Dividend Calendar 25 June 2025

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All 702 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vonovia SE
Vonovia SE
4.28%€1.22
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.19%$0.39
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.97%$0.16
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.47
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.99%$0.41
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.03%$0.33
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.58%$0.55
CME Group Inc
CME Group Inc
4.01%$1.25
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.28%€0.58
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.05%£0.19
China Mobile Ltd
China Mobile Ltd
5.86%HK$2.49
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.49%€0.34
iShares MSCI World Energy Sector UCITS ETF USD Inc
iShares MSCI World Energy Sector UCITS ETF USD Inc
3.24%$0.12
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.51%€0.73
Fidus Investment Corp
Fidus Investment Corp
10.72%$0.54
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
5.07%$0.28
Steico SE
Steico SE
0.80%€0.20
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4.42%$0.07
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.25%£0.12
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
1.07%$0.05
Leonardo SpA
Leonardo SpA
1.17%€0.52
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
0.36%$0.03
iShares Digital Security UCITS ETF USD Dist
iShares Digital Security UCITS ETF USD Dist
0.39%$0.02
2020 Bulkers Ltd
2020 Bulkers Ltd
13.83%$0.11
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
2.24%$0.07
Terna SpA
Terna SpA
4.57%€0.28
Kohl's Corp
Kohl's Corp
3.75%$0.13
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5.59%$0.15
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.27%$0.05
iShares Automation & Robotics UCITS ETF USD (Dist)
iShares Automation & Robotics UCITS ETF USD (Dist)
0.35%$0.03
Bankinter SA
Bankinter SA
3.89%€0.15
Elevance Health Inc
Elevance Health Inc
2.21%$1.71
Poste Italiane SpA
Poste Italiane SpA
5.33%€0.75
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
3.58%€0.04
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
3.79%€1.54
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.86%$0.64
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.89%$1.26
Snam SpA
Snam SpA
6.63%€0.17
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3.38%€0.04
STMicroelectronics NV
STMicroelectronics NV
1.51%$0.09
Suncor Energy Inc
Suncor Energy Inc
4.26%CA$0.57
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
3.91%€0.06
Halliburton Co
Halliburton Co
3.22%$0.17
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
2.11%$0.07
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.55%$2.90
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
5.10%$0.06
Ferrovial SE
Ferrovial SE
1.71%€0.32
CRH PLC
CRH PLC
1.34%€0.37
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.66%$0.37
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4.85%$0.06
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.48%$2.51
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.67%JP¥180
ENAV SpA
ENAV SpA
6.31%€0.27
iShares MSCI World Screened UCITS ETF USD (Dist)
iShares MSCI World Screened UCITS ETF USD (Dist)
1.17%$0.07
NorAm Drilling AS
NorAm Drilling AS
18.78%NOK 0.40
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.71%$0.23
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.47%€0.96
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2.29%€0.13
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
5.39%€0.13
Nippon Steel Corp
Nippon Steel Corp
2.37%JP¥80
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
2.74%$0.11
iShares MSCI EM SRI UCITS ETF USD (Dist)
iShares MSCI EM SRI UCITS ETF USD (Dist)
2.13%$0.06
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.03%$0.02
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.96%€0.94
Lundin Mining Corp
Lundin Mining Corp
0.73%$0.03
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
24.08%$0.50
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.06%€0.65
iShares China CNY Bond UCITS ETF USD (Dist)
iShares China CNY Bond UCITS ETF USD (Dist)
2.08%$0.05
Pirelli & C SpA
Pirelli & C SpA
4.23%€0.25
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.15%€0.90
SPDR Portfolio S&P 500 High Dividend ETF
SPDR Portfolio S&P 500 High Dividend ETF
4.27%$0.50
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.56%CHF 0.01
Amkor Technology Inc
Amkor Technology Inc
1.44%$0.08
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
3.59%€0.18
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
0.45%$0.02
XTB SA
XTB SA
7.13%PLN 5.45
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
2.70%€0.16
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc
1.29%$0.07
Iren SpA
Iren SpA
4.90%€0.13
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
5.12%$2.44
iShares Edge MSCI Europe Momentum Factor UCITS ETF
iShares Edge MSCI Europe Momentum Factor UCITS ETF
1.89%€0.13
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
32.06%$2.08
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
1.87%€0.04
Hera SpA
Hera SpA
4.08%€0.15
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
0.96%$0.05
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
3.66%€0.03
Lundin Gold Inc
Lundin Gold Inc
5.50%$0.45
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
3.45%€0.04
MFE-MediaForEurope Class A
MFE-MediaForEurope Class A
10.02%€0.27
