Dividend Calendar 13 June 2025

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All 590 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.00%$0.27
Unilever PLC
Unilever PLC
3.88%£0.44
Main Street Capital Corp
Main Street Capital Corp
7.42%$0.25
Pfizer Inc
Pfizer Inc
6.33%$0.43
Blue Owl Capital Corp
Blue Owl Capital Corp
12.98%$0.01
Gladstone Investment Corp
Gladstone Investment Corp
6.06%$0.54
Agree Realty Corp
Agree Realty Corp
4.04%$0.26
Dow Inc
Dow Inc
3.79%$0.70
Kellanova
Kellanova
2.80%$0.57
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.06%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.02%$0.21
Cintas Corp
Cintas Corp
1.09%$0.39
Tyson Foods Inc
Tyson Foods Inc
3.20%$0.50
Robert Half Inc
Robert Half Inc
9.20%$0.59
Admiral Group PLC
Admiral Group PLC
6.95%£1.21
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.70%$0.13
WK Kellogg Co
WK Kellogg Co
0.00%$0.17
eBay Inc
eBay Inc
1.19%$0.29
Horizon Technology Finance Corp
Horizon Technology Finance Corp
16.84%$0.11
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.34%$0.05
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.50%$0.08
Unilever PLC ADR
Unilever PLC ADR
4.04%$0.66
Exchange Income Corp
Exchange Income Corp
2.68%CA$0.22
Teradyne Inc
Teradyne Inc
0.14%$0.12
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
64.05%$0.95
Universal Music Group NV
Universal Music Group NV
2.56%€0.28
KeyCorp
KeyCorp
3.72%$0.21
NetEase Inc ADR
NetEase Inc ADR
2.52%$0.68
International Paper Co
International Paper Co
4.99%$0.46
Newell Brands Inc
Newell Brands Inc
6.45%$0.07
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.43%CA$0.11
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
50.17%$0.18
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
45.91%$2.01
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.59%CA$0.10
CSX Corp
CSX Corp
1.30%$0.13
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
17.43%$0.15
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.42%$1.35
Anglogold Ashanti PLC
Anglogold Ashanti PLC
3.37%$0.13
Cboe Global Markets Inc
Cboe Global Markets Inc
1.05%$0.63
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.05%CA$0.10
PetroTal Corp
PetroTal Corp
0.00%$0.02
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.06%$0.19
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.08%$0.15
Sienna Senior Living Inc
Sienna Senior Living Inc
4.05%CA$0.08
Copa Holdings SA Class A
Copa Holdings SA Class A
5.50%$1.61
Exelon Corp
Exelon Corp
3.62%$0.40
Budimex SA
Budimex SA
3.52%PLN 25.43
China Hongqiao Group Ltd
China Hongqiao Group Ltd
0.00%HK$1.02
Clinica Baviera SA
Clinica Baviera SA
2.98%€1.57
Everest Group Ltd
Everest Group Ltd
2.26%$2.00
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
35.08%$0.17
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6.16%£0.02
Equifax Inc
Equifax Inc
1.16%$0.50
Diploma PLC
Diploma PLC
0.94%£0.18
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.89%CA$0.08
Avista Corp
Avista Corp
4.73%$0.49
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
39.45%$0.20
Core Natural Resources Inc
Core Natural Resources Inc
0.47%$0.10
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
7.38%HUF 275
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.14%CA$0.10
CLP Holdings Ltd
CLP Holdings Ltd
4.41%HK$0.63
Timbercreek Financial Corp
Timbercreek Financial Corp
10.06%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.14%CA$0.10
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.47%$0.19
UniImmo: Deutschland
UniImmo: Deutschland
3.52%€2.80
Ardmore Shipping Corp
Ardmore Shipping Corp
1.95%$0.05
Mapletree Industrial Trust
Mapletree Industrial Trust
5.97%SGD 0.03
Burford Capital Ltd
Burford Capital Ltd
2.60%£0.05
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
36.20%$0.13
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.14%$0.08
Mapletree Logistics Trust
Mapletree Logistics Trust
6.14%SGD 0.02
Barings Corporate Investors
Barings Corporate Investors
8.96%$0.40
MTR Corp Ltd
MTR Corp Ltd
3.84%HK$0.89
Nexus Industrial REIT
Nexus Industrial REIT
7.83%CA$0.05
Brunswick Corp
Brunswick Corp
2.16%$0.43
Primerica Inc
Primerica Inc
1.81%$1.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.41%CA$0.03
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.06%CA$0.06
Bank of Hawaii Corp
Bank of Hawaii Corp
3.45%$0.70
Stepan Co
Stepan Co
3.10%$0.39
CBo Territoria SA
CBo Territoria SA
6.04%€0.24
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
57.08%$1.66
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.40%$0.24
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
51.82%$0.47
Embecta Corp
Embecta Corp
6.09%$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.78%CA$0.05
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.83%$0.52
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
36.21%$0.40
Decisive Dividend Corp
Decisive Dividend Corp
5.86%CA$0.05
Partners Group Private Equity Limited
Partners Group Private Equity Limited
8.67%€0.38
