Dividend Calendar 12 September 2024

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All 335 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.78%$0.75
3M Co
3M Co
1.77%$0.70
The Home Depot Inc
The Home Depot Inc
2.68%$2.25
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.25
Applied Materials Inc
Applied Materials Inc
0.41%$0.40
Flex LNG Ltd
Flex LNG Ltd
9.67%$0.75
T-Mobile US Inc
T-Mobile US Inc
2.55%$0.65
Prudential Financial Inc
Prudential Financial Inc
4.75%$1.30
PPG Industries Inc
PPG Industries Inc
2.51%$0.68
Organon & Co
Organon & Co
0.59%$0.28
Aperam SA
Aperam SA
4.32%€0.50
Global X SuperDividend ETF
Global X SuperDividend ETF
8.80%$0.19
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.29%$0.15
ALNG ASA
ALNG ASA
0.00%NOK 0.23
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
5.21%$0.00
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
4.91%NOK 3.18
Shutterstock Inc
Shutterstock Inc
25.52%$0.30
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.02%CA$0.08
Vector Group Ltd
Vector Group Ltd
0.00%$0.20
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
9.78%$0.16
Mapletree Industrial Trust
Mapletree Industrial Trust
6.44%SGD 0.03
Whitestone REIT
Whitestone REIT
1.48%$0.04
Venture Corp Ltd
Venture Corp Ltd
5.25%SGD 0.25
Primerica Inc
Primerica Inc
1.59%$0.90
GeoPark Ltd
GeoPark Ltd
0.96%$0.15
Odfjell Technology Ltd
Odfjell Technology Ltd
10.71%NOK 1.14
CenterPoint Energy Inc
CenterPoint Energy Inc
2.39%$0.20
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.46%$0.08
Elekta AB Class B
Elekta AB Class B
4.89%SEK 1.20
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.13%SGD 0.02
First Resources Ltd
First Resources Ltd
4.97%SGD 0.04
HNI Corp
HNI Corp
2.90%$0.33
Murray Income Trust PLC
Murray Income Trust PLC
4.06%£0.10
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.06%$0.14
Weatherford International PLC - New
Weatherford International PLC - New
1.21%$0.25
Global X Alternative Income ETF
Global X Alternative Income ETF
7.73%$0.07
Wynn Macau Ltd
Wynn Macau Ltd
8.10%HK$0.08
Acanthe Developpement SA
Acanthe Developpement SA
4.70%€0.06
Delfi Ltd
Delfi Ltd
3.99%SGD 0.03
Ansell Ltd
Ansell Ltd
2.45%A$0.32
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.52%$0.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.60%$0.00
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.41%$0.05
Cactus Inc Class A
Cactus Inc Class A
0.88%$0.13
3M Co Cedear
3M Co Cedear
0.00%ARS 0.07
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.54%€0.39
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.75%£0.06
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.45%$0.11
Sapiens International Corp NV
Sapiens International Corp NV
0.00%$0.29
Singapore Telecommunications Ltd THDR
Singapore Telecommunications Ltd THDR
3.99%THB 0.20
Dentsu Group Inc
Dentsu Group Inc
0.00%JP¥70
THK Co Ltd
THK Co Ltd
2.88%JP¥18
East West Minerals Ltd
East West Minerals Ltd
197.37%CA$0.30
Hoshizaki Corp
Hoshizaki Corp
2.17%JP¥45
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.67%PLN 0.30
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
8.50%THB 0.07
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0.60%$0.06
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
14.07%R$0.95
Lighthouse Properties PLC
Lighthouse Properties PLC
0.32%ZAR 0.01
Unilever PLC BRDR
Unilever PLC BRDR
0.00%R$2.65
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.71%$0.08
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.16%$0.14
Amotiv Ltd
Amotiv Ltd
5.99%A$0.22
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)
0.00%€1.16
Four Seasons Education (Cayman) Inc Shs American Deposit Share Repr 1/2 Sh
Four Seasons Education (Cayman) Inc Shs American Deposit Share Repr 1/2 Sh
0.00%$2.30
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6.12%HK$0.02
RTX Corp Canadian Depository Receipt (CAD Hedged)
RTX Corp Canadian Depository Receipt (CAD Hedged)
1.82%$0.15
Supalai PCL
Supalai PCL
7.86%THB 0.60
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.24
