Dividend Calendar 30 May 2024

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All 382 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.35%$0.08
United Parcel Service Inc
United Parcel Service Inc
6.54%$1.63
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0.88%$0.02
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.21%$0.43
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.52%$0.09
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.93%$0.21
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.33%$0.34
Paychex Inc
Paychex Inc
5.02%$0.98
Orchid Island Capital Inc
Orchid Island Capital Inc
17.25%$0.12
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.58%€0.38
Conagra Brands Inc
Conagra Brands Inc
9.73%$0.35
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1.97%€0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.04%€0.31
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.68%$0.52
Schneider Electric SE
Schneider Electric SE
1.53%€3.50
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.18%$0.39
Carrefour
Carrefour
5.68%€0.87
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.12%$2.96
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.06%$0.18
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.95%$0.24
Teleperformance SE
Teleperformance SE
7.29%€3.85
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.61%€0.59
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.58%$0.48
Dorian LPG Ltd
Dorian LPG Ltd
7.38%$1.00
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.46%$0.21
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
8.86%$0.18
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.76%$0.46
Safran SA
Safran SA
1.15%€2.20
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.22%$3.21
Pool Corp
Pool Corp
2.72%$1.20
Coterra Energy Inc
Coterra Energy Inc
2.79%$0.21
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.66%CHF 6.30
Accelleron Industries AG
Accelleron Industries AG
1.71%CHF 0.85
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.66%$0.38
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4.54%$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)
1.49%$0.15
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
4.07%HK$0.25
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.67%$0.18
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5.43%$1.42
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.43%£0.05
Valeo SA
Valeo SA
3.83%€0.40
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.23%€0.07
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.00%$0.34
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.44%€0.56
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.47%€0.11
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.09%$0.15
PT Astra International Tbk
PT Astra International Tbk
6.69%IDR 421
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)
1.79%$0.27
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.59%€2.82
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.99%€0.12
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.23%€0.07
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.07%CHF 0.01
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.61%$0.15
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.10%$0.30
Cognex Corp
Cognex Corp
0.53%$0.08
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.88%€0.07
Royal Heijmans NV
Royal Heijmans NV
2.61%€0.89
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.67%$0.16
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.17%$0.19
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.23%IDR 179
Safe Bulkers Inc
Safe Bulkers Inc
2.87%$0.05
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.86%€0.51
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.96%$0.16
LKQ Corp
LKQ Corp
4.17%$0.30
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4.73%€0.12
PBF Energy Inc Class A
PBF Energy Inc Class A
2.73%$0.25
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.89%€2.50
Sopra Steria Group SA
Sopra Steria Group SA
3.76%€4.65
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.28%£0.25
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5.73%€0.17
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.92%$0.18
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.41%€2.01
Nordic Paper Holding AB
Nordic Paper Holding AB
25.76%SEK 4.00
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4.83%€0.09
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.45%£0.16
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.55%£0.02
Unibail-Rodamco-Westfield ADR
Unibail-Rodamco-Westfield ADR
4.07%A$0.15