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
43.45%$1.97
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.68%$0.20
Olin Corp
Olin Corp
2.97%$0.20
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
34.53%$0.40
Cabot Corp
Cabot Corp
2.50%$0.45
Evercore Inc Class A
Evercore Inc Class A
0.98%$0.84
Bread Financial Holdings Inc
Bread Financial Holdings Inc
1.01%$0.21
Cass Information Systems Inc
Cass Information Systems Inc
2.67%$0.31
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.84%CA$0.14
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.27%SGD 1.09
Interroll Holding AG
Interroll Holding AG
1.88%CHF 32.00
E Split Corp - Class A
E Split Corp - Class A
9.80%CA$0.13
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9.97%$0.03
California Resources Corp - New
California Resources Corp - New
2.70%$0.39
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.56%CA$0.13
Technology One Ltd
Technology One Ltd
1.32%A$0.07
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.86%$1.00
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0.00%$0.07
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
32.59%$0.31
Aquila European Renewables PLC
Aquila European Renewables PLC
38.48%£0.01
NOV Inc
NOV Inc
1.86%$0.21
Petershill Partners PLC
Petershill Partners PLC
14.33%£0.08
Tianneng Power International Ltd
Tianneng Power International Ltd
2.11%HK$0.17
UniImmo: Global
UniImmo: Global
2.90%€1.00
Credicorp Ltd
Credicorp Ltd
3.52%$11.01
Hawkins Inc
Hawkins Inc
0.51%$0.18
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
4.23%€0.59
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.49%CA$0.09
RFA Financial Inc
RFA Financial Inc
6.83%CA$0.15
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.73%$0.12
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.87%CA$0.08
Neurones
Neurones
3.66%€1.30
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.00%$0.02
Northrim BanCorp Inc
Northrim BanCorp Inc
2.66%$0.16
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.24%CA$0.07
Sinclair Inc - Class A
Sinclair Inc - Class A
5.84%$0.25
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
65.84%$2.53
Macfarlane Group PLC
Macfarlane Group PLC
5.38%£0.03
Piper Sandler Cos
Piper Sandler Cos
2.35%$0.16
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.06
Hikari Tsushin Inc
Hikari Tsushin Inc
1.97%JP¥177
LCI Industries Inc
LCI Industries Inc
3.87%$1.15
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
7.80%R$3.81
HSBC GIF Chinese Equity AD
HSBC GIF Chinese Equity AD
0.87%$0.81
KKR Credit Income Fund
KKR Credit Income Fund
9.79%A$0.02
Rand Capital Corp
Rand Capital Corp
10.94%$0.29
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
31.91%$0.23
Blue Owl Capital Corp III
Blue Owl Capital Corp III
13.31%$0.06
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.46%CA$0.17
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
8.75%$0.11
Herc Holdings Inc
Herc Holdings Inc
2.64%$0.70
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
9.26%$0.41
Lifevantage Corp
Lifevantage Corp
4.01%$0.05
Materion Corp
Materion Corp
0.32%$0.14
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
6.80%$0.17
Safety Insurance Group Inc
Safety Insurance Group Inc
4.81%$0.90
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
33.41%$1.06
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
46.04%$0.30
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.74%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.13%CA$0.12
LBBW Balance CR 75
LBBW Balance CR 75
1.77%€1.35
Perdoceo Education Corp
Perdoceo Education Corp
1.80%$0.13
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
58.25%$1.12
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
58.13%$1.28
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
43.63%$0.90
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.05%CA$0.06
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.32%CA$0.07
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
17.37%R$0.28
LBBW Balance CR 40
LBBW Balance CR 40
1.82%€1.00
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.45%$0.26
Big Banc Split Corp
Big Banc Split Corp
8.52%CA$0.12
Campine NV
Campine NV
2.33%€4.50
FRP Advisory Group PLC
FRP Advisory Group PLC
5.10%£0.01
HSBC GIF Turkey Equity AD
HSBC GIF Turkey Equity AD
1.53%€0.52
LBBW Balance CR 20
LBBW Balance CR 20
1.85%€0.85
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
38.85%$0.25
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.92%$0.32
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
13.88%CA$0.10
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
1.63%JP¥150
Fabrity SA
Fabrity SA
12.53%PLN 2.00
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.82%$0.36
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
10.98%CN¥0.60
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.24%CA$1.10
MassMutual Participation Investors
MassMutual Participation Investors
8.28%$0.37
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.68%CA$0.08