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.73%R$0.32
Amundi Funds - Emerging Markets Bond A EUR AD (D)
Amundi Funds - Emerging Markets Bond A EUR AD (D)
0.00%€2.89
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3.67%$0.44
Jindal Steel Ltd
Jindal Steel Ltd
0.18%₹2.00
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%ARS 0.03
River Tech PLC
River Tech PLC
0.00%NOK 0.21
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.95%HK$0.20
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.36%THB 0.90
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.31%₪0.18
Amundi Funds - Strategic Bond M2 EUR AD (D)
Amundi Funds - Strategic Bond M2 EUR AD (D)
0.00%€78.92
Brookfield Corp PRF PERPETUAL CAD - Ser 51
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.65%$0.12
Diplomat Holdings Ltd
Diplomat Holdings Ltd
3.99%₪0.73
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.39%THB 0.18
Jasa Kita Bhd
Jasa Kita Bhd
59.09%MYR 0.02
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
2.78%THB 0.60
Nikkiso Co Ltd
Nikkiso Co Ltd
1.07%JP¥15
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.65%R$0.15
Sarine Technologies Ltd
Sarine Technologies Ltd
0.00%₪0.01
TG Core Asset Ltda
TG Core Asset Ltda
16.30%R$0.95
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
0.00%€1.83
Amundi Funds - Emerging Markets Equity Focus A USD AD (D)
Amundi Funds - Emerging Markets Equity Focus A USD AD (D)
0.00%$0.88
Amundi Funds - Equity Japan Target A EUR AD (D)
Amundi Funds - Equity Japan Target A EUR AD (D)
0.00%€0.48
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
0.00%€43.75
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
0.00%€3.45
Amundi Funds - Global Equity A USD AD (D)
Amundi Funds - Global Equity A USD AD (D)
0.00%$0.66
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
0.00%$13.72
Amundi Funds - Strategic Bond A EUR AD (D)
Amundi Funds - Strategic Bond A EUR AD (D)
0.00%€3.57
Amundi Funds - Volatility Euro A EUR AD (D)
Amundi Funds - Volatility Euro A EUR AD (D)
0.00%€2.00
Amundi Funds - Volatility World A USD AD (D)
Amundi Funds - Volatility World A USD AD (D)
0.00%$1.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Asahi India Glass Ltd
Asahi India Glass Ltd
0.22%₹2.00
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
4.37%THB 0.07
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.24%$0.14
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.48%HK$0.02
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9.81%HK$0.08
Fiducian Group Ltd
Fiducian Group Ltd
6.79%A$0.21
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.79%$0.10
Integral Corp
Integral Corp
1.32%JP¥12
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
14.75%R$0.09
Largan Precision Co Ltd
Largan Precision Co Ltd
1.73%NT$40.00
LBS Bina Group Bhd
LBS Bina Group Bhd
8.00%MYR 0.01
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
7.83%THB 0.18
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.33%MYR 0.10
Regional Management Corp
Regional Management Corp
3.62%$0.30
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
7.83%NZ$0.02
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.09
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.22%$0.26
2S Metal PCL
2S Metal PCL
6.29%THB 0.07
A-1 Ltd
A-1 Ltd
0.75%₹0.04
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
15.25%NT$3.50
AIA Engineering Ltd
AIA Engineering Ltd
0.33%₹16.00
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
12.00%THB 0.09
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
6.46%THB 0.14
Amundi Funds - Asia Equity Focus M2 EUR (AD)
Amundi Funds - Asia Equity Focus M2 EUR (AD)
0.00%€6.70
Amundi Funds - Cash EUR A2 EUR AD (D)
Amundi Funds - Cash EUR A2 EUR AD (D)
0.00%€3.32
Amundi Funds - Cash EUR I2 EUR AD (D)
Amundi Funds - Cash EUR I2 EUR AD (D)
0.00%€35.25
Amundi Funds - Cash USD A2 USD AD (D)
Amundi Funds - Cash USD A2 USD AD (D)
0.00%$6.24
Amundi Funds - Cash USD I2 USD AD (D)
Amundi Funds - Cash USD I2 USD AD (D)
