Dividend Calendar 25 September 2024

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All 586 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.43%$0.49
Vanguard FTSE All-World UCITS ETF
1.23%$0.49
iShares EM Dividend UCITS ETF USD (Dist)
5.01%$0.38
Vanguard S&P 500 UCITS ETF
0.85%$0.28
iShares Core S&P 500 UCITS ETF USD Dist
0.84%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.43
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.04%$0.65
Vanguard FTSE Developed Europe UCITS ETF
2.52%€0.16
iShares MSCI World UCITS ETF USD (Dist)
0.84%$0.16
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1.65%$0.08
iShares MSCI EM UCITS ETF USD (Dist)
1.53%$0.41
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.02%$0.25
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.22%$0.32
CME Group Inc
4.31%$1.15
Eni SpA
4.63%€0.25
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.94%$0.23
iShares Euro Dividend UCITS ETF EUR Dist
4.23%€0.29
BW LPG Ltd
8.27%$0.58
iShares UK Dividend UCITS ETF GBP (Dist)
4.55%£0.13
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.39%$0.19
Vanguard FTSE Japan UCITS ETF USD Distributing
1.65%$0.04
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.10%€2.82
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.70%€0.28
Vanguard USD Corporate Bond UCITS ETF
5.04%$0.19
Ellington Financial Inc
11.40%$0.13
iShares MSCI Brazil UCITS ETF USD (Dist)
3.94%$0.39
iShares European Property Yield UCITS ETF EUR (Dist)
2.85%€0.15
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.88%£0.08
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.13
2020 Bulkers Ltd
0.00%$0.17
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.16%€0.00
Vanguard FTSE 100 UCITS ETF
3.00%£0.34
Ellington Credit Co
21.75%$0.08
Kohl's Corp
2.60%$0.50
iShares MSCI World SRI UCITS ETF USD (Dist)
1.15%$0.03
Vanguard FTSE North America UCITS ETF
0.86%$0.37
Harbour Energy PLC
6.57%£0.10
Vanguard USD Treasury Bond UCITS ETF
4.13%$0.07
International Seaways Inc
13.35%$1.50
Elevance Health Inc
1.73%$1.63
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
3.02%€0.05
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3.18%€0.04
STMicroelectronics NV
0.76%€0.09
iShares $ Corp Bond UCITS ETF USD (Dist)
5.09%$1.26
iShares China Large Cap UCITS ETF USD (Dist)
1.81%$1.70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.09%$0.02
Piaggio & C. SpA
2.89%€0.12
Vanguard EUR Eurozone Government Bond UCITS ETF
2.85%€0.05
Halliburton Co
2.06%$0.17
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.78%$2.41
Suncor Energy Inc
2.75%CA$0.55
Logitech International SA
1.61%$1.37
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.36%€0.05
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4.04%$0.21
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.98%$2.81
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4.59%$0.06
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.40%€0.10
iShares Global Corp Bond UCITS ETF USD (Dist)
4.32%$1.79
Chaoju Eye Care Holdings Ltd
9.46%HK$0.13
CK Infrastructure Holdings Ltd
4.20%HK$0.72
CRH PLC
1.62%$0.35
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.43%$0.19
AIA Group Ltd
2.69%HK$0.45
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.13%€0.01
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.06%$0.51
Aurizon Holdings Ltd
4.53%A$0.07
WH Group Ltd Shs Unitary 144A/Reg S
2.55%HK$0.10
Camping World Holdings Inc Class A
0.00%$0.13
iShares MSCI Korea UCITS ETF USD (Dist)
0.47%$0.19
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4.61%$0.06
Southwest Airlines Co
1.59%$0.18
Vanguard U.K. Gilt UCITS ETF
4.58%£0.05
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.70%$0.03
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.77%€0.25
iShares MSCI North America UCITS ETF USD (Dist)
0.58%$0.21
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.89%€0.12
Lundin Gold Inc
6.61%$0.20
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.89%$1.25
Vanguard FTSE 250 UCITS ETF
3.10%£0.26
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.54%$1.00
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
3.04%€0.04
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1.92%€0.02
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.17%€2.09