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc
0.96%$0.05
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
2.22%$0.11
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
3.85%€0.08
PVH Corp
PVH Corp
0.20%$0.04
Royce Small-Cap Trust
Royce Small-Cap Trust
8.47%$0.29
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
5.01%$1.21
iShares MSCI Japan Screened UCITS ETF USD (Dist)
iShares MSCI Japan Screened UCITS ETF USD (Dist)
1.79%$0.06
iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc
iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc
2.06%$0.06
Kikkoman Corp
Kikkoman Corp
2.25%JP¥15
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.40%€1.69
iShares MSCI USA Screened UCITS ETF USD (Dist)
iShares MSCI USA Screened UCITS ETF USD (Dist)
0.85%$0.05
Kanadevia Corp
Kanadevia Corp
2.54%JP¥25
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
8.42%HK$0.22
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
1.83%€0.04
ACEA SpA
ACEA SpA
4.73%€0.95
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.84%£1.48
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.25%€0.87
Terumo Corp
Terumo Corp
1.10%JP¥13
iShares MSCI USA SRI UCITS ETF USD (Dist)
iShares MSCI USA SRI UCITS ETF USD (Dist)
1.01%$0.06
iShares Smart City Infrastructure UCITS ETF USD Inc
iShares Smart City Infrastructure UCITS ETF USD Inc
0.86%$0.04
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
1.98%€0.16
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
2.34%€0.13
iShares MSCI ACWI SRI UCITS ETF USD (Dist)
iShares MSCI ACWI SRI UCITS ETF USD (Dist)
1.33%$0.05
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.26%€0.04
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3.32%€0.05
Bank of Cyprus Holdings PLC
Bank of Cyprus Holdings PLC
9.23%€0.48
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
4.46%CHF 0.05
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.36%€0.02
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.25%$0.72
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc
2.79%€0.15
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
4.82%HK$0.17
Royce Micro Cap Trust
Royce Micro Cap Trust
7.88%$0.18
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.24%$1.08
iShares Germany Govt Bond UCITS ETF EUR (Dist)
iShares Germany Govt Bond UCITS ETF EUR (Dist)
2.18%€1.29
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.51%£0.02
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
20.57%$1.33
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.83%€0.04
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
0.77%$0.05
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc
1.68%$0.06
iShares MSCI Japan SRI UCITS ETF USD (Dist)
iShares MSCI Japan SRI UCITS ETF USD (Dist)
1.49%$0.10
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.59%$0.40
Ariston Holding NV
Ariston Holding NV
1.71%€0.08
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
2.76%€0.17
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.73%$0.63
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.65%$0.56
iShares iBonds Dec 2030Term$CorpETF$Dist
iShares iBonds Dec 2030Term$CorpETF$Dist
2.64%$0.06
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3.61%$0.08
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
43.53%$1.38
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
4.35%HK$1.28
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
15.54%$2.89
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.44%$0.55
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.33%£0.31
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
5.04%£2.44
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
1.67%€0.04
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.56%$0.14
Budweiser Brewing Co APAC Ltd
Budweiser Brewing Co APAC Ltd
5.17%HK$0.44
Empresas Lipigas SA
Empresas Lipigas SA
7.99%CLP 81
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc
2.68%€0.16
PhosAgro PJSC
PhosAgro PJSC
16.57%RUB 87.00
The Real Estate Select Sector SPDR Fund
The Real Estate Select Sector SPDR Fund
3.27%$0.38
G5 Entertainment AB
G5 Entertainment AB
8.11%SEK 8.00
AIMS APAC REIT
AIMS APAC REIT
7.12%SGD 0.03
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
0.79%€0.04
Mitsui Chemicals Inc
Mitsui Chemicals Inc
4.11%JP¥75
Persol Holdings Co Ltd
Persol Holdings Co Ltd
3.91%JP¥5
Tharisa PLC
Tharisa PLC
2.53%ZAR 0.27
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.35%$0.17
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2.80%$0.49
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
1.96%$0.07
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
5.04%£0.12
TIS Inc
TIS Inc
1.51%JP¥36
Tokuyama Corp
Tokuyama Corp
3.53%JP¥50
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
1.61%€0.04
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
2.81%€2.14
OMRON Corp
OMRON Corp
2.68%JP¥52
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
0.99%€8.94
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.44%$0.93
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
5.13%$0.12
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
0.78%$8.91
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
3.65%€1.56
Japan Airlines Co Ltd
Japan Airlines Co Ltd
2.88%JP¥46
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6.77%€0.27
RELX PLC ADR
RELX PLC ADR
1.72%$0.56
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.27%$0.43
Bank of America Corp
Bank of America Corp
5.95%$0.34
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.34%€1.77