0.00%$63.00
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)
0.00%$0.35
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)
0.00%$0.21
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
0.00%€4.57
Amundi Funds - Emerging Markets Bond A USD AD (D)
Amundi Funds - Emerging Markets Bond A USD AD (D)
0.00%$3.09
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)
0.00%€2.83
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
0.00%€49.68
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
0.00%€87.11
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
0.00%€5.10
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
0.00%$4.24
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)
0.00%$49.92
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)
0.00%€4.39
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D)
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D)
0.00%€0.77
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
0.00%€9.63
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
0.00%€43.41
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
0.00%€2.45
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
0.00%$2.62
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
0.00%€57.22
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
0.00%€56.46
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)
0.00%€55.92
Amundi Funds - Emerging World Equity A EUR AD (D)
Amundi Funds - Emerging World Equity A EUR AD (D)
0.00%€1.04
Amundi Funds - Emerging World Equity A USD AD (D)
Amundi Funds - Emerging World Equity A USD AD (D)
0.00%$0.81
Amundi Funds - Equity MENA A USD AD (D)
Amundi Funds - Equity MENA A USD AD (D)
0.00%$1.83
Amundi Funds - Equity MENA I USD AD (D)
Amundi Funds - Equity MENA I USD AD (D)
0.00%$40.73
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
0.00%€1.53
Amundi Funds - Euro Aggregate Bond M2 EUR AD
Amundi Funds - Euro Aggregate Bond M2 EUR AD
0.00%€16.07
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0.00%€0.32
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)
0.00%€2.62
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)
0.00%€31.58
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)
0.00%€31.14
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
0.00%€0.92
Amundi Funds - Euro Government Bond Responsible A2 EUR (AD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (AD)
0.00%€0.36
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0.00%€0.36
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
0.00%€2.92
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
0.00%€35.92
Amundi Funds - Euroland Equity A EUR AD (D)
Amundi Funds - Euroland Equity A EUR AD (D)
0.00%€0.88
Amundi Funds - Euroland Equity A USD AD (D)
Amundi Funds - Euroland Equity A USD AD (D)
0.00%$0.12
Amundi Funds - Euroland Equity I2 EUR AD (D)
Amundi Funds - Euroland Equity I2 EUR AD (D)
0.00%€44.88
Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D)
Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D)
0.00%€2.22
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
0.00%€28.75
Amundi Funds - Europe Equity Climate A EUR AD (D)
Amundi Funds - Europe Equity Climate A EUR AD (D)
0.00%€0.49
Amundi Funds - Europe Equity Climate A USD AD (D)
Amundi Funds - Europe Equity Climate A USD AD (D)
0.00%$0.08
Amundi Funds - European Convertible Bond A EUR AD (D)
Amundi Funds - European Convertible Bond A EUR AD (D)
0.00%€0.02
Amundi Funds - European Equity Conservative A EUR AD (D)
Amundi Funds - European Equity Conservative A EUR AD (D)
0.00%€2.30
Amundi Funds - European Equity Small Cap A EUR AD (D)
Amundi Funds - European Equity Small Cap A EUR AD (D)
0.00%€0.47
Amundi Funds - European Equity Value A EUR AD D
Amundi Funds - European Equity Value A EUR AD D
0.00%€1.73
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
0.00%€2.00
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
0.00%$2.64
Amundi Funds - Global Aggregate Bond I EUR AD (D)
Amundi Funds - Global Aggregate Bond I EUR AD (D)