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.31%€0.87
Sabre Insurance Group PLC
7.49%£0.02
iShares AEX UCITS ETF EUR (Dist)
1.86%€0.52
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
2.89%€0.04
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.85%CHF 0.01
PT Indo Tambangraya Megah Tbk
7.05%IDR 1,228
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
2.86%€0.04
UBS ETRACS Crude Oil Shares Covered Call ETN
32.57%$2.12
UBS ETRACS Silver Shares Covered Call ETN
22.88%$1.74
COSCO SHIPPING International (Hong Kong) Co Ltd
10.67%HK$0.27
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.33%$1.46
PVH Corp
0.18%$0.04
Santos Ltd
4.38%A$0.19
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.49%€0.58
Modiv Industrial Inc - Class C
6.65%$0.10
JPMorgan Funds - Pacific Equity Fund A (dist)
0.09%$0.01
Genpact Ltd
2.33%$0.15
State Street Energy Select Sector SPDR ETF
2.49%$0.36
Hang Lung Properties Ltd
7.24%HK$0.12
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
1.95%€0.08
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2.49%€0.02
Axfood AB
3.69%SEK 4.25
First Real Estate Investment Trust
8.86%SGD 0.01
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.39%$1.02
Saba Closed-End Funds ETF
7.04%$0.14
boerse.de-Weltfonds A
2.96%€0.31
iShares Core £ Corp Bond UCITS ETF
5.21%£1.43
State Street SPDR Portfolio S&P 500 ETF
0.99%$0.22
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.75%£0.02
China Unicom (Hong Kong) Ltd
7.42%HK$0.27
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.13%€0.02
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
2.54%€0.05
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.80%$0.07
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.35%€0.01
Fox Corp Class A
0.90%$0.27
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.10%$0.09
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.26%€0.02
State Street Utilities Select Sector SPDR ETF
2.72%$0.27
iShares iBonds Dec 2030Term$CorpETF$Dist
4.51%$0.06
JPMorgan Funds - US Technology Fund A (dist)
0.01%$0.01
JPMorgan Funds - China Fund A (dist)
0.39%$0.10
UBS ETRACS Gold Shares Covered Call ETN
27.69%$2.21
Avantis US Small Cap Value ETF
1.22%$0.39
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5.06%€0.05
Avnet Inc
1.52%$0.33
Fox Corp Class B
1.01%$0.27
State Street Health Care Select Sector SPDR ETF
1.51%$0.58
State Street Technology Select Sector SPDR ETF
0.41%$0.20
iShares FTSE 250 UCITS ETF
2.88%£0.16
PLDT Inc ADR
8.33%$0.87
Suncorp Group Ltd
3.39%A$0.52
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Maison Pommery & Associes
7.73%€0.80
State Street Consumer Staples Select Sector SPDR ETF
2.56%$0.44
Coles Group Ltd
3.08%A$0.32
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.34%$0.21
Vanguard ESG North America All Cap UCITS ETF USD Income
0.72%$0.01
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.17%€0.58
State Street Financial Select Sector SPDR ETF
1.39%$0.17
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.59%CHF 0.01
AIMS APAC REIT
6.65%SGD 0.02
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.12%€0.08
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
Kerry Properties Ltd
7.07%HK$0.40
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.13
Victory Capital Holdings Inc Class A
1.74%$0.41
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
4.52%$0.06
State Street Real Estate Select Sector SPDR ETF
3.12%$0.31
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.40%£0.05
Domino's Pizza Enterprises Ltd
2.39%A$0.50
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.01
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.33%€0.07
Winnebago Industries Inc
4.43%$0.34
JPMorgan Funds - India Fund A (dist)
0.01%$0.01
Sesa SpA
1.41%€1.00
State Street Industrial Select Sector SPDR ETF
1.11%$0.43
BNY Mellon High Yield Strategies Fund
8.68%$0.02
Colterpoint Net Lease Real Estate ETF
4.77%$0.10
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
3.89%$0.06
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
3.84%$0.05
CapitaLand China Trust
7.60%SGD 0.03
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3.85%£0.10
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.01
State Street SPDR S&P Biotech ETF
