Dividend Calendar 25 September 2024

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All 646 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
2.50%$0.49
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.33%$0.49
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.22%$0.38
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.87%$0.28
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.18%$0.43
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.22%$0.65
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.58%€0.16
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.16
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.67%$0.41
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1.83%$0.08
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.18%$0.25
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.28%$0.32
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.26%$0.23
CME Group Inc
CME Group Inc
3.65%$1.15
Eni SpA
Eni SpA
6.26%€0.25
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.20%€0.29
BW LPG Ltd
BW LPG Ltd
11.70%$0.58
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.58%£0.13
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.55%$0.19
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.77%$0.04
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.27%€2.82
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.04%€0.28
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.07%$0.19
Ellington Financial Inc
Ellington Financial Inc
13.89%$0.13
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
4.10%$0.39
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3.13%€0.15
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.00%£0.08
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.13
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.17
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.22%€0.00
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.07%£0.34
International Seaways Inc
International Seaways Inc
16.57%$1.50
Ellington Credit Co
Ellington Credit Co
28.79%$0.08
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.89%$0.37
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.20%$0.03
Harbour Energy PLC
Harbour Energy PLC
4.40%£0.10
Kohl's Corp
Kohl's Corp
2.02%$0.50
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.01%$0.07
Elevance Health Inc
Elevance Health Inc
1.62%$1.63
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3.12%€0.04
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
2.89%€0.05
STMicroelectronics NV
STMicroelectronics NV
0.85%€0.09
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3.07%€0.05
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.63%€0.05
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.15%$0.02
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.23%$1.26
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
6.03%$2.41
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.03%$1.70
Halliburton Co
Halliburton Co
2.07%$0.17
Suncor Energy Inc
Suncor Energy Inc
2.58%CA$0.55
AIA Group Ltd
AIA Group Ltd
2.51%HK$0.45
Piaggio & C. SpA
Piaggio & C. SpA
2.55%€0.12
Logitech International SA
Logitech International SA
1.66%$1.37
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
3.82%$0.21
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.91%$2.81
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4.37%$0.06
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.47%€0.10
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.53%$1.79
Chaoju Eye Care Holdings Ltd
Chaoju Eye Care Holdings Ltd
10.03%HK$0.13
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3.67%HK$0.72
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.26%$0.19
CRH PLC
CRH PLC
1.68%$0.35
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
8.76%HK$0.10
Aurizon Holdings Ltd
Aurizon Holdings Ltd
5.87%A$0.07
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.31%€0.01
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.14%$0.51
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4.61%$0.06
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.43%$0.19
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0.00%$0.13
Southwest Airlines Co
Southwest Airlines Co
1.55%$0.18
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.85%$0.03
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.66%£0.05
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.93%€0.12
Lundin Gold Inc
Lundin Gold Inc
6.18%$0.20
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.45%€0.25
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.59%$0.21
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.81%$1.25
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
3.08%€0.04
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.33%£0.26
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
39.96%$1.00
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1.88%€0.02
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.16%€2.09
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.46%€0.87
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
2.84%€0.04
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.11%£0.02
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.91%€0.52
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
