Dividend Calendar 25 September 2024

« Back to the dividend calendar for September 2024
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 607 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.57%$0.49
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.31%$0.49
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4.79%$0.38
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.85%$0.28
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.85%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.00%$0.43
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.13%$0.65
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.70%€0.16
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.85%$0.16
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1.72%$0.08
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.58%$0.41
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.22%$0.25
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.26%$0.32
CME Group Inc
CME Group Inc
4.12%$1.15
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.14%$0.23
Eni SpA
Eni SpA
4.36%€0.25
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.51%€0.29
BW LPG Ltd
BW LPG Ltd
9.87%$0.58
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.73%£0.13
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.61%$0.19
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.68%$0.04
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.32%€2.82
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.98%€0.28
Ellington Financial Inc
Ellington Financial Inc
13.28%$0.13
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.15%$0.19
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.08%$0.39
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3.37%€0.15
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.06%£0.08
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.52%€0.13
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.17
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.33%€0.00
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.13%£0.34
International Seaways Inc
International Seaways Inc
10.19%$1.50
Ellington Credit Co
Ellington Credit Co
28.05%$0.08
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.87%$0.37
Harbour Energy PLC
Harbour Energy PLC
4.13%£0.10
Kohl's Corp
Kohl's Corp
2.40%$0.50
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.19%$0.03
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.05%$0.07
Elevance Health Inc
Elevance Health Inc
1.64%$1.63
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
2.89%€0.05
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3.13%€0.04
STMicroelectronics NV
STMicroelectronics NV
0.79%€0.09
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3.10%€0.05
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.13%$0.02
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.32%$1.26
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.03%$1.70
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.68%€0.05
Halliburton Co
Halliburton Co
2.09%$0.17
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
6.06%$2.41
Suncor Energy Inc
Suncor Energy Inc
2.41%CA$0.55
Piaggio & C. SpA
Piaggio & C. SpA
3.03%€0.12
Logitech International SA
Logitech International SA
1.68%$1.37
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
3.83%$0.21
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.93%$2.81
AIA Group Ltd
AIA Group Ltd
2.72%HK$0.45
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.58%$1.79
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.60%€0.10
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4.39%$0.06
Chaoju Eye Care Holdings Ltd
Chaoju Eye Care Holdings Ltd
10.12%HK$0.13
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.00%HK$0.72
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.27%$0.19
CRH PLC
CRH PLC
1.99%$0.35
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6.10%A$0.07
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
9.48%HK$0.10
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.34%€0.01
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.05%$0.51
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4.63%$0.06
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.37%$0.19
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0.00%$0.13
Southwest Airlines Co
Southwest Airlines Co
1.76%$0.18
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.75%$0.03
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.74%£0.05
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.58%€0.25
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.98%€0.12
Lundin Gold Inc
Lundin Gold Inc
6.33%$0.20
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.58%$0.21
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.72%$1.25
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
3.09%€0.04
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.44%£0.26
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
30.14%$1.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.49%€0.87
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1.99%€0.02
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.17%€2.09
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.33%£0.02
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
2.84%€0.04
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.93%€0.52
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.17%CHF 0.01
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
2.90%€0.04