0.09%$0.02
CT (Lux) Pan European Focus 1EP EUR Inc
1.68%€0.04
Hang Lung Group Ltd
6.72%HK$0.21
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
4.60%€0.04
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.15%CHF 0.02
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.87%€0.27
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.20
Bank of America Corp
6.44%$0.34
Evertz Technologies Ltd
4.98%CA$0.20
HighPeak Energy Inc
0.00%$0.04
JPMorgan Funds - Global Healthcare Fund A (dist)
0.01%€0.01
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.01
State Street SPDR S&P Aerospace & Defense ETF
0.28%$0.21
State Street SPDR S&P Metals & Mining ETF
0.32%$0.11
Viva Energy Group Ltd
2.48%A$0.07
Defiance Space and Connective Tech ETF
0.43%$9.00
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5.00%£0.05
JPMorgan Funds - Euroland Equity Fund A (dist)
1.22%€1.05
JPMorgan Funds - Greater China Fund A (dist)
0.28%$0.15
JPMorgan Funds - Latin America Equity Fund A (dist)
2.84%$2.02
State Street Communication Services Select Sector SPDR ETF
1.28%$0.27
State Street SPDR S&P Global Dividend ETF
4.01%$0.61
State Street SPDR S&P International Dividend ETF
4.11%$0.49
TravelSky Technology Ltd Class H
3.75%HK$0.18
Bredband2 i Skandinavien AB
0.00%SEK 0.04
Hub Group Inc Class A
1.20%$0.13
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
2.35%€0.04
iShares MSCI World SRI UCITS ETF
1.12%$0.02
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.48%$1.18
JPMorgan Funds - Global Natural Resources Fund A (dist)
0.90%€0.31
Marketwise Inc - Class A
4.73%$0.01
State Street Materials Select Sector SPDR ETF
1.62%$0.21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.82%$0.90
State Street SPDR S&P Regional Banking ETF
2.06%$0.38
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.23%R$0.07
Anjoy Foods Group Co Ltd Class A
1.71%CN¥1.38
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.86%€0.12
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.13%$0.13
JPMorgan Funds - Europe Equity Fund A (dist)
1.52%€1.41
JPMorgan Funds - Japan Equity Fund A (dist)
0.01%$0.01
State Street SPDR Dow Jones REIT ETF
3.31%$0.84
State Street SPDR EURO STOXX 50 ETF
2.47%$0.08
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.02%$0.23
State Street SPDR S&P Retail ETF
0.76%$0.12
Baoshan Iron & Steel Co Ltd Class A
5.47%CN¥0.11
BTG Pactual Logistica FII
9.73%R$0.78
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.79%€0.08
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.08%$0.81
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1.44%€1.78
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.04%€0.30
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.34%€1.14
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)
2.04%€2.63
NZME Ltd
9.94%NZ$0.04
State Street SPDR S&P Emerging Markets Dividend ETF
4.18%$0.59
State Street SPDR S&P Homebuilders ETF
0.65%$0.13
State Street SPDR S&P Kensho Final Frontiers ETF
0.26%$0.06
State Street SPDR S&P Semiconductor ETF
0.14%$0.17
XP Malls Fundo De Investimento Imobiliario
10.77%R$0.92
A-One Seimitsu Inc
5.30%JP¥100
Ajinomoto (Malaysia) Bhd
2.16%MYR 0.38
Auburn National Bancorp Inc
4.13%$0.27
Avantis US Large Cap Value ETF
0.00%$0.27
Banpu PCL NVDR
4.14%THB 0.30
Dhipaya Group Holdings PCL
6.44%THB 0.50
EQT Holdings Ltd
6.41%A$0.53
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.72%£0.12
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
1.88%€0.01
iShares MSCI World SRI UCITS ETF
1.12%£0.02
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0.49%€1.76
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.64%€0.11
Northern Bear PLC
2.66%£0.02
Phibro Animal Health Corp Class A
1.42%$0.12
Scandi Standard AB
2.27%SEK 1.15
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.56%R$1.00
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.10%$0.01
Argosy Property Ltd
6.94%NZ$0.02
Avantis US Small Cap Equity ETF
0.00%$0.12
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.91%THB 0.35
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
12.04%$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
11.96%$0.42
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4.13%£0.09
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H)