2.89%€0.04
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.15%CHF 0.01
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
74.22%$2.12
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
7.29%IDR 1,228
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
64.90%$1.74
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
8.71%HK$0.27
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.11%$1.46
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.50%€0.58
Santos Ltd
Santos Ltd
3.50%A$0.19
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.01
PVH Corp
PVH Corp
0.16%$0.04
Genpact Ltd
Genpact Ltd
1.87%$0.15
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.42%$0.36
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.91%HK$0.12
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.38%£1.43
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.98%$0.10
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
1.14%€0.02
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
11.68%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.07%£0.02
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
1.99%€0.08
Axfood AB
Axfood AB
3.21%SEK 4.25
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.92%€0.31
First Real Estate Investment Trust
First Real Estate Investment Trust
11.20%SGD 0.01
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.02%$0.22
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.43%$1.02
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
8.40%HK$0.27
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.95%$0.07
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.08%€0.02
iShares iBonds Dec 2030Term$CorpETF$Dist
iShares iBonds Dec 2030Term$CorpETF$Dist
4.54%$0.06
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
0.00%€0.05
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.20%$0.09
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.78%$0.27
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.19%€0.01
Fox Corp Class A
Fox Corp Class A
0.86%$0.27
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.01%$0.01
Avnet Inc
Avnet Inc
1.71%$0.33
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.18%€0.02
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
23.24%$2.21
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.24%$0.39
Fox Corp Class B
Fox Corp Class B
0.96%$0.27
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5.24%€0.05
PLDT Inc ADR
PLDT Inc ADR
8.46%$0.87
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.36%$0.58
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.47%$0.20
Coles Group Ltd
Coles Group Ltd
3.48%A$0.32
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.39%$0.10
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.75%$0.01
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.05%£0.16
Suncorp Group Ltd
Suncorp Group Ltd
3.80%A$0.52
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.46%€0.08
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.11%€0.58
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.02%$0.21
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.43%$0.44
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Maison Pommery & Associes
Maison Pommery & Associes
8.74%€0.80
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
4.52%$0.06
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.55%CHF 0.01
AIMS APAC REIT
AIMS APAC REIT
7.33%SGD 0.02
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.50%$0.13
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
1.62%$0.41
Kerry Properties Ltd
Kerry Properties Ltd
7.42%HK$0.40
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.42%$0.17
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.25%$0.31
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.60%£0.05
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.59%A$0.50
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.01
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.01
Sesa SpA
Sesa SpA
1.44%€1.00
Winnebago Industries Inc
Winnebago Industries Inc
4.62%$0.34
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.23%$0.10
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.34%€0.07
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3.84%£0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.35%$0.02
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
3.85%$0.06
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
3.84%$0.05
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.52%€0.27
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.10%$0.43
CapitaLand China Trust
CapitaLand China Trust
7.97%SGD 0.03
Evertz Technologies Ltd
Evertz Technologies Ltd
14.16%CA$0.20
Hang Lung Group Ltd
Hang Lung Group Ltd
7.06%HK$0.21
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0.87%€1.05
Volkswagen Leasing GmbH 4,75% 23/31
Volkswagen Leasing GmbH 4,75% 23/31
4.66%€0.05
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
2.50%€0.04
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.02
Viva Energy Group Ltd
Viva Energy Group Ltd
4.24%A$0.07
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
1.90%€0.04
HighPeak Energy Inc
HighPeak Energy Inc
0.00%$0.04
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.01