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
2.56%$0.05
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.27%CHF 0.04
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.93%€1.32
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
3.82%€1.26
SPDR S&P Biotech ETF
SPDR S&P Biotech ETF
0.15%$0.01
Taisei Corp
Taisei Corp
1.52%JP¥145
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
4.89%HK$0.47
Winnebago Industries Inc
Winnebago Industries Inc
3.95%$0.34
Japan Post Bank Co Ltd
Japan Post Bank Co Ltd
2.99%JP¥58
Marketwise Inc - Class A
Marketwise Inc - Class A
4.31%$0.30
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
4.11%JP¥50
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
1.95%HK$0.09
CRH PLC ADR
CRH PLC ADR
1.34%$0.37
Horisont Energi AS
Horisont Energi AS
50.00%NOK 0.50
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
3.88%£0.06
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
2.00%$0.06
iShares Edge MSCI Europe Multifactor UCITS ETF
iShares Edge MSCI Europe Multifactor UCITS ETF
2.95%€0.16
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
2.65%$0.06
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
0.83%€0.04
Q P Group Holdings Ltd
Q P Group Holdings Ltd
8.81%HK$0.11
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
83.16%$0.44
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
57.12%$0.29
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
33.62%$0.20
Ricoh Co Ltd
Ricoh Co Ltd
2.99%JP¥19
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.41%$0.39
The Communication Services Select Sector SPDR ETF Fund
The Communication Services Select Sector SPDR ETF Fund
0.95%$0.25
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.81%$0.45
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.69%JP¥70
Aozora Bank Ltd
Aozora Bank Ltd
3.46%JP¥22
COSCO SHIPPING Holdings Co Ltd Class A
COSCO SHIPPING Holdings Co Ltd Class A
13.47%CN¥1.03
HighPeak Energy Inc
HighPeak Energy Inc
2.20%$0.04
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.72%£0.05
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
1.83%€0.04
iShares MSCI EMU SRI UCITS ETF EUR Inc
iShares MSCI EMU SRI UCITS ETF EUR Inc
2.24%€0.13
Lear Corp
Lear Corp
2.99%$0.77
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
4.07%$0.08
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.19%$0.23
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.73%$0.65
SPEEH Hidroelectrica SA
SPEEH Hidroelectrica SA
7.40%RON 8.99
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.61%R$0.08
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
2.50%$0.05
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
2.52%$0.06
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc
3.24%$0.09
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.25%$0.04
MISUMI Group Inc
MISUMI Group Inc
1.99%JP¥23
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2.64%IDR 36.00
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.39%JP¥19
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.82%$0.91
SPDR S&P Aerospace & Defense ETF
SPDR S&P Aerospace & Defense ETF
0.51%$0.13
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.85%$0.44
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11.13%R$0.92
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.37%$0.27
Carel Industries SpA
Carel Industries SpA
0.65%€0.17
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.20%$0.13
Inter RAO UES PJSC
Inter RAO UES PJSC
10.28%RUB 0.35
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
5.35%£0.13
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
1.87%€0.03
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
1.18%$0.06
Jinhui Shipping and Transportation Ltd
Jinhui Shipping and Transportation Ltd
4.74%NOK 0.03
Orchard Funding Group PLC
Orchard Funding Group PLC
1.63%£0.02
OVS SpA
OVS SpA
2.83%€0.11
Paradise Entertainment Ltd
Paradise Entertainment Ltd
23.66%HK$0.11
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
43.18%$0.20
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.94%€1.31
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
4.03%€1.77
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.82%€1.21
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
4.04%$1.31
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.66%$0.15
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.50%$0.75
Toei Animation Co Ltd
Toei Animation Co Ltd
1.25%JP¥41
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.90%€0.15
Groupe ETPO SA
Groupe ETPO SA
15.96%€11.33
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
2.48%€1.76
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
0.89%$0.05
Minth Group Ltd
Minth Group Ltd
1.41%HK$0.44
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.37%$1.07
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
4.28%$0.64
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.41%$0.09
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
4.40%SAR 0.11
Acron PJSC
Acron PJSC
3.80%RUB 534.00
Ayen Enerji AS
Ayen Enerji AS
14.02%TRY 0.25
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3.12%JP¥19
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
8.97%$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
9.15%$0.42
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
3.11%HK$0.01
Disco Corp
Disco Corp
0.97%JP¥289
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
7.15%JP¥0
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.91%JP¥30