1.96%€2.11
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.00%€0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.00%$0.01
JPMorgan Funds - US Smaller Companies Fund A (dist)
0.00%$0.01
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.01
SG Fleet Group Ltd
0.00%A$0.24
State Street SPDR Dow Jones International Real Estate ETF
3.87%$0.29
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.35%$0.20
State Street SPDR S&P 600 Small Cap Value ETF
1.77%$0.46
State Street SPDR S&P Health Care Services ETF
0.20%$0.09
State Street SPDR S&P Kensho Clean Power ETF
1.28%$0.26
The Lottery Corp Ltd
3.05%A$0.11
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.12%£0.01
Whirlpool SA
7.10%R$0.22
American Century Large Cap Equity ETF
0.00%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Atreyu Capital Market Ltd
12.11%₪0.61
Avantis U.S. Mid Cap Value ETF
1.01%$0.17
Birman Wood & Hardware Ltd
7.30%₪0.18
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.35%$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.87%€0.13
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.80%€0.11
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
0.00%£0.35
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.07
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.51%R$0.84
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.79%R$1.07
Global X Active Canadian Dividend ETF Common
3.51%$0.17
iShares £ Corp Bond 0-5yr UCITS ETF
4.55%£2.12
iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist)
0.00%$0.11
iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
0.00%€0.16
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist)
0.00%€0.16
Jadwa REIT Saudi Fund
8.14%SAR 0.20
JPMorgan Funds - Asia Growth Fund A (dist)
0.09%$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5.02%€0.31
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4.18%$2.84
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
3.93%€2.15
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
5.90%€2.75
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0.44%€0.21
JPMorgan Funds - EU Government Bond Fund A (dist)
2.16%€1.93
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.30%£0.08
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.61%$0.36
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
3.47%€2.04
JPMorgan Funds - Global Focus Fund C (dist)
0.35%€1.32
JPMorgan Funds - Korea Equity Fund A (dist)
0.05%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
0.39%$0.29
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.17%$0.30
JPMorgan Funds - US Technology Fund A (dist)
0.04%£0.01
LG QRAFT AI-Powered U.S. Large Cap Core ETF
0.92%$0.05
Merry Electronics Co Ltd
8.94%NT$4.15
MSTC Ltd
1.31%₹5.00
NYLI CBRE NextGen Real Estate ETF
0.00%$0.16
QRAFT AI-Enhanced U.S. Large Cap ETF
0.21%$0.06
Reclaims Global Ltd
5.81%SGD 0.01
State Street SPDR Global Dow ETF
2.41%$0.49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.18%$0.20
State Street SPDR Portfolio S&P 500 Value ETF
1.65%$0.28
State Street SPDR S&P 1500 Momentum Tilt ETF
0.87%$0.57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.83%$0.13
State Street SPDR S&P 600 Small Cap Growth ETF
0.64%$0.29
State Street SPDR S&P Bank ETF
2.05%$0.32
State Street SPDR S&P Capital Markets ETF
1.61%$0.55
State Street SPDR S&P Kensho Future Security ETF
0.12%$0.02
State Street SPDR S&P Kensho New Economies Composite ETF
0.66%$0.10
State Street SPDR S&P Telecom ETF
0.78%$0.18
Time Dotcom Bhd
11.27%MYR 0.19
Tpi Polene PCL Units Non-Voting Depository Receipt
3.30%THB 0.02
Universal Robina Corp
430.04%$1.90
Wellcall Holdings Bhd
5.71%MYR 0.02
Whirlpool SA
7.59%R$0.20
Yulon Nissan Motor Co Ltd
8.02%NT$3.48
Acquirers Small and Micro Deep Value ETF
0.00%$0.01
Acula Technology Corp
1.48%NT$0.14
Altus Holdings Ltd
1.68%HK$0.00
American Century Focused Large Cap Value ETF
0.00%$0.21
American Century Large Cap Growth ETF
0.00%$0.02
American Century Low Volatility ETF
0.00%$0.15
American Century Mid Cap Growth Impact ETF
0.00%$0.04
American Century U.S. Quality Growth ETF
0.00%$0.08
American Century U.S. Quality Value ETF
0.00%$0.23
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.01
Apogee Optocom Co Ltd
0.23%NT$0.50
ArcSoft Corp Ltd Class A
0.95%CN¥0.15
