Dividend Calendar 25 September 2024

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 546 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.12%$0.49
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.57%$0.49
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.74%$0.38
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.08%$0.28
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.05%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.87%$0.43
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.63%$0.65
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.08%$0.16
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
3.05%€0.16
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
2.20%$0.08
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.55%$0.32
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.22%$0.41
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.23%$0.25
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.18%$0.23
CME Group Inc
CME Group Inc
3.95%$1.15
Eni SpA
Eni SpA
7.28%€0.25
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.96%$0.04
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.70%€0.29
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.13%$0.19
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.35%£0.13
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.20%$0.19
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.57%€0.28
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.51%€0.15
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
5.22%$0.39
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.89%€2.82
Ellington Financial Inc
Ellington Financial Inc
12.11%$0.13
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.49%£0.08
2020 Bulkers Ltd
2020 Bulkers Ltd
11.02%$0.17
Kohl's Corp
Kohl's Corp
6.08%$0.50
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.35%$0.03
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.12%€0.00
Ellington Credit Co
Ellington Credit Co
16.81%$0.08
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
1.09%$0.37
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.42%£0.34
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.42%€0.13
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.27%$0.07
Elevance Health Inc
Elevance Health Inc
1.83%$1.63
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
3.60%€0.05
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.04%$1.26
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.39%$0.02
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.05%$1.70
International Seaways Inc
International Seaways Inc
14.92%$1.50
Harbour Energy PLC
Harbour Energy PLC
9.79%$0.10
Piaggio & C. SpA
Piaggio & C. SpA
8.83%€0.12
Logitech International SA
Logitech International SA
1.83%$1.37
Suncor Energy Inc
Suncor Energy Inc
4.13%CA$0.55
STMicroelectronics NV
STMicroelectronics NV
1.34%$0.09
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3.41%€0.04
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.45%$2.41
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.29%$2.81
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.05
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4.68%$0.21
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.93%€0.10
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.10%$1.79
Halliburton Co
Halliburton Co
3.05%$0.17
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
5.01%$0.19
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
7.18%HK$0.72
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
2.85%$0.13
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.37%€0.05
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
5.16%$0.06
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.87%$0.51
CRH PLC
CRH PLC
1.72%$0.35
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4.95%$0.06
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
6.93%HK$0.10
Southwest Airlines Co
Southwest Airlines Co
2.29%$0.18
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.78%$0.21
AIA Group Ltd
AIA Group Ltd
2.59%HK$0.45
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.49%€0.01
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.64%€0.25
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2.29%€0.02
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6.01%A$0.07
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.35%£0.05
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.98%€0.87
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.95%$0.19
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
23.39%$1.00
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
2.19%$0.03
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.37%$1.25
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.88%£0.26
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.55%€0.12
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.17%€0.52
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
15.52%IDR 1,228.00
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.55%CHF 0.01
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
26.21%$2.12
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
3.68%€0.05
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
1.88%€0.04
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
3.47%€0.04
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.47%€2.09
PVH Corp
PVH Corp
0.23%$0.04
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8.14%$0.10
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
5.12%$1.46
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.39%€0.31
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.01
Lundin Gold Inc
Lundin Gold Inc
2.20%$0.20
Genpact Ltd
Genpact Ltd
1.67%$0.15
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2.71%€0.02
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.09%$0.09
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.58%€0.58
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9.54%HK$0.27
Hang Lung Properties Ltd
Hang Lung Properties Ltd
11.80%HK$0.12
Axfood AB
Axfood AB
