12
Tapaco PCL
Tapaco PCL
0.00%THB 0.04
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
2.20%CN¥0.33
Tecnon Electronics Co Ltd Class A
Tecnon Electronics Co Ltd Class A
0.36%CN¥0.04
Tenaris SA Cedear
Tenaris SA Cedear
0.00%ARS 0.80
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3.86%HK$0.12
Tianjin Ruixin Technology Co Ltd Class A
Tianjin Ruixin Technology Co Ltd Class A
0.00%CN¥0.15
Tianshan Material Co Ltd Class A
Tianshan Material Co Ltd Class A
0.00%CN¥0.11
Tieliu Co Ltd Class A
Tieliu Co Ltd Class A
1.26%CN¥0.38
Unicasa Industria de Moveis SA
Unicasa Industria de Moveis SA
0.00%R$0.20
Union Optech Co Ltd Class A
Union Optech Co Ltd Class A
0.50%CN¥0.15
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0.32%CN¥0.05
WCON Electronics Co Ltd Class A
WCON Electronics Co Ltd Class A
0.78%CN¥0.14
Wolong New Energy Group Co Ltd Class A
Wolong New Energy Group Co Ltd Class A
0.00%CN¥0.06
World Co Ltd
World Co Ltd
7.05%JP¥5
Wuhan Hvsen Biotechnology Co Ltd Class A
Wuhan Hvsen Biotechnology Co Ltd Class A
0.51%CN¥0.27
Wuxi Lihu Corp Ltd Class A
Wuxi Lihu Corp Ltd Class A
0.87%CN¥0.05
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1.96%CN¥0.30
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
0.99%CN¥0.60
Yamazawa Co Ltd
Yamazawa Co Ltd
2.33%JP¥14
Yantai Ishikawa Sealing Technology Co Ltd Class A
Yantai Ishikawa Sealing Technology Co Ltd Class A
1.39%CN¥0.20
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
1.06%CN¥0.01
Zhejiang Bofay Electric Co Ltd Class A
Zhejiang Bofay Electric Co Ltd Class A
0.13%CN¥0.09
Zhejiang Chenfeng Science And Technology Co Ltd Class A
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0.00%CN¥0.15
Zhejiang Damon Technology Co Ltd Class A
Zhejiang Damon Technology Co Ltd Class A
0.59%CN¥0.09
Zhejiang Extek Technology Co Ltd Class A Shsres
Zhejiang Extek Technology Co Ltd Class A Shsres
0.60%CN¥0.24
ZheJiang HongXin Technology Co Ltd Class A Shares
ZheJiang HongXin Technology Co Ltd Class A Shares
0.64%CN¥0.20
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.13%CN¥0.04
Zhejiang Int'l Group Co Ltd Class A
Zhejiang Int'l Group Co Ltd Class A
3.40%CN¥0.30
Zhejiang Wecome Pharmaceutical Co Ltd Class A
Zhejiang Wecome Pharmaceutical Co Ltd Class A
0.44%CN¥0.25
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
2.16%CN¥0.40
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
3.18%CN¥0.35
Zhuhai Kles Technology Co Ltd Class A Shares
Zhuhai Kles Technology Co Ltd Class A Shares
0.52%CN¥0.36
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
1.27%CN¥0.01
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
2.08%R$1.48
ZJMI Environmental Energy Co Ltd Class A
ZJMI Environmental Energy Co Ltd Class A
2.64%CN¥0.70
Zkteco Co Ltd Class A
Zkteco Co Ltd Class A
2.32%CN¥0.38

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