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6.70%IDR 1,228
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
69.11%$2.12
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
53.79%$1.74
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
8.82%HK$0.27
Santos Ltd
Santos Ltd
3.53%A$0.19
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.11%$1.46
PVH Corp
PVH Corp
0.18%$0.04
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.63%€0.58
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.01
Genpact Ltd
Genpact Ltd
2.33%$0.15
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.94%$0.10
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.31%$0.36
Hang Lung Properties Ltd
Hang Lung Properties Ltd
8.01%HK$0.12
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.45%£1.43
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.37%$0.14
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
1.21%€0.02
Axfood AB
Axfood AB
3.49%SEK 4.25
First Real Estate Investment Trust
First Real Estate Investment Trust
11.37%SGD 0.01
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.13%£0.02
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.96%€0.31
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.10%€0.08
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.00%$0.22
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.46%$1.02
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
8.20%HK$0.27
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.86%$0.07
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.19%€0.02
iShares iBonds Dec 2030Term$CorpETF$Dist
iShares iBonds Dec 2030Term$CorpETF$Dist
4.58%$0.06
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.27%$0.09
Fox Corp Class A
Fox Corp Class A
0.92%$0.27
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
0.00%€0.05
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.92%$0.27
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.17%€0.02
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.01%$0.01
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.20%€0.01
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.26%$0.39
Avnet Inc
Avnet Inc
1.54%$0.33
Fox Corp Class B
Fox Corp Class B
1.02%$0.27
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.49%$0.58
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
21.93%$2.21
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5.33%€0.05
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.37%$0.10
PLDT Inc ADR
PLDT Inc ADR
7.91%$0.87
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.43%$0.20
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.15%£0.16
Coles Group Ltd
Coles Group Ltd
3.34%A$0.32
Suncorp Group Ltd
Suncorp Group Ltd
4.12%A$0.52
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.74%$0.01
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.44
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.51%€0.08
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.02%$0.21
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
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.22%€0.58
Maison Pommery & Associes
Maison Pommery & Associes
8.80%€0.80
AIMS APAC REIT
AIMS APAC REIT
7.02%SGD 0.02
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.50%$0.17
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.13
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
4.55%$0.06
Kerry Properties Ltd
Kerry Properties Ltd
7.67%HK$0.40
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
1.82%$0.41
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.45%$0.31
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.63%A$0.50
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.64%£0.05
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.01
Winnebago Industries Inc
Winnebago Industries Inc
6.22%$0.34
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.34%€0.07
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.01
Sesa SpA
Sesa SpA
1.40%€1.00
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.29%$0.10
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.11%$0.43
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.61%$0.02
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3.85%£0.10
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
3.87%$0.06
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
3.87%$0.05
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.02
CapitaLand China Trust
CapitaLand China Trust
7.97%SGD 0.03
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.54%€0.27
Hang Lung Group Ltd
Hang Lung Group Ltd
7.09%HK$0.21
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.83%$0.20
Viva Energy Group Ltd
Viva Energy Group Ltd
3.67%A$0.07
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
2.02%€0.04
Evertz Technologies Ltd
Evertz Technologies Ltd
14.16%CA$0.20
HighPeak Energy Inc
HighPeak Energy Inc
0.00%$0.04
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
2.51%€0.04
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0.90%€1.05
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.01
Bank of America Corp
Bank of America Corp
7.01%$0.34
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.81%€0.12
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5.23%£0.05
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.19%CHF 0.02
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.01%€0.01
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.04%$2.02
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.01
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.19%$0.21
