Dividend Calendar 25 September 2024

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All 583 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.50%$0.49
Vanguard FTSE All-World UCITS ETF
1.27%$0.49
iShares EM Dividend UCITS ETF USD (Dist)
4.89%$0.38
Vanguard S&P 500 UCITS ETF
0.89%$0.28
iShares Core S&P 500 UCITS ETF USD Dist
0.88%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.54%$0.43
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.05%$0.65
Vanguard FTSE Developed Europe UCITS ETF
2.60%€0.16
iShares MSCI World UCITS ETF USD (Dist)
0.88%$0.16
iShares MSCI EM UCITS ETF USD (Dist)
1.50%$0.41
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1.67%$0.08
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.27%$0.32
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.11%$0.25
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.86%$0.23
Eni SpA
4.79%€0.25
CME Group Inc
4.20%$1.15
iShares Euro Dividend UCITS ETF EUR Dist
4.40%€0.29
BW LPG Ltd
8.71%$0.58
iShares UK Dividend UCITS ETF GBP (Dist)
4.66%£0.13
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.68%$0.19
Vanguard FTSE Japan UCITS ETF USD Distributing
1.74%$0.04
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.08%€2.82
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.28
Vanguard USD Corporate Bond UCITS ETF
4.46%$0.19
Ellington Financial Inc
11.37%$0.13
iShares MSCI Brazil UCITS ETF USD (Dist)
3.79%$0.39
iShares European Property Yield UCITS ETF EUR (Dist)
2.80%€0.15
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.94%£0.08
2020 Bulkers Ltd
0.00%$0.17
Vanguard EUR Corporate Bond UCITS ETF
3.36%€0.13
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.23%€0.00
Vanguard FTSE 100 UCITS ETF
3.07%£0.34
Ellington Credit Co
20.70%$0.08
Kohl's Corp
2.78%$0.50
iShares MSCI World SRI UCITS ETF USD (Dist)
1.19%$0.03
Vanguard FTSE North America UCITS ETF
0.90%$0.37
Elevance Health Inc
1.70%$1.63
Harbour Energy PLC
5.99%£0.10
Vanguard USD Treasury Bond UCITS ETF
4.00%$0.07
International Seaways Inc
10.15%$1.50
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
3.02%€0.05
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3.12%€0.04
STMicroelectronics NV
0.54%€0.09
iShares China Large Cap UCITS ETF USD (Dist)
1.79%$1.70
iShares $ Corp Bond UCITS ETF USD (Dist)
4.95%$1.26
Piaggio & C. SpA
4.73%€0.12
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.13%$0.02
Halliburton Co
1.73%$0.17
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.05
Suncor Energy Inc
2.84%CA$0.55
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.74%$2.41
Logitech International SA
1.43%$1.37
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.39%€0.05
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4.06%$0.21
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.00%$2.81
iShares Global Corp Bond UCITS ETF USD (Dist)
4.42%$1.79
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.47%€0.10
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4.56%$0.06
Chaoju Eye Care Holdings Ltd
9.54%HK$0.13
CK Infrastructure Holdings Ltd
4.56%HK$0.72
CRH PLC
1.48%$0.35
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3.81%$0.19
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.44%€0.01
AIA Group Ltd
2.79%HK$0.45
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.04%$0.51
Aurizon Holdings Ltd
4.34%A$0.07
Camping World Holdings Inc Class A
0.00%$0.13
WH Group Ltd Shs Unitary 144A/Reg S
2.27%HK$0.10
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4.59%$0.06
iShares MSCI Korea UCITS ETF USD (Dist)
0.42%$0.19
Southwest Airlines Co
1.59%$0.18
Vanguard U.K. Gilt UCITS ETF
4.53%£0.05
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.82%€0.25
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.72%$0.03
iShares MSCI North America UCITS ETF USD (Dist)
0.61%$0.21
Vanguard FTSE 250 UCITS ETF
3.28%£0.26
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.82%€0.12
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.00%$1.25
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
27.06%$1.00
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1.97%€0.02
Lundin Gold Inc
9.52%$0.20
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.23%€0.87
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
3.01%€0.04
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.18%€2.09
Sabre Insurance Group PLC
7.36%£0.02
iShares AEX UCITS ETF EUR (Dist)
1.92%€0.52
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
2.87%€0.04
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.48%CHF 0.01
PT Indo Tambangraya Megah Tbk
7.34%IDR 1,228
