Dividend Calendar 13 June 2025

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All 619 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.20%$0.27
Unilever PLC
Unilever PLC
3.44%£0.44
Main Street Capital Corp
Main Street Capital Corp
7.55%$0.25
Pfizer Inc
Pfizer Inc
6.11%$0.43
Blue Owl Capital Corp
Blue Owl Capital Corp
12.23%$0.01
Gladstone Investment Corp
Gladstone Investment Corp
5.87%$0.54
Agree Realty Corp
Agree Realty Corp
4.39%$0.26
Dow Inc
Dow Inc
4.21%$0.70
Kellanova
Kellanova
0.00%$0.57
Cintas Corp
Cintas Corp
1.02%$0.39
Weyerhaeuser Co
Weyerhaeuser Co
3.14%$0.21
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.25%$0.05
Tyson Foods Inc
Tyson Foods Inc
3.53%$0.50
Robert Half Inc
Robert Half Inc
5.16%$0.59
Admiral Group PLC
Admiral Group PLC
5.14%£1.21
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.58%$0.13
eBay Inc
eBay Inc
1.23%$0.29
WK Kellogg Co
WK Kellogg Co
0.00%$0.17
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.86%$0.11
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.28%$0.05
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.41%$0.08
Teradyne Inc
Teradyne Inc
0.14%$0.12
Unilever PLC ADR
Unilever PLC ADR
3.32%$0.66
Universal Music Group NV
Universal Music Group NV
3.52%€0.28
Exchange Income Corp
Exchange Income Corp
2.26%CA$0.22
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62.40%$0.95
NetEase Inc ADR
NetEase Inc ADR
2.53%$0.68
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.70%CA$0.11
KeyCorp
KeyCorp
3.77%$0.21
International Paper Co
International Paper Co
4.46%$0.46
Newell Brands Inc
Newell Brands Inc
4.70%$0.07
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.62%CA$0.10
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
43.99%$0.18
CSX Corp
CSX Corp
1.13%$0.13
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
54.66%$2.01
Anglogold Ashanti PLC
Anglogold Ashanti PLC
3.75%$0.13
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
38.40%$0.15
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.87%$1.35
Cboe Global Markets Inc
Cboe Global Markets Inc
1.14%$0.63
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17.78%$0.15
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.31%CA$0.08
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
23.92%$0.19
Sienna Senior Living Inc
Sienna Senior Living Inc
4.34%CA$0.08
Copa Holdings SA Class A
Copa Holdings SA Class A
5.37%$1.61
China Hongqiao Group Ltd
China Hongqiao Group Ltd
6.98%HK$1.02
Exelon Corp
Exelon Corp
3.88%$0.40
Budimex SA
Budimex SA
4.59%PLN 25.43
Clinica Baviera SA
Clinica Baviera SA
2.66%€1.57
Everest Group Ltd
Everest Group Ltd
2.16%$2.00
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.17%£0.02
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.24%$0.17
Diploma PLC
Diploma PLC
0.87%£0.18
Avista Corp
Avista Corp
5.28%$0.49
CLP Holdings Ltd
CLP Holdings Ltd
4.03%HK$0.63
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
5.60%HUF 275
Equifax Inc
Equifax Inc
1.21%$0.50
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.30%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.58%CA$0.06
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30.05%$0.20
Core Natural Resources Inc
Core Natural Resources Inc
0.42%$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
11.32%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.74%CA$0.10
Mapletree Industrial Trust
Mapletree Industrial Trust
6.48%SGD 0.03
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.84%$0.19
UniImmo: Deutschland
UniImmo: Deutschland
3.32%€2.80
Ardmore Shipping Corp
Ardmore Shipping Corp
7.38%$0.05
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
40.93%$0.13
Burford Capital Ltd
Burford Capital Ltd
3.00%£0.05
Mapletree Logistics Trust
Mapletree Logistics Trust
6.21%SGD 0.02
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.08%$0.08
Brunswick Corp
Brunswick Corp
2.17%$0.43
Nexus Industrial REIT
Nexus Industrial REIT
7.96%CA$0.05
Primerica Inc
Primerica Inc
1.73%$1.04
Barings Corporate Investors
Barings Corporate Investors
6.51%$0.40
MTR Corp Ltd
MTR Corp Ltd
3.86%HK$0.89
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
46.78%$0.40
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.02%CA$0.06
Stepan Co
Stepan Co
2.52%$0.39
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.72%$0.52
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.61%CA$0.03
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
42.10%$1.66
Bank of Hawaii Corp
Bank of Hawaii Corp
3.58%$0.70
CBo Territoria SA
CBo Territoria SA
6.21%€0.24
Embecta Corp
Embecta Corp
0.76%$0.15
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
32.98%$0.40
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.25%$0.47
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.85%$0.24
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
5.87%CA$0.05
Olin Corp
Olin Corp
4.27%$0.20
Decisive Dividend Corp
Decisive Dividend Corp
8.33%CA$0.05
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9.00%€0.38
Evercore Inc Class A
Evercore Inc Class A
1.24%$0.84
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
24.43%$1.97
