Dividend Calendar 25 September 2024

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All 550 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.02%$0.49
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.49%$0.49
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.46%$0.38
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.02%$0.28
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.99%$0.15
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.48%$0.65
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.74%$0.43
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.02%$0.16
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
3.02%€0.16
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
2.08%$0.08
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.47%$0.32
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.10%$0.41
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.80%$0.25
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.00%$0.23
CME Group Inc
CME Group Inc
3.76%$1.15
Eni SpA
Eni SpA
7.07%€0.25
BW LPG Ltd
BW LPG Ltd
8.45%$0.58
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.55%€0.29
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.85%$0.04
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.10%$0.19
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.20%£0.13
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.20%$0.19
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.40%€0.28
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.56%€0.15
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.82%€2.82
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
5.36%$0.39
Ellington Financial Inc
Ellington Financial Inc
12.28%$0.13
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.34%£0.08
2020 Bulkers Ltd
2020 Bulkers Ltd
15.34%$0.17
Kohl's Corp
Kohl's Corp
4.66%$0.50
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.06%€0.00
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.31%$0.03
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.45%€0.13
Ellington Credit Co
Ellington Credit Co
16.96%$0.08
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.27%£0.34
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
1.02%$0.37
Elevance Health Inc
Elevance Health Inc
2.49%$1.63
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.30%$0.07
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
3.58%€0.05
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.93%$1.70
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.91%$1.26
International Seaways Inc
International Seaways Inc
14.32%$1.50
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.32%$0.02
Harbour Energy PLC
Harbour Energy PLC
10.49%£0.10
Piaggio & C. SpA
Piaggio & C. SpA
4.23%€0.12
Logitech International SA
Logitech International SA
1.62%$1.37
STMicroelectronics NV
STMicroelectronics NV
1.54%$0.09
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3.38%€0.04
Suncor Energy Inc
Suncor Energy Inc
4.23%CA$0.55
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.35%$2.41
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.80%€0.05
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.25%$2.81
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4.64%$0.21
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.02%$1.79
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.91%€0.10
Halliburton Co
Halliburton Co
3.15%$0.17
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
6.83%HK$0.72
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
5.03%$0.19
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.43%€0.05
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
5.11%$0.06
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
3.60%$0.13
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.72%$0.51
CRH PLC
CRH PLC
1.56%€0.35
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4.87%$0.06
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
6.27%HK$0.10
Southwest Airlines Co
Southwest Airlines Co
2.42%$0.18
AIA Group Ltd
AIA Group Ltd
2.46%HK$0.45
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.51%€0.01
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.73%$0.21
Aurizon Holdings Ltd
Aurizon Holdings Ltd
5.68%A$0.07
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.56%€0.25
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2.34%€0.02
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.45%£0.05
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.89%$0.19
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.96%€0.87
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
2.07%$0.03
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
22.30%$1.00
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.25%$1.25
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.48%€0.12
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.73%£0.26
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.21%€0.52
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
15.15%IDR 1,228.00
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.41%CHF 0.01
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
30.51%$2.12
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
1.87%€0.04
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.46%€2.09
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
3.67%€0.05
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
3.45%€0.04
Chaoju Eye Care Holdings Ltd
Chaoju Eye Care Holdings Ltd
15.91%HK$0.13
Lundin Gold Inc
Lundin Gold Inc
2.47%$0.20
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8.15%$0.10
PVH Corp
PVH Corp
0.21%$0.04
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.32%€0.31
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
5.06%$1.46
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.01
Genpact Ltd
Genpact Ltd
1.60%$0.15
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2.69%€0.02
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.53%€0.58