UBS ETRACS Crude Oil Shares Covered Call ETN
22.61%$2.12
UBS ETRACS Silver Shares Covered Call ETN
56.62%$1.74
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
2.84%€0.04
COSCO SHIPPING International (Hong Kong) Co Ltd
10.28%HK$0.27
Modiv Industrial Inc - Class C
6.57%$0.10
PVH Corp
0.18%$0.04
Santos Ltd
4.21%A$0.19
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.55%€0.58
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.28%$1.46
JPMorgan Funds - Pacific Equity Fund A (dist)
0.09%$0.01
Genpact Ltd
2.40%$0.15
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.01%€0.08
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2.56%€0.02
First Real Estate Investment Trust
8.42%SGD 0.01
State Street Energy Select Sector SPDR ETF
2.59%$0.36
Hang Lung Properties Ltd
6.74%HK$0.12
Saba Closed-End Funds ETF
7.09%$0.14
State Street SPDR Portfolio S&P 500 ETF
1.02%$0.22
Axfood AB
3.19%SEK 4.25
boerse.de-Weltfonds A
3.01%€0.31
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.36%$1.02
iShares Core £ Corp Bond UCITS ETF
5.08%£1.43
China Unicom (Hong Kong) Ltd
6.45%HK$0.27
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.73%£0.02
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
2.54%€0.05
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.82%$0.07
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.09%$0.09
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.24%€0.01
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.17%€0.02
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.37%€0.02
iShares iBonds Dec 2030Term$CorpETF$Dist
4.48%$0.06
State Street Utilities Select Sector SPDR ETF
2.67%$0.27
JPMorgan Funds - US Technology Fund A (dist)
0.01%$0.01
UBS ETRACS Gold Shares Covered Call ETN
26.63%$2.21
Fox Corp Class A
0.88%$0.27
JPMorgan Funds - China Fund A (dist)
0.39%$0.10
State Street Health Care Select Sector SPDR ETF
1.63%$0.58
iShares FTSE 250 UCITS ETF
3.05%£0.16
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.92%€0.05
State Street Technology Select Sector SPDR ETF
0.41%$0.20
Avantis US Small Cap Value ETF
1.26%$0.39
Fox Corp Class B
0.99%$0.27
Suncorp Group Ltd
3.53%A$0.52
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Coles Group Ltd
3.07%A$0.32
Avnet Inc
1.60%$0.33
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.34%$0.21
Maison Pommery & Associes
7.08%€0.80
PLDT Inc ADR
9.20%$0.87
State Street Consumer Staples Select Sector SPDR ETF
2.53%$0.44
Vanguard ESG North America All Cap UCITS ETF USD Income
0.76%$0.01
AIMS APAC REIT
6.24%SGD 0.02
Kerry Properties Ltd
6.77%HK$0.40
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.09%€0.08
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
State Street Financial Select Sector SPDR ETF
1.49%$0.17
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.13
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.39%CHF 0.01
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.30%€0.58
State Street Real Estate Select Sector SPDR ETF
3.08%$0.31
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
4.50%$0.06
Victory Capital Holdings Inc Class A
2.36%$0.41
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.01
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.37%£0.05
Domino's Pizza Enterprises Ltd
2.92%A$0.50
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.34%€0.07
BNY Mellon High Yield Strategies Fund
8.68%$0.02
Sesa SpA
1.01%€1.00
CapitaLand China Trust
7.41%SGD 0.03
Colterpoint Net Lease Real Estate ETF
4.69%$0.10
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
3.87%$0.06
JPMorgan Funds - India Fund A (dist)
0.01%$0.01
State Street Industrial Select Sector SPDR ETF
1.16%$0.43
Winnebago Industries Inc
5.11%$0.34
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3.86%£0.10
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
3.82%$0.05
Hang Lung Group Ltd
6.18%HK$0.21
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.01
Bank of America Corp
6.32%$0.34
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
5.19%€0.04
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.18%CHF 0.02
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.91%€0.27
JPMorgan Funds - Global Healthcare Fund A (dist)
0.01%€0.01
State Street SPDR S&P Biotech ETF
0.03%$0.02
State Street SPDR S&P Metals & Mining ETF
0.32%$0.11
Viva Energy Group Ltd
3.01%A$0.07
Bredband2 i Skandinavien AB
3.90%SEK 0.04
CT (Lux) Pan European Focus 1EP EUR Inc
1.76%€0.04
Evertz Technologies Ltd
12.53%CA$0.20
HighPeak Energy Inc
2.04%$0.04
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.01
State Street Consumer Discretionary Select Sector SPDR ETF