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.68%CA$0.08
Richards Group Inc
Richards Group Inc
4.56%CA$0.11
Unilever NV Cedear
Unilever NV Cedear
0.00%ARS 0.22
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.74%CA$0.30
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%CA$0.05
ERSTE STOCK BIOTEC EUR R01 A
ERSTE STOCK BIOTEC EUR R01 A
0.36%€1.96
Jamieson Wellness Inc
Jamieson Wellness Inc
2.86%CA$0.21
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
2.02%JP¥32
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.21%CA$0.01
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.92%$0.12
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.44%CN¥0.28
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
92.50%HK$0.35
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.87%€0.60
CRA International Inc
CRA International Inc
1.54%$0.49
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.36%R$1.10
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.12%R$2.15
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.22%R$0.75
Gamehost Inc
Gamehost Inc
4.48%CA$0.05
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.48%$0.12
HSBC GIF Frontier Markets ADEUR
HSBC GIF Frontier Markets ADEUR
1.35%€0.36
HSBC GIF Global Emerging Markets Bond PD
HSBC GIF Global Emerging Markets Bond PD
4.93%$0.77
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.17%JP¥2,487
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
12.49%HK$0.10
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8.81%R$0.80
Ames National Corp
Ames National Corp
3.36%$0.20
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.60%$1.50
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3.30%€1.80
Evergent Investments SA
Evergent Investments SA
8.42%RON 0.11
First BanCorp
First BanCorp
3.49%$0.18
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.25%R$0.41
HSBC GIF Brazil Equity AD
HSBC GIF Brazil Equity AD
2.02%$0.35
HSBC GIF BRIC Equity M2D
HSBC GIF BRIC Equity M2D
1.52%$0.37
K-Bro Linen Inc
K-Bro Linen Inc
3.13%CA$0.10
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.11%$0.30
Peoples Financial Services Corp
Peoples Financial Services Corp
4.27%$0.62
POSCO Holdings Inc
POSCO Holdings Inc
2.57%₩2,500
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4.90%$0.14
Stingray Group Inc
Stingray Group Inc
2.90%CA$0.08
Town Centre Securities PLC
Town Centre Securities PLC
4.37%£0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.37
US Physical Therapy Inc
US Physical Therapy Inc
2.45%$0.45
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.12%R$0.95
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.65%R$0.82
ACNB Corp
ACNB Corp
3.01%$0.34
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
2.20%HK$0.07
Biosyent Inc
Biosyent Inc
1.48%CA$0.05
BRL Trust DTVM SA
BRL Trust DTVM SA
14.41%R$0.28
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
9.66%CA$0.10
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3.80%TRY 0.32
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11.74%R$0.47
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.17%R$0.40
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.65%HK$0.23
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR
8.85%€0.41
HSBC Global Investment Funds - Frontier Markets AD
HSBC Global Investment Funds - Frontier Markets AD
1.30%$2.84
Interface Inc
Interface Inc
0.46%$0.01
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.72%R$1.00
KölnFondsStruktur: Chance Plus
KölnFondsStruktur: Chance Plus
1.97%€1.17
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
11.49%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18.26%R$1.10
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
15.05%R$1.15
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8.64%R$0.90
Pebble Group PLC
Pebble Group PLC
3.83%£0.02
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
2.41%IDR 108
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
28.08%R$1.00
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
16.88%R$0.50
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
5.79%$0.30
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.87%$3.17
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
45.66%R$0.07
Advantest Corp ADR
Advantest Corp ADR
0.19%$0.14
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
7.64%€0.33
Aptitude Software Group PLC
Aptitude Software Group PLC
2.43%£0.04
Asset Plus Ltd
Asset Plus Ltd
4.44%NZ$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
13.85%R$0.88
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
11.93%R$1.00
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.44%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
12.79%R$0.09
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
11.85%R$0.10
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
13.56%R$0.09
CNB Financial Corp
CNB Financial Corp
2.42%$0.18
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
1.74%SGD 0.01
Collaxio AB Class B
Collaxio AB Class B
51.07%SEK 0.20