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.03%$0.09
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
8.35%HK$0.27
Hang Lung Properties Ltd
Hang Lung Properties Ltd
6.56%HK$0.12
Axfood AB
Axfood AB
2.90%SEK 4.25
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.81%£1.43
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.34%€0.08
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.14%$0.10
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.48%€0.01
First Real Estate Investment Trust
First Real Estate Investment Trust
8.48%SGD 0.01
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.29%€0.02
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.41%€0.02
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.35%$0.73
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.06%$0.02
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
1.83%€0.04
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
4.58%HK$0.27
Santos Ltd
Santos Ltd
4.52%A$0.19
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.02%$0.01
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.19%$0.22
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.26%$1.02
Fox Corp Class A
Fox Corp Class A
0.97%$0.27
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.54%£0.02
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
20.99%$1.74
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.44%$0.14
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.98%$0.07
Coles Group Ltd
Coles Group Ltd
3.36%A$0.32
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.85%€0.05
Fox Corp Class B
Fox Corp Class B
1.06%$0.27
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.90%£0.02
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.61%$0.54
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.82%$0.01
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.81%$0.58
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
16.04%$2.21
iShares iBonds Dec 2030Term$CorpETF$Dist
iShares iBonds Dec 2030Term$CorpETF$Dist
2.65%$0.06
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.47%$0.21
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.59%$0.40
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.37%£0.16
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.65%€0.58
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.56%$0.13
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.50%$0.44
Avnet Inc
Avnet Inc
2.54%$0.33
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.17%€0.08
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.01
Suncorp Group Ltd
Suncorp Group Ltd
4.84%A$0.52
The Real Estate Select Sector SPDR Fund
The Real Estate Select Sector SPDR Fund
3.33%$0.31
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.57%CHF 0.01
AIMS APAC REIT
AIMS APAC REIT
7.12%SGD 0.02
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.74%$0.39
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2.93%$0.41
Vranken Pommery Monopole
Vranken Pommery Monopole
6.43%€0.80
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.01
Kerry Properties Ltd
Kerry Properties Ltd
6.54%HK$0.40
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.40%$0.17
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.25%€0.07
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.40%£0.05
Sesa SpA
Sesa SpA
1.52%€1.00
Bank of America Corp
Bank of America Corp
6.11%$0.34
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.01
CapitaLand China Trust
CapitaLand China Trust
6.68%SGD 0.03
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
6.09%A$0.50
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.53%$0.10
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
2.57%$0.06
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.30%CHF 0.02
PLDT Inc ADR
PLDT Inc ADR
7.07%$0.87
Winnebago Industries Inc
Winnebago Industries Inc
4.72%$0.34
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.17%$0.02
Marketwise Inc - Class A
Marketwise Inc - Class A
4.32%$0.01
SPDR S&P Biotech ETF
SPDR S&P Biotech ETF
0.15%$0.02
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.28%$0.43
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
3.06%SEK 0.04
CRH PLC ADR
CRH PLC ADR
1.55%$0.35
Hang Lung Group Ltd
Hang Lung Group Ltd
6.06%HK$0.21
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
2.67%$0.06
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.11%€0.27
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.01%€0.01
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.61%$0.38
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
3.46%€0.04
Hub Group Inc Class A
Hub Group Inc Class A
1.49%$0.13
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
1.83%€0.04
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.85%€1.41
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.26%$0.15
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.01
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.22%$0.23
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.89%$0.49
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.86%$0.40
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.63%R$0.07
HighPeak Energy Inc
HighPeak Energy Inc
1.78%$0.04
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.75%£0.05
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
4.26%£0.10
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
2.51%$0.05
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.29%$0.02
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.02%$0.01
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.95%$0.84
SPDR S&P Aerospace & Defense ETF
SPDR S&P Aerospace & Defense ETF
0.50%$0.21
The Communication Services Select Sector SPDR ETF Fund
The Communication Services Select Sector SPDR ETF Fund
0.98%$0.27
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.79%R$0.92
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.25%$0.27
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
2.74%CN¥0.11
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.12%R$0.78
