Dividend Calendar 30 May 2024

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All 391 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.75%$0.08
United Parcel Service Inc
United Parcel Service Inc
6.15%$1.63
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0.79%$0.02
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.23%$0.43
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.46%$0.09
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.98%$0.21
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.41%$0.34
Paychex Inc
Paychex Inc
5.01%$0.98
Orchid Island Capital Inc
Orchid Island Capital Inc
17.70%$0.12
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.54%€0.38
Conagra Brands Inc
Conagra Brands Inc
10.54%$0.35
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1.96%€0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.06%€0.31
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.88%$0.52
Schneider Electric SE
Schneider Electric SE
1.67%€3.50
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.44%$0.39
Carrefour
Carrefour
6.05%€0.87
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.20%$2.96
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.09%$0.18
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.98%$0.24
Teleperformance SE
Teleperformance SE
7.61%€3.85
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.57%€0.59
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.51%$0.48
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
9.05%$0.18
Dorian LPG Ltd
Dorian LPG Ltd
7.33%$1.00
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.64%$0.21
Safran SA
Safran SA
1.26%€2.20
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.87%$0.46
Pool Corp
Pool Corp
2.89%$1.20
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.41%$3.21
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
4.09%CHF 6.30
Coterra Energy Inc
Coterra Energy Inc
2.85%$0.21
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.91%$0.38
Accelleron Industries AG
Accelleron Industries AG
2.19%CHF 0.85
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4.78%$0.42
AMSC ASA
AMSC ASA
0.00%NOK 0.55
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.61%$0.15
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
2.21%HK$0.25
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.82%$0.18
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
6.13%$1.42
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.44%£0.05
Valeo SA
Valeo SA
3.47%€0.40
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.26%€0.07
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.96%$0.34
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.41%€0.56
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.50%€0.11
PT Astra International Tbk
PT Astra International Tbk
7.80%IDR 421
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.69%$0.15
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.81%$0.27
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.61%€2.82
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.07%€0.12
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.33%€0.07
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.11%CHF 0.01
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.70%$0.15
Cognex Corp
Cognex Corp
0.53%$0.08
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.03%$0.30
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.91%€0.07
Koninklijke Heijmans NV
Koninklijke Heijmans NV
2.41%€0.89
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.07%$0.19
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.75%$0.16
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.05%IDR 179
Safe Bulkers Inc
Safe Bulkers Inc
3.20%$0.05
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.83%€0.51
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.10%$0.16
LKQ Corp
LKQ Corp
4.42%$0.30
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.94%€2.50
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4.76%€0.12
PBF Energy Inc Class A
PBF Energy Inc Class A
2.70%$0.25
Sopra Steria Group SA
Sopra Steria Group SA
3.56%€4.65
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.50%£0.25
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.43%€2.01
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5.88%€0.17