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.33%$0.11
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
0.00%SEK 0.04
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.43%$9.00
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.04%$0.15
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.24%$0.27
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.27%$0.61
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.23%$0.49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.61%$0.90
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
3.59%HK$0.18
Volkswagen Leasing GmbH 4,75% 23/31
Volkswagen Leasing GmbH 4,75% 23/31
4.67%€0.05
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.87%R$0.07
Hub Group Inc Class A
Hub Group Inc Class A
1.85%$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
2.25%€0.04
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.15%$0.02
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.32%$1.18
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
0.57%€0.31
Marketwise Inc - Class A
Marketwise Inc - Class A
4.72%$0.01
Oracle Corp. 2,3% 21/28
Oracle Corp. 2,3% 21/28
2.42%$0.01
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.74%$0.21
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.31%$0.38
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
3.89%CN¥1.38
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.66%$0.13
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.33%€1.41
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.01%$0.01
NZME Ltd
NZME Ltd
10.18%NZ$0.04
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.58%$0.84
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.79%$0.08
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.89%$0.12
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.27%R$0.92
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
1.11%$0.27
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5.25%CN¥0.11
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.52%R$0.78
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.98%€0.08
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.82%£0.12
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1.05%€1.78
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0.71%€1.14
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)
2.36%€2.63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04%$0.23
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.76%$0.13
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.16%$0.17
A-One Seimitsu Inc
A-One Seimitsu Inc
5.41%JP¥100
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.08%MYR 0.38
Auburn National Bancorp Inc
Auburn National Bancorp Inc
3.98%$0.27
Banpu PCL NVDR
Banpu PCL NVDR
5.07%THB 0.30
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
12.44%$0.42
EQT Holdings Ltd
EQT Holdings Ltd
3.90%A$0.53
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
1.96%€0.01
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.15%£0.02
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.25%$0.81
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.69%€0.30
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0.01%€1.76
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
5.00%€0.11
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.00%$0.01
Northern Bear PLC
Northern Bear PLC
7.54%£0.02
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.28%$0.12
Scandi Standard AB
Scandi Standard AB
2.06%SEK 1.14
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.37%$0.59
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.20%$0.06
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.78%R$1.00
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.22%$0.01
Argosy Property Ltd
Argosy Property Ltd
7.02%NZ$0.02
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
15.51%₪0.61
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
1.25%$0.12
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.95%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
12.41%$0.34
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6.41%THB 0.50
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4.39%£0.09
iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
1.35%£0.16
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H)
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H)
2.53%€2.11
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.00%€0.01
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0.00%$0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.01
MSTC Ltd
MSTC Ltd
3.50%₹5.00
SG Fleet Group Ltd
SG Fleet Group Ltd
0.00%A$0.24
Sidi Kerir Petrochemicals
Sidi Kerir Petrochemicals
5.16%EGP 0.83
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.30%$0.29
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.98%$0.46
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.53%$0.26
The Lottery Corp Ltd
The Lottery Corp Ltd
3.23%A$0.11
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.33%£0.01
Whirlpool SA
Whirlpool SA
7.05%R$0.22
ABN AMRO Bank NV ADR
ABN AMRO Bank NV ADR
4.29%$0.66
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0.64%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8.20%$0.00
Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF
1.12%$0.17
Birman Wood & Hardware Ltd
Birman Wood & Hardware Ltd
9.21%₪0.18
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.54%$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.82%€0.13