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.84%€0.12
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.34%$0.13
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
1.87%€0.04
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.39%$0.81
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
4.32%$2.02
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
4.23%$0.61
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.73%$0.13
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.59%$0.90
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.94%$0.42
CT (Lux) - Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Global Equity Income 1EP (EUR Distribution)
2.92%€0.08
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
25.81%$9.00
Evertz Technologies Ltd
Evertz Technologies Ltd
6.66%CA$0.20
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.31%£0.12
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.64%$1.18
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1.74%€1.78
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.26%€1.05
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
1.96%€0.31
NZME Ltd
NZME Ltd
7.83%NZ$0.03
Scandi Standard AB
Scandi Standard AB
2.65%SEK 1.15
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.52%$0.08
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
2.07%HK$0.18
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.51%$0.01
Viva Energy Group Ltd
Viva Energy Group Ltd
3.67%A$0.07
A-One Seimitsu Inc
A-One Seimitsu Inc
5.82%JP¥100
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
3.84%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
9.98%$0.34
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
10.18%$0.42
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
13.76%THB 0.50
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
2.30%€0.01
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.19%€0.11
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.06%€1.14
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc
2.02%€2.63
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth 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
Northern Bear PLC
Northern Bear PLC
4.66%£0.02
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
1.97%$0.16
SG Fleet Group Ltd
SG Fleet Group Ltd
5.42%A$0.24
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.40%$0.46
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
4.40%$0.59
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.45%$0.11
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.35%$0.12
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.78%R$1.00
The Lottery Corp Ltd
The Lottery Corp Ltd
2.98%A$0.11
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
1.12%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Argosy Property Ltd
Argosy Property Ltd
6.75%NZ$0.02
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
1.97%$0.27
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.35%$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.86%€0.13
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.93%€0.11
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
3.55%£0.35
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.30%$0.07
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.53%R$0.84
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4.06%£0.09
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.27%£0.02
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.77%SAR 0.20
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
3.60%€2.15
JPM Global Bond Opportunities A (dist) - EUR (hedged)
JPM Global Bond Opportunities A (dist) - EUR (hedged)
3.24%€2.04
JPM Global Growth A (dist) - EUR (hedged)
JPM Global Growth A (dist) - EUR (hedged)
0.06%€0.01
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0.06%$0.01
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc
0.18%€0.21
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
1.86%€1.93
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.98%€0.30
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
1.18%€1.76
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.19%$0.36
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0.38%€1.32
JPMorgan Funds - Global Sustainable Equity A (dist)
JPMorgan Funds - Global Sustainable Equity A (dist)
0.05%$0.01
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0.05%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.75%$0.29
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
2.62%$0.30
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.05%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.01
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LG QRAFT AI-Powered U.S. Large Cap Core ETF
0.55%$0.05
Merry Electronics Co Ltd
Merry Electronics Co Ltd
6.40%NT$4.15
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.84%$0.12
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0.25%$0.06
Reclaims Global Ltd
Reclaims Global Ltd
4.21%SGD 0.01
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.49%$0.29
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.99%$0.13
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.25%$0.29
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.52%$0.32
SPDR S&P Health Care Services ETF
SPDR S&P Health Care Services ETF
0.31%$0.09
SPDR S&P Kensho Future Security ETF
SPDR S&P Kensho Future Security ETF
0.12%$0.02
SPDR S&P Kensho New Economies Composite ETF
SPDR S&P Kensho New Economies Composite ETF
0.94%$0.10
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.28%$0.17
Whirlpool SA
Whirlpool SA
7.50%R$0.22
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
6.39%NT$3.48
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.67%$0.01
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
3.12%MYR 0.38
Altus Holdings Ltd
Altus Holdings Ltd
1.51%HK$0.00
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
2.34%$0.21
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0.27%$0.02