0.77%$0.20
State Street SPDR S&P Aerospace & Defense ETF
0.31%$0.21
Defiance Connective Technologies ETF
0.29%$9.00
JPMorgan Funds - Global Natural Resources Fund A (dist)
0.95%€0.31
JPMorgan Funds - Greater China Fund A (dist)
0.28%$0.15
JPMorgan Funds - Latin America Equity Fund A (dist)
2.79%$2.02
State Street Communication Services Select Sector SPDR ETF
1.25%$0.27
State Street SPDR S&P Global Dividend ETF
3.98%$0.61
TravelSky Technology Ltd Class H
2.88%HK$0.18
Hub Group Inc Class A
1.08%$0.13
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.76%£0.05
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
2.35%€0.04
iShares MSCI World SRI UCITS ETF
1.16%$0.02
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.47%$1.18
JPMorgan Funds - Japan Equity Fund A (dist)
0.02%$0.01
Marketwise Inc - Class A
7.75%$0.01
State Street Materials Select Sector SPDR ETF
1.68%$0.21
State Street SPDR S&P International Dividend ETF
4.12%$0.49
State Street SPDR S&P Regional Banking ETF
2.14%$0.38
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.97%R$0.07
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
1.02%€0.12
JPMorgan Funds - Euroland Equity Fund A (dist)
1.28%€1.05
JPMorgan Funds - Europe Equity Fund A (dist)
1.59%€1.41
State Street SPDR Dow Jones REIT ETF
3.27%$0.84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05%$0.23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.97%$0.90
State Street SPDR S&P Retail ETF
0.79%$0.12
Auburn National Bancorp Inc
4.35%$0.27
Baoshan Iron & Steel Co Ltd Class A
3.65%CN¥0.11
BTG Pactual Logistica FII
9.44%R$0.78
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.57%€0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.16%$0.13
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.10%$0.81
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1.44%€1.78
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.08%€0.30
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.37%€1.14
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)
2.18%€2.63
NZME Ltd
8.39%NZ$0.03
Phibro Animal Health Corp Class A
1.52%$0.12
State Street SPDR EURO STOXX 50 ETF
2.52%$0.08
State Street SPDR S&P Emerging Markets Dividend ETF
4.45%$0.59
State Street SPDR S&P Homebuilders ETF
0.66%$0.13
State Street SPDR S&P Kensho Final Frontiers ETF
0.28%$0.06
XP Malls Fundo De Investimento Imobiliario
10.57%R$0.92
A-One Seimitsu Inc
5.00%JP¥100
Ajinomoto (Malaysia) Bhd
2.67%MYR 0.38
Dhipaya Group Holdings PCL
6.86%THB 0.50
EQT Holdings Ltd
6.56%A$0.53
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.33%£0.12
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
1.94%€0.01
iShares MSCI World SRI UCITS ETF
1.16%£0.02
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.68%€0.11
Northern Bear PLC
3.20%£0.02
Scandi Standard AB
2.14%SEK 1.15
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.84%R$1.00
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.85%$0.01
Anjoy Foods Group Co Ltd Class A
1.13%CN¥1.38
Argosy Property Ltd
6.81%NZ$0.02
Avantis US Large Cap Value ETF
0.00%$0.27
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5.55%THB 0.35
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
11.03%$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
11.10%$0.42
JPMorgan Funds - EU Government Bond Fund A (dist)
2.16%€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)
2.10%€2.11
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.00%€0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.00%$0.01
JPMorgan Funds - US Smaller Companies Fund A (dist)
0.00%$0.01
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.01
SG Fleet Group Ltd
0.00%A$0.24
State Street SPDR Dow Jones International Real Estate ETF
3.67%$0.29
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.37%$0.20
State Street SPDR S&P 600 Small Cap Value ETF
1.75%$0.46
State Street SPDR S&P Kensho Clean Power ETF
1.13%$0.26
State Street SPDR S&P Semiconductor ETF
0.13%$0.17
The Lottery Corp Ltd
2.90%A$0.11
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.24%£0.01
Whirlpool SA
6.89%R$0.22
American Century Large Cap Equity ETF
0.00%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Avantis U.S. Mid Cap Value ETF
1.04%$0.17
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.25%$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
1.03%€0.13
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.41%€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
14.65%R$0.84
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
25.51%R$1.07
Global X Active Canadian Dividend ETF Common
3.43%$0.17