3.13%SEK 4.25
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
4.79%HK$0.27
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.41%€0.02
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.15%$0.10
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.22%$0.73
First Real Estate Investment Trust
First Real Estate Investment Trust
9.00%SGD 0.01
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.34%€0.08
Santos Ltd
Santos Ltd
4.60%A$0.19
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.86%£1.43
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.02%$0.01
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.50%€0.01
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.15%$0.02
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.32%€0.02
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
1.84%€0.04
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.28%$0.22
Fox Corp Class A
Fox Corp Class A
0.98%$0.27
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.32%$1.02
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.16%$1.74
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.69%£0.02
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.64%$0.14
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.97%€0.05
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
2.09%$0.07
Fox Corp Class B
Fox Corp Class B
1.06%$0.27
iShares iBonds Dec 2030Term$CorpETF$Dist
iShares iBonds Dec 2030Term$CorpETF$Dist
2.71%$0.06
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.87%$0.01
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.49%$0.21
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.18%£0.02
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.70%€0.58
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.60%$0.13
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.83%$0.54
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
15.07%$2.21
Avnet Inc
Avnet Inc
2.59%$0.33
Coles Group Ltd
Coles Group Ltd
3.21%A$0.32
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.78%$0.39
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.51%£0.16
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.24%€0.08
Suncorp Group Ltd
Suncorp Group Ltd
4.65%A$0.52
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.77%$0.58
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.65%$0.40
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.01
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.53%$0.44
AIMS APAC REIT
AIMS APAC REIT
7.44%SGD 0.02
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.01
Kerry Properties Ltd
Kerry Properties Ltd
7.18%HK$0.40
The Real Estate Select Sector SPDR Fund
The Real Estate Select Sector SPDR Fund
3.35%$0.31
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.54%CHF 0.01
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
3.15%$0.41
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.25%€0.07
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.42%$0.17
Vranken Pommery Monopole
Vranken Pommery Monopole
7.08%€0.80
Bank of America Corp
Bank of America Corp
6.26%$0.34
Sesa SpA
Sesa SpA
1.28%€1.00
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.33%£0.05
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.48%$0.10
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
2.59%$0.06
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.01
PLDT Inc ADR
PLDT Inc ADR
7.51%$0.87
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.76%$0.38
Winnebago Industries Inc
Winnebago Industries Inc
4.35%$0.34
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.27%$0.02
Chaoju Eye Care Holdings Ltd
Chaoju Eye Care Holdings Ltd
17.90%HK$0.13
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
5.74%A$0.50
Hang Lung Group Ltd
Hang Lung Group Ltd
7.06%HK$0.21
Marketwise Inc - Class A
Marketwise Inc - Class A
4.57%$0.01
SPDR S&P Biotech ETF
SPDR S&P Biotech ETF
0.16%$0.02
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
4.22%SEK 0.04
CapitaLand China Trust
CapitaLand China Trust
8.43%SGD 0.03
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
3.54%€0.04
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
2.72%$0.06
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.11%€0.27
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.36%$0.43
CRH PLC ADR
CRH PLC ADR
1.68%$0.35
Hub Group Inc Class A
Hub Group Inc Class A
1.52%$0.13
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.33%CHF 0.02
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.01%€0.01
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.28%$0.15
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.01
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.29%$0.23
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.72%$0.49
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.38%$0.13
HighPeak Energy Inc
HighPeak Energy Inc
1.40%$0.04
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.85%£0.05
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
4.29%£0.10
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
2.55%$0.05
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.02%$0.01
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
4.25%$2.02
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.89%$0.84
SPDR S&P Aerospace & Defense ETF
SPDR S&P Aerospace & Defense ETF
0.57%$0.21
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.91%R$0.92
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.29%R$0.07
Auburn National Bancorp Inc
Auburn National Bancorp Inc
5.08%$0.27
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
3.08%CN¥0.11
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.12%R$0.78
CT (Lux) - Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Global Equity Income 1EP (EUR Distribution)
2.98%€0.08
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
1.87%€0.04
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
1.83%€0.04
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.33%$0.02
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.47%$0.81
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.89%€1.41