American Century Low Volatility ETF
American Century Low Volatility ETF
1.59%$0.15
American Century Mid Cap Growth Impact ETF
American Century Mid Cap Growth Impact ETF
0.15%$0.04
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.25%$0.08
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
1.95%$0.23
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.01
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
4.51%CN¥1.38
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0.71%NT$0.50
ArcSoft Corp Ltd Class A
ArcSoft Corp Ltd Class A
0.80%CN¥0.15
Arlitech Electronic Corp
Arlitech Electronic Corp
5.00%NT$1.24
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
5.74%₪0.61
Avantis Real Estate ETF
Avantis Real Estate ETF
4.91%$0.66
Avantis US Equity ETF
Avantis US Equity ETF
1.53%$0.33
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
1.53%$0.12
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
3.83%THB 0.35
Beauty Farm Medical & Health Industry Inc
Beauty Farm Medical & Health Industry Inc
2.00%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
9.68%$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
9.98%$0.41
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
1.01%NT$0.78
Central Hydropower JSC
Central Hydropower JSC
6.39%₫1,700
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
1.78%NT$0.80
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
2.34%CN¥0.10
Concord Securities Co Ltd
Concord Securities Co Ltd
2.11%NT$0.59
CrossingBridge Pre-Merger SPAC ETF
CrossingBridge Pre-Merger SPAC ETF
6.84%$0.34
CSL Finance Ltd
CSL Finance Ltd
0.83%₹2.50
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
3.39%£0.26
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
3.52%$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)
4.99%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.97%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.96%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.37%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
2.75%€0.06
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.84%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.48%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.50%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.49%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.26%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.12%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.27%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.27%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.18%$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.24%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.38%€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.20%£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
4.18%$0.10
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.27%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.25%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.14%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.29%$0.02
CT (Lux) - Global Equity Income 1UP (USD Distribution)
CT (Lux) - Global Equity Income 1UP (USD Distribution)
2.85%$0.08
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
2.20%€0.08
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
2.06%$0.08
CT (Lux) - Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Global Equity Income 3EP (EUR Distribution)
2.90%€0.08
CT (Lux) - Global Equity Income 3UP (USD Distribution)
CT (Lux) - Global Equity Income 3UP (USD Distribution)
2.80%$0.08
CT (Lux) - Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Global Equity Income 8EP (EUR Distribution)
2.91%€0.08
CT (Lux) - Global Equity Income 8UP (USD Distribution)
CT (Lux) - Global Equity Income 8UP (USD Distribution)
2.81%$0.08
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
2.19%€0.08
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
2.06%$0.08
CT (Lux) - Global Equity Income AEC (EUR Distribution)
CT (Lux) - Global Equity Income AEC (EUR Distribution)
2.79%€0.07
CT (Lux) - Global Equity Income AUP (USD Distribution)
CT (Lux) - Global Equity Income AUP (USD Distribution)
2.81%$0.08
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
0.82%$0.10
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
0.82%$0.10
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
5.12%€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)
4.72%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.69%$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.72%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.68%$0.11
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
2.73%€0.20
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.24%£0.41
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
3.27%£0.62
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.25%£0.22
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
4.06%€0.09
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.06%£0.10
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
4.02%£0.10
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
1.05%€0.13
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.03%$0.16
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
1.27%€0.13
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.04
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
3.66%€0.36
CT (Lux) Pan European Equity Dividend AUP USD Inc
CT (Lux) Pan European Equity Dividend AUP USD Inc
3.52%$0.35
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
3.24%£0.03
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
3.40%€0.06
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
3.28%£0.05
CT (Lux) Pan European Focus 4GP GBP Inc
CT (Lux) Pan European Focus 4GP GBP Inc
3.44%£0.04
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
3.39%€0.04
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
3.24%£0.03
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
3.36%€0.37
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
3.25%£0.35