Arlitech Electronic Corp
1.79%NT$1.24
Avantis Inflation Focused Equity ETF
1.75%$0.30
Avantis Real Estate ETF
0.00%$0.66
Avantis Responsible U.S. Equity ETF
0.87%$0.23
Avantis U.S. Large Cap Equity ETF
0.79%$0.15
Avantis U.S. Mid Cap Equity ETF
0.92%$0.13
Avantis US Equity ETF
0.00%$0.33
Bancreek International Large Cap ETF
0.72%$0.00
BANCREEK U.S. Large Cap ETF
0.00%$0.02
Bangkok Dusit Medical Services PCL
5.10%THB 0.35
Beauty Farm Medical & Health Industry Inc
2.78%HK$0.47
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
11.97%$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
12.09%$0.41
C.T.I. Traffic Industries Co Ltd
2.39%NT$0.78
Central Hydropower JSC
10.18%₫1,584
Chaheng Precision Co Ltd
1.55%NT$0.80
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
1.04%CN¥0.10
Concord Securities Co Ltd
0.77%NT$0.53
CrossingBridge Ultra-Short Duration ETF
13.48%$0.34
CSL Finance Ltd
1.38%₹2.50
CT (Lux) - Asia Equity Income Class ZGP
0.00%£0.26
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.60%$0.34
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.73%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.77%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.22%€0.03
CT (Lux) - European Corporate Bond IEP
3.67%€0.06
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3.03%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.17%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.83%€0.06
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.44%£0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.03%€0.05
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.14%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5.07%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.04%$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.83%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.72%€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.28%£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.42%$0.10
CT (Lux) - Global Dynamic Real Return Class AEC
1.95%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
1.91%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.02%$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.08
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.08
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
1.03%$0.10
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.00%$0.10
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.12
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.67%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.72%$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.68%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.69%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.13%$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.90%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.89%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.76%€0.08
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.93%€0.07
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.87%$0.08
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
0.00%€0.20
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.34%£0.41
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.23%£0.62
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2.85%£0.22
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.55%€0.09
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.09%£0.10
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.30%£0.10
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.68%€0.13
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0.98%$0.16
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
0.00%€0.13
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
0.00%€0.36
CT (Lux) Pan European Equity Dividend AUP USD Inc
0.00%$0.35
CT (Lux) Pan European Focus 1GP GBP Inc
1.72%£0.03
CT (Lux) Pan European Focus 3EP EUR Inc
1.66%€0.06
CT (Lux) Pan European Focus 3GP GBP Inc
1.71%£0.05
CT (Lux) Pan European Focus 4GP GBP Inc
0.00%£0.04
CT (Lux) Pan European Focus 8EP EUR Inc
1.88%€0.04
CT (Lux) Pan European Focus 8GP GBP Inc
1.68%£0.03
CT (Lux) Pan European Focus 9EP EUR Inc
1.66%€0.37
CT (Lux) Pan European Focus 9GP GBP Inc
1.69%£0.35
CT (Lux) Pan European Focus AEP EUR Inc
1.70%€0.35