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
4.14%$0.61
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.81%$0.13
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.42%$0.90
The Communication Services Select Sector SPDR ETF Fund
The Communication Services Select Sector SPDR ETF Fund
1.01%$0.27
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
1.03%$0.40
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.87%€0.12
Evertz Technologies Ltd
Evertz Technologies Ltd
6.57%CA$0.20
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.66%$1.18
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1.78%€1.78
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.30%€1.05
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
1.97%€0.31
NZME Ltd
NZME Ltd
7.76%NZ$0.03
Scandi Standard AB
Scandi Standard AB
2.55%SEK 1.15
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.51%$0.08
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.97%$0.42
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
2.58%HK$0.18
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.47%$0.01
A-One Seimitsu Inc
A-One Seimitsu Inc
10.27%JP¥100
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
8.20%$0.42
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.39%£0.12
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
2.25%€0.01
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
1.19%€1.76
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.24%€0.11
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.12%€1.14
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc
2.15%€2.63
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.00%$0.01
Northern Bear PLC
Northern Bear PLC
5.00%£0.02
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
1.98%$0.16
SG Fleet Group Ltd
SG Fleet Group Ltd
5.42%A$0.24
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.59%$0.46
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
4.00%$0.59
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.51%$0.11
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.62%$0.12
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.63%R$1.00
The Lottery Corp Ltd
The Lottery Corp Ltd
3.01%A$0.11
Viva Energy Group Ltd
Viva Energy Group Ltd
3.74%A$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
2.04%$0.27
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
3.95%THB 0.35
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
8.31%$0.34
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.89%€0.13
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.98%€0.11
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
15.12%THB 0.50
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.65%R$4.07
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.30%$0.07
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.45%R$0.84
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4.13%£0.09
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.31%£0.02
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
3.67%€2.15
JPM Global Bond Opportunities A (dist) - EUR (hedged)
JPM Global Bond Opportunities A (dist) - EUR (hedged)
3.27%€2.04
JPM Global Growth A (dist) - EUR (hedged)
JPM Global Growth A (dist) - EUR (hedged)
0.07%€0.01
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0.07%$0.01
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc
0.18%€0.21
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.99%€0.30
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.22%$0.36
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0.39%€1.32
JPMorgan Funds - Global Sustainable Equity A (dist)
JPMorgan Funds - Global Sustainable Equity A (dist)
0.05%$0.01
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0.06%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.81%$0.29
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
2.65%$0.30
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0.00%$0.01
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.06%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.01
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LG QRAFT AI-Powered U.S. Large Cap Core ETF
0.52%$0.05
Merry Electronics Co Ltd
Merry Electronics Co Ltd
3.82%NT$4.15
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
2.01%$0.12
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0.26%$0.06
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.72%$0.29
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.31%$0.29
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.58%$0.32
SPDR S&P Health Care Services ETF
SPDR S&P Health Care Services ETF
0.33%$0.09
SPDR S&P Kensho Future Security ETF
SPDR S&P Kensho Future Security ETF
0.11%$0.02
SPDR S&P Kensho New Economies Composite ETF
SPDR S&P Kensho New Economies Composite ETF
1.09%$0.10
Whirlpool SA
Whirlpool SA
11.63%R$0.22
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
6.95%NT$3.48
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.69%$0.01
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
3.08%MYR 0.38
Altus Holdings Ltd
Altus Holdings Ltd
1.52%HK$0.00
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
2.44%$0.21
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
1.18%$0.19
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0.30%$0.02
American Century Low Volatility ETF
American Century Low Volatility ETF
1.60%$0.15
American Century Mid Cap Growth Impact ETF
American Century Mid Cap Growth Impact ETF
0.16%$0.04
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.27%$0.08
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
1.98%$0.23
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.01
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
4.38%CN¥1.38
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0.68%NT$0.50
ArcSoft Corp Ltd Class A
ArcSoft Corp Ltd Class A
0.88%CN¥0.15
Argosy Property Ltd
Argosy Property Ltd
6.19%NZ$0.02
Arlitech Electronic Corp
Arlitech Electronic Corp
4.62%NT$1.24
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
5.56%₪0.61
