Dividend Calendar 05 September 2024

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All 374 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.59%$1.63
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.30%€0.39
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.16%$0.45
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
7.34%$0.93
RTX Corp
RTX Corp
1.68%$0.63
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.66%€0.73
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2.04%€1.18
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.55%€1.07
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.05%JP¥29
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.77%$0.40
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.46%$0.20
Cummins Inc
Cummins Inc
1.20%$1.82
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.52%CHF 1.95
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.85%€0.19
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.13%$0.56
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.58%€1.24
RELX PLC
RELX PLC
2.82%£0.18
Hecla Mining Co
Hecla Mining Co
0.08%$0.01
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.54%€1.06
TJX Companies Inc
TJX Companies Inc
1.24%$0.38
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.28%$0.22
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.39%CHF 2.74
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
5.89%$1.10
Text SA
Text SA
13.67%PLN 2.76
Microchip Technology Inc
Microchip Technology Inc
1.81%$0.45
Pennon Group PLC
Pennon Group PLC
5.43%£0.24
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.06%$0.10
PACCAR Inc
PACCAR Inc
2.43%$0.30
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.38%€3.51
BWX Technologies Inc
BWX Technologies Inc
0.51%$0.24
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.38%$0.37
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.64%€0.39
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.61%$0.06
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.93%$0.46
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.52%€1.23
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.47%$0.07
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
3.01%€2.09
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1.93%$0.29
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
4.03%€0.18
Conduit Holdings Ltd
Conduit Holdings Ltd
6.00%£0.14
Xtrackers DAX UCITS ETF 1D
Xtrackers DAX UCITS ETF 1D
2.04%€0.22
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.14
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.20%$0.16
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2.66%A$1.00
Xtrackers MSCI China UCITS ETF 1D
Xtrackers MSCI China UCITS ETF 1D
2.03%$0.08
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.85%£0.09
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2.22%$0.62
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.18%$0.20
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.13%SGD 0.04
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.66%$0.15
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.80%€1.18
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.12%$0.26
Discover Financial Services
Discover Financial Services
0.00%$0.70
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.36%$1.20
Bollore SE
Bollore SE
29.76%€0.02
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.99%$3.46
Pfizer Ltd
Pfizer Ltd
3.47%₹35.00
Chord Energy Corp - New
Chord Energy Corp - New
3.88%$2.52
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2.58%€0.46
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.25%€0.73
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0.88%€0.36
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.99%JP¥36
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2.94%€0.18
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.45%€0.12
AerCap Holdings NV
AerCap Holdings NV
1.19%$0.25
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.47%$0.21
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3.14%€0.65
ASICS Corp
ASICS Corp
0.82%JP¥10
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2.61%€0.17
Safe Bulkers Inc
Safe Bulkers Inc
2.89%$0.05
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.81%$0.24
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4.16%£4.69
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.47%$3.67
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.42%€1.78
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1.74%€0.13
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1.67%€0.12
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.73%$1.49
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.78%JP¥55
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.94%$0.23
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4.43%€0.20
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.86%€1.02
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.59%€0.75
HF Sinclair Corp
HF Sinclair Corp
2.89%$0.50
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1.92%$0.28
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.81%€0.80
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.24%$0.27
Expand Energy Corp - New
Expand Energy Corp - New
3.31%$0.58
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.02
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
2.96%£0.05
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2.29%€0.15
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.39%$2.76
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
19.74%$0.33