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.77%$0.20
Bank of America Corp
Bank of America Corp
6.96%$0.34
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.83%€0.12
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.21%CHF 0.02
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.01%€0.01
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.54%$2.02
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.01
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.17%$0.21
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.35%$0.11
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
3.36%HK$0.18
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
0.00%SEK 0.04
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.47%$9.00
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5.15%£0.05
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
2.25%€0.04
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.15%$0.02
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.04%$0.15
Oracle Corp. 2,3% 21/28
Oracle Corp. 2,3% 21/28
2.44%$0.01
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.27%$0.27
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.21%$0.61
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.07%$0.49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.75%$0.90
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.63%R$0.07
Hub Group Inc Class A
Hub Group Inc Class A
2.04%$0.13
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.36%$1.18
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
0.61%€0.31
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.02%$0.01
Marketwise Inc - Class A
Marketwise Inc - Class A
6.12%$0.01
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.63%$0.21
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.21%$0.38
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
3.70%CN¥1.38
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.60%$0.13
NZME Ltd
NZME Ltd
11.03%NZ$0.04
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.37%$0.84
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.71%$0.08
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.81%$0.12
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
12.08%R$0.92
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
1.08%$0.27
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5.10%CN¥0.11
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
13.36%$0.42
BTG Pactual Logistica FII
BTG Pactual Logistica FII
10.11%R$0.78
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.92%€0.08
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.79%£0.12
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
1.86%€0.01
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1.13%€1.78
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.66%€0.30
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.29%€1.41
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0.69%€1.14
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)
2.32%€2.63
Scandi Standard AB
Scandi Standard AB
1.66%SEK 1.14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.23
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.70%$0.13
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.17%$0.17
A-One Seimitsu Inc
A-One Seimitsu Inc
5.45%JP¥100
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.07%MYR 0.38
Argosy Property Ltd
Argosy Property Ltd
6.92%NZ$0.02
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.26%$0.27
Banpu PCL NVDR
Banpu PCL NVDR
5.32%THB 0.30
EQT Holdings Ltd
EQT Holdings Ltd
3.47%A$0.53
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4.34%£0.09
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.16%£0.02
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.28%$0.81
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0.01%€1.76
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.96%€0.11
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H)
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H)
2.49%€2.11
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
5.86%£0.02
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.37%$0.12
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.31%$0.59
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.20%$0.06
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
15.03%R$1.00
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.22%$0.01
ABN AMRO Bank NV ADR
ABN AMRO Bank NV ADR
4.11%$0.66
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
16.27%₪0.61
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
1.22%$0.12
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
6.15%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
13.07%$0.34
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6.28%THB 0.50
iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
1.34%£0.16
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.00%€0.01
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0.00%$0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.01
MSTC Ltd
MSTC Ltd
3.60%₹5.00
SG Fleet Group Ltd
SG Fleet Group Ltd
0.00%A$0.24
Sidi Kerir Petrochemicals
Sidi Kerir Petrochemicals
5.31%EGP 0.83
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.16%$0.29
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.92%$0.46