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.71%R$1.05
Deka-Perspektive Dynamisch CF
Deka-Perspektive Dynamisch CF
1.63%€1.88
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.01%CA$0.04
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Eisai Co Ltd ADR (Unsponsored)
Eisai Co Ltd ADR (Unsponsored)
0.02%JP¥0
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
3.62%HK$0.00
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
12.91%R$0.85
First National Corp
First National Corp
2.39%$0.16
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.43%R$0.70
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12.67%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.58%R$0.44
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13.12%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.83%R$0.07
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
40.59%R$0.42
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
7.74%R$0.39
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.92%R$27.97
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
12.68%R$0.87
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12.94%R$1.71
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.67%JP¥3,835
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.73%R$0.16
HSBC GIF Asia ex Japan Equity AD
HSBC GIF Asia ex Japan Equity AD
0.28%$0.26
HSBC GIF Asia ex Japan Equity Smaller Companies AD
HSBC GIF Asia ex Japan Equity Smaller Companies AD
2.34%$1.46
HSBC GIF BRIC Equity AD
HSBC GIF BRIC Equity AD
1.12%$0.27
HSBC GIF Euro High Yield Bond AD
HSBC GIF Euro High Yield Bond AD
2.46%€0.55
HSBC GIF Euroland Equity Smaller Companies AD
HSBC GIF Euroland Equity Smaller Companies AD
1.20%€0.78
HSBC GIF Global Emerging Markets Bond IDHEUR
HSBC GIF Global Emerging Markets Bond IDHEUR
5.27%€0.51
HSBC GIF Global Emerging Markets Equity PD
HSBC GIF Global Emerging Markets Equity PD
0.59%$0.11
HSBC GIF Hong Kong Equity AD
HSBC GIF Hong Kong Equity AD
1.92%$2.51
HSBC GIF Hong Kong Equity PD
HSBC GIF Hong Kong Equity PD
2.39%$3.00
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF
9.06%CHF 0.42
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.16%THB 0.18
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
10.63%R$0.60
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.32%R$1.06
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.94%$0.32
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.26%JP¥27
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.44%R$0.85
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.39%$0.20
Pfizer Inc Cedear
Pfizer Inc Cedear
0.00%ARS 0.11
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
14.58%IDR 60
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10.69%R$0.75
Restar Corp
Restar Corp
4.20%JP¥60
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.35%R$0.10
Sichuan Expressway Co Ltd Class A
Sichuan Expressway Co Ltd Class A
4.76%CN¥0.29
Sinosteel Engineering & Technology Co Ltd Class A
Sinosteel Engineering & Technology Co Ltd Class A
4.53%CN¥0.30
Thales ADR
Thales ADR
1.58%$0.64
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
12.15%R$0.93
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.59%$0.62
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9.89%R$0.69
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11.76%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.17%R$0.63
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.55%JP¥30
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1.59%JP¥12
Adlai Nortye Ltd ADR
Adlai Nortye Ltd ADR
0.52%$0.07
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.87%ZAR 0.67
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
7.00%THB 0.16
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.38%CN¥0.55
Anhui Landun Photoelectron Co Ltd Class A
Anhui Landun Photoelectron Co Ltd Class A
0.07%CN¥0.01
Anhui Sentai WPC Group Share Co Ltd
Anhui Sentai WPC Group Share Co Ltd
1.31%CN¥0.17
Anhui Wantong Technology Co Ltd Class A
Anhui Wantong Technology Co Ltd Class A
0.33%CN¥0.03
Anhui Zhongyuan New Materials Co Ltd Class A
Anhui Zhongyuan New Materials Co Ltd Class A
1.39%CN¥0.16
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
2.93%SGD 0.00
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1.63%R$1.69
AYER Holdings Bhd
AYER Holdings Bhd
5.38%MYR 0.40
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4.19%CN¥0.42
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
21.09%R$0.92
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
6.90%CN¥0.17
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3.37%CN¥0.87
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0.10%CN¥0.01
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1.16%CN¥0.15
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
4.20%A$1.29
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
10.79%THB 0.16
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4.71%CA$0.30
Careray Digital Medical Technology Co Ltd Class A
Careray Digital Medical Technology Co Ltd Class A