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.78%€0.11
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
0.00%£0.35
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6.41%THB 0.50
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.88%$0.07
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.73%R$0.84
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
11.99%R$1.07
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.66%$0.17
Groupama Trésorerie ID
Groupama Trésorerie ID
1.98%€29.13
Home Product Center PCL Units Non-voting Depository Receipt
Home Product Center PCL Units Non-voting Depository Receipt
5.94%THB 0.18
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.81%£2.12
iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist)
iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist)
2.39%$0.11
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist)
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist)
1.34%$0.16
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
9.63%SAR 0.20
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0.04%$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
6.26%€0.31
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
4.99%€2.15
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
7.75%€2.75
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0.10%€0.21
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
2.26%€1.93
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.24%£0.08
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.87%$0.36
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
4.51%€2.04
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0.35%€1.32
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0.04%$0.01
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0.03%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.05%$0.29
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.78%$0.30
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.04%£0.01
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LG QRAFT AI-Powered U.S. Large Cap Core ETF
0.87%$0.05
Lotes Co Ltd
Lotes Co Ltd
1.86%NT$25.75
Merry Electronics Co Ltd
Merry Electronics Co Ltd
5.04%NT$4.15
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.16
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0.26%$0.06
Reclaims Global Ltd
Reclaims Global Ltd
7.14%SGD 0.01
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.46%£0.00
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.54%$0.49
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.28
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.54%$0.20
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.88%$0.57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.84%$0.13
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.31%$0.32
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.74%$0.55
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.16%$0.09
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.11%$0.02
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.46%$0.10
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.95%$0.18
Time Dotcom Bhd
Time Dotcom Bhd
9.87%MYR 0.19
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
3.37%THB 0.02
Universal Robina Corp
Universal Robina Corp
8.00%₱1.90
WEB Windenergie AG 2,25% 18/28
WEB Windenergie AG 2,25% 18/28
2.42%€0.02
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.71%MYR 0.02
Whirlpool SA
Whirlpool SA
7.24%R$0.20
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
1.90%NT$3.48
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
2.10%$0.01
Acula Technology Corp
Acula Technology Corp
3.88%NT$0.14
Altus Holdings Ltd
Altus Holdings Ltd
1.53%HK$0.00
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
1.94%$0.21
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0.11%$0.02
American Century Low Volatility ETF
American Century Low Volatility ETF
0.00%$0.15
American Century Mid Cap Growth Impact ETF
American Century Mid Cap Growth Impact ETF
0.14%$0.04
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.23%$0.08
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
2.19%$0.23
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.01
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0.15%NT$0.50
ArcSoft Corp Ltd Class A
ArcSoft Corp Ltd Class A
0.84%CN¥0.15
Arlitech Electronic Corp
Arlitech Electronic Corp
1.55%NT$1.24
Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF
1.71%$0.30
Avantis Real Estate ETF
Avantis Real Estate ETF
4.53%$0.66
Avantis Responsible U.S. Equity ETF
Avantis Responsible U.S. Equity ETF
0.88%$0.23
Avantis U.S. Large Cap Equity ETF
Avantis U.S. Large Cap Equity ETF
0.85%$0.15
Avantis U.S. Mid Cap Equity ETF
Avantis U.S. Mid Cap Equity ETF
0.99%$0.13
Avantis US Equity ETF
Avantis US Equity ETF
1.13%$0.33
Bancreek International Large Cap ETF
Bancreek International Large Cap ETF
0.73%$0.00
BANCREEK U.S. Large Cap ETF
BANCREEK U.S. Large Cap ETF
0.00%$0.02
Bangkok Bank PCL 3,733% 19/34
Bangkok Bank PCL 3,733% 19/34
3.99%$0.02
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.24%THB 0.35
Bayer AG 5,375% 22/82
Bayer AG 5,375% 22/82
5.40%€0.05
Beauty Farm Medical & Health Industry Inc
Beauty Farm Medical & Health Industry Inc
4.14%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
11.97%$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
12.46%$0.41
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
2.79%NT$0.78
Central Hydropower JSC
Central Hydropower JSC
10.59%₫1,584
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