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4.13%£0.09
iShares £ Corp Bond 0-5yr UCITS ETF
4.70%£2.12
iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist)
0.00%$0.11
iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
0.00%€0.16
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist)
0.00%€0.16
Jadwa REIT Saudi Fund
0.00%SAR 0.20
JPMorgan Funds - Asia Growth Fund A (dist)
0.08%$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5.02%€0.31
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
3.91%€2.15
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
5.99%€2.75
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0.45%€0.21
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.31%£0.08
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.62%$0.36
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
3.47%€2.04
JPMorgan Funds - Global Focus Fund C (dist)
0.38%€1.32
JPMorgan Funds - Korea Equity Fund A (dist)
0.05%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
0.37%$0.29
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.15%$0.30
JPMorgan Funds - US Technology Fund A (dist)
0.04%£0.01
LG QRAFT AI-Powered U.S. Large Cap Core ETF
0.91%$0.05
Merry Electronics Co Ltd
7.90%NT$4.15
MSTC Ltd
1.34%₹5.00
NYLI CBRE NextGen Real Estate ETF
0.00%$0.16
QRAFT AI-Enhanced U.S. Large Cap ETF
0.22%$0.06
Reclaims Global Ltd
6.25%SGD 0.01
State Street SPDR Global Dow ETF
2.52%$0.49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.21%$0.20
State Street SPDR Portfolio S&P 500 Value ETF
1.68%$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
0.68%$0.29
State Street SPDR S&P Bank ETF
2.21%$0.32
State Street SPDR S&P Capital Markets ETF
1.67%$0.55
State Street SPDR S&P Health Care Services ETF
0.23%$0.09
State Street SPDR S&P Kensho Future Security ETF
0.16%$0.02
State Street SPDR S&P Kensho New Economies Composite ETF
0.65%$0.10
State Street SPDR S&P Telecom ETF
0.86%$0.18
Tpi Polene PCL Units Non-Voting Depository Receipt
6.41%THB 0.02
Wellcall Holdings Bhd
5.61%MYR 0.02
Whirlpool SA
6.93%R$0.20
Yulon Nissan Motor Co Ltd
7.81%NT$3.48
Acquirers Small and Micro Deep Value ETF
0.00%$0.01
Acula Technology Corp
1.46%NT$0.14
Altus Holdings Ltd
1.39%HK$0.00
American Century Focused Large Cap Value ETF
0.00%$0.21
American Century Large Cap Growth ETF
0.00%$0.02
American Century Low Volatility ETF
0.00%$0.15
American Century Mid Cap Growth Impact ETF
0.00%$0.04
American Century U.S. Quality Growth ETF
0.00%$0.08
American Century U.S. Quality Value ETF
0.00%$0.23
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Apogee Optocom Co Ltd
0.26%NT$0.50
ArcSoft Corp Ltd Class A
1.32%CN¥0.15
Arlitech Electronic Corp
2.00%NT$1.24
Atreyu Capital Market Ltd
11.19%₪0.61
Avantis Inflation Focused Equity ETF
1.43%$0.30
Avantis Real Estate ETF
0.00%$0.66
Avantis Responsible U.S. Equity ETF
0.91%$0.23
Avantis U.S. Large Cap Equity ETF
0.82%$0.15
Avantis U.S. Mid Cap Equity ETF
0.95%$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
1.15%$0.00
BANCREEK U.S. Large Cap ETF
0.43%$0.02
Bangkok Dusit Medical Services PCL
5.54%THB 0.35
Banpu Power PCL Units Non-Voting Depository Receipt
5.29%THB 0.30
Beauty Farm Medical & Health Industry Inc
3.17%HK$0.47
Birman Wood & Hardware Ltd
6.73%₪0.18
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
10.68%$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
11.07%$0.41
C.T.I. Traffic Industries Co Ltd
3.67%NT$0.78
Central Hydropower JSC
7.43%₫1,584
Chaheng Precision Co Ltd
0.00%NT$0.80
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
1.07%CN¥0.10
Concord Securities Co Ltd
0.79%NT$0.59
CrossingBridge Ultra-Short Duration ETF
13.86%$0.34
CSL Finance Ltd
1.32%₹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)
4.80%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.73%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.15%€0.03
CT (Lux) - European Corporate Bond IEP
3.34%€0.06
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.37%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.24%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3.03%€0.06
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.31%£0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.97%$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)
4.89%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.87%$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.86%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.60%€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.89%£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.10%$0.10
CT (Lux) - Global Dynamic Real Return Class AEC