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.79%$0.05
The Swatch Group AG ADR
The Swatch Group AG ADR
1.99%$0.36
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.61%$0.06
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.84%$1.62
Mildef Group AB
Mildef Group AB
0.29%SEK 0.50
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.67%$0.34
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.11
Somnigroup International Inc
Somnigroup International Inc
0.99%$0.13
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.48%$0.14
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)
4.65%€0.13
Clipper Realty Inc
Clipper Realty Inc
12.14%$0.10
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
5.33%$1.60
Columbia Sportswear Co
Columbia Sportswear Co
1.89%$0.30
Idacorp Inc
Idacorp Inc
2.49%$0.83
Embotelladora Andina SA
Embotelladora Andina SA
7.55%CLP 33
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.22%£0.08
iShares J.P. Morgan € EM Bond UCITS ETF
iShares J.P. Morgan € EM Bond UCITS ETF
0.00%€0.06
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
2.90%€0.05
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.66%$0.12
Macfarlane Group PLC
Macfarlane Group PLC
5.47%£0.03
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0.00%£0.01
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.28%$0.31
Dowlais Group PLC
Dowlais Group PLC
0.00%£0.03
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.79%$0.33
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.85%SGD 0.02
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.19%$0.03
Coats Group PLC
Coats Group PLC
3.92%£0.02
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.40%$0.12
Ibiden Co Ltd
Ibiden Co Ltd
0.16%JP¥10
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.59%$0.18
Texaf SA
Texaf SA
8.49%€1.62
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.62%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.07
Aviva PLC ADR
Aviva PLC ADR
6.71%$0.57
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.69%CLP 30
Jensen-Group NV
Jensen-Group NV
1.80%€0.75
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.50%CHF 30.00
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.81%$0.28
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
iRadimed Corp
iRadimed Corp
0.69%$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
6.75%£0.15
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.58%£0.05
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.04%$0.18
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.87%£0.17
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2.30%€3.00
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.14%SGD 0.02
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
2.87%JP¥158
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.52%$0.23
Castellana Properties Socimi SA
Castellana Properties Socimi SA
6.32%€0.21
China Merchants Commercial REIT
China Merchants Commercial REIT
8.57%HK$0.05
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.84%€2.19
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.21%£0.07
Truecaller AB Class B
Truecaller AB Class B
12.24%SEK 1.70
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.30%€0.04
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
5.86%£0.02
Baillie Gifford Shin Nippon
Baillie Gifford Shin Nippon
0.46%£0.01
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4.81%$0.10
Teijin Ltd
Teijin Ltd
3.18%JP¥15
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.13
Alligo AB Class B
Alligo AB Class B
1.42%SEK 3.50
Amot Investments Ltd
Amot Investments Ltd
5.97%₪0.27
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.82%TRY 0.24
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.07%JP¥22
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.02
Telenor ASA ADR
Telenor ASA ADR
5.83%$0.47
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.02%$0.08
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
3.24%MYR 2.12
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
Burelle SA
Burelle SA
4.04%€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
0.59%THB 0.05
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.05%€2.25
Invalda INVL AB
Invalda INVL AB
4.31%€0.10
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.61%$0.04
Saudi Energy Co
Saudi Energy Co
4.13%SAR 0.70
Select Medical Holdings Corp
Select Medical Holdings Corp
1.52%$0.13
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.96%JP¥57
Webstep ASA
Webstep ASA
12.80%NOK 1.00
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.51%$0.11
Aichi Steel Corp
Aichi Steel Corp
5.27%JP¥15
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