0.09%CN¥0.06
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.18%R$0.10
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
12.29%HK$0.36
Changjiang Publishing & Media Co Ltd Class A
Changjiang Publishing & Media Co Ltd Class A
4.80%CN¥0.41
Chemclin Diagnostics Co Ltd Class A
Chemclin Diagnostics Co Ltd Class A
1.71%CN¥0.13
Cheng Du Sheng Nuo Biotec Co Ltd Class A
Cheng Du Sheng Nuo Biotec Co Ltd Class A
0.36%CN¥0.10
Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A
Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A
1.26%CN¥0.40
China Aerospace Times Electronic Co Ltd Class A
China Aerospace Times Electronic Co Ltd Class A
0.20%CN¥0.05
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.49%CN¥0.19
China Testing & Certification International Group Co Ltd Class A
China Testing & Certification International Group Co Ltd Class A
1.83%CN¥0.11
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
4.79%CN¥0.40
COFCO Technology & Industry Co Ltd Class A
COFCO Technology & Industry Co Ltd Class A
1.49%CN¥0.15
Colorlight Cloud Tech Ltd Class A
Colorlight Cloud Tech Ltd Class A
0.15%CN¥0.12
Compa SA
Compa SA
0.62%RON 0.00
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.06%R$0.85
Dow Inc Cedear
Dow Inc Cedear
0.00%ARS 0.12
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
2.19%MYR 0.02
Duzhe Publishing and Media Co Ltd Class A
Duzhe Publishing and Media Co Ltd Class A
0.48%CN¥0.03
eBay Inc Cedear
eBay Inc Cedear
0.00%ARS 0.15
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
99.26%€0.28
Encho Co Ltd
Encho Co Ltd
0.00%JP¥5
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0.15%CN¥0.02
ERSTE STOCK TECHNO A EUR R01
ERSTE STOCK TECHNO A EUR R01
2.47%€5.00
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4.55%JP¥27
Ever Fortune.AI Co Ltd
Ever Fortune.AI Co Ltd
3.45%NT$1.02
Feilong Auto Components Co Ltd Class A
Feilong Auto Components Co Ltd Class A
0.73%CN¥0.30
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0.61%CN¥0.05
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.40%NT$0.41
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.40%R$0.75
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.06%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.64%R$1.30
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.49%R$1.95
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.10%R$0.45
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.01%R$0.44
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
14.28%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.82%R$0.09
Gansu Engineering Consulting Group Co Ltd
Gansu Engineering Consulting Group Co Ltd
0.91%CN¥0.08
Geechs Inc
Geechs Inc
1.73%JP¥10
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.17%$0.36
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0.58%CN¥0.02
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
6.12%CN¥0.24
Guangzhou Holike Creative Home Co Ltd Class A
Guangzhou Holike Creative Home Co Ltd Class A
0.59%CN¥0.08
Guangzhou KDT Machinery Group Co Ltd Class A
Guangzhou KDT Machinery Group Co Ltd Class A
3.33%CN¥0.40
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
1.88%CN¥0.68
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.22%CN¥0.02
Gunkul Engineering PCL
Gunkul Engineering PCL
5.05%THB 0.08
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
6.06%THB 0.08
Guobang Pharma Ltd Class A
Guobang Pharma Ltd Class A
2.50%CN¥0.61
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hainan Jingliang Holdings Co Ltd
Hainan Jingliang Holdings Co Ltd
0.98%HK$0.02
Hangzhou Greenda Electronic Materials Co Ltd Class A
Hangzhou Greenda Electronic Materials Co Ltd Class A
0.71%CN¥0.22
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.05%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
10.23%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.53%R$0.06
Hefei Chipmore Technology Co Ltd - Class A
Hefei Chipmore Technology Co Ltd - Class A
0.80%CN¥0.05
Hengerda New Materials (Fujian) Co Ltd Class A
Hengerda New Materials (Fujian) Co Ltd Class A
0.26%CN¥0.12
Honeywell International Inc CDR (CAD Hedged) - CIBC
Honeywell International Inc CDR (CAD Hedged) - CIBC
9.07%$0.13
Hosokawa Micron Corp
Hosokawa Micron Corp
1.97%JP¥60
HSBC GIF Asia Bond IDHEUR
HSBC GIF Asia Bond IDHEUR
3.96%€0.30
HSBC GIF Asia ex Japan Equity ADOEUR
HSBC GIF Asia ex Japan Equity ADOEUR
0.27%€0.07
HSBC GIF Asia ex Japan Equity BD
HSBC GIF Asia ex Japan Equity BD
0.80%$0.13
HSBC GIF Asia ex Japan Equity ID
HSBC GIF Asia ex Japan Equity ID
0.88%$0.88
HSBC GIF Asia ex Japan Equity Smaller Companies ID
HSBC GIF Asia ex Japan Equity Smaller Companies ID
2.31%$0.76
HSBC GIF Asian Currencies Bond AD
HSBC GIF Asian Currencies Bond AD
1.80%$0.13
HSBC GIF Asian Currencies Bond IDEUR
HSBC GIF Asian Currencies Bond IDEUR
2.46%€0.20
HSBC GIF Brazil Equity ID
HSBC GIF Brazil Equity ID
2.65%$0.47
HSBC GIF BRIC Markets Equity AD
HSBC GIF BRIC Markets Equity AD
1.12%$0.19
HSBC GIF Chinese Equity BD
HSBC GIF Chinese Equity BD