2.32%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
2.29%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$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)
1.09%$0.10
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.06%$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)
4.50%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.58%$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.55%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.64%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
2.94%$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.67%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.67%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.72%€0.08
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
3.01%€0.07
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.76%$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
3.91%£0.41
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.39%£0.62
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.06%£0.22
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.74%€0.09
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.07%£0.10
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.65%£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)
1.04%$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
1.77%£0.03
CT (Lux) Pan European Focus 3EP EUR Inc
1.73%€0.06
CT (Lux) Pan European Focus 3GP GBP Inc
1.76%£0.05
CT (Lux) Pan European Focus 4GP GBP Inc
0.00%£0.04
CT (Lux) Pan European Focus 8EP EUR Inc
1.96%€0.04
CT (Lux) Pan European Focus 8GP GBP Inc
1.73%£0.03
CT (Lux) Pan European Focus 9EP EUR Inc
1.74%€0.37
CT (Lux) Pan European Focus 9GP GBP Inc
1.74%£0.35
CT (Lux) Pan European Focus AEP EUR Inc
1.77%€0.35
CT (Lux) Pan European Focus IEP EUR Inc
1.77%€0.37
CT (Lux) Pan European Focus ZEP EUR Inc
1.74%€0.36
Dehua Tb New Decoration Material Co Ltd Class A
4.78%CN¥0.28
Digiworld Corp
2.57%₫500
Dogu Aras Enerji Yatirimlari AS
1.95%TRY 0.91
Dominant Enterprise Bhd
5.29%MYR 0.01
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.59%R$4.07
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.50%R$1.48
Duratek Inc
2.40%NT$4.51
Elspec Engineering Ltd
1.82%₪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
2.15%$0.16
ETC Cabana Target Drawdown 10 ETF
2.03%$0.08
First Robinson Financial Corp
2.17%$0.34
Fortune Information Systems Corp
2.30%NT$0.80
Fox-Wizel Ltd
4.15%₪4.45
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.20%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
9.01%R$0.86
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.61%R$0.12
Genovate Biotechnology Co Ltd
0.38%NT$0.14
Global Power Synergy PCL Units Non-Voting Depository Receipts
3.74%THB 0.45
Gujarat Industries Power Co Ltd
2.55%₹3.95
Gushengtang Holdings Ltd
2.55%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
6.31%THB 0.18
Hydro Power JSC Power No 3
11.42%₫2,000
I-Bhd
2.13%MYR 0.00
Indo Amines Ltd
0.38%₹0.50
Iposa Properties Socimi SA
3.08%€0.10
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
3.95%£0.08
Jiangsu Times Textile Technology Co Ltd Class A
1.32%CN¥0.20
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2.78%€0.38
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2.93%£0.39
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
4.23%€1.99
JPMorgan Funds - ASEAN Equity Fund A (dist)
1.82%$1.75
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5.17%€2.75
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5.77%$4.11
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.30%£0.23
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4.17%$2.84
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
6.10%€3.62
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.16%£2.83
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.86%€1.31
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.86%$1.28
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0.64%£0.10
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
5.84%$4.11
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
5.85%€3.16
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
6.79%$4.78
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0.46%$0.24
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2.36%€2.11
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2.07%€0.18
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0.80%€1.73
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1.59%€3.67
JPMorgan Funds - Euroland Equity Fund A (dist)
1.21%$0.20
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.55%£0.40