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
3.37%€0.35
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
3.34%€0.37
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
3.37%€0.36
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
11.51%CN¥0.28
Digiworld Corp
Digiworld Corp
1.18%₫500
Dogu Aras Enerji Yatirimlari AS
Dogu Aras Enerji Yatirimlari AS
1.70%TRY 0.91
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.13%MYR 0.01
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.07%R$4.07
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
2.36%R$1.48
Elspec Engineering Ltd
Elspec Engineering Ltd
4.40%₪0.26
EQT Holdings Ltd
EQT Holdings Ltd
3.41%A$0.53
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.12%$0.05
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1.26%$0.09
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1.09%$0.03
ETC Cabana Target Beta ETF
ETC Cabana Target Beta ETF
3.35%$0.16
ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF
2.08%$0.08
Fortune Information Systems Corp
Fortune Information Systems Corp
1.51%NT$0.80
Fox-Wizel Ltd
Fox-Wizel Ltd
6.14%₪4.45
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
14.05%R$1.07
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.64%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
0.74%R$0.12
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.83%NT$0.15
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.02%₹3.95
Gushengtang Holdings Ltd
Gushengtang Holdings Ltd
2.26%HK$0.13
Home Product Center PCL Units Non-voting Depository Receipt
Home Product Center PCL Units Non-voting Depository Receipt
5.92%THB 0.18
I-Bhd
I-Bhd
0.85%MYR 0.00
Indo Amines Ltd
Indo Amines Ltd
0.33%₹0.50
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.12%€0.10
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
4.04%£0.08
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.28%£2.12
iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist)
iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist)
2.09%$0.11
iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
2.48%€0.16
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist)
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist)
3.40%€0.16
Jiangsu Times Textile Technology Co Ltd Class A
Jiangsu Times Textile Technology Co Ltd Class A
2.22%CN¥0.20
JPM Aggregate Bond A (dist) - EUR (hedged)
JPM Aggregate Bond A (dist) - EUR (hedged)
2.95%€1.99
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
4.85%€2.75
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5.17%€0.31
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)
4.94%€3.16
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
5.36%€2.75
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.60%$0.56
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.19%€0.38
JPM Global Bond Opportunities A (dist)
JPM Global Bond Opportunities A (dist)
3.21%$3.55
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2.66%£0.39
JPM Global Corporate Bond A (dist) - EUR (hedged)
JPM Global Corporate Bond A (dist) - EUR (hedged)
3.28%€2.30
JPM Global Corporate Bond A (dist) - GBP (hedged)
JPM Global Corporate Bond A (dist) - GBP (hedged)
4.06%£0.32
JPM Global Research Enhanced Index Equity A (dist)
JPM Global Research Enhanced Index Equity A (dist)
0.86%$1.39
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
3.05%€1.91
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged)
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged)
1.66%€2.11
JPM Thematics - Genetic Therapies A (dist) - CHF (hedged)
JPM Thematics - Genetic Therapies A (dist) - CHF (hedged)
0.01%CHF 0.01
JPM Thematics - Genetic Therapies A (dist) - EUR (hedged)
JPM Thematics - Genetic Therapies A (dist) - EUR (hedged)
0.01%€0.01
JPM US Select Equity Plus A (dist)
JPM US Select Equity Plus A (dist)
0.00%€0.01
JPMorgan Funds - ASEAN Equity Fund A (dist)
JPMorgan Funds - ASEAN Equity Fund A (dist)
1.45%$1.75
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
4.86%$4.11
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.42%£0.23
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
3.29%$2.84
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.33%€3.62
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.06%£2.83
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
1.10%€1.31
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
1.03%$1.28
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
0.80%£0.10
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
4.78%$4.11
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
5.84%$4.78
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc
0.20%$0.24
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2.10%€2.11
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1.93%€0.18
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0.96%€1.73
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1.60%€3.67
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.20%$0.20
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.01%£0.40
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
0.98%€0.31
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
1.71%€3.60
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.03%£0.01
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.76%$1.25
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.10%£0.23
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
1.32%£2.13
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0.99%£0.45
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.18%£0.08
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.51%£0.70
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
3.56%$3.78
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.02
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.02%$0.01
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.01
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.05%£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.03%£0.01
