Dividend Calendar 05 September 2024

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All 385 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.21%$1.63
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.91%€0.39
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.17%$0.45
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
0.00%$0.93
RTX Corp
RTX Corp
1.40%$0.63
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.33%€0.73
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.85%€1.18
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.56%€1.07
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.13%JP¥29
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.56%$0.40
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.48%CHF 1.95
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.84%$0.20
Cummins Inc
Cummins Inc
1.52%$1.82
RELX PLC
RELX PLC
2.64%£0.18
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5.07%€0.19
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11.16%$0.56
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.55%€1.24
Hecla Mining Co
Hecla Mining Co
0.07%$0.01
TJX Companies Inc
TJX Companies Inc
1.43%$0.38
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.33%€1.06
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
1.38%CHF 2.74
Microchip Technology Inc
Microchip Technology Inc
2.48%$0.45
Text SA
Text SA
8.60%PLN 2.76
Pennon Group PLC
Pennon Group PLC
6.12%£0.24
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.07%$0.10
BWX Technologies Inc
BWX Technologies Inc
0.71%$0.24
PACCAR Inc
PACCAR Inc
2.18%$0.30
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.56%€3.51
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.53%$0.06
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.17%$0.37
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.77%€0.39
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.94%$0.46
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.43%€1.23
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.46%$0.07
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1.87%$0.29
Conduit Holdings Ltd
Conduit Holdings Ltd
5.92%£0.14
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.74%€2.09
Xtrackers DAX UCITS ETF 1D
Xtrackers DAX UCITS ETF 1D
2.09%€0.22
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
4.06%€0.18
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.30%$0.16
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 S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2.67%A$1.00
Xtrackers MSCI China UCITS ETF 1D
Xtrackers MSCI China UCITS ETF 1D
1.80%$0.08
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.84%£0.09
Bollore SE
Bollore SE
41.42%€0.02
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2.05%$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
2.26%SGD 0.04
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.88%$0.15
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.09%$0.26
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.42%$1.20
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.76%€1.18
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0.90%€0.36
Discover Financial Services
Discover Financial Services
0.00%$0.70
Chord Energy Corp - New
Chord Energy Corp - New
3.71%$2.52
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.95%$3.46
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2.68%€0.46
Pfizer Ltd
Pfizer Ltd
1.56%₹35.00
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.57%€0.73
AerCap Holdings NV
AerCap Holdings NV
1.32%$0.25
ASICS Corp
ASICS Corp
0.90%JP¥10
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.89%€0.12
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
3.10%€0.18
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3.06%€0.65
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.48%JP¥36
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.50%$0.21
Safe Bulkers Inc
Safe Bulkers Inc
3.62%$0.05
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3.82%£4.69
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2.62%€0.17
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.16%$0.23
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.78%$0.24
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.45%€1.78
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.23%$0.27
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.97%$3.67
Expand Energy Corp - New
Expand Energy Corp - New
2.38%$0.58
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1.68%€0.12
HF Sinclair Corp
HF Sinclair Corp
2.17%$0.50
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4.83%€0.20
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.85%€1.02
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1.75%€0.13
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
2.65%JP¥55
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.85%€0.80
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.49%€0.75
Carpenter Technology Corp
Carpenter Technology Corp
0.17%$0.20
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
19.72%$0.33
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
3.09%£0.05
Woodward Inc
Woodward Inc
0.39%$0.25
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2.31%€0.15
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1.70%$0.28
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.80%$0.04
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.31%€1.15
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.94%$2.76