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.32%€1.15
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.85%$0.04
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.20
Woodward Inc
Woodward Inc
0.34%$0.25
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1.29%$0.17
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.85%HK$1.20
Matson Inc
Matson Inc
0.81%$0.34
Westlake Corp
Westlake Corp
2.27%$0.53
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
0.93%$0.45
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
2.83%$0.09
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
2.08%$0.28
Banco del Bajio SA
Banco del Bajio SA
8.04%MX$1.85
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.71%£0.23
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.84%$0.06
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0.68%$0.25
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
55.66%$1.06
Matador Resources Co
Matador Resources Co
2.93%$0.20
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.42%JP¥22
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3.31%€0.83
Murphy USA Inc
Murphy USA Inc
0.46%$0.45
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.83%$0.31
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
5.35%$1.65
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
7.98%HK$0.05
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
4.94%€0.15
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.72%€0.35
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1.48%$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.28%$0.50
Littelfuse Inc
Littelfuse Inc
0.72%$0.70
Southside Bancshares Inc
Southside Bancshares Inc
4.28%$0.36
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
4.44%$0.74
Cohen & Co Inc
Cohen & Co Inc
7.23%$0.25
Primo Water Corp
Primo Water Corp
0.00%$0.09
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.69%$0.10
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
6.48%$0.17
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.83%€0.05
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.23%$0.22
Shiseido Co Ltd
Shiseido Co Ltd
1.81%JP¥30
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.05%€0.41
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
19.22%$0.32
Propel Holdings Inc
Propel Holdings Inc
4.46%$0.14
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2.07%$0.26
Finning International Inc
Finning International Inc
1.30%CA$0.28
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.99%€0.56
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.47%€1.86
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.89%$2.06
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1.19%$0.16
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.67%$0.02
Power Finance Corp Ltd
Power Finance Corp Ltd
2.93%₹3.25
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.72%$0.30
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.79%$0.19
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.21
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.78%$0.27
Hennessy Advisors Inc
Hennessy Advisors Inc
6.37%$0.14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.47
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5.91%THB 0.31
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.98%$0.23
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.33%$0.18
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.91%€0.88
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1.35%$0.14
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.21%$0.37
Systemair AB
Systemair AB
1.91%SEK 1.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.26%$0.24
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.40%SEK 3.80
JPMorgan Income ETF
JPMorgan Income ETF
5.39%$0.23
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.41%$0.26
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.39%$0.04
Allient Inc
Allient Inc
0.24%$0.03
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.23%$0.33
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.27%$0.21
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5.05%HK$0.06
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.68%$0.32
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.40%$0.13
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.25%$0.21
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.26%€0.53
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.77%$0.11
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
3.82%₪0.45
Cascades Inc
Cascades Inc
4.53%CA$0.12
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.83%JP¥43
SMU SA
SMU SA
7.23%CLP 1
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.57%$0.20
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.90%$0.29
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.73%€1.22
China Shenhua Energy Co Ltd ADR
China Shenhua Energy Co Ltd ADR
4.76%$1.28
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1.01%$0.03
Far East Hospitality Trust
Far East Hospitality Trust
6.37%SGD 0.02
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 2.00
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.04
Salik Company PJSC
Salik Company PJSC
3.98%AED 0.07
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.45%JP¥29
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.47%€0.03
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
1.77%€0.04
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
1.70%$0.12
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D
3.01%$0.09
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.84%$0.30
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.43%$0.19