1.61%NT$0.80
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
0.94%CN¥0.10
Concord Securities Co Ltd
Concord Securities Co Ltd
0.64%NT$0.53
CrossingBridge Ultra-Short Duration ETF
CrossingBridge Ultra-Short Duration ETF
13.93%$0.34
CSL Finance Ltd
CSL Finance Ltd
4.92%₹2.50
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
0.00%£0.26
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.77%$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)
4.88%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.76%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.30%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.80%€0.06
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.09%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.17%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3.17%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.98%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.99%€0.06
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
3.24%£0.06
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.01%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.97%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.41%$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.80%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.79%€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.41%£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
6.22%$0.10
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.02%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.99%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.18%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.17%$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.08
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.08
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
0.83%$0.10
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.82%$0.10
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.12
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.65%€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)
4.66%€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) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.36%$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
3.02%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
3.11%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.95%€0.08
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.90%€0.07
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
3.07%$0.08
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
0.00%€0.20
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
4.13%£0.41
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
1.32%£0.62
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.36%£0.22
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
4.23%€0.09
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
5.67%£0.10
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.35%£0.10
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.70%€0.13
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0.87%$0.16
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
0.00%€0.13
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
0.00%€0.36
CT (Lux) Pan European Equity Dividend AUP USD Inc
CT (Lux) Pan European Equity Dividend AUP USD Inc
0.00%$0.35
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
2.84%£0.03
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
1.98%€0.06
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
2.05%£0.05
CT (Lux) Pan European Focus 4GP GBP Inc
CT (Lux) Pan European Focus 4GP GBP Inc
0.00%£0.04
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
2.27%€0.04
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
2.05%£0.03
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
2.00%€0.37
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
2.03%£0.35
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
1.23%€0.35
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
1.98%€0.37
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
2.00%€0.36
CVS Health Corp. 4,3% 18/28
CVS Health Corp. 4,3% 18/28
4.36%$0.02
CVS Health Corp. 5,05% 18/48
CVS Health Corp. 5,05% 18/48
6.27%$0.03
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
3.52%CN¥0.28
Digiworld Corp
Digiworld Corp
2.13%₫500
Dogu Aras Enerji Yatirimlari AS
Dogu Aras Enerji Yatirimlari AS
2.09%TRY 0.91
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.44%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
2.61%R$4.07
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.61%R$3.86
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.28%R$4.21
Duratek Inc
Duratek Inc
1.79%NT$4.31
Elspec Engineering Ltd
Elspec Engineering Ltd
2.11%₪0.26
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.88%$0.05
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
2.02%$0.09
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1.96%$0.03
ETC Cabana Target Beta ETF
ETC Cabana Target Beta ETF
1.91%$0.16
ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF
1.30%$0.08
ETFB Green SRI REITs ETF
ETFB Green SRI REITs ETF
2.81%$0.16
First Robinson Financial Corp
First Robinson Financial Corp
2.67%$0.34
Fortune Information Systems Corp
Fortune Information Systems Corp
2.24%NT$0.80
Four Seas Mercantile Holdings Ltd
Four Seas Mercantile Holdings Ltd
3.74%HK$0.07
Fox-Wizel Ltd
Fox-Wizel Ltd
7.59%₪4.45
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15.02%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.85%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