State Street SPDR S&P Kensho Grid Innovation ETF
State Street SPDR S&P Kensho Grid Innovation ETF
1.56%$0.26
The Lottery Corp Ltd
The Lottery Corp Ltd
3.01%A$0.11
Whirlpool SA
Whirlpool SA
9.03%R$0.22
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0.65%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF
1.08%$0.17
Birman Wood & Hardware Ltd
Birman Wood & Hardware Ltd
9.36%₪0.18
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
13.35%$0.41
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6.17%$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.84%€0.13
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.85%€0.11
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
0.00%£0.35
CVS Health Corp. 5,05% 18/48
CVS Health Corp. 5,05% 18/48
6.07%$0.03
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6.28%THB 0.50
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
2.00%$0.07
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.01%R$0.84
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
13.27%R$1.07
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.47%$0.17
Groupama Trésorerie ID
Groupama Trésorerie ID
1.99%€29.13
Home Product Center PCL Units Non-voting Depository Receipt
Home Product Center PCL Units Non-voting Depository Receipt
6.13%THB 0.18
Intel Corp. 4,75% 20/50
Intel Corp. 4,75% 20/50
6.51%$0.02
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.79%£2.12
iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist)
iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist)
2.38%$0.11
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist)
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist)
1.32%$0.16
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
10.18%SAR 0.20
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0.05%$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
6.20%€0.31
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
4.90%€2.15
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
6.95%$4.11
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
7.74%€2.75
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0.11%€0.21
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
2.23%€1.93
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.70%£0.40
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.24%£0.08
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.80%$0.36
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
4.46%€2.04
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0.36%€1.32
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0.05%$0.01
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0.03%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.06%$0.29
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.69%$0.30
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.05%£0.01
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LG QRAFT AI-Powered U.S. Large Cap Core ETF
0.92%$0.05
Lotes Co Ltd
Lotes Co Ltd
1.92%NT$25.75
Merry Electronics Co Ltd
Merry Electronics Co Ltd
5.96%NT$4.15
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.16
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0.26%$0.06
Reclaims Global Ltd
Reclaims Global Ltd
7.54%SGD 0.01
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.85%£0.00
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.49%$0.49
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.63%$0.28
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.49%$0.20
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.93%$0.57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.85%$0.13
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.21%$0.32
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.66%$0.55
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.14%$0.09
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.11%$0.02
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.60%$0.10
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
1.02%$0.18
Time Dotcom Bhd
Time Dotcom Bhd
10.02%MYR 0.19
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
3.57%THB 0.02
Universal Robina Corp
Universal Robina Corp
7.85%₱1.90
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.29%£0.01
WEB Windenergie AG 2,25% 18/28
WEB Windenergie AG 2,25% 18/28
2.34%€0.02
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.77%MYR 0.02
Whirlpool SA
Whirlpool SA
8.31%R$0.20
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
2.16%NT$3.48
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
2.07%$0.01
Acula Technology Corp
Acula Technology Corp
4.17%NT$0.14
Allianz SE 1,301% 19/49
Allianz SE 1,301% 19/49
1.41%€0.01
Altus Holdings Ltd
Altus Holdings Ltd
1.70%HK$0.00
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
1.83%$0.21
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0.13%$0.02
American Century Low Volatility ETF
American Century Low Volatility ETF
0.00%$0.15
American Century Mid Cap Growth Insights ETF
American Century Mid Cap Growth Insights ETF
0.15%$0.04
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.24%$0.08
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
2.11%$0.23
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.11%€0.01
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0.18%NT$0.50