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.67%$0.18
Nordic Paper Holding AB
Nordic Paper Holding AB
25.88%SEK 4.00
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4.93%€0.09
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.56%£0.16
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.77%£0.02
The Swatch Group AG ADR
The Swatch Group AG ADR
2.08%$0.36
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.08%A$0.15
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.00%$0.05
Mildef Group AB
Mildef Group AB
0.54%SEK 0.50
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.33%$0.06
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.94%$1.62
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.11
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.63%$0.34
Somnigroup International Inc
Somnigroup International Inc
0.99%$0.13
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4.86%$1.60
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.04
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.74%€0.13
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.32%$0.14
Clipper Realty Inc
Clipper Realty Inc
12.10%$0.10
Columbia Sportswear Co
Columbia Sportswear Co
1.81%$0.30
Idacorp Inc
Idacorp Inc
2.54%$0.83
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.30%£0.08
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.73%$0.12
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
2.98%€0.05
Embotelladora Andina SA
Embotelladora Andina SA
7.58%CLP 33
iShares J.P. Morgan € EM Bond UCITS ETF
iShares J.P. Morgan € EM Bond UCITS ETF
0.00%€0.06
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.66%$0.31
Macfarlane Group PLC
Macfarlane Group PLC
5.54%£0.03
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0.00%£0.01
Jensen-Group NV
Jensen-Group NV
2.19%€0.75
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.74%$0.33
Dowlais Group PLC
Dowlais Group PLC
0.00%£0.03
Coats Group PLC
Coats Group PLC
4.21%£0.02
Ibiden Co Ltd
Ibiden Co Ltd
0.14%JP¥10
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.31%$0.18
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.87%SGD 0.02
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.05%$0.03
Aviva PLC ADR
Aviva PLC ADR
7.01%$0.57
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.49%$0.12
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.42%CHF 30.00
Texaf SA
Texaf SA
8.57%€1.62
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.80%$0.07
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.89%CLP 30
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.62%£0.05
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.93%$0.28
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.83%$0.08
iRadimed Corp
iRadimed Corp
0.66%$0.15
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6.59%£0.15
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.81%SGD 0.02
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.84%£0.17
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
3.23%JP¥158
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.16%$0.18
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2.65%€3.00
Castellana Properties Socimi SA
Castellana Properties Socimi SA
6.42%€0.21
China Merchants Commercial REIT
China Merchants Commercial REIT
9.47%HK$0.05
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.91%€2.19
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4.92%$0.10
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.26%£0.07
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.74%$0.23
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.25%€0.04
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
6.04%£0.02
Baillie Gifford Shin Nippon
Baillie Gifford Shin Nippon
0.48%£0.01
Teijin Ltd
Teijin Ltd
3.03%JP¥15
Truecaller AB Class B
Truecaller AB Class B
2.09%SEK 1.70
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.13
Alligo AB Class B
Alligo AB Class B
1.73%SEK 3.50
Amot Investments Ltd
Amot Investments Ltd
4.28%₪0.27
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.88%TRY 0.24
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.24%JP¥22
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.02
Telenor ASA ADR
Telenor ASA ADR
6.22%$0.47
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.86%JP¥57