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.27%SGD 1.09
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0.92%$0.21
Cabot Corp
Cabot Corp
2.26%$0.45
California Resources Corp - New
California Resources Corp - New
3.16%$0.39
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.77%$0.20
Cass Information Systems Inc
Cass Information Systems Inc
2.33%$0.31
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
4.96%€0.59
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.83%CA$0.14
Credicorp Ltd
Credicorp Ltd
3.89%$11.01
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.89%$0.12
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9.92%$0.03
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.54%$1.00
E Split Corp - Class A
E Split Corp - Class A
9.63%CA$0.13
Interroll Holding AG
Interroll Holding AG
2.13%CHF 32.00
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.67%CA$0.13
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
37.81%$0.31
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0.00%$0.07
Technology One Ltd
Technology One Ltd
1.19%A$0.07
UniImmo: Global
UniImmo: Global
3.23%€1.00
Tianneng Power International Ltd
Tianneng Power International Ltd
7.59%HK$0.17
Petershill Partners PLC
Petershill Partners PLC
14.55%£0.08
Aquila European Renewables PLC
Aquila European Renewables PLC
43.70%£0.01
Hawkins Inc
Hawkins Inc
0.67%$0.18
NOV Inc
NOV Inc
2.00%$0.21
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.44%CA$0.09
RFA Financial Inc
RFA Financial Inc
10.98%CA$0.15
Neurones
Neurones
3.67%€1.30
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.70%$0.02
Sinclair Inc - Class A
Sinclair Inc - Class A
6.94%$0.25
Northrim BanCorp Inc
Northrim BanCorp Inc
2.50%$0.16
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.82%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.43%CA$0.08
Macfarlane Group PLC
Macfarlane Group PLC
5.12%£0.03
Piper Sandler Cos
Piper Sandler Cos
1.07%$0.16
HSBC GIF Chinese Equity AD
HSBC GIF Chinese Equity AD
0.70%$0.81
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.06
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
8.53%$0.11
Hikari Tsushin Inc
Hikari Tsushin Inc
2.01%JP¥177
Materion Corp
Materion Corp
0.26%$0.14
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
65.69%$2.53
LCI Industries Inc
LCI Industries Inc
4.41%$1.15
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39.73%$0.30
Campine NV
Campine NV
5.19%€4.50
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
5.20%R$3.81
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
9.13%$0.17
Rand Capital Corp
Rand Capital Corp
11.26%$0.29
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
86.19%$1.28
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.35%CA$0.12
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
6.31%CA$0.17
KKR Credit Income Fund
KKR Credit Income Fund
9.28%A$0.02
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.92%$0.41
Perdoceo Education Corp
Perdoceo Education Corp
2.18%$0.13
Safety Insurance Group Inc
Safety Insurance Group Inc
3.55%$0.90
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
64.13%$1.12
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
35.67%$1.06
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.00%$0.23
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
50.12%$0.90
Blue Owl Capital Corp III
Blue Owl Capital Corp III
13.42%$0.06
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.39%CA$0.04
FRP Advisory Group PLC
FRP Advisory Group PLC
5.04%£0.01
Herc Holdings Inc
Herc Holdings Inc
1.77%$0.70
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.14%CA$1.10
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.73%CA$0.06
LBBW Balance CR 75
LBBW Balance CR 75
2.12%€1.35
Lifevantage Corp
Lifevantage Corp
3.07%$0.05
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
17.61%CA$0.09
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.56%CA$0.07
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24.48%R$0.28
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
40.12%$0.26
Big Banc Split Corp
Big Banc Split Corp
2.31%CA$0.12
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
3.62%JP¥150
Fabrity SA
Fabrity SA
13.67%PLN 2.00
LBBW Balance CR 20
LBBW Balance CR 20
2.30%€0.85
LBBW Balance CR 40
LBBW Balance CR 40
2.25%€1.00
Richards Group Inc
Richards Group Inc
4.17%CA$0.11
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.21%CN¥0.28
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.53%$0.32
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
16.75%CA$0.10
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.98%CA$0.05
HSBC GIF Turkey Equity AD
HSBC GIF Turkey Equity AD
0.48%€0.52
Jamieson Wellness Inc
Jamieson Wellness Inc
3.01%CA$0.21
MassMutual Participation Investors
MassMutual Participation Investors
6.83%$0.37
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.67%CA$0.08
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.05%$0.12
Unilever NV Cedear
Unilever NV Cedear
0.00%ARS 0.22
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
41.44%$0.25
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