CT (Lux) Pan European Focus IEP EUR Inc
1.70%€0.37
CT (Lux) Pan European Focus ZEP EUR Inc
1.67%€0.36
Dehua Tb New Decoration Material Co Ltd Class A
4.71%CN¥0.28
Dhipaya Group Holdings PCL
6.44%THB 0.50
Digiworld Corp
2.32%₫500
Dogu Aras Enerji Yatirimlari AS
1.92%TRY 0.91
Dominant Enterprise Bhd
5.59%MYR 0.01
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.37%R$4.07
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.50%R$4.45
Duratek Inc
2.25%NT$4.31
Elspec Engineering Ltd
1.92%₪0.26
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.05
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.09
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.03
ETC Cabana Target Beta ETF
2.25%$0.16
ETC Cabana Target Drawdown 10 ETF
1.55%$0.08
ETFB Green SRI REITs ETF
2.35%$0.16
First Robinson Financial Corp
2.06%$0.34
Fortune Information Systems Corp
2.57%NT$0.80
Fox-Wizel Ltd
0.00%₪4.45
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.41%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
9.14%R$0.86
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.57%R$0.12
Genovate Biotechnology Co Ltd
0.36%NT$0.14
Global Power Synergy PCL Units Non-Voting Depository Receipts
2.96%THB 0.45
Gujarat Industries Power Co Ltd
2.32%₹3.95
Gushengtang Holdings Ltd
3.86%HK$0.13
Halliburton Co Cedear
0.00%ARS 0.09
Haw Par Corp Ltd ADR
2.33%$0.61
Home Product Center PCL Units Non-voting Depository Receipt
5.67%THB 0.18
Hydro Power JSC Power No 3
11.35%₫2,000
I-Bhd
2.09%MYR 0.00
Indo Amines Ltd
0.38%₹0.50
Iposa Properties Socimi SA
2.36%€0.10
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
3.97%£0.08
Jiangsu Times Textile Technology Co Ltd Class A
1.32%CN¥0.20
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2.78%€0.38
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2.97%£0.39
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
4.23%€1.99
JPMorgan Funds - ASEAN Equity Fund A (dist)
1.66%$1.75
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5.16%€2.75
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5.73%$4.11
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.30%£0.23
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.10%£2.83
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.94%€3.62
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.86%€1.31
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.86%$1.28
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0.62%£0.10
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
5.73%$4.11
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
5.76%€3.16
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
6.67%$4.78
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0.46%$0.24
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2.36%€2.11
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2.06%€0.18
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0.75%€1.73
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1.49%€3.67
JPMorgan Funds - Euroland Equity Fund A (dist)
1.14%$0.20
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.49%£0.40
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.64%€0.31
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
2.23%€3.60
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%£0.01
JPMorgan Funds - Europe Equity Fund A (dist)
2.01%$1.25
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.76%£0.23
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
0.38%£2.13
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.32%£0.45
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.36%£0.70
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
3.56%$3.55
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3.07%$0.56
JPMorgan Funds - Global Corporate Bond Fund A (dist)
3.95%$3.78
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
3.40%€2.30
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
3.85%£0.32
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.02
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.01
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0.06%€0.01
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.01
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)
0.77%$1.39
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