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.63%JP¥77
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
1.22%$0.06
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
2.25%€0.09
JFE Systems Inc
JFE Systems Inc
3.53%JP¥36
Jiashili Group Ltd Shs Reg S
Jiashili Group Ltd Shs Reg S
9.52%HK$0.10
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.72%JP¥32
NovaBev Group
NovaBev Group
58.52%RUB 25.00
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
5.87%CN¥0.25
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.71%€0.25
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.20%$0.44
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.26%$0.21
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.34%R$1.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.16%€0.04
Takara Bio Inc
Takara Bio Inc
1.75%JP¥17
TF Bank AB
TF Bank AB
1.03%SEK 1.67
Titan America SA
Titan America SA
0.78%$0.08
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.41%JP¥33
Tri-Continental Corporation
Tri-Continental Corporation
3.45%$1.05
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
4.49%JP¥50
AJIS Co Ltd
AJIS Co Ltd
3.21%JP¥95
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.97%$0.02
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.95%$0.08
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.29%$0.56
Argosy Property Ltd
Argosy Property Ltd
6.52%NZ$0.02
Art Vivant Co Ltd
Art Vivant Co Ltd
2.79%JP¥70
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
2.33%HK$0.06
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.86%JP¥30
Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd
2.34%₪2.51
CLIP Corp
CLIP Corp
5.50%JP¥45
Commerce One Holdings Inc
Commerce One Holdings Inc
2.64%JP¥10
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.24%$0.04
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.89%€0.11
Dexerials Corp
Dexerials Corp
2.85%JP¥32
Equinix Inc ADR
Equinix Inc ADR
1.73%R$0.23
Falco Holdings Co Ltd
Falco Holdings Co Ltd
5.02%JP¥63
Fujimi Inc
Fujimi Inc
3.47%JP¥37
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.14%JP¥16
Gltechno Holdings Inc
Gltechno Holdings Inc
3.39%JP¥107
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
1.82%R$0.69
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.59%JP¥245
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.48%JP¥100
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.37%JP¥30
iShares China CNY Govt Bond UCITS ETF USD Inc
iShares China CNY Govt Bond UCITS ETF USD Inc
2.09%$0.05
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
2.40%$0.06
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc
0.78%$0.03
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc
1.29%$0.06
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc
1.78%$0.05
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.23%£0.04
Martifer SGPS SA
Martifer SGPS SA
4.64%€0.12
Muto Seiko Co
Muto Seiko Co
5.37%JP¥75
New Japan Chemical Co Ltd
New Japan Chemical Co Ltd
1.72%JP¥4
Nifco Inc
Nifco Inc
1.96%JP¥40
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
3.46%JP¥60
NS Tool Co Ltd
NS Tool Co Ltd
3.76%JP¥15
Okuma Corp
Okuma Corp
2.73%JP¥50
Optimus Group Co Ltd
Optimus Group Co Ltd
5.07%JP¥10
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
1.09%JP¥12
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.54%$0.12
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.48%€0.38
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.23%€0.40
PT Victoria Care Indonesia Tbk
PT Victoria Care Indonesia Tbk
2.80%IDR 7.00
Riber
Riber
2.50%€0.08
Seibu Holdings Inc
Seibu Holdings Inc
0.79%JP¥25
SFI PJSC
SFI PJSC
28.77%RUB 83.50
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
3.03%CN¥0.41
Shenzhen Qingyi Photomask Ltd Class A
Shenzhen Qingyi Photomask Ltd Class A
0.53%CN¥0.17
Shirai Electronics Industrial Co Ltd
Shirai Electronics Industrial Co Ltd
4.88%JP¥30
Showa Shinku Co Ltd
Showa Shinku Co Ltd
5.02%JP¥70
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.37%$0.27
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.96%$0.13
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.18%$0.24
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.32%$0.37
SPDR S&P Health Care Services ETF
SPDR S&P Health Care Services ETF
0.28%$0.06
SPDR S&P Kensho Future Security ETF
SPDR S&P Kensho Future Security ETF
0.12%$0.04
SPDR S&P Kensho New Economies Composite ETF
SPDR S&P Kensho New Economies Composite ETF
0.90%$0.12
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.26%$0.26
Sunway Construction Group Bhd
Sunway Construction Group Bhd
3.55%MYR 0.05
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
3.38%JP¥45
The Home Depot Inc Canadian Depository Receipt
The Home Depot Inc Canadian Depository Receipt
2.28%$0.14
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.58%R$0.32
Valamar Riviera DD
Valamar Riviera DD
3.79%€0.24
Whirlpool SA
Whirlpool SA
7.45%R$0.13
YAMAX Corp
YAMAX Corp
2.84%JP¥58
Yaoko Co Ltd
Yaoko Co Ltd
1.32%JP¥70
360 Ludashi Holdings Ltd
360 Ludashi Holdings Ltd
9.01%HK$0.10
Abhotel Co Ltd
Abhotel Co Ltd
1.25%JP¥20
Acon Optics Communications Inc
Acon Optics Communications Inc
1.71%NT$2.00
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.79%JP¥25
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
10.09%THB 0.11
Almacenes Exito SA
Almacenes Exito SA
6.50%CLP 21
AlphaPolis Co Ltd
AlphaPolis Co Ltd
0.93%JP¥14
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.97%$0.19
ALPS Active REIT ETF
ALPS Active REIT ETF
3.04%$0.21