Enel Americas SA
Enel Americas SA
5.29%CLP 1
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3.20%€4.95
Greene County Bancorp Inc
Greene County Bancorp Inc
1.79%$0.08
INVL Baltic Real Estate
INVL Baltic Real Estate
2.81%€0.09
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.62%£0.14
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.10%£0.13
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.78%£0.04
LHT Holdings Ltd
LHT Holdings Ltd
27.44%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
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
8.99%SEK 1.00
BOK Financial Corp
BOK Financial Corp
1.90%$0.55
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
7.19%₹4.75
DFS Furniture PLC
DFS Furniture PLC
3.08%£0.01
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2.45%CN¥0.15
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.30%$0.11
iShares $ Sukuk UCITS ETF USD Dis
iShares $ Sukuk UCITS ETF USD Dis
3.60%$0.07
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2.46%€0.08
Juneyao Airlines Co Ltd Class A
Juneyao Airlines Co Ltd Class A
1.69%CN¥0.07
KFH Capital REIT Units
KFH Capital REIT Units
4.14%KWD 0.004
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3.59%CN¥0.60
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.09
mySafety Group AB Class B
mySafety Group AB Class B
5.15%SEK 1.00
New Hope Service Holdings Ltd
New Hope Service Holdings Ltd
10.97%HK$0.10
PT Petrosea Tbk
PT Petrosea Tbk
0.00%IDR 0
RugVista Group AB
RugVista Group AB
2.16%SEK 1.80
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.80%JP¥88
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
10.24%₫500
Sobal Corp
Sobal Corp
3.65%JP¥17
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0.26%CN¥0.36
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.34%R$0.04
WAM Microcap Limited
WAM Microcap Limited
6.72%A$0.05
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5.88%A$0.02
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.38%$0.08
Wong Fong Industries Ltd
Wong Fong Industries Ltd
5.10%SGD 0.01
A-Sonic Aerospace Ltd
A-Sonic Aerospace Ltd
0.88%SGD 0.00
Aichi Corp
Aichi Corp
4.31%JP¥21
Al Rajhi REIT Fund
Al Rajhi REIT Fund
0.00%SAR 0.14
AME REIT
AME REIT
5.32%MYR 0.02
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.46%$0.09
Amoy Diagnostics Co Ltd Class A
Amoy Diagnostics Co Ltd Class A
1.58%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
1.32%€0.00
An Hui Jinchun Nonwoven Co Ltd Class A
An Hui Jinchun Nonwoven Co Ltd Class A
0.36%CN¥0.09
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5.13%CN¥0.22
Aoshikang Technology Co Ltd Class A
Aoshikang Technology Co Ltd Class A
1.09%CN¥0.32
Bear Electric Appliance Co Ltd Class A
Bear Electric Appliance Co Ltd Class A
2.44%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
0.34%CN¥0.06
BGT Group Co Ltd Class A
BGT Group Co Ltd Class A
1.13%CN¥0.15
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3.22%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
3.29%CN¥0.40
Chengdu Qushui Science and Technology Co Ltd Class A
Chengdu Qushui Science and Technology Co Ltd Class A
0.49%CN¥0.10
Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A
Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A
1.69%CN¥0.40
Colorlight Cloud Tech Ltd Class A
Colorlight Cloud Tech Ltd Class A
0.14%CN¥0.80
Combine Will International Holdings Ltd
Combine Will International Holdings Ltd
3.90%SGD 0.05
Correc Holdings Inc
Correc Holdings Inc
2.03%JP¥7
CP All PCL SGDR
CP All PCL SGDR
3.68%SGD 0.04
CPE Technology Bhd
CPE Technology Bhd
2.36%MYR 0.01
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
3.85%JP¥41
Dalian Demaishi Precision Technology Co Ltd Class A
Dalian Demaishi Precision Technology Co Ltd Class A
0.40%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
2.22%CN¥0.30
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
3.87%CN¥0.55
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0.07%CN¥0.11
DXN Holdings Bhd
DXN Holdings Bhd
6.95%MYR 0.01
Electric Connector Technology Co Ltd Class A
Electric Connector Technology Co Ltd Class A
1.01%CN¥0.36
Empyrean Technology Co Ltd Class A
Empyrean Technology Co Ltd Class A
0.16%CN¥0.15
Enaex SA
Enaex SA
0.00%CLP 0
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.86%€2.30
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.36%€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
3.48%JP¥6
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
2.39%CN¥1.10
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
1.47%CN¥0.20
Ganso Co Ltd Class A
Ganso Co Ltd Class A
8.09%CN¥1.00
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