0.00%€30.61
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
0.00%€23.73
Amundi Funds - Global Aggregate Bond I USD AD (D)
Amundi Funds - Global Aggregate Bond I USD AD (D)
0.00%$29.63
Amundi Funds - Global Aggregate Bond R EUR AD (D)
Amundi Funds - Global Aggregate Bond R EUR AD (D)
0.00%€2.99
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
0.00%€2.38
Amundi Funds - Global Aggregate Bond R USD AD (D)
Amundi Funds - Global Aggregate Bond R USD AD (D)
0.00%$2.78
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D)
0.00%€1.58
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
0.00%$0.19
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
0.00%€3.71
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
0.00%$3.10
Amundi Funds - Global Equity A EUR AD (D)
Amundi Funds - Global Equity A EUR AD (D)
0.00%€0.61
Amundi Funds - Global Equity A EUR Hgd AD (D)
Amundi Funds - Global Equity A EUR Hgd AD (D)
0.00%€0.40
Amundi Funds - Global Equity Conservative A EUR AD (D)
Amundi Funds - Global Equity Conservative A EUR AD (D)
0.00%€0.49
Amundi Funds - Global Equity Conservative A USD AD (D)
Amundi Funds - Global Equity Conservative A USD AD (D)
0.00%$0.54
Amundi Funds - Global Total Return Bond A EUR AD (D)
Amundi Funds - Global Total Return Bond A EUR AD (D)
0.00%€2.61
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)
0.00%€26.07
Amundi Funds - Japan Equity Value A2 EUR AD (D)
Amundi Funds - Japan Equity Value A2 EUR AD (D)
0.00%€0.05
Amundi Funds - Latin America Equity I USD AD (D)
Amundi Funds - Latin America Equity I USD AD (D)
0.00%$62.74
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
0.00%€0.15
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D)
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D)
0.00%€0.03
Amundi Funds - Multi-Strategy Growth A EUR AD D
Amundi Funds - Multi-Strategy Growth A EUR AD D
0.00%€0.75
Amundi Funds - Multi-Strategy Growth I EUR AD D
Amundi Funds - Multi-Strategy Growth I EUR AD D
0.00%€32.44
Amundi Funds - Multi-Strategy Growth M2 EUR AD D
Amundi Funds - Multi-Strategy Growth M2 EUR AD D
0.00%€32.76
Amundi Funds - Optimal Yield A EUR AD (D)
Amundi Funds - Optimal Yield A EUR AD (D)
0.00%€1.92
Amundi Funds - Optimal Yield R2 EUR AD (D)
Amundi Funds - Optimal Yield R2 EUR AD (D)
0.00%€1.76
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)
0.00%€2.95
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)
0.00%€60.10
Amundi Funds - Strategic Income A EUR Hgd AD (D)
Amundi Funds - Strategic Income A EUR Hgd AD (D)
0.00%€1.48
Amundi Funds - Strategic Income R2 EUR AD (D)
Amundi Funds - Strategic Income R2 EUR AD (D)
0.00%€2.38
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)
0.00%€1.81
Amundi Funds - Strategic Income R2 USD AD (D)
Amundi Funds - Strategic Income R2 USD AD (D)
0.00%$2.55
Amundi Funds - US Bond A EUR AD (D)
Amundi Funds - US Bond A EUR AD (D)
0.00%€1.69
Amundi Funds - US Bond A USD AD (D)
Amundi Funds - US Bond A USD AD (D)
0.00%$1.60
Amundi Funds - US Bond A2 USD AD (D)
Amundi Funds - US Bond A2 USD AD (D)
0.00%$2.28
Amundi Funds - US Bond I USD AD (D)
Amundi Funds - US Bond I USD AD (D)
0.00%$36.10
Amundi Funds - US Bond I2 USD AD (D)
Amundi Funds - US Bond I2 USD AD (D)
0.00%$52.18
Amundi Funds - US Equity Research Value A EUR AD (D)
Amundi Funds - US Equity Research Value A EUR AD (D)
0.00%€0.32
Amundi Funds - US Equity Research Value A USD AD (D)
Amundi Funds - US Equity Research Value A USD AD (D)
0.00%$0.30
Amundi Funds - US Equity Research Value I USD AD (D)
Amundi Funds - US Equity Research Value I USD AD (D)
0.00%$19.45
Amundi Funds - US Short Term Bond A2 USD AD (D)
Amundi Funds - US Short Term Bond A2 USD AD (D)
0.00%$3.68
Amundi Funds - Volatility Euro I EUR AD (D)
Amundi Funds - Volatility Euro I EUR AD (D)
0.00%€21.27
Amundi Funds - Volatility World A EUR AD (D)
Amundi Funds - Volatility World A EUR AD (D)
0.00%€1.39
Amundi Funds - Volatility World A EUR Hgd AD (D)
Amundi Funds - Volatility World A EUR Hgd AD (D)
0.00%€0.97