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.72%$0.08
Aichi Steel Corp
Aichi Steel Corp
5.13%JP¥15
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.95%MYR 2.12
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
Burelle SA
Burelle SA
4.00%€16.00
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0.53%THB 0.05
Enel Americas SA
Enel Americas SA
3.21%CLP 1
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.00%€2.25
Invalda INVL AB
Invalda INVL AB
4.40%€0.10
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.66%$0.04
Saudi Energy Co
Saudi Energy Co
4.12%SAR 0.70
Select Medical Holdings Corp
Select Medical Holdings Corp
1.52%$0.13
Webstep ASA
Webstep ASA
10.31%NOK 1.00
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.11
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.26
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3.51%€4.95
Greene County Bancorp Inc
Greene County Bancorp Inc
1.68%$0.08
INVL Baltic Real Estate
INVL Baltic Real Estate
3.06%€0.09
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.70%£0.14
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.01%£0.13
iShares $ Sukuk UCITS ETF USD Dis
iShares $ Sukuk UCITS ETF USD Dis
3.63%$0.07
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.92%£0.04
LHT Holdings Ltd
LHT Holdings Ltd
30.12%SGD 0.18
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0.55%CN¥0.45
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund
0.00%€7.53
Aichi Corp
Aichi Corp
4.29%JP¥21
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Aquaticus Real Estate AB
Aquaticus Real Estate AB
8.40%SEK 1.00
BOK Financial Corp
BOK Financial Corp
1.99%$0.55
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
7.37%₹4.75
DFS Furniture PLC
DFS Furniture PLC
3.19%£0.01
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2.52%CN¥0.15
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.31%$0.11
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2.47%€0.08
Juneyao Airlines Co Ltd Class A
Juneyao Airlines Co Ltd Class A
1.68%CN¥0.07
KFH Capital REIT Units
KFH Capital REIT Units
4.11%KWD 0.004
LB Group Co Ltd Class A
LB Group Co Ltd Class A
4.20%CN¥0.60
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.09
mySafety Group AB Class B
mySafety Group AB Class B
4.83%SEK 1.00
New Hope Service Holdings Ltd
New Hope Service Holdings Ltd
10.89%HK$0.10
PT Petrosea Tbk
PT Petrosea Tbk
0.00%IDR 0
RugVista Group AB
RugVista Group AB
8.86%SEK 1.80
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.76%JP¥88
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
10.83%₫500
Sobal Corp
Sobal Corp
3.63%JP¥17
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0.19%CN¥0.36
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.07%R$0.04
WAM Microcap Limited
WAM Microcap Limited
7.63%A$0.05
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
6.06%A$0.02
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.29%$0.08
Wong Fong Industries Ltd
Wong Fong Industries Ltd
5.22%SGD 0.01
A-Sonic Aerospace Ltd
A-Sonic Aerospace Ltd
0.88%SGD 0.00
Al Rajhi REIT Fund
Al Rajhi REIT Fund
0.00%SAR 0.14
AME REIT
AME REIT
5.53%MYR 0.02
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.58%$0.09
Amoy Diagnostics Co Ltd Class A
Amoy Diagnostics Co Ltd Class A
2.30%CN¥0.15
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.17
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
An Hui Jinchun Nonwoven Co Ltd Class A
An Hui Jinchun Nonwoven Co Ltd Class A
0.82%CN¥0.09
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
4.33%CN¥0.22
Aoshikang Technology Co Ltd Class A
Aoshikang Technology Co Ltd Class A
1.22%CN¥0.32
Bear Electric Appliance Co Ltd Class A
Bear Electric Appliance Co Ltd Class A
4.27%CN¥1.20
Beijing eGova Co Ltd Class A
Beijing eGova Co Ltd Class A
0.00%CN¥0.05
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.41%CN¥0.06
BGT Group Co Ltd Class A
BGT Group Co Ltd Class A
1.53%CN¥0.15
BioGaia AB ADR
BioGaia AB ADR
4.36%$0.64
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3.25%SGD 0.02
BSM Chemical Co Ltd Class A
BSM Chemical Co Ltd Class A
0.00%CN¥0.04
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6.07%CN¥0.40
Chengdu Qushui Science and Technology Co Ltd Class A
Chengdu Qushui Science and Technology Co Ltd Class A
0.62%CN¥0.08
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