127.82%HK$0.35
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-
4.62%CA$0.30
ERSTE STOCK BIOTEC EUR R01 A
ERSTE STOCK BIOTEC EUR R01 A
0.29%€1.96
HSBC GIF Frontier Markets ADEUR
HSBC GIF Frontier Markets ADEUR
1.11%€0.36
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.47%$0.36
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
2.13%CN¥0.55
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.75%JP¥32
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.57%CA$0.01
ACNB Corp
ACNB Corp
2.70%$0.34
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.57%€0.60
CRA International Inc
CRA International Inc
1.41%$0.49
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.62%R$1.10
First BanCorp
First BanCorp
2.96%$0.18
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
4.24%R$2.15
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13.14%R$0.75
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1.54%$0.12
HSBC GIF Global Emerging Markets Bond PD
HSBC GIF Global Emerging Markets Bond PD
4.75%$0.77
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.25%JP¥2,487
Peoples Financial Services Corp
Peoples Financial Services Corp
3.58%$0.62
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
6.03%HK$0.10
US Physical Therapy Inc
US Physical Therapy Inc
2.36%$0.45
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.29%R$0.80
Advantest Corp ADR
Advantest Corp ADR
0.17%$0.14
Ames National Corp
Ames National Corp
3.04%$0.20
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
3.53%SGD 0.01
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.61%$1.50
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3.42%€1.80
Evergent Investments SA
Evergent Investments SA
3.84%RON 0.11
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.58%R$0.41
Gamehost Inc
Gamehost Inc
4.42%CA$0.05
HSBC GIF Brazil Equity AD
HSBC GIF Brazil Equity AD
2.53%$0.35
HSBC GIF BRIC Equity M2D
HSBC GIF BRIC Equity M2D
1.67%$0.37
Interface Inc
Interface Inc
0.36%$0.01
K-Bro Linen Inc
K-Bro Linen Inc
2.63%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.56%R$1.00
POSCO Holdings Inc
POSCO Holdings Inc
2.58%₩2,500
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
5.94%IDR 108
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4.77%$0.14
Stingray Group Inc
Stingray Group Inc
3.15%CA$0.08
Town Centre Securities PLC
Town Centre Securities PLC
3.86%£0.03
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14.57%R$0.95
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
11.00%R$0.82
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
4.22%HK$0.07
Biosyent Inc
Biosyent Inc
1.50%CA$0.05
BRL Trust DTVM SA
BRL Trust DTVM SA
17.37%R$0.28
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
4.90%TRY 0.32
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.83%R$0.47
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.79%R$0.40
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.66%HK$0.23
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR
7.20%€0.41
HSBC Global Investment Funds - Frontier Markets AD
HSBC Global Investment Funds - Frontier Markets AD
1.02%$2.84
KölnFondsStruktur: Chance Plus
KölnFondsStruktur: Chance Plus
2.08%€1.17
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.34%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
40.67%R$1.10
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.18%$0.30
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.40%JP¥27
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.37%R$1.15
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
11.08%R$0.90
Pebble Group PLC
Pebble Group PLC
3.39%£0.02
Pfizer Inc Cedear
Pfizer Inc Cedear
0.00%ARS 0.11
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
36.99%R$1.00
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
20.30%R$0.50
Restar Corp
Restar Corp
2.85%JP¥60
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.02%$0.30
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.72%$0.62
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.97%$3.17
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8.24%€0.33
Aptitude Software Group PLC
Aptitude Software Group PLC
2.51%£0.04
Asset Plus Ltd
Asset Plus Ltd
6.21%NZ$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.56%R$0.88
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4.83%CN¥0.42
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.61%R$1.00
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.81%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
17.02%R$0.09
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.77%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
15.75%R$0.09
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
9.26%HK$0.36
CNB Financial Corp
CNB Financial Corp
2.25%$0.18
Collaxio AB Class B
Collaxio AB Class B
43.97%SEK 0.20
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.02%R$1.05
Deka-Perspektive Dynamisch CF
Deka-Perspektive Dynamisch CF
2.17%€1.88
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.32%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
3.79%HK$0.00