Matador Resources Co
Matador Resources Co
2.99%$0.20
Matson Inc
Matson Inc
0.68%$0.34
Westlake Corp
Westlake Corp
2.86%$0.53
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
0.86%$0.45
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1.25%$0.17
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.89%HK$1.20
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.93%$0.06
Murphy USA Inc
Murphy USA Inc
0.50%$0.45
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
1.52%$0.28
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4.19%$1.65
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0.81%$0.25
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
7.34%$0.09
Banco del Bajio SA
Banco del Bajio SA
8.73%MX$1.85
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.02%£0.23
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3.12%€0.83
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
48.10%$1.06
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.41%JP¥22
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
7.41%$0.17
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.85%$0.31
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
7.37%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
5.31%€0.15
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.80%€0.35
Cohen & Co Inc
Cohen & Co Inc
9.07%$0.25
Littelfuse Inc
Littelfuse Inc
0.76%$0.70
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1.40%$0.05
Shiseido Co Ltd
Shiseido Co Ltd
1.59%JP¥30
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
4.58%$0.74
Southside Bancshares Inc
Southside Bancshares Inc
4.63%$0.36
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.21%$0.22
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.96%€0.05
Finning International Inc
Finning International Inc
1.44%CA$0.28
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
2.80%$0.10
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.03%€0.41
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.62%€1.86
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.44%$0.50
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
19.47%$0.32
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.97%$2.06
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1.22%$0.16
Propel Holdings Inc
Propel Holdings Inc
6.21%$0.14
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.68%$0.02
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.04%$0.30
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
1.91%$0.26
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.73%€0.56
Power Finance Corp Ltd
Power Finance Corp Ltd
3.68%₹3.25
Systemair AB
Systemair AB
1.57%SEK 1.20
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.76%$0.21
Hennessy Advisors Inc
Hennessy Advisors Inc
5.98%$0.14
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.99%$0.19
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.06%$0.27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.47
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5.77%THB 0.31
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.23
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.44%$0.18
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1.31%$0.14
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.15%$0.37
JPMorgan Income ETF
JPMorgan Income ETF
5.46%$0.23
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.75%€0.88
Allient Inc
Allient Inc
0.17%$0.03
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.45%SEK 3.80
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.53%$0.24
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.43%$0.13
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.22%$0.21
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.43%€0.53
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.41%$0.04
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.34%₪0.45
Cascades Inc
Cascades Inc
2.91%CA$0.12
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.26%$0.21
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5.35%HK$0.06
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.34%$0.32
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.78%$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.56%$0.26
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
3.06%$0.09
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.55%$0.11
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.92%$0.03
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.85%JP¥43
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.04
SMU SA
SMU SA
6.05%CLP 1
Toagosei Co Ltd
Toagosei Co Ltd
3.87%JP¥30
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.81%$0.20
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.18%$0.29
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.88%€1.22
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.99%CHF 0.18
China Shenhua Energy Co Ltd ADR
China Shenhua Energy Co Ltd ADR
5.44%$1.28
Far East Hospitality Trust
Far East Hospitality Trust
5.98%SGD 0.02
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.05%$0.31
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.81%HK$0.14
Salik Company PJSC
Salik Company PJSC
4.77%AED 0.07
Tadano Ltd
Tadano Ltd
3.10%JP¥10
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.59%€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
1.91%€0.04
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
1.78%$0.12
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.79%$0.30