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.67%€0.31
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
2.31%€3.60
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%£0.01
JPMorgan Funds - Europe Equity Fund A (dist)
2.13%$1.25
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.78%£0.23
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
0.39%£2.13
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.34%£0.45
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.44%£0.70
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
3.57%$3.55
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3.05%$0.56
JPMorgan Funds - Global Corporate Bond Fund A (dist)
3.93%$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)
3.83%£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)
0.82%$1.39
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
3.30%€1.91
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0.05%$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)
2.32%€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
3.65%₪0.19
Kee Tai Properties Co Ltd
6.93%NT$0.68
Kuraray Co Ltd ADR
3.41%$0.57
Lapidoth Capital Ltd
2.85%₪0.23
Laster Tech Co Ltd
5.11%NT$1.49
Lesico Ltd
2.73%₪0.06
Link and Motivation Inc
3.05%JP¥3
Lotes Co Ltd
1.86%NT$25.75
Microtips Technology Inc
2.42%NT$1.00
Nam Liong Global Corp
3.27%NT$0.25
New Era Electronics Co Ltd
12.20%NT$0.50
NIIT Learning Systems Ltd
1.41%₹2.75
Nippon Paint Holdings Co Ltd ADR
1.62%$0.02
NYLI Candriam International Equity ETF
2.49%$0.11
NYLI Candriam U.S. Large Cap Equity ETF
0.98%$0.14
NYLI Candriam U.S. Mid Cap Equity ETF
1.05%$0.10
NYLI CBRE Real Assets ETF
2.74%$0.22
NYLI Clean Oceans ETF
0.00%$0.08
NYLI Cleaner Transport ETF
1.76%$0.04
NYLI FTSE International Equity Currency Neutral ETF
1.94%$0.07
NYLI Healthy Hearts ETF
0.00%$0.09
Pan Asia Chemical Corp
1.25%NT$0.25
Pan-International Industrial Corp
2.13%NT$1.30
Persistence Gold Group Ltd
3.95%HK$0.03
Putnam ESG Core Bond ETF -
5.15%$0.17
Putnam ESG High Yield ETF -
5.30%$0.29
Regis Healthcare Ltd
3.14%A$0.07
ResMed Inc BRDR
0.90%R$0.51
Sa SA International Holdings Ltd ADR
4.06%$0.13
Sandur Manganese And Iron Ores Ltd
0.19%₹0.33
Saudi Paper Manufacturing Co
0.85%SAR 0.75
Scala Inc
5.08%JP¥19
Shanghai Rural Commercial Bank Co Ltd Class A
5.43%CN¥0.24
Shin Shin Co Ltd
1.57%NT$0.36
Sigachi Industries Ltd
0.48%₹0.10
Sinohealth Technology Holdings Ltd
6.97%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
5.17%₩66
State Street SPDR Dow Jones Global Real Estate ETF
3.22%$0.40
State Street SPDR NYSE Technology ETF
0.17%$0.21
State Street SPDR Portfolio Europe ETF
3.33%$0.18
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2.59%$0.25
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.72%$0.56
State Street SPDR Russell 1000 Momentum Focus ETF
1.16%$0.40
State Street SPDR Russell 1000 Yield Focus ETF
2.75%$0.92
State Street SPDR S&P 1500 Value Tilt ETF
1.60%$0.94
State Street SPDR S&P 400 Mid Cap Growth ETF
0.61%$0.19
State Street SPDR S&P 400 Mid Cap Value ETF
1.68%$0.36
State Street SPDR S&P Health Care Equipment ETF
0.09%$0.01
State Street SPDR S&P Insurance ETF
1.59%$0.17
State Street SPDR S&P Kensho Intelligent Structures ETF
0.59%$0.11
State Street SPDR S&P Kensho Smart Mobility ETF
1.57%$0.25
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.12%$0.31
State Street SPDR S&P Pharmaceuticals ETF
0.62%$0.19
State Street SPDR S&P SmallCap 600 ESG ETF
1.47%$0.12
State Street SPDR S&P Transportation ETF
0.63%$0.19
Tacheng Real Estate Co Ltd
10.44%NT$1.50
Tainet Communication System Corp
2.08%NT$1.50
Taitien Electronics Co Ltd
0.44%NT$1.00
Taiwan Television Enterprise Co Ltd
7.43%NT$0.25
Takamisawa Co Ltd
1.71%JP¥50
TCM Biotech International Corp
0.23%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
2.73%R$0.13
The South Indian Bank Ltd
0.86%₹0.30
Thong Nhat Rubber JSC
5.27%₫1,200
Time Dotcom Bhd
11.25%MYR 0.19
Trivium Real Estate Socimi SA
5.95%€0.77
Truxton Corp
2.08%$0.43
Unicomp Technology Group Co Ltd Class A Shares
0.36%CN¥0.14
Universal Robina Corp
440.00%$1.90
Victory Supermarket Chain
3.04%₪1.06
Vndirect Securities Corp
2.92%₫500
Weihai Guangtai Airport Equipment Co Ltd Class A
1.88%CN¥0.05
Wonder Electricals Ltd
0.11%₹0.10
Xiamen Leading Optics Co Ltd Class A
1.84%CN¥0.09
Xinyuan Property Management Service (Cayman) Ltd
34.79%HK$0.06
Xp Industrial Fundo Investimento Imobiliario
17.08%R$0.62
Yifan Pharmaceutical Co Ltd Class A
1.00%CN¥0.10
Zhejiang Weixing Industrial Development Co Ltd Class A
5.52%CN¥0.20

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