Avantis Real Estate ETF
Avantis Real Estate ETF
4.89%$0.66
Avantis US Equity ETF
Avantis US Equity ETF
1.62%$0.33
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
1.61%$0.12
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
3.94%THB 0.35
Beauty Farm Medical & Health Industry Inc
Beauty Farm Medical & Health Industry Inc
2.34%HK$0.47
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
7.96%$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
8.18%$0.41
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
0.81%NT$0.94
Cabana Target Beta ETF
Cabana Target Beta ETF
3.42%$0.16
Cabana Target Drawdown 10 ETF
Cabana Target Drawdown 10 ETF
2.11%$0.08
Central Hydropower JSC
Central Hydropower JSC
7.91%₫1,700
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
1.70%NT$0.80
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
3.21%CN¥0.10
Concord Securities Co Ltd
Concord Securities Co Ltd
5.70%NT$0.65
CrossingBridge Pre-Merger SPAC ETF
CrossingBridge Pre-Merger SPAC ETF
6.89%$0.34
CSL Finance Ltd
CSL Finance Ltd
0.74%₹2.50
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
3.44%£0.26
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
3.60%$0.34
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.05%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.99%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.99%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.53%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
2.77%€0.06
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.73%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.46%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.49%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.47%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.25%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.24%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.28%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.25%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.12%$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.22%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.39%€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.13%£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
4.12%$0.10
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.40%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.37%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.03%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.46%$0.02
CT (Lux) - Global Equity Income 1UP (USD Distribution)
CT (Lux) - Global Equity Income 1UP (USD Distribution)
2.78%$0.08
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
2.20%€0.08
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
2.07%$0.08
CT (Lux) - Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Global Equity Income 3EP (EUR Distribution)
2.88%€0.08
CT (Lux) - Global Equity Income 3UP (USD Distribution)
CT (Lux) - Global Equity Income 3UP (USD Distribution)
2.70%$0.08
CT (Lux) - Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Global Equity Income 8EP (EUR Distribution)
2.89%€0.08
CT (Lux) - Global Equity Income 8UP (USD Distribution)
CT (Lux) - Global Equity Income 8UP (USD Distribution)
2.73%$0.08
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
2.19%€0.08
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
2.07%$0.08
CT (Lux) - Global Equity Income AEC (EUR Distribution)
CT (Lux) - Global Equity Income AEC (EUR Distribution)
2.76%€0.07
CT (Lux) - Global Equity Income AUP (USD Distribution)
CT (Lux) - Global Equity Income AUP (USD Distribution)
2.72%$0.08
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
0.85%$0.10
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
0.86%$0.10
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
5.37%€0.12
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.74%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.69%$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.72%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.66%$0.11
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
2.73%€0.20
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.26%£0.41
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
3.30%£0.62
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.28%£0.22
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.69%€0.09
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
3.66%£0.10
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.61%£0.10
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
1.11%€0.13
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.09%$0.16
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
1.27%€0.13
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.04
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
3.66%€0.36
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
3.60%£0.35
CT (Lux) Pan European Equity Dividend AUP USD Inc
CT (Lux) Pan European Equity Dividend AUP USD Inc
3.55%$0.35
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
3.36%£0.03
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
3.49%€0.06
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
3.41%£0.05
CT (Lux) Pan European Focus 4GP GBP Inc
CT (Lux) Pan European Focus 4GP GBP Inc
3.50%£0.04
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
3.48%€0.04
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
3.37%£0.03
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
3.44%€0.37
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
3.37%£0.35
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
3.45%€0.35
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
3.42%€0.37
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
3.46%€0.36
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
11.79%CN¥0.28
Digiworld Corp
Digiworld Corp
1.14%₫500
Dogu Aras Enerji Yatirimlari AS
Dogu Aras Enerji Yatirimlari AS
1.92%TRY 0.91
Dominant Enterprise Bhd
Dominant Enterprise Bhd
4.97%MYR 0.01
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.66%R$1.48
Elspec Engineering Ltd
Elspec Engineering Ltd
4.52%₪0.26
EQT Holdings Ltd