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.47%SGD 0.04
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.01%$0.31
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
6.97%HK$0.14
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.27%$0.14
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.57%₪4.36
Tadano Ltd
Tadano Ltd
5.30%JP¥10
Toagosei Co Ltd
Toagosei Co Ltd
3.97%JP¥30
UPL Ltd
UPL Ltd
0.92%₹0.96
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.15
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.22%€1.14
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.93%£0.05
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.93%CHF 0.18
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.23%£0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
6.41%$0.54
China Steel Corp DR
China Steel Corp DR
1.98%$0.22
Clorox Co ADR
Clorox Co ADR
3.94%R$1.20
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.78%JP¥45
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.86%$0.25
Gabriel India Ltd
Gabriel India Ltd
0.48%₹2.50
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
2.76%CN¥0.23
Investore Property Ltd
Investore Property Ltd
6.25%NZ$0.02
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.15
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.16%$0.19
Jubilant Ingrevia Ltd
Jubilant Ingrevia Ltd
0.66%₹2.50
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.51%₹5.00
NewMed Energy LP
NewMed Energy LP
1.42%₪0.06
Nuvei Corp
Nuvei Corp
0.00%$0.10
Page Industries Ltd
Page Industries Ltd
1.61%₹300.00
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.39
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
8.85%$0.33
Powertech Technology Inc
Powertech Technology Inc
3.03%NT$7.00
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.11
Standard Industries Ltd
Standard Industries Ltd
6.88%₹0.55
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.08%$0.33
The Kroger Co BRDR
The Kroger Co BRDR
1.66%R$1.26
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2.92%$0.05
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.56%€0.03
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.74%£0.13
Xtrackers II US Treasuries 10+ ETF 1D
Xtrackers II US Treasuries 10+ ETF 1D
3.95%$0.58
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.15
Ama Marine PCL
Ama Marine PCL
7.62%THB 0.20
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.64%$0.15
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.33%$0.14
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0.00%$0.27
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.26%$0.27
American Century Multisector Income ETF
American Century Multisector Income ETF
0.53%$0.21
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.00%$0.06
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.13
American Century Select High Yield ETF
American Century Select High Yield ETF
6.06%$0.21
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.70%$0.26
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
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.38%$0.16
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.31%$0.13
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.38%$0.17
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5.89%NT$1.50
Baazeem Trading Co
Baazeem Trading Co
3.11%SAR 0.07
Bailador Technology Investments Limited
Bailador Technology Investments Limited
8.42%A$0.03
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
4.93%₪0.37
BEC World PCL
BEC World PCL
3.28%THB 0.04
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.43%THB 0.04
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0.80%₹0.89
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
10.40%THB 0.15
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.47%R$0.01
Business Online PCL
Business Online PCL
6.78%THB 0.15
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.83%$0.07
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.57%$0.05
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.07
DJE Invest - Karitativ
DJE Invest - Karitativ
1.69%€20.00
Dynamic precision industry Co Ltd
Dynamic precision industry Co Ltd
8.07%NT$0.70
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.06%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.19%THB 0.02
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.20%₪0.08
ETGA Group Ltd
ETGA Group Ltd
4.40%₪0.23
Franklin Income Focus ETF
Franklin Income Focus ETF
5.54%$0.12
Gamuda Bhd
Gamuda Bhd
2.21%MYR 0.05
Get Nice Financial Group Ltd
Get Nice Financial Group Ltd
0.00%HK$0.03
Get Nice Holdings Ltd
Get Nice Holdings Ltd
3.21%HK$0.10
Green Monster Inc
Green Monster Inc
0.99%JP¥10
Gunkul Engineering PCL
Gunkul Engineering PCL
3.68%THB 0.08
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
6.04%THB 0.08
Hakers Enterprise Co Ltd
Hakers Enterprise Co Ltd
9.51%NT$0.69
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.24%JP¥25
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
2.70%CN¥0.50
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0.00%ARS 0.01
Hester Biosciences Ltd
Hester Biosciences Ltd
0.43%₹6.00
Holtek Semiconductor Inc
Holtek Semiconductor Inc
0.00%NT$0.45
Human Metabolome Technologies Inc
Human Metabolome Technologies Inc
2.18%JP¥15
Info Edge (India) Ltd
Info Edge (India) Ltd
1.31%₹2.40
Insecticides (India) Ltd
Insecticides (India) Ltd
0.28%₹2.00
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.08
Intouch Holdings PCL
Intouch Holdings PCL
0.00%THB 2.00
JMT Network Services PCL
JMT Network Services PCL
6.70%THB 0.38