0.62%R$0.11
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.38%NT$0.14
Global Power Synergy PCL Units Non-Voting Depository Receipts
Global Power Synergy PCL Units Non-Voting Depository Receipts
2.97%THB 0.45
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.45%₹3.95
Gushengtang Holdings Ltd
Gushengtang Holdings Ltd
6.76%HK$0.13
Halliburton Co Cedear
Halliburton Co Cedear
1.98%$0.09
Haw Par Corp Ltd ADR
Haw Par Corp Ltd ADR
2.35%$0.61
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
9.68%₫2,000
I-Bhd
I-Bhd
4.21%MYR 0.00
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
1.51%MX$1.10
Indo Amines Ltd
Indo Amines Ltd
0.32%₹0.50
Intel Corp. 4,75% 20/50
Intel Corp. 4,75% 20/50
6.32%$0.02
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.40%€0.10
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
4.19%£0.08
Jiangsu Times Textile Technology Co Ltd Class A
Jiangsu Times Textile Technology Co Ltd Class A
1.28%CN¥0.20
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2.78%€0.38
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
3.01%£0.39
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
3.91%€1.99
JPMorgan Funds - ASEAN Equity Fund A (dist)
JPMorgan Funds - ASEAN Equity Fund A (dist)
1.80%$1.75
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5.86%€2.75
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5.96%$4.11
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.01%£0.23
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4.95%$2.84
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
4.82%£2.83
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
6.76%€3.62
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.52%€1.31
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.52%$1.28
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0.81%£0.10
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
7.00%$4.11
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
7.44%€3.16
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
7.10%$4.78
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0.14%$0.24
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2.74%€2.11
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1.78%€0.18
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0.70%€1.73
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1.47%€3.67
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0.90%$0.20
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.71%£0.40
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
0.96%€0.31
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
1.67%€3.60
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%£0.01
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2.06%$1.25
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.48%£0.23
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
1.15%£2.13
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0.70%£0.45
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.84%£0.70
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
5.15%$3.55
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3.17%$0.56
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
4.65%$3.78
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
4.49%€2.30
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
4.85%£0.32
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.02
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.01
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0.06%€0.01
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.01
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)
0.73%$1.39
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
5.17%€1.91
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.04%£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.02%£0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)
0.01%$0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)
0.01%CHF 0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)
0.01%€0.01
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
2.38%€2.81
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%$0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.03%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.01
Kafrit Industries (1993) Ltd
Kafrit Industries (1993) Ltd
3.65%₪0.19
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.61%NT$0.68
Kimco Realty Corp BRDR
Kimco Realty Corp BRDR
3.23%R$0.89
Kuraray Co Ltd ADR
Kuraray Co Ltd ADR
3.30%$0.57
Lapidoth Capital Ltd
Lapidoth Capital Ltd
4.43%₪0.23
Laster Tech Co Ltd
Laster Tech Co Ltd
0.50%NT$1.49
Lesico Ltd
Lesico Ltd
2.39%₪0.06
Link and Motivation Inc
Link and Motivation Inc
2.79%JP¥3
Microtips Technology Inc
Microtips Technology Inc
1.16%NT$1.00
Nam Liong Global Corp
Nam Liong Global Corp
1.72%NT$0.25
New Era Electronics Co Ltd
New Era Electronics Co Ltd
16.35%NT$0.50
NIIT Learning Systems Ltd
NIIT Learning Systems Ltd
1.65%₹2.75
Nippon Paint Holdings Co Ltd ADR
Nippon Paint Holdings Co Ltd ADR
1.34%$0.02
NYLI Clean Oceans ETF
NYLI Clean Oceans ETF
0.00%$0.08
NYLI Cleaner Transport ETF
NYLI Cleaner Transport ETF
0.00%$0.04
NYLI Healthy Hearts ETF
NYLI Healthy Hearts ETF
0.00%$0.09
NYLIM Candriam International Equity ETF
NYLIM Candriam International Equity ETF
2.75%$0.11
NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM Candriam U.S. Large Cap Equity ETF
0.89%$0.14
NYLIM Candriam U.S. Mid Cap Equity ETF
NYLIM Candriam U.S. Mid Cap Equity ETF
1.06%$0.10
NYLIM CBRE Real Estate & Infrastructure ETF