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.44%$0.19
Globe Telecom Inc
Globe Telecom Inc
354.85%$25.00
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
6.88%CN¥0.23
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.63%SGD 0.04
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 2.00
NewMed Energy LP
NewMed Energy LP
1.27%₪0.06
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.05%$0.14
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
3.70%JP¥29
UPL Ltd
UPL Ltd
1.02%₹0.96
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.35%$0.15
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.48%€1.14
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.87%£0.13
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.97%£0.05
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.20%£0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
5.07%₪0.37
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
6.04%$0.54
China Steel Corp DR
China Steel Corp DR
0.92%$0.22
Clorox Co ADR
Clorox Co ADR
3.19%R$1.20
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.73%JP¥45
Gabriel India Ltd
Gabriel India Ltd
0.38%₹2.50
Investore Property Ltd
Investore Property Ltd
6.99%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
Jubilant Ingrevia Ltd
Jubilant Ingrevia Ltd
0.71%₹2.50
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.56%₹5.00
Nuvei Corp
Nuvei Corp
0.00%$0.10
Page Industries Ltd
Page Industries Ltd
1.71%₹300.00
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.39
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.67%$0.16
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.25%$0.33
Powertech Technology Inc
Powertech Technology Inc
1.59%NT$7.00
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.11
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.07%₪4.36
Standard Industries Ltd
Standard Industries Ltd
4.07%₹0.55
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.05%$0.33
The Kroger Co BRDR
The Kroger Co BRDR
1.87%R$0.21
Türkei, Republik 7,25% 08/38
Türkei, Republik 7,25% 08/38
7.13%$0.04
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2.51%$0.05
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.62%€0.03
Xtrackers II US Treasuries 10+ ETF 1D
Xtrackers II US Treasuries 10+ ETF 1D
4.21%$0.58
Xtrackers MSCI Europe ESG UCITS ETF 1D
Xtrackers MSCI Europe ESG UCITS ETF 1D
2.66%€0.23
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.15
Ama Marine PCL
Ama Marine PCL
7.81%THB 0.20
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5.43%$0.01
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.87%$0.15
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.34%$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
5.13%$0.27
American Century Multisector Income ETF
American Century Multisector Income ETF
0.54%$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
6.10%$0.21
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.80%$0.26
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.39%$0.16
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.32%$0.13
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.39%$0.17
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
0.34%NT$1.26
Baazeem Trading Co
Baazeem Trading Co
3.24%SAR 0.07
Bailador Technology Investments Limited
Bailador Technology Investments Limited
7.47%A$0.03
BEC World PCL
BEC World PCL
2.97%THB 0.04
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.42%THB 0.04
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0.89%₹0.89
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8.46%THB 0.15
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.29%R$0.01
Business Online PCL
Business Online PCL
6.50%THB 0.15
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.84%$0.07
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.58%$0.05
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.07
DJE Invest - Karitativ
DJE Invest - Karitativ
1.49%€20.00
Dynamic precision industry Co Ltd
Dynamic precision industry Co Ltd
3.19%NT$0.70
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.74%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.74%THB 0.02
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
5.69%₪0.08
Ecoplast Ltd
Ecoplast Ltd
0.00%₹3.00
ETGA Group Ltd
ETGA Group Ltd
7.05%₪0.23
First Financial Holding Co Ltd DR
First Financial Holding Co Ltd DR
0.00%$0.52
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5.12%$0.25
Franklin Income Focus ETF
Franklin Income Focus ETF
5.06%$0.12
Gamuda Bhd
Gamuda Bhd
2.25%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
2.64%HK$0.10
Green Monster Inc
Green Monster Inc
1.40%JP¥10
Gunkul Engineering PCL
Gunkul Engineering PCL
2.72%THB 0.08
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
2.80%THB 0.08
Hakers Enterprise Co Ltd
Hakers Enterprise Co Ltd
2.55%NT$0.69
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.94%JP¥25
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
3.06%CN¥0.50
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0.00%ARS 0.01
Hester Biosciences Ltd
Hester Biosciences Ltd
0.47%₹6.00
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1.15%NT$0.45
Human Metabolome Technologies Inc
Human Metabolome Technologies Inc
2.89%JP¥15
Info Edge (India) Ltd
Info Edge (India) Ltd
0.63%₹2.40
Insecticides (India) Ltd
Insecticides (India) Ltd
0.35%₹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
6.14%THB 0.38
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