1.35%$0.20
HSBC GIF Chinese Equity ID
HSBC GIF Chinese Equity ID
1.44%$1.65
HSBC GIF Economic Scale US Equity ADHEUR
HSBC GIF Economic Scale US Equity ADHEUR
0.36%€0.22
HSBC GIF Economic Scale US Equity ID
HSBC GIF Economic Scale US Equity ID
0.70%$0.27
HSBC GIF Economic Scale US Equity PD
HSBC GIF Economic Scale US Equity PD
0.54%$0.57
HSBC GIF Euro Bond AD
HSBC GIF Euro Bond AD
1.31%€0.17
HSBC GIF Euro Credit Bond AD
HSBC GIF Euro Credit Bond AD
2.83%€0.44
HSBC GIF Euro Credit Bond ID
HSBC GIF Euro Credit Bond ID
3.31%€0.31
HSBC GIF Euro High Yield Bond BD
HSBC GIF Euro High Yield Bond BD
2.98%€0.32
HSBC GIF Euro High Yield Bond ID
HSBC GIF Euro High Yield Bond ID
3.03%€1.08
HSBC GIF Euroland Equity AD
HSBC GIF Euroland Equity AD
1.33%€0.82
HSBC GIF Euroland Equity BD
HSBC GIF Euroland Equity BD
1.78%€0.29
HSBC GIF Euroland Growth M1D
HSBC GIF Euroland Growth M1D
0.09%€0.02
HSBC GIF European Equity AD
HSBC GIF European Equity AD
1.25%€0.73
HSBC GIF European Equity ID
HSBC GIF European Equity ID
1.93%€0.26
HSBC GIF European Equity PD
HSBC GIF European Equity PD
1.64%€0.95
HSBC GIF GEM Debt Total Return M1D
HSBC GIF GEM Debt Total Return M1D
5.20%$0.56
HSBC GIF GEM Debt Total Return M1DHEUR
HSBC GIF GEM Debt Total Return M1DHEUR
4.98%€0.37
HSBC GIF Global Bond AD
HSBC GIF Global Bond AD
3.07%$0.35
HSBC GIF Global Bond PD
HSBC GIF Global Bond PD
3.21%$0.31
HSBC GIF Global Emerging Markets Bond AD
HSBC GIF Global Emerging Markets Bond AD
4.68%$1.12
HSBC GIF Global Emerging Markets Bond ADHEUR
HSBC GIF Global Emerging Markets Bond ADHEUR
4.53%€0.42
HSBC GIF Global Emerging Markets Bond IDEUR
HSBC GIF Global Emerging Markets Bond IDEUR
5.63%€0.51
HSBC GIF Global Emerging Markets Equity AD
HSBC GIF Global Emerging Markets Equity AD
0.26%$0.07
HSBC GIF Global Emerging Markets Local Debt AD
HSBC GIF Global Emerging Markets Local Debt AD
4.25%$0.37
HSBC GIF Global Emerging Markets Local Debt ID
HSBC GIF Global Emerging Markets Local Debt ID
4.88%$0.44
HSBC GIF Global Emerging Markets Local Debt IDEUR
HSBC GIF Global Emerging Markets Local Debt IDEUR
5.08%€0.41
HSBC GIF Global High Income Bond AD
HSBC GIF Global High Income Bond AD
3.85%$0.46
HSBC GIF Global High Income Bond ADHEUR
HSBC GIF Global High Income Bond ADHEUR
3.79%€0.29
HSBC GIF Global High Income Bond ID
HSBC GIF Global High Income Bond ID
4.52%$0.43
HSBC GIF Global High Yield Bond ID
HSBC GIF Global High Yield Bond ID
5.22%$0.50
HSBC GIF Global Inflation Linked Bond AD
HSBC GIF Global Inflation Linked Bond AD
2.77%$0.27
HSBC GIF Global Lower Carbon Equity ID
HSBC GIF Global Lower Carbon Equity ID
0.82%$0.20
HSBC GIF Global Real Estate Equity AD
HSBC GIF Global Real Estate Equity AD
0.97%$0.10
HSBC GIF Global Real Estate Equity ID
HSBC GIF Global Real Estate Equity ID
1.78%$0.19
HSBC GIF Global Short Duration High Yield Bond ADHEUR
HSBC GIF Global Short Duration High Yield Bond ADHEUR
5.32%€0.42
HSBC GIF India Fixed Income AD
HSBC GIF India Fixed Income AD
4.59%$0.32
HSBC GIF India Fixed Income BD
HSBC GIF India Fixed Income BD
5.18%$0.41
HSBC GIF India Fixed Income IDEUR
HSBC GIF India Fixed Income IDEUR
5.51%€0.39
HSBC GIF Multi-Asset Style Factors AD
HSBC GIF Multi-Asset Style Factors AD
0.49%€0.06
HSBC GIF Multi-Asset Style Factors ID
HSBC GIF Multi-Asset Style Factors ID
2.59%€0.22
HSBC GIF Multi-Strategy Target Return ID
HSBC GIF Multi-Strategy Target Return ID
3.42%€0.33
HSBC GIF RMB Fixed Income ADEUR
HSBC GIF RMB Fixed Income ADEUR
2.69%€0.30
HSBC GIF Thai Equity AD
HSBC GIF Thai Equity AD
1.16%$0.23
HSBC GIF US Dollar Bond AD
HSBC GIF US Dollar Bond AD
3.85%$0.35
HSBC GIF US Dollar Bond ID
HSBC GIF US Dollar Bond ID
4.40%$0.57
HSBC GIF US Dollar Bond PD
HSBC GIF US Dollar Bond PD
4.13%$0.38
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR
8.24%€0.50
HSBC Global Investment Funds - Asia High Yield Bond BDUSD
HSBC Global Investment Funds - Asia High Yield Bond BDUSD
9.07%$0.47
HSBC Global Investment Funds - Economic Scale US Equity AD
HSBC Global Investment Funds - Economic Scale US Equity AD
0.38%$0.38
HSBC Global Investment Funds - Euro Bond ID
HSBC Global Investment Funds - Euro Bond ID
1.94%€0.13
HSBC Global Investment Funds - Euro Bond Total Return AD
HSBC Global Investment Funds - Euro Bond Total Return AD
2.23%€0.23
HSBC Global Investment Funds - Frontier Markets ID
HSBC Global Investment Funds - Frontier Markets ID
1.82%$5.41
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD
3.29%$0.28
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR
2.90%€0.22
HSBC Global Investment Funds - Global Equity Climate Transition AD
HSBC Global Investment Funds - Global Equity Climate Transition AD
0.49%$0.11
HSBC Global Investment Funds - Global High Yield Bond AD
HSBC Global Investment Funds - Global High Yield Bond AD
4.66%$0.45
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
4.75%€0.44
HSBC Global Investment Funds - India Fixed Income ID
HSBC Global Investment Funds - India Fixed Income ID
5.29%$0.40
HSBC Global Investment Funds - RMB Fixed Income AD