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5.38%$0.37
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
3.89%$0.58
ALPS O'Shares Europe Quality Dividend ETF Shares
ALPS O'Shares Europe Quality Dividend ETF Shares
3.13%$0.33
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.56%$0.12
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.63%$0.56
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.14%JP¥17
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
4.48%CN¥0.32
Analog Devices Inc BRDR
Analog Devices Inc BRDR
1.20%R$1.90
Anicom Holdings Inc
Anicom Holdings Inc
0.97%JP¥9
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.13%JP¥18
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2.20%JP¥30
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1.40%R$1.81
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.14%JP¥38
Bank of Iwate Ltd
Bank of Iwate Ltd
3.78%JP¥65
Barcino Property Socimi SA
Barcino Property Socimi SA
2.38%€0.03
Beijing Andawell Science & Technology Co Ltd Class A
Beijing Andawell Science & Technology Co Ltd Class A
0.21%CN¥0.04
Beijing Asiacom Information Technology Co Ltd Class A
Beijing Asiacom Information Technology Co Ltd Class A
0.18%CN¥0.12
Beijing Transtrue Technology Inc Class A
Beijing Transtrue Technology Inc Class A
0.05%CN¥0.01
BOE Technology Group Co Ltd Class A
BOE Technology Group Co Ltd Class A
1.27%CN¥0.05
Boer Power Holdings Ltd
Boer Power Holdings Ltd
2.72%HK$0.02
Bohai Water Industry Co Ltd Class A
Bohai Water Industry Co Ltd Class A
0.27%CN¥0.02
Bondex Supply Chain Management Co Ltd Class A
Bondex Supply Chain Management Co Ltd Class A
1.07%CN¥0.15
Bonia Corp Bhd
Bonia Corp Bhd
3.60%MYR 0.01
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
8.62%$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
9.02%$0.41
BSN Media Holdings Inc
BSN Media Holdings Inc
0.79%JP¥7
Cambria Trinity ETF
Cambria Trinity ETF
1.99%$0.19
Care Service Co Ltd
Care Service Co Ltd
2.51%JP¥20
CEVIA Enviro Inc - Class A
CEVIA Enviro Inc - Class A
2.36%CN¥0.36
Chaozhou Three-Circle (Group) Co Ltd Class A
Chaozhou Three-Circle (Group) Co Ltd Class A
0.89%CN¥0.38
China Green Electricity Investment Of Tianjin Co Ltd Class A
China Green Electricity Investment Of Tianjin Co Ltd Class A
2.21%CN¥0.20
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.55%CN¥0.74
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
1.41%CN¥0.37
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0.49%CN¥0.04
CHUCO Co Ltd
CHUCO Co Ltd
2.67%JP¥12
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
3.02%JP¥21
Computer Management Co Ltd
Computer Management Co Ltd
1.70%JP¥50
Construtora Adolpho Lindenberg SA
Construtora Adolpho Lindenberg SA
1.04%R$0.27
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
3.60%JP¥21
Creo Co Ltd
Creo Co Ltd
4.29%JP¥51
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.96%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.88%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.92%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.32%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
2.74%€0.06
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.78%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.48%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.49%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.49%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.24%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.05%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.27%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.14%$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.24%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.42%€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.17%£0.10
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
4.13%$0.11
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.25%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.20%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.11%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.21%$0.02
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
5.11%€0.09
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.65%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.57%$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.65%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.55%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
2.75%$0.15
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.85%€0.15
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.70%$0.15
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.86%€0.15
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
2.71%$0.15
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.72%€0.12
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.71%$0.14
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.93%€0.17
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
3.91%£0.20
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.88%£0.21
D&D Platform Reit
D&D Platform Reit
7.85%₩126
D-Link Corp
D-Link Corp
0.57%NT$0.10
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
3.73%JP¥49
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
1.90%JP¥25
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.35%JP¥51
DigiTouch SpA
DigiTouch SpA
1.55%€0.03
Direct Finance of Direct Group (2006) Ltd
Direct Finance of Direct Group (2006) Ltd
3.14%₪4.60
Dovre Group Oyj
Dovre Group Oyj
17.91%€0.03
DTS Corp
DTS Corp
0.78%JP¥77
E-Finance For Digital And Financial Investments SAE
