Dividend Calendar 25 September 2024

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All 582 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.54%$0.49
Vanguard FTSE All-World UCITS ETF
1.27%$0.49
iShares EM Dividend UCITS ETF USD (Dist)
5.36%$0.38
Vanguard S&P 500 UCITS ETF
0.88%$0.28
iShares Core S&P 500 UCITS ETF USD Dist
0.87%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.30%$0.43
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.10%$0.65
Vanguard FTSE Developed Europe UCITS ETF
2.69%€0.16
iShares MSCI World UCITS ETF USD (Dist)
0.87%$0.16
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1.73%$0.08
iShares MSCI EM UCITS ETF USD (Dist)
1.58%$0.41
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.26%$0.32
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.59%$0.25
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.94%$0.23
Eni SpA
4.58%€0.25
CME Group Inc
3.77%$1.15
iShares Euro Dividend UCITS ETF EUR Dist
4.07%€0.29
BW LPG Ltd
7.00%$0.58
iShares UK Dividend UCITS ETF GBP (Dist)
4.58%£0.13
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.46%$0.19
Vanguard FTSE Japan UCITS ETF USD Distributing
1.70%$0.04
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.20%€2.82
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.12%€0.28
Vanguard USD Corporate Bond UCITS ETF
5.21%$0.19
Ellington Financial Inc
11.69%$0.13
iShares MSCI Brazil UCITS ETF USD (Dist)
4.18%$0.39
iShares European Property Yield UCITS ETF EUR (Dist)
2.89%€0.15
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.92%£0.08
2020 Bulkers Ltd
0.00%$0.17
Vanguard EUR Corporate Bond UCITS ETF
3.11%€0.13
Vanguard FTSE 100 UCITS ETF
3.05%£0.34
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.21%€0.00
Ellington Credit Co
20.07%$0.08
Kohl's Corp
4.20%$0.50
iShares MSCI World SRI UCITS ETF USD (Dist)
1.17%$0.03
Vanguard FTSE North America UCITS ETF
0.89%$0.37
Elevance Health Inc
1.74%$1.63
Harbour Energy PLC
5.33%£0.10
Vanguard USD Treasury Bond UCITS ETF
4.22%$0.07
International Seaways Inc
9.79%$1.50
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
3.15%€0.05
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3.01%€0.04
iShares China Large Cap UCITS ETF USD (Dist)
1.88%$1.70
iShares $ Corp Bond UCITS ETF USD (Dist)
5.07%$1.26
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.12%$0.02
Piaggio & C. SpA
4.68%€0.12
STMicroelectronics NV
0.69%€0.09
Halliburton Co
1.64%$0.17
Suncor Energy Inc
2.63%CA$0.55
Vanguard EUR Eurozone Government Bond UCITS ETF
2.78%€0.05
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.68%$2.41
Logitech International SA
1.73%$1.37
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.54%€0.05
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.01%$2.81
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4.08%$0.21
iShares Global Corp Bond UCITS ETF USD (Dist)
4.47%$1.79
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.57%€0.10
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4.74%$0.06
Chaoju Eye Care Holdings Ltd
9.09%HK$0.13
CK Infrastructure Holdings Ltd
3.96%HK$0.72
CRH PLC
1.51%$0.35
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.27%$0.19
AIA Group Ltd
2.15%HK$0.45
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.14%$0.51
Aurizon Holdings Ltd
4.52%A$0.07
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.15%€0.01
Camping World Holdings Inc Class A
7.50%$0.13
WH Group Ltd Shs Unitary 144A/Reg S
4.36%HK$0.10
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4.64%$0.06
Southwest Airlines Co
1.86%$0.18
Vanguard U.K. Gilt UCITS ETF
4.63%£0.05
iShares MSCI Korea UCITS ETF USD (Dist)
0.47%$0.19
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.46%€0.25
iShares MSCI North America UCITS ETF USD (Dist)
0.62%$0.21
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.75%$0.03
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.39%€0.12
Vanguard FTSE 250 UCITS ETF
3.78%£0.26
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.07%$1.25
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2.06%€0.02
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
24.74%$1.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.28%€0.87
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.18%€2.09
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
3.07%€0.04
Lundin Gold Inc
8.13%$0.20
iShares AEX UCITS ETF EUR (Dist)
1.91%€0.52
Sabre Insurance Group PLC
8.02%£0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.15%CHF 0.01
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
2.97%€0.04
PT Indo Tambangraya Megah Tbk
7.45%IDR 1,228
UBS ETRACS Crude Oil Shares Covered Call ETN