Arcelik A.S. 8,5% 23/28
Arcelik A.S. 8,5% 23/28
8.93%$0.04
ArcSoft Corp Ltd Class A
ArcSoft Corp Ltd Class A
0.74%CN¥0.15
Arlitech Electronic Corp
Arlitech Electronic Corp
2.19%NT$1.24
Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF
1.66%$0.30
Avantis Real Estate ETF
Avantis Real Estate ETF
4.30%$0.66
Avantis Responsible U.S. Equity ETF
Avantis Responsible U.S. Equity ETF
0.89%$0.23
Avantis U.S. Large Cap Equity ETF
Avantis U.S. Large Cap Equity ETF
0.87%$0.15
Avantis U.S. Mid Cap Equity ETF
Avantis U.S. Mid Cap Equity ETF
0.97%$0.13
Avantis US Equity ETF
Avantis US Equity ETF
1.15%$0.33
Bancreek International Large Cap ETF
Bancreek International Large Cap ETF
0.74%$0.00
BANCREEK U.S. Large Cap ETF
BANCREEK U.S. Large Cap ETF
0.00%$0.02
Bangkok Bank PCL 3,733% 19/34
Bangkok Bank PCL 3,733% 19/34
4.00%$0.02
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
4.98%THB 0.35
Bayer AG 5,375% 22/82
Bayer AG 5,375% 22/82
5.34%€0.05
Beauty Farm Medical & Health Industry Inc
Beauty Farm Medical & Health Industry Inc
3.78%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
12.49%$0.29
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
3.08%NT$0.78
Central Hydropower JSC
Central Hydropower JSC
10.83%₫1,584
Centrica PLC 5,25% 13/45
Centrica PLC 5,25% 13/45
0.00%$0.05
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
1.57%NT$0.80
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
0.95%CN¥0.10
Clean Renewable Power [Mauritius] Pte. Ltd. 4,25% 21/27
Clean Renewable Power [Mauritius] Pte. Ltd. 4,25% 21/27
4.34%$0.02
Compagnie de Financement Foncier 0,01% 20/30
Compagnie de Financement Foncier 0,01% 20/30
0.01%€0.00
Concord Securities Co Ltd
Concord Securities Co Ltd
0.79%NT$0.53
CrossingBridge Ultra-Short Duration ETF
CrossingBridge Ultra-Short Duration ETF
14.01%$0.34
CSL Finance Ltd
CSL Finance Ltd
4.33%₹2.50
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
0.00%£0.26
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.99%$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)
5.37%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.31%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
5.21%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
6.09%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.77%€0.06
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.24%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.47%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3.14%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.95%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.96%€0.06
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
3.20%£0.06
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
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)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
5.63%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.91%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.31%$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.74%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.70%€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.32%£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
6.10%$0.10
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.05%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.00%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.46%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.39%$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.08
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.08
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$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)
1.86%$0.10
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€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)
4.75%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.81%$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)
4.75%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.80%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.30%$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.97%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
3.06%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.90%€0.08
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.87%€0.07
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
3.02%$0.08
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
0.00%€0.20
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.90%£0.41
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
1.24%£0.62
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.16%£0.22
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.98%€0.09
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
5.31%£0.10
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.13%£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)
0.73%€0.13
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0.90%$0.16
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
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)
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
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
0.00%€0.36
CT (Lux) Pan European Equity Dividend AUP USD Inc
CT (Lux) Pan European Equity Dividend AUP USD Inc
0.00%$0.35
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
2.71%£0.03