JPMorgan Funds - Thematics - Genetic Therapies A (dist)
JPMorgan Funds - Thematics - Genetic Therapies A (dist)
0.01%$0.01
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
3.10%€2.81
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%$0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.03%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.01
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.56%NT$0.68
Lapidoth Capital Ltd
Lapidoth Capital Ltd
5.01%₪0.23
Laster Tech Co Ltd
Laster Tech Co Ltd
6.26%NT$1.49
Lesico Ltd
Lesico Ltd
4.35%₪0.06
Link and Motivation Inc
Link and Motivation Inc
3.03%JP¥3
Lotes Co Ltd
Lotes Co Ltd
2.94%NT$25.75
Microtips Technology Inc
Microtips Technology Inc
4.07%NT$1.00
MSTC Ltd
MSTC Ltd
9.68%₹5.00
Nam Liong Global Corp
Nam Liong Global Corp
3.58%NT$0.25
New Era Electronics Co Ltd
New Era Electronics Co Ltd
10.45%NT$0.50
NIIT Learning Systems Ltd
NIIT Learning Systems Ltd
1.75%₹2.75
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2.56%$0.11
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
1.12%$0.14
NYLI Clean Oceans ETF
NYLI Clean Oceans ETF
1.96%$0.08
NYLI Cleaner Transport ETF
NYLI Cleaner Transport ETF
1.51%$0.04
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
3.74%$0.07
NYLI Healthy Hearts ETF
NYLI Healthy Hearts ETF
1.61%$0.09
Pan Asia Chemical Corp
Pan Asia Chemical Corp
2.52%NT$0.25
Pan-International Industrial Corp
Pan-International Industrial Corp
2.55%NT$1.30
Regis Healthcare Ltd
Regis Healthcare Ltd
1.91%A$0.07
Sandur Manganese And Iron Ores Ltd
Sandur Manganese And Iron Ores Ltd
0.22%₹1.00
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
2.29%SAR 0.75
Scala Inc
Scala Inc
3.94%JP¥19
Shanghai Rural Commercial Bank Co Ltd Class A
Shanghai Rural Commercial Bank Co Ltd Class A
4.76%CN¥0.24
Shin Shin Co Ltd
Shin Shin Co Ltd
1.40%NT$0.36
Sinohealth Holdings Ltd
Sinohealth Holdings Ltd
3.32%HK$0.07
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
1.50%$0.15
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.98%$0.15
SK REIT Co Ltd
SK REIT Co Ltd
5.85%₩66
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.76%$0.40
SPDR Global Dow ETF
SPDR Global Dow ETF
2.50%$0.49
SPDR Kensho Clean Power ETF
SPDR Kensho Clean Power ETF
1.22%$0.26
SPDR Kensho Final Frontiers ETF
SPDR Kensho Final Frontiers ETF
0.51%$0.06
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.33%$0.21
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.97%$0.18
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.45%$0.20
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.01%$0.28
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
1.93%$0.20
SPDR Russell 1000 Low Volatility Focus ETF
SPDR Russell 1000 Low Volatility Focus ETF
1.90%$0.56
SPDR Russell 1000 Momentum Focus ETF
SPDR Russell 1000 Momentum Focus ETF
1.35%$0.40
SPDR Russell 1000 Yield Focus ETF
SPDR Russell 1000 Yield Focus ETF
3.17%$0.92
SPDR S&P 1500 Momentum Tilt ETF
SPDR S&P 1500 Momentum Tilt ETF
0.91%$0.57
SPDR S&P 1500 Value Tilt ETF
SPDR S&P 1500 Value Tilt ETF
1.99%$0.94
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.84%$0.19
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.89%$0.36
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.48%$0.55
SPDR S&P Health Care Equipment ETF
SPDR S&P Health Care Equipment ETF
0.04%$0.01
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.64%$0.17
SPDR S&P Kensho Intelligent Structures ETF
SPDR S&P Kensho Intelligent Structures ETF
0.69%$0.11
SPDR S&P Kensho Smart Mobility ETF
SPDR S&P Kensho Smart Mobility ETF
2.29%$0.25
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
2.03%$0.31
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.41%$0.19
SPDR S&P SmallCap 600 ESG ETF (USD)
SPDR S&P SmallCap 600 ESG ETF (USD)
1.95%$0.12
SPDR S&P Telecom ETF
SPDR S&P Telecom ETF
0.64%$0.18
SPDR S&P Transportation ETF
SPDR S&P Transportation ETF
0.93%$0.19
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
7.61%NT$1.50
Tainet Communication System Corp
Tainet Communication System Corp
2.44%NT$1.50
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
5.04%NT$1.00
Taiwan Television Enterprise Co Ltd
Taiwan Television Enterprise Co Ltd
6.15%NT$0.25
Takamisawa Co Ltd
Takamisawa Co Ltd
1.57%JP¥50
TCM Biotech International Corp
TCM Biotech International Corp
0.39%NT$0.29
TCW Transform 500 ETF
TCW Transform 500 ETF
1.11%$0.21
TCW Transform Systems ETF
TCW Transform Systems ETF
0.36%$0.06
The Cigna Group BRDR
The Cigna Group BRDR
1.64%R$1.34
The Mosaic Co BRDR
The Mosaic Co BRDR
1.74%R$0.13
The South Indian Bank Ltd
The South Indian Bank Ltd
1.37%₹0.30
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
4.47%₫1,200
Time Dotcom Bhd
Time Dotcom Bhd
2.04%MYR 0.19
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
5.00%THB 0.02
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
5.63%€0.77
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.49%£0.01
Victory Supermarket Chain
Victory Supermarket Chain
5.65%₪1.06
Vndirect Securities Corp
Vndirect Securities Corp
2.20%₫500
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
2.34%CN¥0.05
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.45%MYR 0.02
Whirlpool SA
Whirlpool SA
7.14%R$0.20
Wonder Electricals Ltd
Wonder Electricals Ltd
0.12%₹0.10
Xiamen Leading Optics Co Ltd Class A
Xiamen Leading Optics Co Ltd Class A
2.03%CN¥0.09
Xinyuan Property Management Service (Cayman) Ltd
Xinyuan Property Management Service (Cayman) Ltd
11.14%HK$0.06
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
13.03%R$0.62
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1.33%CN¥0.10
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
8.76%CN¥0.20

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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. Kohl's Corp 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. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  7. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

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