EQT Holdings Ltd
3.27%A$0.53
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.12%$0.05
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1.30%$0.09
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1.13%$0.03
Fortune Information Systems Corp
Fortune Information Systems Corp
1.26%NT$0.80
Fox-Wizel Ltd
Fox-Wizel Ltd
7.12%₪4.45
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
13.85%R$1.07
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.48%R$0.86
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.38%R$0.12
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.72%NT$0.15
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.04%₹3.95
Gushengtang Holdings Ltd
Gushengtang Holdings Ltd
2.47%HK$0.13
Indo Amines Ltd
Indo Amines Ltd
0.34%₹0.50
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.13%€0.10
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
4.10%£0.08
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.33%£2.12
iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist)
iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist)
2.12%$0.11
iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
2.48%€0.16
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist)
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist)
3.46%€0.16
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.95%SAR 0.20
Jiangsu Times Textile Technology Co Ltd Class A
Jiangsu Times Textile Technology Co Ltd Class A
3.50%CN¥0.20
JPM Aggregate Bond A (dist) - EUR (hedged)
JPM Aggregate Bond A (dist) - EUR (hedged)
2.97%€1.99
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
4.93%€2.75
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5.33%€0.31
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)
5.05%€3.16
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
5.48%€2.75
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.67%$0.56
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.29%€0.38
JPM Global Bond Opportunities A (dist)
JPM Global Bond Opportunities A (dist)
3.25%$3.55
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2.70%£0.39
JPM Global Corporate Bond A (dist) - EUR (hedged)
JPM Global Corporate Bond A (dist) - EUR (hedged)
3.32%€2.30
JPM Global Corporate Bond A (dist) - GBP (hedged)
JPM Global Corporate Bond A (dist) - GBP (hedged)
4.11%£0.32
JPM Global Research Enhanced Index Equity A (dist)
JPM Global Research Enhanced Index Equity A (dist)
0.89%$1.39
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
3.08%€1.91
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged)
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged)
1.78%€2.11
JPM Thematics - Genetic Therapies A (dist) - CHF (hedged)
JPM Thematics - Genetic Therapies A (dist) - CHF (hedged)
0.01%CHF 0.01
JPM Thematics - Genetic Therapies A (dist) - EUR (hedged)
JPM Thematics - Genetic Therapies A (dist) - EUR (hedged)
0.01%€0.01
JPM US Select Equity Plus A (dist)
JPM US Select Equity Plus A (dist)
0.00%€0.01
JPMorgan Funds - ASEAN Equity Fund A (dist)
JPMorgan Funds - ASEAN Equity Fund A (dist)
1.49%$1.75
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
4.99%$4.11
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.43%£0.23
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
3.36%$2.84
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.16%£2.83
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.37%€3.62
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
1.11%€1.31
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
1.05%$1.28
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
0.81%£0.10
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
4.90%$4.11
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
5.99%$4.78
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc
0.20%$0.24
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
1.86%€1.93
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2.11%€2.11
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1.93%€0.18
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0.97%€1.73
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1.63%€3.67
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.22%$0.20
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.02%£0.40
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.00%€0.31
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
1.74%€3.60
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.03%£0.01
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.77%$1.25
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.11%£0.23
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
1.34%£2.13
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.04%£0.45
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.19%£0.08
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.57%£0.70
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
3.62%$3.78
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.02
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.02%$0.01
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.01
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.05%£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.03%£0.01
JPMorgan Funds - Thematics - Genetic Therapies A (dist)
JPMorgan Funds - Thematics - Genetic Therapies A (dist)
0.01%$0.01
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
3.13%€2.81
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%$0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.03%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.01
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.45%NT$0.69
Lapidoth Capital Ltd
Lapidoth Capital Ltd
5.52%₪0.23
Laster Tech Co Ltd
Laster Tech Co Ltd
6.13%NT$1.49
Lesico Ltd
Lesico Ltd
4.35%₪0.06
Link and Motivation Inc
Link and Motivation Inc
3.18%JP¥3
Lotes Co Ltd
Lotes Co Ltd
1.90%NT$25.75
Microtips Technology Inc
Microtips Technology Inc
4.05%NT$1.00
MSTC Ltd
MSTC Ltd
9.05%₹5.00
Nam Liong Global Corp
Nam Liong Global Corp
1.71%NT$0.25
New Era Electronics Co Ltd
New Era Electronics Co Ltd
8.34%NT$0.50
NIIT Learning Systems Ltd