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.94%THB 0.38
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.26%$0.18
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.36%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.71%$0.38
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
0.98%$0.33
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.08%$0.22
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.18%$0.20
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.85%$0.20
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.20%$0.19
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.91%$0.14
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
5.70%$0.18
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.76%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.51%$0.21
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.65%$0.16
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.86%$0.15
KPI Green Energy Ltd
KPI Green Energy Ltd
0.00%₹0.20
L.P.N. Development PCL
L.P.N. Development PCL
6.46%THB 0.05
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2.59%R$0.71
Lintes Technology Co Ltd
Lintes Technology Co Ltd
0.97%NT$3.30
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4.38%THB 0.03
Microequities Asset Management Group Ltd
Microequities Asset Management Group Ltd
11.37%A$0.02
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.08%JP¥21
MSCI Inc BRDR
MSCI Inc BRDR
1.02%R$0.14
Multibase India Ltd
Multibase India Ltd
0.00%₹3.00
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥40
Nava Ltd
Nava Ltd
1.26%₹2.00
Navneet Education Ltd
Navneet Education Ltd
4.02%₹2.60
Onyx Healthcare Inc
Onyx Healthcare Inc
3.95%NT$4.35
Panama Petrochem Ltd
Panama Petrochem Ltd
1.68%₹4.00
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.79%$0.62
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.01
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.41
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.57%$0.39
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.66%$0.13
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.66%$0.16
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.85%$0.26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.13
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.69%$0.40
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
0.00%₪0.09
Power and Water Utility Company for Jubail and Yanbu
Power and Water Utility Company for Jubail and Yanbu
5.58%SAR 0.35
Premier Marketing PCL
Premier Marketing PCL
8.15%THB 0.45
Premier Technology PCL
Premier Technology PCL
8.93%THB 0.35
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
0.00%$0.09
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Prodigy PCL
Prodigy PCL
9.87%THB 0.09
Promate Solutions Corp
Promate Solutions Corp
1.21%NT$1.00
Quality Houses PCL
Quality Houses PCL
6.39%THB 0.03
Ram Ratna Wires Ltd
Ram Ratna Wires Ltd
0.28%₹1.25
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.32%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.65%$0.11
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3.87%$0.09
Real Consulting SA
Real Consulting SA
0.90%€0.04
RTX Corp Cedear
RTX Corp Cedear
0.00%ARS 0.13
Shanghai Allist Pharmaceuticals Co Ltd Class A
Shanghai Allist Pharmaceuticals Co Ltd Class A
0.83%CN¥0.25
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
3.60%CN¥0.20
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2.33%THB 0.15
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.72%THB 0.15
Sirca Paints India Ltd
Sirca Paints India Ltd
0.35%₹1.50
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.85%$0.08
Successmore Being PCL
Successmore Being PCL
0.00%THB 0.04
Tasty Bite Eatables Ltd
Tasty Bite Eatables Ltd
0.02%₹2.00
TCW Flexible Income ETF
TCW Flexible Income ETF
6.11%$0.24
Team Precision PCL
Team Precision PCL
5.69%THB 0.08
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
7.72%THB 0.14
Thanapiriya PCL
Thanapiriya PCL
3.84%THB 0.04
Thanasiri Group PCL
Thanasiri Group PCL
0.00%THB 0.03
Triple i Logistics PCL
Triple i Logistics PCL
6.38%THB 0.12
Union Tool Co
Union Tool Co
0.87%JP¥45
Value Valves Co Ltd
Value Valves Co Ltd
6.09%NT$4.80
Vanachai Group PCL
Vanachai Group PCL
0.00%THB 0.05
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.30%$0.23
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.46%$0.28
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.50%$0.28
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.69%$0.24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.16%$0.26
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.72%$0.25
Vedant Fashions Ltd
Vedant Fashions Ltd
1.79%₹8.50
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.59%R$0.20
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
0.86%CN¥0.52
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2.60%R$1.65
Xi'an Manareco New Materials Co Ltd Class A
Xi'an Manareco New Materials Co Ltd Class A
1.38%CN¥0.12
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
1.11%CN¥0.27
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.85%£0.47
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
3.15%$0.43
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
3.91%$0.47
Xtrackers MSCI Europe ESG UCITS ETF 1D
Xtrackers MSCI Europe ESG UCITS ETF 1D
2.29%€0.23
Yao Sheng Electronics Co Ltd
Yao Sheng Electronics Co Ltd
0.00%NT$0.90
Yongmao Holdings Ltd
Yongmao Holdings Ltd
1.39%SGD 0.01
Zangge Mining Co Ltd Class A
Zangge Mining Co Ltd Class A
1.69%CN¥0.26
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
6.55%NT$3.80

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