Amundi Funds Absolute Return Forex A EUR AD (D)
Amundi Funds Absolute Return Forex A EUR AD (D)
0.00%€2.58
Amundi Funds Multi- Asset Real Return A EUR AD (D)
Amundi Funds Multi- Asset Real Return A EUR AD (D)
0.00%€1.11
Amundi Funds Multi-Asset Climate A EUR AD (D)
Amundi Funds Multi-Asset Climate A EUR AD (D)
0.00%€0.92
Amundi Funds Multi-Asset Climate I EUR AD (D)
Amundi Funds Multi-Asset Climate I EUR AD (D)
0.00%€19.79
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
APAC Opto Electronics Inc
APAC Opto Electronics Inc
1.11%NT$2.40
Applied Materials Inc Cedear
Applied Materials Inc Cedear
0.00%ARS 0.08
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
3.69%THB 0.07
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
4.25%THB 0.12
Bangkok Chain Hospital PLC Shs Foreign registered
Bangkok Chain Hospital PLC Shs Foreign registered
4.73%THB 0.12
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.91%R$0.20
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.38%$0.14
Berli Jucker PCL
Berli Jucker PCL
3.17%THB 0.15
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.00%THB 0.15
Betamek Bhd
Betamek Bhd
7.07%MYR 0.01
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
1.67%CN¥0.07
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.96%THB 0.07
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
41.94%THB 0.07
Canare Electric Co Ltd
Canare Electric Co Ltd
4.08%JP¥28
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.76%THB 0.15
CITIC Securities Co Ltd ADR
CITIC Securities Co Ltd ADR
2.91%$0.67
Delta Asia International Corp
Delta Asia International Corp
0.30%NT$0.17
Dnake (Xiamen) Intelligent Technology Co Ltd Class A
Dnake (Xiamen) Intelligent Technology Co Ltd Class A
0.86%CN¥0.10
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.76%MYR 0.01
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0.04%₹5.00
Findex Inc
Findex Inc
2.85%JP¥7
Firetrade Engineering PCL
Firetrade Engineering PCL
6.34%THB 0.04
Formosa Laboratories Inc
Formosa Laboratories Inc
5.67%NT$2.00
Fositek Corp
Fositek Corp
0.45%NT$5.50
Furuya Metal Co Ltd
Furuya Metal Co Ltd
0.46%JP¥30
G&E Herbal Biotechnology Co Ltd
G&E Herbal Biotechnology Co Ltd
4.14%NT$0.49
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0.00%ARS 0.15
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4.46%$0.05
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1.66%$0.06
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
9.08%THB 0.20
Hengsheng Energy Co Ltd Class A
Hengsheng Energy Co Ltd Class A
1.64%CN¥0.10
HiTech Group Australia Ltd
HiTech Group Australia Ltd
6.82%A$0.05
Humanica PCL ADR
Humanica PCL ADR
7.83%THB 0.12
IG Petrochemicals Ltd
IG Petrochemicals Ltd
0.99%₹7.50
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
0.00%₹0.70
Indorama Ventures PCL
Indorama Ventures PCL
2.40%THB 0.18
Inmar Company For Real Estate Development And Investment
Inmar Company For Real Estate Development And Investment
3.09%SAR 0.25
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
0.59%A$0.15
JSP Pharmaceutical Manufacturing (Thailand) PCL
JSP Pharmaceutical Manufacturing (Thailand) PCL
2.65%THB 0.03
Karmarts PCL
Karmarts PCL
6.03%THB 0.10
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
15.21%R$1.06
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.89%R$1.03
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.80%R$0.76
KTBST Mixed Freehold and Leasehold REIT
KTBST Mixed Freehold and Leasehold REIT
8.51%THB 0.17
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.32%₹18.00
Ladprao General Hospital PCL
Ladprao General Hospital PCL
4.95%THB 0.03
Lee & Man Paper Manufacturing Ltd ADR
Lee & Man Paper Manufacturing Ltd ADR
4.13%$0.08
LFA Co Ltd
LFA Co Ltd
0.97%NT$0.50
Life Travel & Tourist Service Co Ltd
Life Travel & Tourist Service Co Ltd
8.48%NT$3.50
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29
6.16%A$1.73
Moodys Corp BRDR
Moodys Corp BRDR
0.62%R$0.10
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2.15%$0.15