NIIT Learning Systems Ltd
1.57%₹2.75
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2.63%$0.11
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
1.17%$0.14
NYLI Clean Oceans ETF
NYLI Clean Oceans ETF
1.97%$0.08
NYLI Cleaner Transport ETF
NYLI Cleaner Transport ETF
1.52%$0.04
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
3.87%$0.07
NYLI Healthy Hearts ETF
NYLI Healthy Hearts ETF
1.59%$0.09
Pan Asia Chemical Corp
Pan Asia Chemical Corp
2.55%NT$0.25
Pan-International Industrial Corp
Pan-International Industrial Corp
2.79%NT$1.30
Reclaims Global Ltd
Reclaims Global Ltd
4.00%SGD 0.01
Regis Healthcare Ltd
Regis Healthcare Ltd
2.10%A$0.07
Sandur Manganese And Iron Ores Ltd
Sandur Manganese And Iron Ores Ltd
0.22%₹1.00
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
2.14%SAR 0.75
Scala Inc
Scala Inc
3.97%JP¥19
Shanghai Rural Commercial Bank Co Ltd Class A
Shanghai Rural Commercial Bank Co Ltd Class A
6.16%CN¥0.24
Shin Shin Co Ltd
Shin Shin Co Ltd
1.42%NT$0.36
Sinohealth Holdings Ltd
Sinohealth Holdings Ltd
3.91%HK$0.07
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
1.54%$0.15
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
1.05%$0.15
SK REIT Co Ltd
SK REIT Co Ltd
6.11%₩66
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.64%$0.40
SPDR Global Dow ETF
SPDR Global Dow ETF
2.56%$0.49
SPDR Kensho Clean Power ETF
SPDR Kensho Clean Power ETF
1.43%$0.26
SPDR Kensho Final Frontiers ETF
SPDR Kensho Final Frontiers ETF
0.56%$0.06
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.35%$0.21
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.76%$0.18
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.50%$0.20
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.14%$0.28
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2.00%$0.20
SPDR Russell 1000 Low Volatility Focus ETF
SPDR Russell 1000 Low Volatility Focus ETF
1.90%$0.56
SPDR Russell 1000 Momentum Focus ETF
SPDR Russell 1000 Momentum Focus ETF
1.36%$0.40
SPDR Russell 1000 Yield Focus ETF
SPDR Russell 1000 Yield Focus ETF
3.22%$0.92
SPDR S&P 1500 Momentum Tilt ETF
SPDR S&P 1500 Momentum Tilt ETF
0.91%$0.57
SPDR S&P 1500 Value Tilt ETF
SPDR S&P 1500 Value Tilt ETF
2.04%$0.94
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.91%$0.19
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.90%$0.36
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDR S&P 500 Fossil Fuel Reserves Free ETF
1.05%$0.13
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.59%$0.55
SPDR S&P Health Care Equipment ETF
SPDR S&P Health Care Equipment ETF
0.04%$0.01
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.60%$0.17
SPDR S&P Kensho Intelligent Structures ETF
SPDR S&P Kensho Intelligent Structures ETF
0.83%$0.11
SPDR S&P Kensho Smart Mobility ETF
SPDR S&P Kensho Smart Mobility ETF
2.72%$0.25
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1.74%$0.31
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.63%$0.19
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.25%$0.17
SPDR S&P SmallCap 600 ESG ETF (USD)
SPDR S&P SmallCap 600 ESG ETF (USD)
1.88%$0.12
SPDR S&P Telecom ETF
SPDR S&P Telecom ETF
0.69%$0.18
SPDR S&P Transportation ETF
SPDR S&P Transportation ETF
1.02%$0.19
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
4.32%NT$1.50
Tainet Communication System Corp
Tainet Communication System Corp
2.44%NT$1.50
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
4.94%NT$1.00
Taiwan Television Enterprise Co Ltd
Taiwan Television Enterprise Co Ltd
6.00%NT$0.25
Takamisawa Co Ltd
Takamisawa Co Ltd
3.14%JP¥50
TCM Biotech International Corp
TCM Biotech International Corp
0.53%NT$0.29
TCW Transform 500 ETF
TCW Transform 500 ETF
1.19%$0.21
TCW Transform Systems ETF
TCW Transform Systems ETF
0.42%$0.06
The Cigna Group BRDR
The Cigna Group BRDR
1.35%R$1.34
The Mosaic Co BRDR
The Mosaic Co BRDR
1.77%R$0.13
The South Indian Bank Ltd
The South Indian Bank Ltd
1.03%₹0.30
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
3.97%₫1,200
Time Dotcom Bhd
Time Dotcom Bhd
2.00%MYR 0.19
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
7.32%THB 0.02
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
5.63%€0.77
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.44%£0.01
Victory Supermarket Chain
Victory Supermarket Chain
6.24%₪1.06
Vndirect Securities Corp
Vndirect Securities Corp
3.01%₫500
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
2.50%CN¥0.05
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.45%MYR 0.02
Whirlpool SA
Whirlpool SA
11.38%R$0.20
Wonder Electricals Ltd
Wonder Electricals Ltd
0.12%₹0.10
Xiamen Leading Optics Co Ltd Class A
Xiamen Leading Optics Co Ltd Class A
2.66%CN¥0.09
Xinyuan Property Management Service (Cayman) Ltd
Xinyuan Property Management Service (Cayman) Ltd
11.14%HK$0.06
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
12.67%R$0.62
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1.52%CN¥0.10
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
8.66%CN¥0.20

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. CME Group Inc pays dividend on .
  2. Eni SpA pays dividend on .
  3. Ellington Financial Inc pays dividend on .
  4. 2020 Bulkers Ltd pays dividend on .
  5. Kohl's Corp pays dividend on .
  6. Ellington Credit Co pays dividend on .
  7. Elevance Health Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  4. Vanguard S&P 500 UCITS ETF pays dividend on .
  5. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  6. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  7. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .

The 7 most popular dividend funds with pay date

  1. boerse.de-Weltfonds A pays dividend on .
  2. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  3. JPMorgan Funds - China Fund A (dist) pays dividend on .
  4. JPMorgan Funds - US Technology Fund A (dist) pays dividend on .
  5. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .
  6. JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on .
  7. JPMorgan Funds - Global Healthcare Fund A (dist) pays dividend on .