NYLIM CBRE Real Estate & Infrastructure ETF
2.80%$0.22
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1.21%$0.07
Pan Asia Chemical Corp
Pan Asia Chemical Corp
0.79%NT$0.24
Pan-International Industrial Corp
Pan-International Industrial Corp
1.84%NT$1.30
Persistence Gold Group Ltd
Persistence Gold Group Ltd
3.83%HK$0.03
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.38%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.49%$0.29
Regis Healthcare Ltd
Regis Healthcare Ltd
4.22%A$0.07
ResMed Inc BRDR
ResMed Inc BRDR
0.92%R$0.49
Sa SA International Holdings Ltd ADR
Sa SA International Holdings Ltd ADR
6.35%$0.13
Sandur Manganese And Iron Ores Ltd
Sandur Manganese And Iron Ores Ltd
0.28%₹0.33
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
0.89%SAR 0.75
Scala Inc
Scala Inc
5.18%JP¥19
Shanghai Rural Commercial Bank Co Ltd Class A
Shanghai Rural Commercial Bank Co Ltd Class A
5.06%CN¥0.24
Shin Shin Co Ltd
Shin Shin Co Ltd
1.51%NT$0.36
Sigachi Industries Ltd
Sigachi Industries Ltd
0.35%₹0.10
Sinohealth Technology Holdings Ltd
Sinohealth Technology Holdings Ltd
1.82%HK$0.07
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0.80%$0.15
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.59%$0.15
SK REIT Co Ltd
SK REIT Co Ltd
5.27%₩66
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.50%$0.40
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.14%$0.21
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.66%$0.18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.31%$0.20
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2.75%$0.25
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.96%$0.56
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.24%$0.40
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
3.01%$0.92
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.63%$0.94
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.66%$0.19
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.75%$0.36
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.72%$0.29
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.01
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.64%$0.17
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.59%$0.11
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
2.02%$0.25
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.09%$0.31
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.43%$0.19
State Street SPDR S&P SmallCap 600 ESG ETF
State Street SPDR S&P SmallCap 600 ESG ETF
0.00%$0.12
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.75%$0.19
Sunbelt Rentals Holdings Inc ADR - Sponsor
Sunbelt Rentals Holdings Inc ADR - Sponsor
0.00%$0.88
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
8.28%NT$1.50
Tainet Communication System Corp
Tainet Communication System Corp
1.69%NT$1.50
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0.25%NT$1.00
Taiwan Television Enterprise Co Ltd
Taiwan Television Enterprise Co Ltd
7.02%NT$0.25
Takamisawa Co Ltd
Takamisawa Co Ltd
2.21%JP¥50
TCM Biotech International Corp
TCM Biotech International Corp
0.22%NT$0.29
TCW Transform 500 ETF
TCW Transform 500 ETF
0.91%$0.21
TCW Transform Systems ETF
TCW Transform Systems ETF
0.06%$0.06
The Cigna Group BRDR
The Cigna Group BRDR
1.59%R$0.22
The Coca-Cola Co. 4,125% 20/40
The Coca-Cola Co. 4,125% 20/40
5.13%$0.02
The Mosaic Co BRDR
The Mosaic Co BRDR
3.34%R$0.13
The South Indian Bank Ltd
The South Indian Bank Ltd
0.92%₹0.30
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
6.83%₫1,200
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
6.87%€0.77
Truxton Corp
Truxton Corp
3.22%$0.11
Ungarn, Republik 6,75% 23/52
Ungarn, Republik 6,75% 23/52
6.88%$0.03
Unicomp Technology Group Co Ltd Class A Shares
Unicomp Technology Group Co Ltd Class A Shares
0.53%CN¥0.14
Victory Supermarket Chain
Victory Supermarket Chain
3.97%₪1.06
Vndirect Securities Corp
Vndirect Securities Corp
3.80%₫500
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
4.29%CN¥0.05
Wintershall Dea Finance B.V. 1,823% 19/31
Wintershall Dea Finance B.V. 1,823% 19/31
2.06%€0.02
Wonder Electricals Ltd
Wonder Electricals Ltd
0.26%₹0.10
Xiamen Leading Optics Co Ltd Class A
Xiamen Leading Optics Co Ltd Class A
0.34%CN¥0.09
Xinyuan Property Management Service (Cayman) Ltd
Xinyuan Property Management Service (Cayman) Ltd
6.72%HK$0.06
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.52%R$0.62
Yamuna Syndicate Ltd
Yamuna Syndicate Ltd
1.99%₹400.00
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1.04%CN¥0.10
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
4.33%CN¥0.20
Zypern, Republik 2,375% 18/28
Zypern, Republik 2,375% 18/28
2.42%€0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. CME Group Inc pays dividend on .
  2. Eni SpA pays dividend on .
  3. BW LPG Ltd pays dividend on .
  4. Ellington Financial Inc pays dividend on .
  5. 2020 Bulkers Ltd pays dividend on .
  6. International Seaways Inc pays dividend on .
  7. Ellington Credit Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  4. Vanguard S&P 500 UCITS ETF pays dividend on .
  5. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  6. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  7. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  2. boerse.de-Weltfonds A pays dividend on .
  3. JPMorgan Funds - US Technology Fund A (dist) pays dividend on .
  4. JPMorgan Funds - China Fund A (dist) pays dividend on .
  5. JPMorgan Funds - 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 .