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
4.71%₪0.03
One Software Technologies Ltd
One Software Technologies Ltd
4.01%₪0.49
Payment Financial Technologies Ltd
Payment Financial Technologies Ltd
3.49%₪0.08
PWF Corp Bhd
PWF Corp Bhd
4.61%MYR 0.01
Reliance Chemotex Industries Ltd
Reliance Chemotex Industries Ltd
0.38%₹1.00
RoboTechnik Intelligent Technology Co Ltd Class A
RoboTechnik Intelligent Technology Co Ltd Class A
0.01%CN¥0.05
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.33%R$0.59
Ruby Tech Corp
Ruby Tech Corp
3.70%NT$2.91
Segue Group Co Ltd
Segue Group Co Ltd
2.43%JP¥5
Shanghai Serum Bio Technology Co Ltd Class A
Shanghai Serum Bio Technology Co Ltd Class A
1.22%CN¥0.12
Sherwin-Williams Co BRDR
Sherwin-Williams Co BRDR
0.62%R$0.28
Sikarin PCL
Sikarin PCL
3.14%THB 0.09
Southchip Semiconductor Technology (Shanghai) Co Ltd - Class A
Southchip Semiconductor Technology (Shanghai) Co Ltd - Class A
0.70%CN¥0.10
Southern Co BBDR
Southern Co BBDR
2.35%R$2.83
St Shine Optical Co Ltd
St Shine Optical Co Ltd
10.20%NT$7.00
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
4.21%THB 0.25
Supalai PCL shs Foreign Registered
Supalai PCL shs Foreign Registered
7.14%THB 0.60
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
1.95%NT$1.18
Tamboli Industries Ltd
Tamboli Industries Ltd
0.47%₹1.00
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1.08%R$1.82
Thakral Corp Ltd
Thakral Corp Ltd
3.69%SGD 0.02
Thantawan Industry PCL
Thantawan Industry PCL
9.00%THB 0.65
The Home Depot Inc Cedear
The Home Depot Inc Cedear
0.00%ARS 0.07
Thomas Cook India Ltd
Thomas Cook India Ltd
0.42%₹0.60
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0.36%$0.07
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.32%$0.10
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.09
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.03
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.05
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0.00%$0.06
TTK Prestige Ltd
TTK Prestige Ltd
1.18%₹6.00
U-Tech Media Corp
U-Tech Media Corp
4.46%NT$0.50
Ugar Sugar Works Ltd
Ugar Sugar Works Ltd
0.22%₹0.25
United Parcel Service Inc Canadian Depository Receipt
United Parcel Service Inc Canadian Depository Receipt
9.11%$0.21
Vats Liquor Chain Store Management JSC Ltd Class A
Vats Liquor Chain Store Management JSC Ltd Class A
5.22%CN¥0.39
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
16.25%R$0.80
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.39%$0.16
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.86%$0.09
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.28%$0.08
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.09
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.64%$0.14
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2.26%$0.14
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.12
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.00%$0.02
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.42%$0.24
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.75%$0.06
VictoryShares THB Mid Cap ETF
VictoryShares THB Mid Cap ETF
0.32%$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.40%$0.12
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.17%$0.14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.23%$0.25
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.15%$0.09
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.72%$0.27
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.13
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2.01%$0.17
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.68%$0.04
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.51%R$0.10
Wuxi Xinhongye Wire And Cable Co Ltd - Class A
Wuxi Xinhongye Wire And Cable Co Ltd - Class A
0.72%CN¥0.15
Y C C Parts Manufacturing Co Ltd
Y C C Parts Manufacturing Co Ltd
6.66%NT$3.00
Yinson Holdings Bhd
Yinson Holdings Bhd
2.05%MYR 0.01
Yum Brands Inc ADR
Yum Brands Inc ADR
1.39%R$1.32

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