6.14%THB 0.38
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.36%$0.18
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.57%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.73%$0.38
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.34%$0.33
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.09%$0.22
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.14%$0.20
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.93%$0.20
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.29%$0.19
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.13%$0.14
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.77%$0.18
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.35%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.61%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.47%$0.21
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.75%$0.16
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.50%$0.15
KPI Green Energy Ltd
KPI Green Energy Ltd
0.00%₹0.20
L.P.N. Development PCL
L.P.N. Development PCL
6.29%THB 0.05
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2.17%R$0.71
Lintes Technology Co Ltd
Lintes Technology Co Ltd
0.54%NT$3.27
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4.24%THB 0.03
Microequities Asset Management Group Ltd
Microequities Asset Management Group Ltd
8.68%A$0.02
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
8.98%$0.45
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.87%JP¥21
MSCI Inc BRDR
MSCI Inc BRDR
1.00%R$0.14
Mulkia Gulf Real Estate REIT Unit
Mulkia Gulf Real Estate REIT Unit
7.12%SAR 0.08
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
1.58%₹2.00
Navneet Education Ltd
Navneet Education Ltd
2.25%₹2.60
Onyx Healthcare Inc
Onyx Healthcare Inc
3.25%NT$4.35
Panama Petrochem Ltd
Panama Petrochem Ltd
1.04%₹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
7.09%$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
0.62%$0.16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.40%$0.39
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6.40%$0.13
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.91%$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
Polychem Ltd
Polychem Ltd
1.02%₹30.00
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
4.98%SAR 0.35
Premier Marketing PCL
Premier Marketing PCL
8.16%THB 0.45
Premier Technology PCL
Premier Technology PCL
8.33%THB 0.35
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
4.97%$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
8.86%THB 0.09
Promate Solutions Corp
Promate Solutions Corp
6.20%NT$1.00
Quality Houses PCL
Quality Houses PCL
6.34%THB 0.03
Ram Ratna Wires Ltd
Ram Ratna Wires Ltd
0.48%₹1.25
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.37%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.68%$0.11
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4.46%$0.09
Real Consulting SA
Real Consulting SA
1.21%€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
1.08%CN¥0.25
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
2.66%CN¥0.20
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3.43%THB 0.15
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2.55%THB 0.15
Siemens Financieringsmaatschappij N.V. 0,5% 19/34
Siemens Financieringsmaatschappij N.V. 0,5% 19/34
0.62%€0.01
Sirca Paints India Ltd
Sirca Paints India Ltd
0.34%₹1.50
Sirisoft PCL
Sirisoft PCL
8.35%THB 0.07
Southeastern Banking Corp
Southeastern Banking Corp
3.02%$0.19
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.86%$0.08
Successmore Being PCL
Successmore Being PCL
0.00%THB 0.04
Tasty Bite Eatables Ltd
Tasty Bite Eatables Ltd
0.10%₹2.00
TCW Flexible Income ETF
TCW Flexible Income ETF
6.05%$0.24
Team Precision PCL
Team Precision PCL
4.91%THB 0.08
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6.41%THB 0.14
Thanapiriya PCL
Thanapiriya PCL
3.71%THB 0.04
Thanasiri Group PCL
Thanasiri Group PCL
0.00%THB 0.03
Triple i Logistics PCL
Triple i Logistics PCL
5.02%THB 0.12
Union Tool Co
Union Tool Co
1.00%JP¥45
Upsurge Investment & Finance Ltd
Upsurge Investment & Finance Ltd
0.71%₹0.50
Value Valves Co Ltd
Value Valves Co Ltd
5.09%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
3.07%$0.23
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.90%$0.28
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.55%$0.28
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
5.20%$0.24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.12%$0.26
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.60%$0.25
Vedant Fashions Ltd
Vedant Fashions Ltd
1.46%₹8.50
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.52%R$0.20
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
1.68%CN¥0.52
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2.29%R$1.65
Xi'an Manareco New Materials Co Ltd Class A
Xi'an Manareco New Materials Co Ltd Class A
2.33%CN¥0.12
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
1.79%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
3.12%£0.47
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
3.39%$0.43
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
4.16%$0.47
Yao Sheng Electronics Co Ltd
Yao Sheng Electronics Co Ltd
0.00%NT$0.90
Yongmao Holdings Ltd
Yongmao Holdings Ltd
2.96%SGD 0.01
Zangge Mining Co Ltd Class A
Zangge Mining Co Ltd Class A
1.89%CN¥0.26
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
4.90%NT$3.80

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