1.10%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
1.13%$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
1.40%CN¥0.20
Guangdong Goworld Co Ltd Class A
Guangdong Goworld Co Ltd Class A
1.36%CN¥0.10
Guangzhou Restaurant Group Co Ltd Class A
Guangzhou Restaurant Group Co Ltd Class A
3.81%CN¥0.48
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2.19%CN¥0.17
Gulf Insurance Group KSC
Gulf Insurance Group KSC
2.87%KWD 0.037
Hamaton Automotive Technology Co Ltd Class A
Hamaton Automotive Technology Co Ltd Class A
0.85%CN¥0.16
Hangzhou Advance Gearbox Group Co Ltd Class A
Hangzhou Advance Gearbox Group Co Ltd Class A
0.36%CN¥0.05
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A
0.41%CN¥0.15
Hangzhou Huasu Technology Co Ltd Class A
Hangzhou Huasu Technology Co Ltd Class A
0.32%CN¥0.15
HangZhou Nbond Nonwovens Co Ltd Class A
HangZhou Nbond Nonwovens Co Ltd Class A
1.86%CN¥0.30
Henan splendor Science & Technology Co Ltd Class A
Henan splendor Science & Technology Co Ltd Class A
1.68%CN¥0.10
Hiap Hoe Ltd
Hiap Hoe Ltd
1.78%SGD 0.01
HUB Co Ltd
HUB Co Ltd
1.21%JP¥6
Hui Lyu Ecological Technology Groups Co Ltd Class A
Hui Lyu Ecological Technology Groups Co Ltd Class A
0.08%CN¥0.04
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.08%CN¥0.01
Hunan Sundy Science and Technology Co Ltd Class A
Hunan Sundy Science and Technology Co Ltd Class A
1.84%CN¥0.15
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.63%$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
3.46%CN¥0.30
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4.55%£0.11
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4.75%£0.10
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
4.40%$0.08
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.76%£0.07
Izumi Co Ltd
Izumi Co Ltd
3.21%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
1.72%JP¥13
Jeronimo Martins SGPS SA ADR
Jeronimo Martins SGPS SA ADR
2.98%$1.42
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
4.92%CN¥0.32
JiangSu JiuWu Hi-Tech Co Ltd A
JiangSu JiuWu Hi-Tech Co Ltd A
0.58%CN¥0.18
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
0.83%CN¥0.40
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
3.03%CN¥0.09
Jiangxi Yuean Advanced Materials Co Ltd Class A
Jiangxi Yuean Advanced Materials Co Ltd Class A
0.76%CN¥0.50
Jinlongyu Group Co Ltd Class A
Jinlongyu Group Co Ltd Class A
1.49%CN¥0.20
JMACS Japan Co
JMACS Japan Co
1.10%JP¥10
Kantsu HD Co Ltd
Kantsu HD Co Ltd
2.41%JP¥10
Koramco The One Reit
Koramco The One Reit
3.47%₩90
Koramco The One Reit
Koramco The One Reit
3.47%₩94
Kowa Co Ltd
Kowa Co Ltd
1.72%JP¥11
Lingyi Itech (Guangdong) Co Ltd Class A
Lingyi Itech (Guangdong) Co Ltd Class A
0.26%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
3.69%JP¥55
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3.86%JP¥31
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
1.30%CN¥0.08
Nantong Guosheng Intelligence Technology Group Co Ltd - Class A
Nantong Guosheng Intelligence Technology Group Co Ltd - Class A
1.40%CN¥0.50
Nanyang Holdings Ltd
Nanyang Holdings Ltd
3.65%HK$1.30
Ningbo Gaofa Automotive Control System Co Ltd Class A
Ningbo Gaofa Automotive Control System Co Ltd Class A
4.66%CN¥0.60
Ningbo Xusheng Group Co Ltd Class A
Ningbo Xusheng Group Co Ltd Class A
2.99%CN¥0.23
Nippon Shikizai Inc
Nippon Shikizai Inc
2.60%JP¥20
No.1 Co Ltd
No.1 Co Ltd
4.89%JP¥17
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
0.79%CN¥0.04
Operadora De Sites Mexicanos SA de CV
Operadora De Sites Mexicanos SA de CV
3.24%MX$0.50
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
2.67%JP¥25
Qingdao Choho Industry Co Ltd Class A
Qingdao Choho Industry Co Ltd Class A
0.86%CN¥0.50
Qingdao Vland Biotech Co Ltd Class A
Qingdao Vland Biotech Co Ltd Class A
0.66%CN¥0.10
Ray Corp
Ray Corp
3.94%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
0.84%JP¥17
Shandong Shuangyi Technology Co Ltd Class A
Shandong Shuangyi Technology Co Ltd Class A
0.70%CN¥0.21
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
0.52%CN¥1.00
Shandong Xiantan Group Co Ltd Class A
Shandong Xiantan Group Co Ltd Class A
3.11%CN¥0.15
Shanghai Ailu Package Co Ltd Class A
Shanghai Ailu Package Co Ltd Class A
1.02%CN¥0.05
Shanghai Allied Industrial Group Co Ltd - Class A
Shanghai Allied Industrial Group Co Ltd - Class A
1.34%CN¥0.42
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1.04%CN¥0.15
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0.32%CN¥0.20
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
1.26%CN¥0.13
Shengtak New Material Co Ltd Class A
Shengtak New Material Co Ltd Class A
2.77%CN¥0.55
Shennan Circuits Co Ltd Class A