HSBC Global Investment Funds - RMB Fixed Income AD
2.60%$0.25
HSBC Global Investment Funds - RMB Fixed Income ID
HSBC Global Investment Funds - RMB Fixed Income ID
2.97%$0.28
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD
5.66%$0.53
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
5.62%CN¥0.75
Huizhong Instrumentation Co Ltd Class A
Huizhong Instrumentation Co Ltd Class A
0.70%CN¥0.09
Hunan Gold Corp Ltd Class A
Hunan Gold Corp Ltd Class A
0.64%CN¥0.18
Hunan Investment Group Co Ltd Class A
Hunan Investment Group Co Ltd Class A
0.96%CN¥0.05
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
1.80%CN¥0.08
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0.19%CN¥0.10
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.32%R$0.78
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.80%R$0.62
International Paper Co Cedear
International Paper Co Cedear
0.00%ARS 0.12
iSoftstone Information Technology (Group) Co Ltd Class A
iSoftstone Information Technology (Group) Co Ltd Class A
0.24%CN¥0.10
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
1.35%A$0.25
Jiangshan Oupai Door Industry Co Ltd Class A
Jiangshan Oupai Door Industry Co Ltd Class A
1.43%CN¥0.19
Jiangsu Financial Leasing Co Ltd Class A
Jiangsu Financial Leasing Co Ltd Class A
3.76%CN¥0.27
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
1.68%CN¥0.26
Jiangsu Liba Enterprise JSC Ltd Class A
Jiangsu Liba Enterprise JSC Ltd Class A
7.15%CN¥1.00
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8.55%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.26%$0.42
Keyfield International Bhd
Keyfield International Bhd
7.38%MYR 0.01
KölnFondsStruktur: Chance
KölnFondsStruktur: Chance
1.93%€1.33
KölnFondsStruktur: Ertrag
KölnFondsStruktur: Ertrag
1.91%€0.77
KölnFondsStruktur: Wachstum
KölnFondsStruktur: Wachstum
1.90%€0.78
Koryojyuhan Co Ltd
Koryojyuhan Co Ltd
2.52%JP¥27
KTBST Mixed Freehold and Leasehold REIT
KTBST Mixed Freehold and Leasehold REIT
11.12%THB 0.17
Lets Holdings Group Co Ltd Class A
Lets Holdings Group Co Ltd Class A
1.56%CN¥0.08
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
3.27%CN¥1.10
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
7.50%CN¥0.80
m-up holdings Inc
m-up holdings Inc
1.48%JP¥9
Middlefield Banc Corp
Middlefield Banc Corp
2.51%$0.21
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.55%CA$0.06
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.55%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.41%CA$0.04
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.41%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.52%CA$0.05
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.52%CA$0.05
Mincon Group PLC
Mincon Group PLC
3.09%€0.01
Moso Power Supply Technology Co Ltd Class A
Moso Power Supply Technology Co Ltd Class A
1.14%CN¥0.10
MTI Ltd
MTI Ltd
3.43%JP¥9
Nalnet Communications Inc
Nalnet Communications Inc
1.44%JP¥15
Nanjing Well Pharmaceutical Group Co Ltd Class A
Nanjing Well Pharmaceutical Group Co Ltd Class A
1.52%CN¥0.40
NetEase Inc Cedear
NetEase Inc Cedear
0.00%ARS 0.05
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0.76%CN¥0.08
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.15%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3.86%R$0.06
Ningbo Deye Technology Co Ltd Class A
Ningbo Deye Technology Co Ltd Class A
2.07%CN¥1.86
Ningbo Jintian Copper Group Co Ltd Class A
Ningbo Jintian Copper Group Co Ltd Class A
1.00%CN¥0.11
Ningbo Tuopu Group Co Ltd Class A
Ningbo Tuopu Group Co Ltd Class A
0.86%CN¥0.52
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
1.72%JP¥100
Nuvama Wealth Management Ltd
Nuvama Wealth Management Ltd
2.02%₹13.80
Onewo Inc Class H
Onewo Inc Class H
11.47%HK$0.95
Paycom Software Inc BRDR
Paycom Software Inc BRDR
0.85%R$0.05
PNE Industries Ltd
PNE Industries Ltd
7.32%SGD 0.01
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Ancara Logistics Indonesia Tbk
PT Ancara Logistics Indonesia Tbk
0.53%IDR 5
Qingdao Choho Industry Co Ltd Class A
Qingdao Choho Industry Co Ltd Class A
0.82%CN¥0.50
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11.92%R$1.40
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
1.72%R$0.07
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2.22%CN¥0.09
S Chand and Co Ltd
S Chand and Co Ltd
3.09%₹4.00
Sangfor Technologies Inc Class A
Sangfor Technologies Inc Class A
0.06%CN¥0.06
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.03
Sanyei Corp
Sanyei Corp
3.85%JP¥21
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.64%JP¥28
SCC Holdings Bhd
SCC Holdings Bhd
4.89%MYR 0.01
Shandong Kehui Power Automation Co Ltd Class A
Shandong Kehui Power Automation Co Ltd Class A
0.00%CN¥0.10
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1.39%CN¥0.06
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0.17%CN¥0.04
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A
0.16%CN¥0.09
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1.24%CN¥0.10
Shanghai Putailai New Energy Technology Group Co Ltd Class A