17.45%$0.02
Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A
Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A
2.02%CN¥0.40
Colorlight Cloud Tech Ltd Class A
Colorlight Cloud Tech Ltd Class A
0.18%CN¥0.80
Combine Will International Holdings Ltd
Combine Will International Holdings Ltd
4.16%SGD 0.05
Corporacion Financiera Colombiana SA ADR
Corporacion Financiera Colombiana SA ADR
10.15%$0.47
Correc Holdings Inc
Correc Holdings Inc
2.25%JP¥7
CP All PCL SGDR
CP All PCL SGDR
4.11%SGD 0.04
CPE Technology Bhd
CPE Technology Bhd
2.38%MYR 0.01
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
4.32%JP¥41
Dalian Demaishi Precision Technology Co Ltd Class A
Dalian Demaishi Precision Technology Co Ltd Class A
0.43%CN¥0.15
Dalqan Real Estate Co KSC
Dalqan Real Estate Co KSC
0.00%KWD 0.005
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
3.34%CN¥0.30
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
4.53%CN¥0.55
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0.09%CN¥0.11
DXN Holdings Bhd
DXN Holdings Bhd
6.22%MYR 0.01
Electric Connector Technology Co Ltd Class A
Electric Connector Technology Co Ltd Class A
0.91%CN¥0.36
Empyrean Technology Co Ltd Class A
Empyrean Technology Co Ltd Class A
0.13%CN¥0.15
Enaex SA
Enaex SA
0.45%CLP 0
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.77%€2.30
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.16%€2.60
ERSTE Responsible Bond EUR I01 A
ERSTE Responsible Bond EUR I01 A
1.97%€1.75
ERSTE Target A
ERSTE Target A
0.30%€0.30
Escrow Agent Japan Inc
Escrow Agent Japan Inc
3.92%JP¥6
F & M Bank Corp
F & M Bank Corp
3.06%$0.26
Filter Vision PCL
Filter Vision PCL
0.00%THB 0.01
Fujian Apex Software Co Ltd Class A
Fujian Apex Software Co Ltd Class A
2.52%CN¥1.10
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2.36%CN¥0.20
Ganso Co Ltd Class A
Ganso Co Ltd Class A
5.71%CN¥1.00
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
1.29%CN¥1.50
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1.14%$0.11
Grand Venture Technology Ltd
Grand Venture Technology Ltd
0.32%SGD 0.00
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
4.13%CN¥0.20
Guangdong Goworld Co Ltd Class A
Guangdong Goworld Co Ltd Class A
1.23%CN¥0.10
Guangzhou Restaurant Group Co Ltd Class A
Guangzhou Restaurant Group Co Ltd Class A
2.85%CN¥0.48
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2.43%CN¥0.17
Gulf Insurance Group KSC
Gulf Insurance Group KSC
2.64%KWD 0.037
Hamaton Automotive Technology Co Ltd Class A
Hamaton Automotive Technology Co Ltd Class A
0.97%CN¥0.16
Hangzhou Advance Gearbox Group Co Ltd Class A
Hangzhou Advance Gearbox Group Co Ltd Class A
0.34%CN¥0.05
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A
0.46%CN¥0.15
Hangzhou Huasu Technology Co Ltd Class A
Hangzhou Huasu Technology Co Ltd Class A
0.21%CN¥0.15
HangZhou Nbond Nonwovens Co Ltd Class A
HangZhou Nbond Nonwovens Co Ltd Class A
2.24%CN¥0.30
Henan splendor Science & Technology Co Ltd Class A
Henan splendor Science & Technology Co Ltd Class A
2.00%CN¥0.10
Hiap Hoe Ltd
Hiap Hoe Ltd
0.36%SGD 0.01
HUB Co Ltd
HUB Co Ltd
1.29%JP¥6
Hui Lyu Ecological Technology Groups Co Ltd Class A
Hui Lyu Ecological Technology Groups Co Ltd Class A
0.14%CN¥0.04
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.07%CN¥0.01
Hunan Sundy Science and Technology Co Ltd Class A
Hunan Sundy Science and Technology Co Ltd Class A
2.02%CN¥0.15
Infinity Bancorp
Infinity Bancorp
2.05%$0.07
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.65%$0.18
Inmosupa Socimi SA
Inmosupa Socimi SA
0.00%€0.05
Inner Mongolia Berun Chemical Co Ltd Class A
Inner Mongolia Berun Chemical Co Ltd Class A
4.17%CN¥0.30
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4.64%£0.11
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4.89%£0.10
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
4.52%$0.08
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.85%£0.07
Izumi Co Ltd
Izumi Co Ltd
3.35%JP¥15
JA Solar Technology Co Ltd Class A
JA Solar Technology Co Ltd Class A
0.00%CN¥0.56
Jason Co Ltd
Jason Co Ltd
1.73%JP¥13
Jeronimo Martins SGPS SA ADR
Jeronimo Martins SGPS SA ADR
3.61%$1.42
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
1.82%CN¥0.32
JiangSu JiuWu Hi-Tech Co Ltd A
JiangSu JiuWu Hi-Tech Co Ltd A
0.73%CN¥0.18