Shennan Circuits Co Ltd Class A
0.38%CN¥0.69
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
3.93%CN¥0.40
Shenzhen Chuangyitong Technology Co Ltd Class A
Shenzhen Chuangyitong Technology Co Ltd Class A
0.06%CN¥0.03
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.56%CN¥0.20
Shenzhen iN Cube Automation Co Ltd Class A
Shenzhen iN Cube Automation Co Ltd Class A
0.25%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
0.00%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
2.28%CN¥0.21
Shenzhen Wote Advanced Materials Co Ltd
Shenzhen Wote Advanced Materials Co Ltd
0.17%CN¥0.01
Sichuan Injet Electric Co Ltd Class A
Sichuan Injet Electric Co Ltd Class A
0.79%CN¥0.40
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
0.56%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
1.01%KWD 0.005
Streamax Technology Co Ltd Class A
Streamax Technology Co Ltd Class A
1.32%CN¥0.50
Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co Ltd Class A
0.44%CN¥0.20
SUPCON Technology Co Ltd Class A
SUPCON Technology Co Ltd Class A
0.87%CN¥0.70
Super Dragon Engineering Plastic Co Ltd Class A
Super Dragon Engineering Plastic Co Ltd Class A
0.91%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
1.72%CN¥0.36
Suzhou Tztek Technology Co Ltd Class A
Suzhou Tztek Technology Co Ltd Class A
0.64%CN¥0.60
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.26%$0.36
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.01%$0.19
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.90%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.26%$0.20
Takihyo Co Ltd
Takihyo Co Ltd
1.81%JP¥15
Tecmira Holdings Inc
Tecmira Holdings Inc
1.67%JP¥5
Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co Ltd
0.73%CN¥0.13
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.94%JP¥74
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
2.67%JP¥8
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.38%JP¥16
Unlimited Travel Group AB
Unlimited Travel Group AB
2.15%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
4.81%SEK 1.55
Wadakohsan Corp
Wadakohsan Corp
5.57%JP¥34
Walvax Biotechnology Co Ltd Class A
Walvax Biotechnology Co Ltd Class A
0.22%CN¥0.01
Wangli Security & Surveillance Product Co Ltd Class A
Wangli Security & Surveillance Product Co Ltd Class A
1.64%CN¥0.30
Weihaishi Honglin Electronic Co Ltd Class A Shares
Weihaishi Honglin Electronic Co Ltd Class A Shares
0.00%CN¥0.30
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.54%$0.20
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.08%$0.19
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3.79%$0.08
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.05%$0.28
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.00%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.97%$0.07
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.92%$0.14
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.38%$0.16
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.57%$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.50%$0.17
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.44%$0.20
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.81%$0.15
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.36%$0.18
Wuhan DR Laser Technology Corp Ltd Class A
Wuhan DR Laser Technology Corp Ltd Class A
0.34%CN¥0.35
Wuhan Huakang Century Clean Technology Co Ltd Class A
Wuhan Huakang Century Clean Technology Co Ltd Class A
0.08%CN¥0.10
Wuzhou Special Paper Group Co Ltd Class A
Wuzhou Special Paper Group Co Ltd Class A
1.73%CN¥0.22
Xiamen GP Electronics Co Ltd Class A
Xiamen GP Electronics Co Ltd Class A
0.40%CN¥0.20
Xinfengming Group Co Ltd Class A
Xinfengming Group Co Ltd Class A
1.24%CN¥0.26
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
5.69%CN¥0.15
Yellow Hat Ltd
Yellow Hat Ltd
4.10%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
3.12%CN¥0.40
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
1.00%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
1.84%CN¥0.20
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
3.45%CN¥0.48
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
3.57%CN¥0.25
ZheJiang Runyang New Material Technology Co Ltd Class A
ZheJiang Runyang New Material Technology Co Ltd Class A
0.24%CN¥0.20
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.75%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
0.44%CN¥0.06
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0.36%CN¥0.04
Zhengzhou Jiean Hi-tech Co Ltd Class A
Zhengzhou Jiean Hi-tech Co Ltd Class A
1.81%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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