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.81%R$0.85
First National Corp
First National Corp
2.31%$0.16
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.59%R$0.70
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.91%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.28%R$0.44
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
11.80%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.20%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
11.03%R$0.39
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.29%R$27.97
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.83%R$0.87
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.55%R$1.71
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.18%JP¥3,835
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.03%R$0.16
Honeywell International Inc CDR (CAD Hedged) - CIBC
Honeywell International Inc CDR (CAD Hedged) - CIBC
4.98%$0.13
HSBC GIF Asia ex Japan Equity AD
HSBC GIF Asia ex Japan Equity AD
0.05%$0.26
HSBC GIF Asia ex Japan Equity Smaller Companies AD
HSBC GIF Asia ex Japan Equity Smaller Companies AD
0.51%$1.46
HSBC GIF BRIC Equity AD
HSBC GIF BRIC Equity AD
1.08%$0.27
HSBC GIF Euro High Yield Bond AD
HSBC GIF Euro High Yield Bond AD
2.52%€0.55
HSBC GIF Euroland Equity Smaller Companies AD
HSBC GIF Euroland Equity Smaller Companies AD
0.47%€0.78
HSBC GIF Global Emerging Markets Bond IDHEUR
HSBC GIF Global Emerging Markets Bond IDHEUR
5.31%€0.51
HSBC GIF Global Emerging Markets Equity PD
HSBC GIF Global Emerging Markets Equity PD
0.39%$0.11
HSBC GIF Hong Kong Equity AD
HSBC GIF Hong Kong Equity AD
0.73%$2.51
HSBC GIF Hong Kong Equity PD
HSBC GIF Hong Kong Equity PD
1.22%$3.00
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF
7.22%CHF 0.42
HSBC Global Investment Funds - Frontier Markets ID
HSBC Global Investment Funds - Frontier Markets ID
1.59%$5.41
Hunan Gold Corp Ltd Class A
Hunan Gold Corp Ltd Class A
1.22%CN¥0.18
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.39%THB 0.18
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11.78%R$0.60
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.41%R$1.06
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
3.65%CN¥0.80
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.86%$0.32
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.86%R$0.85
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.32%$0.20
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10.38%R$0.75
Sichuan Expressway Group Co Ltd Class A
Sichuan Expressway Group Co Ltd Class A
5.40%CN¥0.29
Sinosteel Engineering & Technology Co Ltd Class A
Sinosteel Engineering & Technology Co Ltd Class A
4.25%CN¥0.30
Techmatrix Corp
Techmatrix Corp
2.18%JP¥22
Thales ADR
Thales ADR
1.59%$0.64
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16.86%R$0.93
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.92%R$0.69
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12.39%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.67%R$0.63
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.06%JP¥30
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1.63%JP¥12
Adlai Nortye Ltd ADR
Adlai Nortye Ltd ADR
0.50%$0.07
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.63%ZAR 0.67
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
7.77%THB 0.16
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.33%CN¥0.55
Anhui Landun Photoelectron Co Ltd Class A
Anhui Landun Photoelectron Co Ltd Class A
0.02%CN¥0.01
Anhui Sentai WPC Group Share Co Ltd
Anhui Sentai WPC Group Share Co Ltd
2.01%CN¥0.17
Anhui Wantong Technology Co Ltd Class A
Anhui Wantong Technology Co Ltd Class A
0.44%CN¥0.03
Anhui Zhongyuan New Materials Co Ltd Class A
Anhui Zhongyuan New Materials Co Ltd Class A
1.00%CN¥0.16
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
5.00%SGD 0.00
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1.71%R$1.69
AYER Holdings Bhd
AYER Holdings Bhd
5.52%MYR 0.40
Bancorp Southern Indiana
Bancorp Southern Indiana
2.89%$0.66
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.21%R$0.92
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2.85%CN¥0.17
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
4.04%CN¥0.87
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0.13%CN¥0.01
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1.46%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
5.05%A$1.29
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8.38%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
0.00%CA$0.30
Careray Digital Medical Technology Co Ltd Class A
Careray Digital Medical Technology Co Ltd Class A
0.14%CN¥0.06
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.68%R$0.10
Changjiang Publishing & Media Co Ltd Class A
Changjiang Publishing & Media Co Ltd Class A
5.44%CN¥0.41
Chemclin Diagnostics Co Ltd Class A
Chemclin Diagnostics Co Ltd Class A
1.99%CN¥0.13
Cheng Du Sheng Nuo Biotec Co Ltd Class A
Cheng Du Sheng Nuo Biotec Co Ltd Class A
0.28%CN¥0.07
Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A
Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A
1.27%CN¥0.40
China Aerospace Times Electronic Co Ltd Class A
China Aerospace Times Electronic Co Ltd Class A
0.14%CN¥0.05
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.89%CN¥0.19
China Testing & Certification International Group Co Ltd Class A
China Testing & Certification International Group Co Ltd Class A
1.22%CN¥0.11
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
2.87%CN¥0.40
CNB Financial Services Inc
CNB Financial Services Inc
3.29%$0.60
COFCO Technology & Industry Co Ltd Class A
COFCO Technology & Industry Co Ltd Class A
1.82%CN¥0.15
Colorlight Cloud Tech Ltd Class A
Colorlight Cloud Tech Ltd Class A
0.25%CN¥0.12
Compa SA
Compa SA
0.43%RON 0.00
Consumers Bancorp Inc
Consumers Bancorp Inc
2.75%$0.19
Crest Group Bhd
Crest Group Bhd
2.16%MYR 0.00
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.45%R$0.85
Dencare (Chongqing) Oral Care Co Ltd - Class A
Dencare (Chongqing) Oral Care Co Ltd - Class A
2.99%CN¥0.75
Dow Inc Cedear
Dow Inc Cedear
0.00%ARS 0.12
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1.33%MYR 0.02
Duzhe Publishing and Media Co Ltd Class A
Duzhe Publishing and Media Co Ltd Class A
0.81%CN¥0.03
eBay Inc Cedear
eBay Inc Cedear
0.00%ARS 0.15
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
44.77%€0.23
Elegant Home-tech Co Ltd Class A
Elegant Home-tech Co Ltd Class A
0.11%CN¥0.18
ENB Financial Corp
ENB Financial Corp
2.53%$0.18
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
0.09%CN¥0.02
ERSTE STOCK TECHNO A EUR R01
ERSTE STOCK TECHNO A EUR R01
2.42%€5.00
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4.39%JP¥27
Ever Fortune.AI Co Ltd
Ever Fortune.AI Co Ltd
1.89%NT$1.02
Feilong Auto Components Co Ltd Class A
Feilong Auto Components Co Ltd Class A
0.64%CN¥0.30
First National of Nebraska Inc
First National of Nebraska Inc
0.81%$40.00
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
2.26%$0.08
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0.71%CN¥0.05
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.82%NT$0.41
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.84%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
16.75%R$0.58
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.40%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.20%R$1.30
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.74%R$1.95
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.24%R$0.45
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
28.96%R$0.42
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.99%R$0.44
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.27%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.45%R$0.09
Gansu Engineering Consulting Group Co Ltd
Gansu Engineering Consulting Group Co Ltd
0.41%CN¥0.08
Geechs Inc
Geechs Inc
6.80%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
6.31%$0.36
Greggs PLC ADR
Greggs PLC ADR
3.74%$0.22
Guangdong Decro Film New Materials Co Ltd - Class A
Guangdong Decro Film New Materials Co Ltd - Class A
2.49%CN¥0.35
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0.63%CN¥0.02
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
3.56%CN¥0.24
Guangzhou Holike Creative Home Co Ltd Class A
Guangzhou Holike Creative Home Co Ltd Class A
0.38%CN¥0.08
Guangzhou KDT Machinery Group Co Ltd Class A
Guangzhou KDT Machinery Group Co Ltd Class A
7.15%CN¥0.40
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
1.47%CN¥0.68
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.12%CN¥0.02
Gunkul Engineering PCL
Gunkul Engineering PCL
2.75%THB 0.08
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
2.81%THB 0.08
Guobang Pharma Ltd Class A
Guobang Pharma Ltd Class A
2.75%CN¥0.43
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
0.52%CN¥0.22
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.04%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.64%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
12.05%R$0.06
Hefei Chipmore Technology Co Ltd - Class A
Hefei Chipmore Technology Co Ltd - Class A
0.54%CN¥0.05
Hengerda New Materials (Fujian) Co Ltd Class A
Hengerda New Materials (Fujian) Co Ltd Class A
0.62%CN¥0.12
Hosokawa Micron Corp
Hosokawa Micron Corp
2.45%JP¥60
HSBC GIF Asia Bond IDHEUR
HSBC GIF Asia Bond IDHEUR
4.06%€0.30
HSBC GIF Asia ex Japan Equity ADOEUR
HSBC GIF Asia ex Japan Equity ADOEUR
0.03%€0.07
HSBC GIF Asia ex Japan Equity BD
HSBC GIF Asia ex Japan Equity BD
0.65%$0.13
HSBC GIF Asia ex Japan Equity ID
HSBC GIF Asia ex Japan Equity ID
0.72%$0.88
HSBC GIF Asia ex Japan Equity Smaller Companies ID
HSBC GIF Asia ex Japan Equity Smaller Companies ID
1.25%$0.76
HSBC GIF Asian Currencies Bond AD
HSBC GIF Asian Currencies Bond AD
2.15%$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
3.49%$0.47
HSBC GIF BRIC Markets Equity AD
HSBC GIF BRIC Markets Equity AD
1.08%$0.19
HSBC GIF Chinese Equity BD
HSBC GIF Chinese Equity BD
0.60%$0.20
HSBC GIF Chinese Equity ID
HSBC GIF Chinese Equity ID
0.69%$1.65
HSBC GIF Economic Scale US Equity ADHEUR
HSBC GIF Economic Scale US Equity ADHEUR
0.44%€0.22
HSBC GIF Economic Scale US Equity ID
HSBC GIF Economic Scale US Equity ID
0.78%$0.27
HSBC GIF Economic Scale US Equity PD
HSBC GIF Economic Scale US Equity PD
0.61%$0.57
HSBC GIF Euro Bond AD
HSBC GIF Euro Bond AD
1.30%€0.17
HSBC GIF Euro Credit Bond AD
HSBC GIF Euro Credit Bond AD
2.18%€0.44
HSBC GIF Euro Credit Bond ID
HSBC GIF Euro Credit Bond ID
3.07%€0.31
HSBC GIF Euro High Yield Bond BD
HSBC GIF Euro High Yield Bond BD
3.08%€0.32
HSBC GIF Euro High Yield Bond ID
HSBC GIF Euro High Yield Bond ID
3.13%€1.08
HSBC GIF Euroland Equity AD
HSBC GIF Euroland Equity AD
1.25%€0.82
HSBC GIF Euroland Equity BD
HSBC GIF Euroland Equity BD
1.88%€0.29
HSBC GIF Euroland Growth M1D
HSBC GIF Euroland Growth M1D
0.24%€0.02
HSBC GIF European Equity AD
HSBC GIF European Equity AD
1.09%€0.73
HSBC GIF European Equity ID
HSBC GIF European Equity ID
1.82%€0.26
HSBC GIF European Equity PD
HSBC GIF European Equity PD
1.51%€0.95
HSBC GIF GEM Debt Total Return M1D
HSBC GIF GEM Debt Total Return M1D
4.67%$0.56
HSBC GIF GEM Debt Total Return M1DHEUR
HSBC GIF GEM Debt Total Return M1DHEUR
4.69%€0.37
HSBC GIF Global Bond AD
HSBC GIF Global Bond AD
2.81%$0.35
HSBC GIF Global Bond PD
HSBC GIF Global Bond PD
3.06%$0.31
HSBC GIF Global Emerging Markets Bond AD
HSBC GIF Global Emerging Markets Bond AD
4.39%$1.12
HSBC GIF Global Emerging Markets Bond ADHEUR
HSBC GIF Global Emerging Markets Bond ADHEUR
4.47%€0.42
HSBC GIF Global Emerging Markets Bond IDEUR
HSBC GIF Global Emerging Markets Bond IDEUR
5.28%€0.51
HSBC GIF Global Emerging Markets Equity AD
HSBC GIF Global Emerging Markets Equity AD
0.02%$0.07
HSBC GIF Global Emerging Markets Local Debt AD
HSBC GIF Global Emerging Markets Local Debt AD
4.02%$0.37
HSBC GIF Global Emerging Markets Local Debt ID
HSBC GIF Global Emerging Markets Local Debt ID
4.69%$0.44
HSBC GIF Global Emerging Markets Local Debt IDEUR
HSBC GIF Global Emerging Markets Local Debt IDEUR
4.66%€0.41
HSBC GIF Global High Income Bond AD
HSBC GIF Global High Income Bond AD
3.91%$0.46
HSBC GIF Global High Income Bond ADHEUR
HSBC GIF Global High Income Bond ADHEUR
3.96%€0.29
HSBC GIF Global High Income Bond ID
HSBC GIF Global High Income Bond ID
4.64%$0.43
HSBC GIF Global High Yield Bond ID
HSBC GIF Global High Yield Bond ID
5.60%$0.50
HSBC GIF Global Inflation Linked Bond AD
HSBC GIF Global Inflation Linked Bond AD
3.02%$0.27
HSBC GIF Global Lower Carbon Equity ID
HSBC GIF Global Lower Carbon Equity ID
0.73%$0.20
HSBC GIF Global Real Estate Equity AD
HSBC GIF Global Real Estate Equity AD
0.83%$0.10
HSBC GIF Global Real Estate Equity ID
HSBC GIF Global Real Estate Equity ID
1.64%$0.19
HSBC GIF Global Short Duration High Yield Bond ADHEUR
HSBC GIF Global Short Duration High Yield Bond ADHEUR
5.23%€0.42
HSBC GIF India Fixed Income AD
HSBC GIF India Fixed Income AD
4.86%$0.32
HSBC GIF India Fixed Income BD
HSBC GIF India Fixed Income BD
5.48%$0.41
HSBC GIF India Fixed Income IDEUR
HSBC GIF India Fixed Income IDEUR
5.58%€0.39
HSBC GIF Multi-Asset Style Factors AD
HSBC GIF Multi-Asset Style Factors AD
0.12%€0.06
HSBC GIF Multi-Asset Style Factors ID
HSBC GIF Multi-Asset Style Factors ID
0.81%€0.22
HSBC GIF Multi-Strategy Target Return ID
HSBC GIF Multi-Strategy Target Return ID
0.95%€0.33
HSBC GIF RMB Fixed Income ADEUR
HSBC GIF RMB Fixed Income ADEUR
2.15%€0.30
HSBC GIF Thai Equity AD
HSBC GIF Thai Equity AD
1.67%$0.23
HSBC GIF US Dollar Bond AD
HSBC GIF US Dollar Bond AD
3.42%$0.35
HSBC GIF US Dollar Bond ID
HSBC GIF US Dollar Bond ID
4.08%$0.57
HSBC GIF US Dollar Bond PD
HSBC GIF US Dollar Bond PD
3.70%$0.38
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR
6.54%€0.50
HSBC Global Investment Funds - Asia High Yield Bond BDUSD
HSBC Global Investment Funds - Asia High Yield Bond BDUSD
7.21%$0.47
HSBC Global Investment Funds - Economic Scale US Equity AD
HSBC Global Investment Funds - Economic Scale US Equity AD
0.45%$0.38
HSBC Global Investment Funds - Euro Bond ID
HSBC Global Investment Funds - Euro Bond ID
1.77%€0.13
HSBC Global Investment Funds - Euro Bond Total Return AD
HSBC Global Investment Funds - Euro Bond Total Return AD
2.26%€0.23
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD
3.64%$0.28
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR
3.64%€0.22
HSBC Global Investment Funds - Global Equity Climate Transition AD
HSBC Global Investment Funds - Global Equity Climate Transition AD
0.33%$0.11
HSBC Global Investment Funds - Global High Yield Bond AD
HSBC Global Investment Funds - Global High Yield Bond AD
5.02%$0.45
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
4.22%€0.44
HSBC Global Investment Funds - India Fixed Income ID
HSBC Global Investment Funds - India Fixed Income ID
5.61%$0.40
HSBC Global Investment Funds - RMB Fixed Income AD
HSBC Global Investment Funds - RMB Fixed Income AD
2.16%$0.25
HSBC Global Investment Funds - RMB Fixed Income ID
HSBC Global Investment Funds - RMB Fixed Income ID
2.58%$0.28
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD
5.22%$0.53
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
1.39%CN¥0.75
Huizhong Instrumentation Co Ltd Class A
Huizhong Instrumentation Co Ltd Class A
0.95%CN¥0.09
Hunan Hualian China Industry Co Ltd Class A
Hunan Hualian China Industry Co Ltd Class A
2.68%CN¥0.40
Hunan Investment Group Co Ltd Class A
Hunan Investment Group Co Ltd Class A
0.67%CN¥0.05
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
2.41%CN¥0.08
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0.31%CN¥0.10
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.55%R$0.78
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.83%R$0.62
International Paper Co
International Paper Co
4.83%$1.00
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
0.13%CN¥0.10
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
0.60%A$0.25
Jiangshan Oupai Door Industry Co Ltd Class A
Jiangshan Oupai Door Industry Co Ltd Class A
1.67%CN¥0.19
Jiangsu Financial Leasing Co Ltd Class A
Jiangsu Financial Leasing Co Ltd Class A
5.20%CN¥0.27
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
1.98%CN¥0.26
Jiangsu Liba Enterprise JSC Ltd Class A
Jiangsu Liba Enterprise JSC Ltd Class A
6.10%CN¥1.00
Jiangsu Xiehe Electronic Co Ltd Class A
Jiangsu Xiehe Electronic Co Ltd Class A
1.79%CN¥0.70
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
10.51%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.85%$0.42
Keyfield International Bhd
Keyfield International Bhd
11.68%MYR 0.01
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4.60%$3.00
KölnFondsStruktur: Chance
KölnFondsStruktur: Chance
2.10%€1.33
KölnFondsStruktur: Ertrag
KölnFondsStruktur: Ertrag
2.23%€0.77
KölnFondsStruktur: Wachstum
KölnFondsStruktur: Wachstum
2.19%€0.78
Koryojyuhan Co Ltd
Koryojyuhan Co Ltd
2.62%JP¥27
KTBST Mixed Freehold and Leasehold REIT
KTBST Mixed Freehold and Leasehold REIT
8.75%THB 0.17
Lets Holdings Group Co Ltd Class A
Lets Holdings Group Co Ltd Class A
1.96%CN¥0.08
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
4.89%CN¥1.10
Lygend Resources & Technology Co Ltd Class H
Lygend Resources & Technology Co Ltd Class H
3.67%HK$0.38
m-up holdings Inc
m-up holdings Inc
2.35%JP¥9
Middlefield Banc Corp
Middlefield Banc Corp
2.62%$0.21
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.20%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.41%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
8.94%CA$0.05
Mincon Group PLC
Mincon Group PLC
2.96%€0.01
Moso Power Supply Technology Co Ltd Class A
Moso Power Supply Technology Co Ltd Class A
1.35%CN¥0.10
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10.22%$0.30
MTI Ltd
MTI Ltd
3.33%JP¥9
Nalnet Communications Inc
Nalnet Communications Inc
3.21%JP¥15
Nanjing Well Pharmaceutical Group Co Ltd Class A
Nanjing Well Pharmaceutical Group Co Ltd Class A
2.24%CN¥0.40
NetEase Inc Cedear
NetEase Inc Cedear
0.00%ARS 0.05
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
3.31%$21.00
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0.91%CN¥0.08
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
12.09%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2.75%R$0.06
Ningbo Deye Technology Corp Class A
Ningbo Deye Technology Corp Class A
2.69%CN¥0.95
Ningbo Jintian Copper Group Co Ltd Class A
Ningbo Jintian Copper Group Co Ltd Class A
1.06%CN¥0.11
Ningbo Tuopu Group Co Ltd Class A
Ningbo Tuopu Group Co Ltd Class A
1.04%CN¥0.52
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
2.03%JP¥100
Nomura Research Institute Ltd ADR
Nomura Research Institute Ltd ADR
1.66%$0.24
Nuvama Wealth Management Ltd
Nuvama Wealth Management Ltd
1.61%₹13.80
Onewo Inc Class H
Onewo Inc Class H
9.29%HK$0.95
Pantech Global Bhd
Pantech Global Bhd
7.92%MYR 0.03
Paycom Software Inc BRDR
Paycom Software Inc BRDR
0.46%R$0.05
Peoples Financial Corp
Peoples Financial Corp
1.58%$0.18
PNE Industries Ltd
PNE Industries Ltd
6.58%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
1.62%IDR 5
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
13.09%IDR 60
Qingdao Choho Industry Co Ltd Class A
Qingdao Choho Industry Co Ltd Class A
0.72%CN¥0.50
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.67%R$1.40
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.48%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.65%R$0.07
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2.99%CN¥0.09
S Chand and Co Ltd
S Chand and Co Ltd
2.93%₹4.00
Sangfor Technologies Inc Class A
Sangfor Technologies Inc Class A
0.09%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
4.00%JP¥21
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
2.69%JP¥14
SCC Holdings Bhd
SCC Holdings Bhd
4.36%MYR 0.01
Security National Corp
Security National Corp
4.61%$0.50
Shandong Kehui Power Automation Co Ltd Class A
Shandong Kehui Power Automation Co Ltd Class A
1.13%CN¥0.10
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1.24%CN¥0.06
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0.20%CN¥0.04
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A
0.08%CN¥0.09
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1.96%CN¥0.10
Shanghai Putailai New Energy Technology Group Co Ltd Class A
Shanghai Putailai New Energy Technology Group Co Ltd Class A
0.95%CN¥0.17
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0.74%CN¥0.05
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
2.17%CN¥0.50
Shenglan Technology Co Ltd Class A