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
0.89%CN¥0.40
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
3.30%CN¥0.09
Jiangxi Yuean Advanced Materials Co Ltd Class A
Jiangxi Yuean Advanced Materials Co Ltd Class A
0.64%CN¥0.50
Jinlongyu Group Co Ltd Class A
Jinlongyu Group Co Ltd Class A
1.77%CN¥0.20
JMACS Japan Co
JMACS Japan Co
1.99%JP¥10
Kantsu HD Co Ltd
Kantsu HD Co Ltd
2.39%JP¥10
Koramco The One Reit
Koramco The One Reit
0.00%₩94
Koramco The One Reit
Koramco The One Reit
0.00%₩90
Kowa Co Ltd
Kowa Co Ltd
1.78%JP¥11
Lingyi Itech (Guangdong) Co Ltd Class A
Lingyi Itech (Guangdong) Co Ltd Class A
0.28%CN¥0.03
Malion New Materials Co Ltd Class A
Malion New Materials Co Ltd Class A
0.00%CN¥0.05
Maruzen Co Ltd
Maruzen Co Ltd
4.06%JP¥55
Mips AB ADR
Mips AB ADR
0.99%$0.28
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3.97%JP¥31
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
1.34%CN¥0.08
Nantong Guosheng Intelligence Technology Group Co Ltd - Class A
Nantong Guosheng Intelligence Technology Group Co Ltd - Class A
2.33%CN¥0.50
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4.52%HK$1.30
National Cap Bancorp Inc
National Cap Bancorp Inc
1.67%$0.17
Ningbo Gaofa Automotive Control System Co Ltd Class A
Ningbo Gaofa Automotive Control System Co Ltd Class A
5.11%CN¥0.60
Ningbo Xusheng Group Co Ltd Class A
Ningbo Xusheng Group Co Ltd Class A
3.34%CN¥0.23
Nippon Shikizai Inc
Nippon Shikizai Inc
2.93%JP¥20
No.1 Co Ltd
No.1 Co Ltd
5.33%JP¥17
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
0.92%CN¥0.04
Operadora De Sites Mexicanos SA de CV
Operadora De Sites Mexicanos SA de CV
3.23%MX$0.50
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
3.33%JP¥25
Qingdao Choho Industry Co Ltd Class A
Qingdao Choho Industry Co Ltd Class A
0.81%CN¥0.50
Qingdao Vland Biotech Co Ltd Class A
Qingdao Vland Biotech Co Ltd Class A
0.78%CN¥0.10
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0.54%THB 0.20
Ray Corp
Ray Corp
4.27%JP¥15
Risen Energy Co Ltd Class A
Risen Energy Co Ltd Class A
0.00%CN¥0.20
Seihyo Co Ltd
Seihyo Co Ltd
0.82%JP¥17
Shandong Shuangyi Technology Co Ltd Class A
Shandong Shuangyi Technology Co Ltd Class A
0.83%CN¥0.21
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
0.59%CN¥0.77
Shandong Xiantan Group Co Ltd Class A
Shandong Xiantan Group Co Ltd Class A
5.18%CN¥0.15
Shanghai Ailu Package Co Ltd Class A
Shanghai Ailu Package Co Ltd Class A
1.18%CN¥0.05
Shanghai Allied Industrial Group Co Ltd - Class A
Shanghai Allied Industrial Group Co Ltd - Class A
1.04%CN¥0.33
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1.06%CN¥0.15
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0.57%CN¥0.20
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
1.35%CN¥0.13
Shengtak New Material Co Ltd Class A
Shengtak New Material Co Ltd Class A
3.30%CN¥0.55
Shennan Circuits Co Ltd Class A
Shennan Circuits Co Ltd Class A
0.67%CN¥0.69
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
4.74%CN¥0.40
Shenzhen Chuangyitong Technology Co Ltd Class A
Shenzhen Chuangyitong Technology Co Ltd Class A
0.08%CN¥0.03
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.69%CN¥0.20
Shenzhen iN Cube Automation Co Ltd Class A
Shenzhen iN Cube Automation Co Ltd Class A
0.26%CN¥0.26
Shenzhen Jiang&Associates Creative Design Co Ltd Share A
Shenzhen Jiang&Associates Creative Design Co Ltd Share A
0.00%CN¥0.30
Shenzhen Ridge Technology Co Ltd Class A
Shenzhen Ridge Technology Co Ltd Class A
0.73%CN¥0.22
Shenzhen Tongyi Industry Co Ltd Class A
Shenzhen Tongyi Industry Co Ltd Class A
0.00%CN¥0.04
Shenzhen TVT Digital Technology Co Ltd Class A
Shenzhen TVT Digital Technology Co Ltd Class A
2.72%CN¥0.21
Shenzhen Wote Advanced Materials Co Ltd Class A
Shenzhen Wote Advanced Materials Co Ltd Class A
0.26%CN¥0.01
Sichuan Injet Electric Co Ltd Class A
Sichuan Injet Electric Co Ltd Class A
0.62%CN¥0.40
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
0.81%CN¥1.00
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.24
Specialities Group Holding Co KSCC
Specialities Group Holding Co KSCC
1.75%KWD 0.004
Streamax Technology Co Ltd Class A
Streamax Technology Co Ltd Class A
1.58%CN¥0.50
Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co Ltd Class A
0.38%CN¥0.20
SUPCON Technology Co Ltd Class A
SUPCON Technology Co Ltd Class A