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
1.87%€0.06
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
1.95%£0.05
CT (Lux) Pan European Focus 4GP GBP Inc
CT (Lux) Pan European Focus 4GP GBP Inc
0.00%£0.04
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
2.14%€0.04
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
1.95%£0.03
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
1.88%€0.37
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
1.93%£0.35
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
1.16%€0.35
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
1.87%€0.37
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
1.88%€0.36
CVS Health Corp. 4,3% 18/28
CVS Health Corp. 4,3% 18/28
4.36%$0.02
CVS Health Corp. 4,78% 18/38
CVS Health Corp. 4,78% 18/38
5.36%$0.02
Daimler Trucks Finance North America LLC 5,125% 24/27
Daimler Trucks Finance North America LLC 5,125% 24/27
5.13%$0.01
Daimler Trucks Finance North America LLC 5,125% 24/29
Daimler Trucks Finance North America LLC 5,125% 24/29
5.18%$0.01
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
3.39%CN¥0.28
Digiworld Corp
Digiworld Corp
2.55%₫500
Dogu Aras Enerji Yatirimlari AS
Dogu Aras Enerji Yatirimlari AS
3.19%TRY 0.91
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.73%MYR 0.01
DP World Ltd. 4,25% 18/30
DP World Ltd. 4,25% 18/30
4.53%£0.04
DP World Ltd. 5,625% 18/48
DP World Ltd. 5,625% 18/48
6.72%$0.03
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.22%R$4.07
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.22%R$4.21
Duratek Inc
Duratek Inc
2.32%NT$4.31
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,44% 23/27
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,44% 23/27
3.44%€0.03
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,592% 24/29
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,592% 24/29
3.57%€0.01
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,602% 24/30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,602% 24/30
3.58%€0.01
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 5,36% 23/28
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 5,36% 23/28
5.25%€0.05
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 6,122% 20/30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 6,122% 20/30
5.63%€0.02
Elspec Engineering Ltd
Elspec Engineering Ltd
2.04%₪0.26
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.82%$0.05
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
2.22%$0.09
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1.93%$0.03
ETC Cabana Target Beta ETF
ETC Cabana Target Beta ETF
1.90%$0.16
ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF
1.34%$0.08
ETFB Green SRI REITs ETF
ETFB Green SRI REITs ETF
2.69%$0.16
Evonik Industries AG 2,25% 22/27
Evonik Industries AG 2,25% 22/27
2.27%€0.02
First Robinson Financial Corp
First Robinson Financial Corp
2.64%$0.34
Fortune Brands Innovations Inc. 4% 22/32
Fortune Brands Innovations Inc. 4% 22/32
4.37%$0.02
Fortune Information Systems Corp
Fortune Information Systems Corp
1.46%NT$0.80
Four Seas Mercantile Holdings Ltd
Four Seas Mercantile Holdings Ltd
3.68%HK$0.07
Fox-Wizel Ltd
Fox-Wizel Ltd
7.11%₪4.45
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
16.42%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.40%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
0.51%R$0.11
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.37%NT$0.14
Global Power Synergy PCL Units Non-Voting Depository Receipts
Global Power Synergy PCL Units Non-Voting Depository Receipts
2.79%THB 0.45
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.46%₹3.95
Gushengtang Holdings Ltd
Gushengtang Holdings Ltd
6.27%HK$0.13
Halliburton Co Cedear
Halliburton Co Cedear
1.92%$0.09
Haw Par Corp Ltd ADR
Haw Par Corp Ltd ADR
2.36%$0.61
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
10.29%₫2,000
I-Bhd
I-Bhd
4.51%MYR 0.00
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
1.51%MX$1.10
Indo Amines Ltd
Indo Amines Ltd
0.42%₹0.50
Intel Corp. 3,75% 20/27
Intel Corp. 3,75% 20/27
3.77%$0.02
Intel Corp. 3,9% 20/30
Intel Corp. 3,9% 20/30
4.14%$0.02
Intel Corp. 4,6% 20/40
Intel Corp. 4,6% 20/40
5.71%$0.02
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.40%€0.10
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
4.14%£0.08
Jiangsu Times Textile Technology Co Ltd Class A
Jiangsu Times Textile Technology Co Ltd Class A
1.37%CN¥0.20
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2.78%€0.38
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
3.04%£0.39
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
3.85%€1.99
JPMorgan Funds - ASEAN Equity Fund A (dist)
JPMorgan Funds - ASEAN Equity Fund A (dist)
1.92%$1.75
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5.85%€2.75
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5.83%$4.11
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.01%£0.23
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4.82%$2.84
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
4.89%£2.83
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
6.81%€3.62
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.56%€1.31
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.57%$1.28
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0.90%£0.10
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
7.43%€3.16
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
7.04%$4.78
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0.15%$0.24
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2.70%€2.11
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1.77%€0.18
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0.68%€1.73
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1.44%€3.67
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0.87%$0.20
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
0.92%€0.31
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
1.60%€3.60
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%£0.01
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.99%$1.25
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.47%£0.23
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
1.13%£2.13
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0.68%£0.45
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.76%£0.70
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
5.06%$3.55
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3.18%$0.56
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
4.55%$3.78
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
4.43%€2.30
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
4.76%£0.32
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)
0.01%$0.01
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0.06%€0.01
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.01
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)
0.74%$1.39
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
5.11%€1.91
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.04%£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.02%£0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)
0.01%$0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)
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)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)
0.01%€0.01
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
2.49%€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
Kafrit Industries (1993) Ltd
Kafrit Industries (1993) Ltd
4.00%₪0.19
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
6.11%NT$0.68
Kimco Realty Corp BRDR
Kimco Realty Corp BRDR
3.07%R$0.89
Korea Housing Finance Corp. [KHFC] 4,082% 23/27
Korea Housing Finance Corp. [KHFC] 4,082% 23/27
4.06%€0.04
Kuraray Co Ltd ADR
Kuraray Co Ltd ADR
3.07%$0.57
Lapidoth Capital Ltd
Lapidoth Capital Ltd
4.14%₪0.23
Laster Tech Co Ltd
Laster Tech Co Ltd
0.60%NT$1.49
Lesico Ltd
Lesico Ltd
2.88%₪0.06
LG Energy Solution Ltd. 5,75% 23/28
LG Energy Solution Ltd. 5,75% 23/28
5.76%$0.03
Link and Motivation Inc
Link and Motivation Inc
2.84%JP¥3
Magna International Inc. 1,5% 17/27
Magna International Inc. 1,5% 17/27
1.53%€0.02
Metropolitan Life Global Funding I 0,15% 21/29
Metropolitan Life Global Funding I 0,15% 21/29
0.15%CHF 0.00
Microtips Technology Inc
Microtips Technology Inc
1.03%NT$1.00
Municipality Finance PLC 3% 23/28
Municipality Finance PLC 3% 23/28
3.02%€0.03
Nam Liong Global Corp
Nam Liong Global Corp
1.87%NT$0.25
Nationale-Nederlanden Bank N.V. 1% 18/28
Nationale-Nederlanden Bank N.V. 1% 18/28
1.05%€0.01
New Era Electronics Co Ltd
New Era Electronics Co Ltd
19.93%NT$0.50
NIIT Learning Systems Ltd
NIIT Learning Systems Ltd
1.87%₹2.75
Nippon Paint Holdings Co Ltd ADR
Nippon Paint Holdings Co Ltd ADR
1.14%$0.02
NYLI Clean Oceans ETF
NYLI Clean Oceans ETF
0.00%$0.08
NYLI Cleaner Transport ETF
NYLI Cleaner Transport ETF
0.00%$0.04
NYLI Healthy Hearts ETF
NYLI Healthy Hearts ETF
0.00%$0.09
NYLIM Candriam International Equity ETF
NYLIM Candriam International Equity ETF
2.73%$0.11
NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM Candriam U.S. Large Cap Equity ETF
0.91%$0.14
NYLIM Candriam U.S. Mid Cap Equity ETF
NYLIM Candriam U.S. Mid Cap Equity ETF
1.03%$0.10
NYLIM CBRE Real Estate & Infrastructure ETF
NYLIM CBRE Real Estate & Infrastructure ETF
2.62%$0.22
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1.21%$0.07
Oracle Corp. 2,875% 21/31
Oracle Corp. 2,875% 21/31
3.49%$0.01
Oracle Corp. 3,65% 21/41
Oracle Corp. 3,65% 21/41
5.99%$0.02
Pan Asia Chemical Corp
Pan Asia Chemical Corp
0.92%NT$0.24
Pan-International Industrial Corp
Pan-International Industrial Corp
1.90%NT$1.30
Persistence Gold Group Ltd
Persistence Gold Group Ltd
4.39%HK$0.03
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.41%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.52%$0.29
Raiffeisen Bank International AG 3,375% 23/27
Raiffeisen Bank International AG 3,375% 23/27
3.37%€0.03
Regis Healthcare Ltd
Regis Healthcare Ltd
3.72%A$0.07
ResMed Inc BRDR
ResMed Inc BRDR
0.86%R$0.49
Sa SA International Holdings Ltd ADR
Sa SA International Holdings Ltd ADR
4.61%$0.13
Sandur Manganese And Iron Ores Ltd
Sandur Manganese And Iron Ores Ltd
0.28%₹0.33
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
1.01%SAR 0.75
Scala Inc
Scala Inc
5.31%JP¥19
Shanghai Rural Commercial Bank Co Ltd Class A
Shanghai Rural Commercial Bank Co Ltd Class A
4.90%CN¥0.24
Shin Shin Co Ltd
Shin Shin Co Ltd
1.50%NT$0.36
Sigachi Industries Ltd
Sigachi Industries Ltd
0.36%₹0.10
Sinohealth Technology Holdings Ltd
Sinohealth Technology Holdings Ltd