Shenglan Technology Co Ltd Class A
0.14%CN¥0.13
Shenzhen Chuangyitong Technology Co Ltd Class A
Shenzhen Chuangyitong Technology Co Ltd Class A
0.10%CN¥0.03
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
1.49%CN¥0.07
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.60%CN¥0.15
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1.69%CN¥0.13
Shenzhen Lihexing Co Ltd Class A
Shenzhen Lihexing Co Ltd Class A
0.12%CN¥0.05
Shenzhen Prince New Materials Co Ltd Class A
Shenzhen Prince New Materials Co Ltd Class A
0.11%CN¥0.01
Shenzhen V&T Technologies Co Ltd Class A
Shenzhen V&T Technologies Co Ltd Class A
1.26%CN¥0.16
Sichuan Huiyu Pharmaceutical Co Ltd Class A
Sichuan Huiyu Pharmaceutical Co Ltd Class A
1.68%CN¥0.21
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
0.80%CN¥0.15
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.32%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
0.38%CN¥0.10
Sinocare Inc Class A
Sinocare Inc Class A
1.37%CN¥0.22
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0.40%CN¥0.21
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
3.55%CN¥0.50
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.85%CN¥0.05
Smoore International Holdings Ltd
Smoore International Holdings Ltd
4.03%HK$0.05
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
6.17%CN¥0.07
Sony Group Corp BRDR
Sony Group Corp BRDR
21.58%R$0.28
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0.19%$6.25
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
6.82%$0.22
SSAW Hotels & Resorts Group Co Ltd Class A
SSAW Hotels & Resorts Group Co Ltd Class A
0.83%CN¥0.15
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2.09%CA$0.08
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2.48%$0.17
Succeed Co Ltd
Succeed Co Ltd
1.41%JP¥16
Sungrow Power Supply Co Ltd Class A
Sungrow Power Supply Co Ltd Class A
1.22%CN¥1.08
Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A
Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A
0.99%CN¥0.06
Super Dragon Engineering Plastic Co Ltd Class A
Super Dragon Engineering Plastic Co Ltd Class A
1.05%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
0.24%CN¥0.06
Table Trac Inc
Table Trac Inc
1.48%$0.02
Tangshan Sunfar Silicon Industries Co Ltd Class A
Tangshan Sunfar Silicon Industries Co Ltd Class A
0.05%CN¥0.02
TDSE Inc
TDSE Inc
0.76%JP¥10
Technocraft Industries (India) Ltd
Technocraft Industries (India) Ltd
0.60%₹20.00
Technosmile Inc
Technosmile Inc
6.40%JP¥219
Teemsun Technology Co Ltd - Class A
Teemsun Technology Co Ltd - Class A
0.17%CN¥0.10
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.29%R$0.10
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
1.60%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
8.74%CN¥0.15
Tianneng Battery Group Co Ltd Class A
Tianneng Battery Group Co Ltd Class A
2.53%CN¥0.41
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.09%MYR 0.03
TongXing Environmental Protection Technology Co Ltd - Class A
TongXing Environmental Protection Technology Co Ltd - Class A
1.82%CN¥0.30
Toridoll Holdings Corp
Toridoll Holdings Corp
0.25%JP¥10
Toyoda Gosei Co Ltd ADR
Toyoda Gosei Co Ltd ADR
4.68%$0.76
Toyota Boshoku Corp ADR
Toyota Boshoku Corp ADR
3.46%$0.60
Triumph Science &Technology Group Co Ltd Class A
Triumph Science &Technology Group Co Ltd Class A
0.28%CN¥0.05
Tsann Kuen (China) Enterprise Co Ltd Class B
Tsann Kuen (China) Enterprise Co Ltd Class B
5.49%HK$0.20
Uni-Bio Science Group Ltd
Uni-Bio Science Group Ltd
5.08%HK$0.00
Unisplendour Corp Ltd Class A
Unisplendour Corp Ltd Class A
0.18%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
0.76%CN¥0.04
WTB Financial A
WTB Financial A
1.61%$1.85
WTB Financial A Class A
WTB Financial A Class A
1.09%$1.85
Wuxi NCE Power Co Ltd Class A
Wuxi NCE Power Co Ltd Class A
0.31%CN¥0.07
Wuxi Xinan Technology Co Ltd Class A
Wuxi Xinan Technology Co Ltd Class A
1.09%CN¥0.30
Wuxi Xinhongye Wire And Cable Co Ltd - Class A
Wuxi Xinhongye Wire And Cable Co Ltd - Class A
0.81%CN¥0.18
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.73%CN¥2.00
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
18.40%R$0.06
Yamazen Corp
Yamazen Corp
2.87%JP¥32
Yashima & Co Ltd
Yashima & Co Ltd
0.93%JP¥25
Zhejiang Benli Technology Co Ltd Class A
Zhejiang Benli Technology Co Ltd Class A
1.56%CN¥0.20
Zhejiang Huilong New Materials Co Ltd Class A
Zhejiang Huilong New Materials Co Ltd Class A
0.93%CN¥0.20
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
1.28%CN¥0.23
Zhejiang XCC Group Co Ltd Class A
Zhejiang XCC Group Co Ltd Class A
0.23%CN¥0.12
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
4.01%CN¥0.14
Zhejiang Yonghe Refrigerant Co Ltd Class A
Zhejiang Yonghe Refrigerant Co Ltd Class A
1.39%CN¥0.25
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
7.36%HK$0.05
Zhuhai Enpower Electric Co Ltd Class A
Zhuhai Enpower Electric Co Ltd Class A
0.29%CN¥0.03
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0.91%CN¥0.06
Zhuzhou Hongda Electronics Corp Ltd Class A
Zhuzhou Hongda Electronics Corp Ltd Class A
1.89%CN¥0.60

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