0.83%CN¥0.70
Super Dragon Engineering Plastic Co Ltd Class A
Super Dragon Engineering Plastic Co Ltd Class A
1.08%CN¥0.37
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0.03%CN¥0.25
Suzhou Shihua New Material Technology Co Ltd Class A
Suzhou Shihua New Material Technology Co Ltd Class A
1.91%CN¥0.36
Suzhou Tztek Technology Co Ltd Class A
Suzhou Tztek Technology Co Ltd Class A
0.49%CN¥0.60
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.41%$0.36
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.04%$0.19
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.93%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.28%$0.20
Takihyo Co Ltd
Takihyo Co Ltd
1.88%JP¥15
Tecmira Holdings Inc
Tecmira Holdings Inc
1.75%JP¥5
Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co Ltd
0.81%CN¥0.13
TISCO Financial Group PCL ADR
TISCO Financial Group PCL ADR
7.88%$1.58
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.65%JP¥74
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥8
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.31%JP¥16
Unlimited Travel Group AB
Unlimited Travel Group AB
2.09%SEK 0.35
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.03
Viva Wine Group AB
Viva Wine Group AB
2.57%SEK 1.55
Wadakohsan Corp
Wadakohsan Corp
5.61%JP¥34
Walvax Biotechnology Co Ltd Class A
Walvax Biotechnology Co Ltd Class A
0.23%CN¥0.01
Wangli Security & Surveillance Product Co Ltd Class A
Wangli Security & Surveillance Product Co Ltd Class A
1.92%CN¥0.30
Weihaishi Honglin Electronic Co Ltd Class A Shares
Weihaishi Honglin Electronic Co Ltd Class A Shares
1.53%CN¥0.30
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.56%$0.20
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
3.99%$0.19
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3.81%$0.08
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.55%$0.28
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.08%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.89%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.07
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.95%$0.14
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.00%$0.16
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.85%$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.17
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.66%$0.20
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.69%$0.15
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.30%$0.18
Wuhan DR Laser Technology Corp Ltd Class A
Wuhan DR Laser Technology Corp Ltd Class A
0.26%CN¥0.35
Wuhan Huakang Century Clean Technology Co Ltd Class A
Wuhan Huakang Century Clean Technology Co Ltd Class A
0.30%CN¥0.10
Wuzhou Special Paper Group Co Ltd Class A
Wuzhou Special Paper Group Co Ltd Class A
2.12%CN¥0.22
Xiamen GP Electronics Co Ltd Class A
Xiamen GP Electronics Co Ltd Class A
0.00%CN¥0.20
Xinfengming Group Co Ltd Class A
Xinfengming Group Co Ltd Class A
1.33%CN¥0.26
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
6.29%CN¥0.15
Yellow Hat Ltd
Yellow Hat Ltd
3.87%JP¥17
YingTong Telecommunication Co Ltd A
YingTong Telecommunication Co Ltd A
0.56%CN¥0.15
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3.46%CN¥0.40
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
1.12%CN¥2.00
Zhejiang Chunhui Intelligent Control Co Ltd Class A
Zhejiang Chunhui Intelligent Control Co Ltd Class A
0.37%CN¥0.12
Zhejiang Huada New Materials Co Ltd Class A
Zhejiang Huada New Materials Co Ltd Class A
2.16%CN¥0.20
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
4.38%CN¥0.48
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
4.01%CN¥0.25
ZheJiang Runyang New Material Technology Co Ltd Class A
ZheJiang Runyang New Material Technology Co Ltd Class A
0.21%CN¥0.20
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.97%CN¥0.10
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0.83%CN¥0.10
Zhejiang Yingfeng Technology Co Ltd - Class A
Zhejiang Yingfeng Technology Co Ltd - Class A
0.42%CN¥0.06
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0.40%CN¥0.04
Zhengzhou Jiean Hi-tech Co Ltd Class A
Zhengzhou Jiean Hi-tech Co Ltd Class A
1.42%CN¥0.14
Zhuhai Enpower Electric Co Ltd Class A
Zhuhai Enpower Electric Co Ltd Class A
0.09%CN¥0.03

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