E-Finance For Digital And Financial Investments SAE
1.70%EGP 0.11
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0.32%R$0.37
En Japan Inc
En Japan Inc
3.94%JP¥70
eREX Co Ltd
eREX Co Ltd
1.51%JP¥11
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0.56%R$0.77
Extreme Co Ltd
Extreme Co Ltd
3.18%JP¥42
F.C.C. Co Ltd
F.C.C. Co Ltd
4.01%JP¥101
Fast Fitness Japan Inc
Fast Fitness Japan Inc
2.48%JP¥25
First Tractor Co Ltd Class A
First Tractor Co Ltd Class A
2.20%CN¥0.30
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.74%JP¥23
Fudo Tetra Corp
Fudo Tetra Corp
2.27%JP¥60
Fuji Die Co Ltd
Fuji Die Co Ltd
4.57%JP¥40
Fukushima Bank Ltd
Fukushima Bank Ltd
1.95%JP¥5
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
14.25%R$0.92
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.58%R$0.91
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.69%R$0.14
Global Security Experts Inc
Global Security Experts Inc
1.03%JP¥10
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.70%JP¥7
Green Fresh Biotechnology Co Ltd
Green Fresh Biotechnology Co Ltd
1.71%HK$0.01
Gulf Insurance Group
Gulf Insurance Group
4.83%SAR 1.20
Hangzhou Freely Communication Co Ltd Class A
Hangzhou Freely Communication Co Ltd Class A
0.31%CN¥0.05
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.97%MYR 0.10
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
4.31%JP¥78
HBIS Resources Co Ltd Class A
HBIS Resources Co Ltd Class A
3.48%CN¥0.50
Henan Mingtai Al Industrial Co Ltd Class A
Henan Mingtai Al Industrial Co Ltd Class A
2.18%CN¥0.12
Hibiya Engineering Ltd
Hibiya Engineering Ltd
2.17%JP¥50
Hong Leong Industries Bhd
Hong Leong Industries Bhd
6.34%MYR 0.55
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.67%JP¥17
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1.43%CN¥0.17
I. A. Group Corp
I. A. Group Corp
4.09%JP¥60
IKD Co Ltd Class A
IKD Co Ltd Class A
1.50%CN¥0.30
Imperial Hotel Ltd
Imperial Hotel Ltd
0.80%JP¥4
internet infinity Inc
internet infinity Inc
1.90%JP¥12
IPS Inc
IPS Inc
1.39%JP¥20
iShares China CNY Bond UCITS ETF GBP Hedged Dist
iShares China CNY Bond UCITS ETF GBP Hedged Dist
1.97%£0.05
iShares France Govt Bond UCITS ETF USD Hedged (Dist)
iShares France Govt Bond UCITS ETF USD Hedged (Dist)
2.36%$0.07
iShares MSCI EM ESG Enhanced UCITS ETF
iShares MSCI EM ESG Enhanced UCITS ETF
2.14%$0.06
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
0.96%£0.03
Ishii Food Co Ltd
Ishii Food Co Ltd
1.27%JP¥4
IX Knowledge Inc
IX Knowledge Inc
2.59%JP¥40
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
0.88%R$0.56
Japan Elevator Service Holdings Co Ltd
Japan Elevator Service Holdings Co Ltd
0.81%JP¥31
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.09%CN¥0.05
Jinneng Science & Technology Co Ltd Class A
Jinneng Science & Technology Co Ltd Class A
1.47%CN¥0.12
JMS Co Ltd
JMS Co Ltd
3.79%JP¥9
Joshin Denki Co Ltd
Joshin Denki Co Ltd
3.99%JP¥100
JP-HOLDINGS Inc
JP-HOLDINGS Inc
1.99%JP¥12
Juewei Food Co Ltd Class A
Juewei Food Co Ltd Class A
3.96%CN¥0.33
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
1.92%JP¥20
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0.33%CN¥0.05
Kibun Foods Inc
Kibun Foods Inc
1.76%JP¥20
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.76%JP¥55
Kitano Construction Corp
Kitano Construction Corp
2.60%JP¥110
KNC Laboratories Co Ltd
KNC Laboratories Co Ltd
1.74%JP¥17
Koal Software Co Ltd A
Koal Software Co Ltd A
0.31%CN¥0.05
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.75%JP¥10
Konishi Co Ltd
Konishi Co Ltd
2.91%JP¥22
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.24%JP¥61
Koyosha Inc
Koyosha Inc
1.72%JP¥34
Kretam Holdings Bhd
Kretam Holdings Bhd
4.29%MYR 0.02
Krosaki Harima Corp
Krosaki Harima Corp
2.93%JP¥60
KVK Corp
KVK Corp
3.81%JP¥40
KYB Corp
KYB Corp
3.21%JP¥60
Kycom Holdings Co Ltd
Kycom Holdings Co Ltd
1.48%JP¥10
Lapidoth Capital Ltd
Lapidoth Capital Ltd
4.71%₪0.97
Link and Motivation Inc
Link and Motivation Inc
2.62%JP¥4
LOBTEX Co Ltd
LOBTEX Co Ltd
2.50%JP¥30
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.19%JP¥39
Magnum Bhd
Magnum Bhd
7.46%MYR 0.03
Mandom Corp
Mandom Corp
2.78%JP¥20
Mare Engineering Group SpA
Mare Engineering Group SpA
0.50%€0.02
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
1.17%JP¥76
MAX Co Ltd
MAX Co Ltd
2.01%JP¥114
Medical System Network Co Ltd
Medical System Network Co Ltd
2.49%JP¥6
Meiji Machine Co Ltd
Meiji Machine Co Ltd
1.99%JP¥6
Micreed Co Ltd
Micreed Co Ltd
1.44%JP¥4
Mipox Corp
Mipox Corp
2.17%JP¥10
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.36%JP¥17
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.00%JP¥65
MKH OIL PALM (EAST KALIMANTAN) Bhd
MKH OIL PALM (EAST KALIMANTAN) Bhd
6.30%MYR 0.02
Mori-Gumi Co Ltd
Mori-Gumi Co Ltd
4.35%JP¥14
MRK Holdings Inc
MRK Holdings Inc
0.93%JP¥1
Mt Genex Corp
Mt Genex Corp
1.28%JP¥40
Muro Corp
Muro Corp
3.76%JP¥23
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.16%JP¥30
Nanjing OLO Home Furnishing Co Ltd Class A
Nanjing OLO Home Furnishing Co Ltd Class A
8.18%CN¥0.30
Nantong Chaoda Equipment Co Ltd Class A
Nantong Chaoda Equipment Co Ltd Class A
1.09%CN¥0.50
Nantong Haixing Electronics Co Ltd Class A
Nantong Haixing Electronics Co Ltd Class A
3.17%CN¥0.60
Nanyo Corp
Nanyo Corp
6.27%JP¥48
NCD Co Ltd
NCD Co Ltd
4.66%JP¥37
Netyear Group Corp
Netyear Group Corp
0.99%JP¥6
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
6.20%CN¥1.14
Nichidai Corp
Nichidai Corp
1.64%JP¥4
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.67%JP¥68