Shanghai Putailai New Energy Technology Group Co Ltd Class A
0.71%CN¥0.17
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0.42%CN¥0.05
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
2.58%CN¥0.50
Shenglan Technology Co Ltd Class A
Shenglan Technology Co Ltd Class A
0.29%CN¥0.13
Shenzhen Chuangyitong Technology Co Ltd Class A
Shenzhen Chuangyitong Technology Co Ltd Class A
0.06%CN¥0.03
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
2.09%CN¥0.07
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.22%CN¥0.15
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1.41%CN¥0.13
Shenzhen Lihexing Co Ltd Class A
Shenzhen Lihexing Co Ltd Class A
0.20%CN¥0.05
Shenzhen Prince New Materials Co Ltd Class A
Shenzhen Prince New Materials Co Ltd Class A
0.08%CN¥0.01
Shenzhen V&T Technologies Co Ltd Class A
Shenzhen V&T Technologies Co Ltd Class A
0.91%CN¥0.16
Sichuan Huiyu Pharmaceutical Co Ltd Class A
Sichuan Huiyu Pharmaceutical Co Ltd Class A
2.39%CN¥0.46
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
0.90%CN¥0.15
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.85%CN¥0.50
Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A
Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A
0.33%CN¥0.10
Sinocare Inc Class A
Sinocare Inc Class A
1.44%CN¥0.22
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0.41%CN¥0.21
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
2.74%CN¥0.50
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.41%CN¥0.05
Smoore International Holdings Ltd
Smoore International Holdings Ltd
2.47%HK$0.05
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
1.79%CN¥0.10
Sony Group Corp BRDR
Sony Group Corp BRDR
24.82%R$0.28
SSAW Hotels & Resorts Group Co Ltd Class A
SSAW Hotels & Resorts Group Co Ltd Class A
0.57%CN¥0.15
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2.09%CA$0.08
Succeed Co Ltd
Succeed Co Ltd
2.11%JP¥16
Sungrow Power Supply Co Ltd Class A
Sungrow Power Supply Co Ltd Class A
0.70%CN¥1.08
Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A
Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A
0.14%CN¥0.09
Super Dragon Engineering Plastic Co Ltd Class A
Super Dragon Engineering Plastic Co Ltd Class A
0.94%CN¥0.41
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0.18%CN¥0.02
Suzhou Nanomicro Technology Co Ltd Class A
Suzhou Nanomicro Technology Co Ltd Class A
0.22%CN¥0.06
Tangshan Sunfar Silicon Industries Co Ltd Class A
Tangshan Sunfar Silicon Industries Co Ltd Class A
0.06%CN¥0.02
TDSE Inc
TDSE Inc
0.75%JP¥10
Techmatrix Corp
Techmatrix Corp
2.87%JP¥22
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
10.28%R$0.10
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
1.43%CN¥0.15
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
7.61%CN¥0.15
Tianneng Battery Group Co Ltd Class A
Tianneng Battery Group Co Ltd Class A
1.14%CN¥0.41
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.34%MYR 0.03
TongXing Environmental Protection Technology Co Ltd - Class A
TongXing Environmental Protection Technology Co Ltd - Class A
1.31%CN¥0.30
Toridoll Holdings Corp
Toridoll Holdings Corp
0.24%JP¥10
Triumph Science &Technology Group Co Ltd Class A
Triumph Science &Technology Group Co Ltd Class A
0.33%CN¥0.05
Tsann Kuen (China) Enterprise Co Ltd Class B
Tsann Kuen (China) Enterprise Co Ltd Class B
7.58%HK$0.20
Uni-Bio Science Group Ltd
Uni-Bio Science Group Ltd
2.80%HK$0.00
Unisplendour Corp Ltd Class A
Unisplendour Corp Ltd Class A
0.26%CN¥0.08
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0.00%$0.43
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0.60%CN¥0.04
Wuxi NCE Power Co Ltd Class A
Wuxi NCE Power Co Ltd Class A
0.17%CN¥0.07
Wuxi Xinan Technology Co Ltd Class A
Wuxi Xinan Technology Co Ltd Class A
1.19%CN¥0.30
Wuxi Xinhongye Wire And Cable Co Ltd - Class A
Wuxi Xinhongye Wire And Cable Co Ltd - Class A
0.95%CN¥0.35
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.59%CN¥2.00
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
14.24%R$0.06
Yamazen Corp
Yamazen Corp
3.43%JP¥32
Yashima & Co Ltd
Yashima & Co Ltd
0.99%JP¥25
Zhejiang Benli Technology Co Ltd Class A
Zhejiang Benli Technology Co Ltd Class A
0.84%CN¥0.20
Zhejiang Huilong New Materials Co Ltd Class A
Zhejiang Huilong New Materials Co Ltd Class A
0.62%CN¥0.20
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
0.92%CN¥0.23
Zhejiang XCC Group Co Ltd Class A
Zhejiang XCC Group Co Ltd Class A
0.17%CN¥0.12
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
3.78%CN¥0.14
Zhejiang Yonghe Refrigerant Co Ltd Class A
Zhejiang Yonghe Refrigerant Co Ltd Class A
1.15%CN¥0.25
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
8.88%HK$0.05
Zhuhai Enpower Electric Co Ltd Class A
Zhuhai Enpower Electric Co Ltd Class A
0.10%CN¥0.03
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0.43%CN¥0.06
Zhuzhou Hongda Electronics Corp Ltd Class A
Zhuzhou Hongda Electronics Corp Ltd Class A
1.31%CN¥0.60

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