3.30%€1.91
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0.04%$0.01
JPMorgan Funds - Japan Equity Fund A (dist)
0.04%£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)
0.04%£0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)
0.01%$0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)
0.01%CHF 0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)
0.01%€0.01
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
2.28%€2.81
JPMorgan Funds - US Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%$0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.01
Kafrit Industries (1993) Ltd
3.60%₪0.19
Kee Tai Properties Co Ltd
5.47%NT$0.68
Kuraray Co Ltd ADR
2.78%$0.57
Lapidoth Capital Ltd
2.93%₪0.23
Laster Tech Co Ltd
5.65%NT$1.49
Lesico Ltd
2.12%₪0.06
Link and Motivation Inc
2.78%JP¥3
Lotes Co Ltd
1.93%NT$25.75
Microtips Technology Inc
1.31%NT$1.00
Nam Liong Global Corp
1.68%NT$0.25
New Era Electronics Co Ltd
15.38%NT$0.50
NIIT Learning Systems Ltd
1.24%₹2.75
Nippon Paint Holdings Co Ltd ADR
1.33%$0.02
NYLI Candriam International Equity ETF
2.61%$0.11
NYLI Candriam U.S. Large Cap Equity ETF
0.96%$0.14
NYLI Candriam U.S. Mid Cap Equity ETF
1.02%$0.10
NYLI CBRE Real Assets ETF
2.67%$0.22
NYLI Clean Oceans ETF
0.00%$0.08
NYLI Cleaner Transport ETF
1.77%$0.04
NYLI FTSE International Equity Currency Neutral ETF
1.35%$0.07
NYLI Healthy Hearts ETF
0.00%$0.09
Pan Asia Chemical Corp
0.77%NT$0.25
Pan-International Industrial Corp
1.94%NT$1.30
Persistence Gold Group Ltd
3.47%HK$0.03
Putnam ESG Core Bond ETF -
5.21%$0.17
Putnam ESG High Yield ETF -
5.32%$0.29
Regis Healthcare Ltd
2.80%A$0.07
ResMed Inc BRDR
0.90%R$0.51
Sa SA International Holdings Ltd ADR
2.87%$0.13
Sandur Manganese And Iron Ores Ltd
0.21%₹0.33
Saudi Paper Manufacturing Co
0.81%SAR 0.75
Scala Inc
4.99%JP¥19
Shanghai Rural Commercial Bank Co Ltd Class A
5.11%CN¥0.24
Shin Shin Co Ltd
1.58%NT$0.36
Sigachi Industries Ltd
0.36%₹0.10
Sinohealth Technology Holdings Ltd
1.40%HK$0.07
Siren DIVCON Dividend Defender ETF
0.14%$0.15
Siren DIVCON Leaders Dividend ETF
0.00%$0.15
SK REIT Co Ltd
4.79%₩66
State Street SPDR Dow Jones Global Real Estate ETF
3.17%$0.40
State Street SPDR NYSE Technology ETF
0.14%$0.21
State Street SPDR Portfolio Europe ETF
3.30%$0.18
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2.63%$0.25
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.77%$0.56
State Street SPDR Russell 1000 Momentum Focus ETF
1.14%$0.40
State Street SPDR Russell 1000 Yield Focus ETF
2.74%$0.92
State Street SPDR S&P 1500 Value Tilt ETF
1.55%$0.94
State Street SPDR S&P 400 Mid Cap Growth ETF
0.56%$0.19
State Street SPDR S&P 400 Mid Cap Value ETF
1.64%$0.36
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.01
State Street SPDR S&P Insurance ETF
1.54%$0.17
State Street SPDR S&P Kensho Intelligent Structures ETF
0.54%$0.11
State Street SPDR S&P Kensho Smart Mobility ETF
1.65%$0.25
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.07%$0.31
State Street SPDR S&P Pharmaceuticals ETF
0.48%$0.19
State Street SPDR S&P SmallCap 600 ESG ETF
1.48%$0.12
State Street SPDR S&P Transportation ETF
0.66%$0.19
Tacheng Real Estate Co Ltd
10.27%NT$1.50
Tainet Communication System Corp
1.95%NT$1.50
Taitien Electronics Co Ltd
0.31%NT$1.00
Taiwan Television Enterprise Co Ltd
7.08%NT$0.25
Takamisawa Co Ltd
2.22%JP¥50
TCM Biotech International Corp
0.21%NT$0.29
TCW Transform 500 ETF
0.91%$0.21
TCW Transform Systems ETF
0.05%$0.06
The Cigna Group BRDR
1.59%R$0.22
The Mosaic Co BRDR
2.74%R$0.13
The South Indian Bank Ltd
0.99%₹0.30
Thong Nhat Rubber JSC
5.44%₫1,200
Trivium Real Estate Socimi SA
6.33%€0.77
Truxton Corp
2.73%$0.43
Unicomp Technology Group Co Ltd Class A Shares
0.43%CN¥0.14
Victory Supermarket Chain
3.42%₪1.06
Vndirect Securities Corp
3.02%₫500
Weihai Guangtai Airport Equipment Co Ltd Class A
3.44%CN¥0.05
Wonder Electricals Ltd
0.07%₹0.10
Xiamen Leading Optics Co Ltd Class A
2.07%CN¥0.09
Xinyuan Property Management Service (Cayman) Ltd
28.03%HK$0.06
Xp Industrial Fundo Investimento Imobiliario
16.12%R$0.62
Yamuna Syndicate Ltd
1.62%₹400.00
Yifan Pharmaceutical Co Ltd Class A
0.94%CN¥0.10
Zhejiang Weixing Industrial Development Co Ltd Class A
4.95%CN¥0.20

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