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.84%JP¥130
Ningbo Fuda Co Ltd Class A
Ningbo Fuda Co Ltd Class A
2.92%CN¥0.14
Ningbo Menovo Pharmaceutical Co Ltd Class A
Ningbo Menovo Pharmaceutical Co Ltd Class A
0.18%CN¥0.05
Nippon Avionics Co Ltd
Nippon Avionics Co Ltd
0.13%JP¥6
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.46%JP¥37
Nippon Gear Co Ltd
Nippon Gear Co Ltd
1.10%JP¥4
Nippon Shindo Co Ltd
Nippon Shindo Co Ltd
0.69%JP¥10
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.45%JP¥80
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.48%JP¥90
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1.10%R$1.78
NPR-Riken Corp
NPR-Riken Corp
4.59%JP¥85
O'will Corp
O'will Corp
2.80%JP¥60
O-Well Corp
O-Well Corp
4.20%JP¥35
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.64%JP¥5
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.89%JP¥55
p-ban.com Corp
p-ban.com Corp
1.83%JP¥10
PCI Holdings Inc
PCI Holdings Inc
4.39%JP¥25
Pegasus Co Ltd
Pegasus Co Ltd
1.24%JP¥8
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.59%€0.21
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
4.98%$0.37
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.58%€0.11
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.91%$0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.27%€0.14
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.85%$0.28
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.31%£0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.32%$0.28
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.15%€0.33
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.73%$0.25
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.76%€0.20
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.15%€0.14
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
3.99%A$0.36
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.80%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.05%$0.46
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.03%HK$3.60
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.73%$0.65
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.92%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.00%€0.13
Piolax Inc
Piolax Inc
5.02%JP¥53
Promotica SpA
Promotica SpA
4.13%€0.09
PT Ekadharma International Tbk
PT Ekadharma International Tbk
4.89%IDR 9.00
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
5.00%IDR 8.00
PT Graha Prima Mentari Tbk
PT Graha Prima Mentari Tbk
1.96%IDR 1.00
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
10.32%IDR 65.00
PT Multi Spunindo Jaya Tbk
PT Multi Spunindo Jaya Tbk
3.82%IDR 12.00
PT Sat Nusapersada Tbk
PT Sat Nusapersada Tbk
1.93%IDR 5.22
PT Soho Global Health Tbk
PT Soho Global Health Tbk
4.92%IDR 23.70
Punch Industry Co Ltd
Punch Industry Co Ltd
4.30%JP¥10
Qinqin Foodstuffs Group (Cayman) Co Ltd
Qinqin Foodstuffs Group (Cayman) Co Ltd
1.73%HK$0.02
Quest Co Ltd
Quest Co Ltd
3.95%JP¥58
Rallis India Ltd
Rallis India Ltd
0.67%₹2.50
Regal Corp
Regal Corp
3.10%JP¥75
Risuntek Inc Class A
Risuntek Inc Class A
0.76%CN¥0.26
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.38%$0.08
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
1.95%$0.12
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.73%$0.10
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.81%€1.67
Ruentex Interior Design Inc
Ruentex Interior Design Inc
6.64%NT$15.00
Rumo SA
Rumo SA
5.25%R$0.81
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
3.74%JP¥30
San Yang Ma (Chongqing) Logistics Co Ltd Class A
San Yang Ma (Chongqing) Logistics Co Ltd Class A
0.21%CN¥0.10
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.35%JP¥45
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2.86%JP¥8
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.00%JP¥40
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.43%JP¥22
Savimex Corp
Savimex Corp
6.21%₫1,000
SBI Aruhi Corp
SBI Aruhi Corp
4.83%JP¥20
SBI Sumishin Net Bank Ltd
SBI Sumishin Net Bank Ltd
0.41%JP¥10
Scicom MSC Bhd
Scicom MSC Bhd
4.02%MYR 0.01
Seed Co Ltd
Seed Co Ltd
2.76%JP¥15
Seika Corp
Seika Corp
1.26%JP¥130
Seikitokyu Kogyo Co Ltd
Seikitokyu Kogyo Co Ltd
4.49%JP¥45
Seiren Co Ltd
Seiren Co Ltd
2.51%JP¥38
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
12.44%CN¥1.14
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
0.22%CN¥0.04
Shanghai Shuixing Home Textile Co Ltd Class A
Shanghai Shuixing Home Textile Co Ltd Class A
4.94%CN¥0.90
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
1.16%CN¥0.06
Shenzhen Jpt Opto-electronics Co Ltd Class A
Shenzhen Jpt Opto-electronics Co Ltd Class A
0.34%CN¥0.42
Shimizu Bank Ltd
Shimizu Bank Ltd
3.41%JP¥30
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.01%JP¥27
Shinden Hightex Corp
Shinden Hightex Corp
4.41%JP¥125
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.12%JP¥27
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.31%JP¥60
Simone SpA
Simone SpA
0.66%€0.01
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
1.78%CN¥0.08
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.72%$0.03
Smile Holdings Inc
Smile Holdings Inc
4.52%JP¥95
SMK Corp
SMK Corp
4.42%JP¥90
Song BA JSC
Song BA JSC
5.10%₫1,500
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.63%$0.45
SPDR Global Dow ETF
SPDR Global Dow ETF
2.39%$1.37
SPDR Kensho Clean Power ETF
SPDR Kensho Clean Power ETF
1.11%$0.18
SPDR Kensho Final Frontiers ETF
SPDR Kensho Final Frontiers ETF
0.50%$0.07
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.33%$0.30