27.44%$2.12
Modiv Industrial Inc - Class C
6.74%$0.10
UBS ETRACS Silver Shares Covered Call ETN
59.24%$1.74
COSCO SHIPPING International (Hong Kong) Co Ltd
9.74%HK$0.27
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
2.87%€0.04
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.71%€0.58
PVH Corp
0.19%$0.04
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.48%$1.46
Santos Ltd
4.47%A$0.19
JPMorgan Funds - Pacific Equity Fund A (dist)
0.09%$0.01
Genpact Ltd
2.64%$0.15
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.05%€0.08
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2.63%€0.02
First Real Estate Investment Trust
8.25%SGD 0.01
State Street Energy Select Sector SPDR ETF
2.53%$0.36
boerse.de-Weltfonds A
2.93%€0.31
Hang Lung Properties Ltd
5.94%HK$0.12
Saba Closed-End Funds ETF
7.18%$0.14
State Street SPDR Portfolio S&P 500 ETF
1.01%$0.22
Axfood AB
3.21%SEK 4.25
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.38%$1.02
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
1.87%$0.07
China Unicom (Hong Kong) Ltd
7.03%HK$0.27
iShares Core £ Corp Bond UCITS ETF
5.24%£1.43
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.12%$0.09
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.84%£0.02
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.37%€0.02
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.12%€0.02
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.35%€0.01
JPMorgan Funds - US Technology Fund A (dist)
0.01%$0.01
State Street Utilities Select Sector SPDR ETF
2.69%$0.27
UBS ETRACS Gold Shares Covered Call ETN
25.06%$2.21
JPMorgan Funds - China Fund A (dist)
0.38%$0.10
Fox Corp Class A
0.89%$0.27
iShares iBonds Dec 2030Term$CorpETF$Dist
4.54%$0.06
Fox Corp Class B
1.00%$0.27
State Street Health Care Select Sector SPDR ETF
1.72%$0.58
State Street Technology Select Sector SPDR ETF
0.43%$0.20
iShares FTSE 250 UCITS ETF
3.56%£0.16
Coles Group Ltd
3.57%A$0.32
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.88%€0.05
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Avantis US Small Cap Value ETF
1.32%$0.39
Suncorp Group Ltd
3.78%A$0.52
Avnet Inc
1.73%$0.33
PLDT Inc ADR
8.19%$0.87
Vanguard ESG North America All Cap UCITS ETF USD Income
0.75%$0.01
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.38%$0.21
Maison Pommery & Associes
8.27%€0.80
AIMS APAC REIT
6.48%SGD 0.02
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.13%€0.08
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
Kerry Properties Ltd
5.70%HK$0.40
State Street Consumer Staples Select Sector SPDR ETF
2.56%$0.44
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.13
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.43%CHF 0.01
State Street Financial Select Sector SPDR ETF
1.54%$0.17
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.51%€0.58
State Street Real Estate Select Sector SPDR ETF
3.23%$0.31
Victory Capital Holdings Inc Class A
2.33%$0.41
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
4.60%$0.06
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.30%£0.05
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.35%€0.07
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.01
JPMorgan Funds - India Fund A (dist)
0.01%$0.01
BNY Mellon High Yield Strategies Fund
8.75%$0.02
Sesa SpA
1.11%€1.00
CapitaLand China Trust
7.30%SGD 0.03
Colterpoint Net Lease Real Estate ETF
4.82%$0.10
Domino's Pizza Enterprises Ltd
2.95%A$0.50
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
3.89%$0.05
State Street Industrial Select Sector SPDR ETF
1.19%$0.43
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
3.94%$0.06
Winnebago Industries Inc
5.07%$0.34
Hang Lung Group Ltd
5.32%HK$0.21
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3.89%£0.10
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.01
Bank of America Corp
6.15%$0.34
Bredband2 i Skandinavien AB
3.89%SEK 0.04
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
2.59%€0.04
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.14%CHF 0.02
State Street SPDR S&P Biotech ETF
0.03%$0.02
State Street SPDR S&P Metals & Mining ETF
0.33%$0.11
CT (Lux) Pan European Focus 1EP EUR Inc
1.85%€0.04
HighPeak Energy Inc
2.28%$0.04
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Global Healthcare Fund A (dist)
0.01%€0.01
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.01
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.20
State Street SPDR S&P Aerospace & Defense ETF
0.33%$0.21
Defiance Connective Technologies ETF
0.29%$9.00
Evertz Technologies Ltd
12.41%CA$0.20
JPMorgan Funds - Greater China Fund A (dist)
0.28%$0.15
JPMorgan Funds - Latin America Equity Fund A (dist)
2.80%$2.02
State Street Communication Services Select Sector SPDR ETF
1.20%$0.27
State Street SPDR S&P Global Dividend ETF
4.04%$0.61
TravelSky Technology Ltd Class H
2.70%HK$0.18
Hub Group Inc Class A
1.34%$0.13
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
2.50%€0.04
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.48%$1.18
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.94%€0.27
JPMorgan Funds - Global Natural Resources Fund A (dist)
0.92%€0.31
JPMorgan Funds - Japan Equity Fund A (dist)
0.02%$0.01
Marketwise Inc - Class A
10.15%$0.01
State Street Materials Select Sector SPDR ETF
1.73%$0.21
State Street SPDR S&P International Dividend ETF
4.17%$0.49
State Street SPDR S&P Regional Banking ETF
2.35%$0.38
Viva Energy Group Ltd
2.87%A$0.07
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.43%R$0.07
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
1.05%€0.12
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.85%£0.05
iShares MSCI World SRI UCITS ETF
1.13%$0.02
JPMorgan Funds - Euroland Equity Fund A (dist)
1.35%€1.05
JPMorgan Funds - Europe Equity Fund A (dist)
1.65%€1.41
State Street SPDR Dow Jones REIT ETF
3.43%$0.84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.23
State Street SPDR S&P Homebuilders ETF
0.73%$0.13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.89%$0.90
State Street SPDR S&P Retail ETF
0.87%$0.12
Baoshan Iron & Steel Co Ltd Class A
3.54%CN¥0.11
BTG Pactual Logistica FII
9.54%R$0.78
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.69%€0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.12%$0.13
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.12%$0.81
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1.54%€1.78
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.11%€0.30
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)
2.40%€2.63
NZME Ltd
7.76%NZ$0.03
Phibro Animal Health Corp Class A
1.40%$0.12
State Street SPDR EURO STOXX 50 ETF
2.66%$0.08
State Street SPDR S&P Emerging Markets Dividend ETF
4.55%$0.59
XP Malls Fundo De Investimento Imobiliario
10.14%R$0.92
A-One Seimitsu Inc
4.91%JP¥100
Ajinomoto (Malaysia) Bhd
3.30%MYR 0.38
Auburn National Bancorp Inc
4.60%$0.27
Dhipaya Group Holdings PCL
6.91%THB 0.50
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.39%£0.12
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
2.03%€0.01
iShares MSCI World SRI UCITS ETF
1.11%£0.02
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
5.07%€0.11
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.41%€1.14
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.00%$0.01
Northern Bear PLC
3.32%£0.02
Scandi Standard AB
2.41%SEK 1.15
State Street SPDR S&P Kensho Final Frontiers ETF
0.28%$0.06
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.15%R$1.00
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.35%$0.01
Argosy Property Ltd
6.69%NZ$0.02
Avantis US Large Cap Value ETF
0.00%$0.27
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5.45%THB 0.35
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
10.24%$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
10.18%$0.42
EQT Holdings Ltd
6.22%A$0.53
Jadwa REIT Saudi Fund
0.00%SAR 0.20
JPMorgan Funds - EU Government Bond Fund A (dist)
2.28%€1.93
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0.49%€1.76
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H)
2.20%€2.11
JPMorgan Funds - US Select Equity Plus 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
NYLI CBRE NextGen Real Estate ETF
0.00%$0.16
SG Fleet Group Ltd
0.00%A$0.24
State Street SPDR Dow Jones International Real Estate ETF
3.73%$0.29
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.47%$0.20
State Street SPDR S&P 600 Small Cap Value ETF
1.89%$0.46
State Street SPDR S&P Kensho Clean Power ETF
1.11%$0.26
The Lottery Corp Ltd
3.07%A$0.11
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.31%£0.01
Whirlpool SA
6.42%R$0.22
American Century Large Cap Equity ETF
0.00%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Anjoy Foods Group Co Ltd Class A
1.01%CN¥1.38
Avantis U.S. Mid Cap Value ETF
1.04%$0.17
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.28%$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
1.09%€0.13
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.57%€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
14.28%R$0.84
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
25.65%R$1.07
Global X Active Canadian Dividend ETF Common
3.54%$0.17
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4.19%£0.09
iShares £ Corp Bond 0-5yr UCITS ETF
4.77%£2.12
iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist)
0.00%$0.11
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist)
0.00%€0.16
JPMorgan Funds - Asia Growth Fund A (dist)
0.09%$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5.12%€0.31
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
4.18%€2.15
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0.50%€0.21
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.32%£0.08
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.89%$0.36
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
3.67%€2.04
JPMorgan Funds - Global Focus Fund C (dist)
0.37%€1.32
JPMorgan Funds - Korea Equity Fund A (dist)
0.05%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
0.40%$0.29
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.18%$0.30
JPMorgan Funds - US Technology Fund A (dist)
0.04%£0.01
LG QRAFT AI-Powered U.S. Large Cap Core ETF
0.94%$0.05
Merry Electronics Co Ltd
8.72%NT$4.15
MSTC Ltd
1.99%₹5.00
QRAFT AI-Enhanced U.S. Large Cap ETF
0.22%$0.06
Reclaims Global Ltd
1.67%SGD 0.01
State Street SPDR Global Dow ETF
2.58%$0.49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.27%$0.20
State Street SPDR Portfolio S&P 500 Value ETF
1.72%$0.28
State Street SPDR S&P 1500 Momentum Tilt ETF
0.79%$0.57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.86%$0.13
State Street SPDR S&P 600 Small Cap Growth ETF
0.73%$0.29
State Street SPDR S&P Bank ETF
2.41%$0.32
State Street SPDR S&P Capital Markets ETF
1.69%$0.55
State Street SPDR S&P Health Care Services ETF
0.25%$0.09
State Street SPDR S&P Kensho Future Security ETF
0.17%$0.02
State Street SPDR S&P Kensho New Economies Composite ETF
0.67%$0.10
State Street SPDR S&P Semiconductor ETF
0.15%$0.17
State Street SPDR S&P Telecom ETF
0.87%$0.18
Tpi Polene PCL Units Non-Voting Depository Receipt
5.99%THB 0.02
Wellcall Holdings Bhd
5.34%MYR 0.02
Whirlpool SA
6.91%R$0.20
Yulon Nissan Motor Co Ltd
7.97%NT$3.48
Acquirers Small and Micro Deep Value ETF
0.00%$0.01
Acula Technology Corp
1.57%NT$0.14
Altus Holdings Ltd
1.40%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
1.32%€0.01
Apogee Optocom Co Ltd
0.20%NT$0.50
ArcSoft Corp Ltd Class A
1.10%CN¥0.15
Arlitech Electronic Corp
2.74%NT$1.24
Atreyu Capital Market Ltd
9.18%₪0.61
Avantis Inflation Focused Equity ETF
1.85%$0.30
Avantis Real Estate ETF
0.00%$0.66
Avantis Responsible U.S. Equity ETF
0.90%$0.23
Avantis U.S. Large Cap Equity ETF
0.80%$0.15
Avantis U.S. Mid Cap Equity ETF
0.97%$0.13
Avantis US Equity ETF
0.00%$0.33
Avantis US Small Cap Equity ETF
0.00%$0.12
Bancreek International Large Cap ETF
1.20%$0.00
BANCREEK U.S. Large Cap ETF
0.45%$0.02
Bangkok Dusit Medical Services PCL
5.46%THB 0.35
Banpu Power PCL Units Non-Voting Depository Receipt
5.17%THB 0.30
Beauty Farm Medical & Health Industry Inc
3.14%HK$0.47
Birman Wood & Hardware Ltd
5.89%₪0.18
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
10.01%$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
10.38%$0.41
C.T.I. Traffic Industries Co Ltd
3.45%NT$0.78
Central Hydropower JSC
7.32%₫1,584
Chaheng Precision Co Ltd
0.00%NT$0.80
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
1.15%CN¥0.10
Concord Securities Co Ltd
1.02%NT$0.59
CrossingBridge Ultra-Short Duration ETF
15.32%$0.34
CSL Finance Ltd
1.52%₹2.50
CT (Lux) - Asia Equity Income Class ZGP
0.00%£0.26
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.68%$0.34
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.71%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.31%€0.03
CT (Lux) - European Corporate Bond IEP
3.36%€0.06
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.20%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.38%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.26%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3.04%€0.06
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.32%£0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.89%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.20%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
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)
4.94%$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.88%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.71%€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.92%£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.18%$0.10
CT (Lux) - Global Dynamic Real Return Class AEC
2.41%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
2.39%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€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)
1.13%$0.10
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.10%$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)
4.57%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.70%$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.62%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.77%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.07%$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.82%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.79%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.87%€0.08
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
3.11%€0.07
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.88%$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
3.94%£0.41
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.41%£0.62
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.08%£0.22
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.83%€0.09
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.18%£0.10
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.75%£0.10
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.72%€0.13
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.06%$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
1.85%£0.03
CT (Lux) Pan European Focus 3EP EUR Inc
1.83%€0.06
CT (Lux) Pan European Focus 3GP GBP Inc
1.85%£0.05
CT (Lux) Pan European Focus 4GP GBP Inc
0.00%£0.04
CT (Lux) Pan European Focus 8EP EUR Inc
2.07%€0.04
CT (Lux) Pan European Focus 8GP GBP Inc
1.82%£0.03
CT (Lux) Pan European Focus 9EP EUR Inc
1.83%€0.37
CT (Lux) Pan European Focus 9GP GBP Inc
1.83%£0.35
CT (Lux) Pan European Focus AEP EUR Inc
1.87%€0.35
CT (Lux) Pan European Focus IEP EUR Inc
1.87%€0.37
CT (Lux) Pan European Focus ZEP EUR Inc
1.84%€0.36
Dehua Tb New Decoration Material Co Ltd Class A
3.94%CN¥0.28
Digiworld Corp
2.36%₫500
Dogu Aras Enerji Yatirimlari AS
1.92%TRY 0.91
Dominant Enterprise Bhd
5.19%MYR 0.01
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.62%R$4.07
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.62%R$1.48
Duratek Inc
2.56%NT$4.51
Elspec Engineering Ltd
1.57%₪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
2.12%$0.16
ETC Cabana Target Drawdown 10 ETF
2.05%$0.08
Fortune Information Systems Corp
3.10%NT$0.80
Fox-Wizel Ltd
4.38%₪4.45
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.05%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
8.79%R$0.86
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.62%R$0.12
Genovate Biotechnology Co Ltd
0.35%NT$0.14
Global Power Synergy PCL Units Non-Voting Depository Receipts
4.00%THB 0.45
Gujarat Industries Power Co Ltd
2.87%₹3.95
Gushengtang Holdings Ltd
2.43%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
6.33%THB 0.18
Hydro Power JSC Power No 3
7.06%₫2,000
I-Bhd
2.00%MYR 0.00
Indo Amines Ltd
0.39%₹0.50
Iposa Properties Socimi SA
3.08%€0.10
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
3.99%£0.08
iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
0.00%€0.16
Jiangsu Times Textile Technology Co Ltd Class A
1.09%CN¥0.20
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2.78%€0.38
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
3.17%£0.39
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
4.25%€1.99
JPMorgan Funds - ASEAN Equity Fund A (dist)
1.97%$1.75
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5.37%€2.75
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5.83%$4.11
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.31%£0.23
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4.83%$2.84
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.34%£2.83
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
7.07%€3.62
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.85%$1.28
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.85%€1.31
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0.61%£0.10
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
6.77%$4.11
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
5.84%€3.16
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
6.77%€2.75
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
7.88%$4.78
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0.46%$0.24
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2.58%€2.11
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2.18%€0.18
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0.81%€1.73
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1.71%€3.67
JPMorgan Funds - Euroland Equity Fund A (dist)
1.25%$0.20
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.72%£0.40
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.71%€0.31
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
2.33%€3.60
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%£0.01
JPMorgan Funds - Europe Equity Fund A (dist)
2.16%$1.25
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.80%£0.23
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
0.40%£2.13
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.35%£0.45
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.46%£0.70
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
4.02%$3.55
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3.04%$0.56
JPMorgan Funds - Global Corporate Bond Fund A (dist)
4.27%$3.78
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
3.38%€2.30
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
3.84%£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)
0.90%$1.39
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
3.53%€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)
2.34%€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
3.56%₪0.19
Kee Tai Properties Co Ltd
7.64%NT$0.68
Kuraray Co Ltd ADR
3.29%$0.57
Lapidoth Capital Ltd
4.74%₪0.23
Laster Tech Co Ltd
7.74%NT$1.49
Lesico Ltd
1.74%₪0.06
Link and Motivation Inc
3.16%JP¥3
Lotes Co Ltd
1.88%NT$25.75
Microtips Technology Inc
3.45%NT$1.00
Nam Liong Global Corp
3.91%NT$0.25
New Era Electronics Co Ltd
12.21%NT$0.50
NIIT Learning Systems Ltd
1.37%₹2.75
Nippon Paint Holdings Co Ltd ADR
1.60%$0.02
NYLI Candriam International Equity ETF
2.54%$0.11
NYLI Candriam U.S. Large Cap Equity ETF
0.99%$0.14
NYLI Candriam U.S. Mid Cap Equity ETF
1.08%$0.10
NYLI CBRE Real Assets ETF
2.74%$0.22
NYLI Clean Oceans ETF
0.00%$0.08
NYLI Cleaner Transport ETF
1.69%$0.04
NYLI FTSE International Equity Currency Neutral ETF
2.02%$0.07
NYLI Healthy Hearts ETF
0.00%$0.09
Pan Asia Chemical Corp
1.70%NT$0.25
Pan-International Industrial Corp
2.16%NT$1.30
Persistence Gold Group Ltd
3.08%HK$0.03
Putnam ESG Core Bond ETF -
5.15%$0.17
Putnam ESG High Yield ETF -
5.31%$0.29
Regis Healthcare Ltd
2.93%A$0.07
ResMed Inc BRDR
0.90%R$0.51
Sa SA International Holdings Ltd ADR
2.74%$0.13
Sandur Manganese And Iron Ores Ltd
0.22%₹0.33
Saudi Paper Manufacturing Co
0.00%SAR 0.75
Scala Inc
5.13%JP¥19
Shanghai Rural Commercial Bank Co Ltd Class A
5.48%CN¥0.24
Shin Shin Co Ltd
1.66%NT$0.36
Sigachi Industries Ltd
0.49%₹0.10
Sinohealth Technology Holdings Ltd
7.26%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
4.85%₩66
State Street SPDR Dow Jones Global Real Estate ETF
3.33%$0.40
State Street SPDR NYSE Technology ETF
0.19%$0.21
State Street SPDR Portfolio Europe ETF
3.47%$0.18
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2.71%$0.25
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.80%$0.56
State Street SPDR Russell 1000 Momentum Focus ETF
1.21%$0.40
State Street SPDR Russell 1000 Yield Focus ETF
2.92%$0.92
State Street SPDR S&P 1500 Value Tilt ETF
1.64%$0.94
State Street SPDR S&P 400 Mid Cap Growth ETF
0.64%$0.19
State Street SPDR S&P 400 Mid Cap Value ETF
1.79%$0.36
State Street SPDR S&P Health Care Equipment ETF
0.09%$0.01
State Street SPDR S&P Insurance ETF
1.63%$0.17
State Street SPDR S&P Kensho Intelligent Structures ETF
0.60%$0.11
State Street SPDR S&P Kensho Smart Mobility ETF
1.60%$0.25
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.08%$0.31
State Street SPDR S&P Pharmaceuticals ETF
0.65%$0.19
State Street SPDR S&P SmallCap 600 ESG ETF
1.47%$0.12
State Street SPDR S&P Transportation ETF
0.72%$0.19
Tacheng Real Estate Co Ltd
11.75%NT$1.50
Tainet Communication System Corp
1.92%NT$1.50
Taitien Electronics Co Ltd
0.56%NT$1.00
Taiwan Television Enterprise Co Ltd
7.40%NT$0.25
Takamisawa Co Ltd
1.54%JP¥50
TCM Biotech International Corp
0.24%NT$0.29
TCW Transform 500 ETF
0.91%$0.21
TCW Transform Systems ETF
0.00%$0.06
The Cigna Group BRDR
1.53%R$1.34
The Mosaic Co BRDR
2.88%R$0.13
The South Indian Bank Ltd
1.29%₹0.30
Thong Nhat Rubber JSC
5.17%₫1,200
Time Dotcom Bhd
10.74%MYR 0.19
Trivium Real Estate Socimi SA
7.34%€0.94
Truxton Corp
1.73%$0.43
Unicomp Technology Group Co Ltd Class A Shares
0.41%CN¥0.14
Universal Robina Corp
441.68%$1.90
Victory Supermarket Chain
3.31%₪1.06
Vndirect Securities Corp
3.04%₫500
Weihai Guangtai Airport Equipment Co Ltd Class A
1.58%CN¥0.05
Wonder Electricals Ltd
0.10%₹0.10
Xiamen Leading Optics Co Ltd Class A
1.33%CN¥0.09
Xinyuan Property Management Service (Cayman) Ltd
29.66%HK$0.06
Xp Industrial Fundo Investimento Imobiliario
16.24%R$0.62
Yifan Pharmaceutical Co Ltd Class A
0.92%CN¥0.10
Zhejiang Weixing Industrial Development Co Ltd Class A
6.14%CN¥0.20

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