2.46%HK$0.07
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0.81%$0.15
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.60%$0.15
SK REIT Co Ltd
SK REIT Co Ltd
6.27%₩66
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.32%$0.40
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.16%$0.21
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.52%$0.18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.28%$0.20
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2.62%$0.25
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.82%$0.56
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.22%$0.40
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.80%$0.92
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.59%$0.94
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.67%$0.19
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.68%$0.36
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.70%$0.29
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.07%$0.01
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.52%$0.17
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.56%$0.11
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
2.09%$0.25
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.19%$0.31
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.40%$0.19
State Street SPDR S&P SmallCap 600 ESG ETF
State Street SPDR S&P SmallCap 600 ESG ETF
0.00%$0.12
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.72%$0.19
Sunbelt Rentals Holdings Inc ADR - Sponsor
Sunbelt Rentals Holdings Inc ADR - Sponsor
0.00%$0.88
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
8.13%NT$1.50
Tainet Communication System Corp
Tainet Communication System Corp
1.88%NT$1.50
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0.37%NT$1.00
Taiwan Television Enterprise Co Ltd
Taiwan Television Enterprise Co Ltd
6.91%NT$0.25
Takamisawa Co Ltd
Takamisawa Co Ltd
2.38%JP¥50
TCM Biotech International Corp
TCM Biotech International Corp
0.27%NT$0.29
TCW Transform 500 ETF
TCW Transform 500 ETF
0.93%$0.21
TCW Transform Systems ETF
TCW Transform Systems ETF
0.06%$0.06
Telenor ASA 0,25% 19/27
Telenor ASA 0,25% 19/27
0.26%€0.00
Telenor ASA 0,625% 19/31
Telenor ASA 0,625% 19/31
0.73%€0.01
Terna Rete Elettrica Nazionale S.p.A. 0,375% 20/30
Terna Rete Elettrica Nazionale S.p.A. 0,375% 20/30
0.43%€0.00
The Cigna Group BRDR
The Cigna Group BRDR
1.40%R$0.22
The Coca-Cola Co. 3,375% 20/27
The Coca-Cola Co. 3,375% 20/27
3.39%$0.02
The Coca-Cola Co. 3,45% 20/30
The Coca-Cola Co. 3,45% 20/30
3.62%$0.02
The Coca-Cola Co. 4,125% 20/40
The Coca-Cola Co. 4,125% 20/40
5.05%$0.02
The Mosaic Co BRDR
The Mosaic Co BRDR
2.39%R$0.13
The Procter & Gamble Co. 3% 20/30
The Procter & Gamble Co. 3% 20/30
3.20%$0.02
The South Indian Bank Ltd
The South Indian Bank Ltd
0.74%₹0.30
The Toronto-Dominion Bank 3,714% 23/41
The Toronto-Dominion Bank 3,714% 23/41
0.00%€0.04
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
7.97%₫1,200
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
7.77%€0.77
Truxton Corp
Truxton Corp
3.19%$0.11
Türkei, Republik 6% 17/27
Türkei, Republik 6% 17/27
6.02%$0.03
Ungarn, Republik 6,75% 23/52
Ungarn, Republik 6,75% 23/52
6.62%$0.03
Unicaja Banco S.A. 0,25% 19/29
Unicaja Banco S.A. 0,25% 19/29
0.27%€0.00
Unicomp Technology Group Co Ltd Class A Shares
Unicomp Technology Group Co Ltd Class A Shares
0.71%CN¥0.14
United Arab Emirates, Federal Government of 4,917% 23/33
United Arab Emirates, Federal Government of 4,917% 23/33
5.09%$0.02
Victory Supermarket Chain
Victory Supermarket Chain
3.93%₪1.06
Vndirect Securities Corp
Vndirect Securities Corp
3.36%₫500
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
5.08%CN¥0.05
Wintershall Dea Finance B.V. 1,332% 19/28
Wintershall Dea Finance B.V. 1,332% 19/28
1.40%€0.01
Wintershall Dea Finance B.V. 1,823% 19/31
Wintershall Dea Finance B.V. 1,823% 19/31
2.06%€0.02
Wonder Electricals Ltd
Wonder Electricals Ltd
0.26%₹0.10
Xiamen Leading Optics Co Ltd Class A
Xiamen Leading Optics Co Ltd Class A
0.27%CN¥0.09
Xinyuan Property Management Service (Cayman) Ltd
Xinyuan Property Management Service (Cayman) Ltd
6.76%HK$0.06
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
6.38%R$0.62
Yamuna Syndicate Ltd
Yamuna Syndicate Ltd
2.04%₹400.00
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1.08%CN¥0.10
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
3.92%CN¥0.20
Zypern, Republik 2,375% 18/28
Zypern, Republik 2,375% 18/28
2.41%€0.02

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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. BW LPG Ltd pays dividend on .
  4. Ellington Financial Inc pays dividend on .
  5. 2020 Bulkers Ltd pays dividend on .
  6. International Seaways Inc pays dividend on .
  7. Ellington Credit Co 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. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  2. boerse.de-Weltfonds A pays dividend on .
  3. JPMorgan Funds - US Technology Fund A (dist) pays dividend on .
  4. JPMorgan Funds - China Fund A (dist) pays dividend on .
  5. JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on .
  6. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .
  7. JPMorgan Funds - Global Healthcare Fund A (dist) pays dividend on .