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.82%$0.87
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.39%$0.21
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
1.94%$0.25
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
1.80%$0.18
SPDR Russell 1000 Low Volatility Focus ETF
SPDR Russell 1000 Low Volatility Focus ETF
1.83%$0.58
SPDR Russell 1000 Momentum Focus ETF
SPDR Russell 1000 Momentum Focus ETF
1.33%$0.42
SPDR Russell 1000 Yield Focus ETF
SPDR Russell 1000 Yield Focus ETF
3.01%$0.92
SPDR S&P 1500 Momentum Tilt ETF
SPDR S&P 1500 Momentum Tilt ETF
0.90%$0.66
SPDR S&P 1500 Value Tilt ETF
SPDR S&P 1500 Value Tilt ETF
1.90%$0.97
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.82%$0.19
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.79%$0.42
SPDR S&P 500 ESG ETF
SPDR S&P 500 ESG ETF
1.13%$0.17
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.45%$0.60
SPDR S&P Health Care Equipment ETF
SPDR S&P Health Care Equipment ETF
0.04%$0.02
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.55%$0.16
SPDR S&P Kensho Intelligent Structures ETF
SPDR S&P Kensho Intelligent Structures ETF
0.65%$0.08
SPDR S&P Kensho Smart Mobility ETF
SPDR S&P Kensho Smart Mobility ETF
2.09%$0.10
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1.88%$0.39
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.27%$0.10
SPDR S&P SmallCap 600 ESG ETF (USD)
SPDR S&P SmallCap 600 ESG ETF (USD)
1.78%$0.14
SPDR S&P Software & Services ETF
SPDR S&P Software & Services ETF
0.07%$0.07
SPDR S&P Telecom ETF
SPDR S&P Telecom ETF
0.61%$0.21
SPDR S&P Transportation ETF
SPDR S&P Transportation ETF
0.87%$0.14
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
1.86%$0.83
SPDR SSGA US Small Cap Low Volatility Index ETF
SPDR SSGA US Small Cap Low Volatility Index ETF
2.57%$0.83
Springsnow Food Group Co Ltd Class A
Springsnow Food Group Co Ltd Class A
0.91%CN¥0.10
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.02%JP¥50
Sun Corp
Sun Corp
1.52%JP¥50
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3.32%JP¥33
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
4.10%JP¥66
Takada Corp
Takada Corp
4.36%JP¥70
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.69%₫1,750
Tan De Tech Co Ltd
Tan De Tech Co Ltd
15.83%NT$3.59
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
1.25%CN¥0.07
TCW Transform 500 ETF
TCW Transform 500 ETF
1.08%$0.19
TCW Transform Systems ETF
TCW Transform Systems ETF
0.37%$0.17
The Cigna Group BRDR
The Cigna Group BRDR
1.58%R$1.45
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
2.97%JP¥19
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.47%JP¥3
The Mosaic Co BRDR
The Mosaic Co BRDR
1.92%R$0.14
The Royal Hotel Ltd
The Royal Hotel Ltd
0.49%JP¥5
The Taiko Bank Ltd
The Taiko Bank Ltd
3.97%JP¥35
The Tohoku Bank Ltd
The Tohoku Bank Ltd
4.15%JP¥25
Tigers Polymer Corp
Tigers Polymer Corp
2.98%JP¥36
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
2.96%CN¥0.25
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0.94%JP¥10
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.77%JP¥25
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.27%JP¥18
Tre Holdings Corp
Tre Holdings Corp
3.26%JP¥25
Trinity Industrial Corp
Trinity Industrial Corp
4.15%JP¥40
Tsuruya Co Ltd
Tsuruya Co Ltd
2.58%JP¥3
Univance Corp
Univance Corp
2.95%JP¥7
USS Co Ltd
USS Co Ltd
2.81%JP¥23
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
12.03%R$0.12
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.29%R$2.17
VF Corp ADR
VF Corp ADR
2.15%R$0.17
Viet Nam Tanker JSC
Viet Nam Tanker JSC
8.03%₫1,000
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.91%JP¥18
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
0.97%JP¥3
WDB coco Co Ltd
WDB coco Co Ltd
2.82%JP¥80
Wei Long Grape Wine Co Ltd Class A
Wei Long Grape Wine Co Ltd Class A
0.12%CN¥0.01
Western Digital Corp BRDR
Western Digital Corp BRDR
0.19%R$0.38
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
10.21%THB 0.13
Whirlpool SA
Whirlpool SA
7.67%R$0.12
Xinjiang Communications Construction Group Co Ltd Class A
Xinjiang Communications Construction Group Co Ltd Class A
0.99%CN¥0.15
Xinjiang Tianshun Supply Chain Co Ltd Class A
Xinjiang Tianshun Supply Chain Co Ltd Class A
0.19%CN¥0.03
Xinjiang Winka Times Department Store Co Ltd A
Xinjiang Winka Times Department Store Co Ltd A
0.48%CN¥0.05
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
13.01%R$0.74
Yinson Holdings Bhd
Yinson Holdings Bhd
2.12%MYR 0.01
Yoshitake Inc
Yoshitake Inc
3.12%JP¥27
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.03%JP¥14
Youji Corp
Youji Corp
1.61%JP¥24
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.24%CN¥0.15
Zhuzhou Huarui Precision Tools Co Ltd Class A
Zhuzhou Huarui Precision Tools Co Ltd Class A
0.63%CN¥0.43

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  4. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  5. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .
  6. iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on .
  7. iShares Euro Dividend UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Robeco QI Emerging Conservative Equities C € pays dividend on .
  2. Robeco QI European Conservative Equities B € pays dividend on .
  3. Robeco BP Global Premium Equities B pays dividend on .
  4. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays dividend on .
  5. Robeco High Yield Bonds CH € pays dividend on .
  6. Pictet-EUR Short Term High Yield R dm pays dividend on .
  7. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .