Dividend Calendar 25 June 2025

« Back to the dividend calendar for June 2025

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

Sign up for free →

All 735 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vonovia SE
Vonovia SE
5.25%€1.22
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.13%$0.39
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.91%$0.16
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.58%$0.47
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.90%$0.41
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.64%$0.33
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.60%$0.55
CME Group Inc
CME Group Inc
4.50%$1.25
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.09%€0.58
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.52%£0.19
China Mobile Ltd
China Mobile Ltd
6.59%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)
5.45%€0.34
iShares MSCI World Energy Sector UCITS ETF USD Inc
iShares MSCI World Energy Sector UCITS ETF USD Inc
2.61%$0.12
Fidus Investment Corp
Fidus Investment Corp
10.96%$0.54
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.64%$0.28
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.72%€0.73
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.81%£0.12
Steico SE
Steico SE
0.92%€0.20
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4.32%$0.07
Leonardo SpA
Leonardo SpA
1.08%€0.52
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
1.09%$0.05
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
0.30%$0.03
2020 Bulkers Ltd
2020 Bulkers Ltd
112.93%$0.11
iShares Digital Security UCITS ETF USD Dist
iShares Digital Security UCITS ETF USD Dist
0.38%$0.02
Terna SpA
Terna SpA
3.93%€0.28
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
2.17%$0.07
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5.67%$0.15
iShares Automation & Robotics UCITS ETF USD (Dist)
iShares Automation & Robotics UCITS ETF USD (Dist)
0.31%$0.03
Poste Italiane SpA
Poste Italiane SpA
5.97%€0.75
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.19%$0.05
Bankinter SA
Bankinter SA
4.09%€0.15
Kohl's Corp
Kohl's Corp
3.50%$0.13
Elevance Health Inc
Elevance Health Inc
2.16%$1.71
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
2.23%€1.54
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
3.17%€0.04
Snam SpA
Snam SpA
4.61%€0.17
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3.00%€0.04
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.82%$0.64
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.00%$1.26
STMicroelectronics NV
STMicroelectronics NV
0.96%€0.09
Suncor Energy Inc
Suncor Energy Inc
2.92%CA$0.57
Halliburton Co
Halliburton Co
1.83%$0.17
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4.77%$0.06
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.86%$2.90
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
2.26%$0.11
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
4.21%€0.06
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
1.74%$0.07
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)
1.23%$0.37
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4.63%$0.06
NorAm Drilling AS
NorAm Drilling AS
8.12%NOK 0.40
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.26%JP¥180
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.59%$2.51
MFE-MediaForEurope Class A
MFE-MediaForEurope Class A
9.41%€0.27
Nippon Steel Corp
Nippon Steel Corp
11.99%JP¥16
ENAV SpA
ENAV SpA
5.61%€0.27
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.49%€0.96
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.65%$0.23
iShares MSCI World Screened UCITS ETF USD (Dist)
iShares MSCI World Screened UCITS ETF USD (Dist)
1.10%$0.07
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
5.54%€0.13
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.40%$0.02
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2.03%€0.13
Lundin Mining Corp
Lundin Mining Corp
0.38%$0.03
iShares MSCI EM SRI UCITS ETF USD (Dist)
iShares MSCI EM SRI UCITS ETF USD (Dist)
2.06%$0.06
XTB SA
XTB SA
3.76%PLN 5.45
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.16%€0.65
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25.53%$0.50
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
3.15%€0.18
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.26%€0.94
Iren SpA
Iren SpA
5.37%€0.13
iShares China CNY Bond UCITS ETF USD (Dist)
iShares China CNY Bond UCITS ETF USD (Dist)
1.83%$0.05
Lundin Gold Inc
Lundin Gold Inc
8.16%$0.45
Pirelli & C SpA
Pirelli & C SpA
5.53%€0.25
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
3.05%€0.04
Amkor Technology Inc
Amkor Technology Inc
0.48%$0.08
Hera SpA
Hera SpA
3.85%€0.15
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.90%€0.90
iShares Edge MSCI Europe Momentum Factor UCITS ETF
iShares Edge MSCI Europe Momentum Factor UCITS ETF
1.73%€0.13
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.35%CHF 0.01
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.26%$0.50
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
2.97%€0.04
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4.20%$2.44
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
0.35%$0.02
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
2.18%$0.11
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
2.31%€0.08
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.97%$2.08
Kikkoman Corp
Kikkoman Corp
1.76%JP¥15
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc
1.15%$0.07
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
0.90%$0.05
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
2.52%€0.16
Royce Small-Cap Trust
Royce Small-Cap Trust
8.67%$0.29
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
45.86%$1.33
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.05%HK$0.22
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.69%€1.69
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
2.86%€0.04
PVH Corp
PVH Corp
0.15%$0.04
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.52%$1.21
Terumo Corp
Terumo Corp
1.40%JP¥13
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
0.87%$0.05
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
1.88%$0.06
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.03%€0.87
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
3.42%€0.04
iShares MSCI Japan Screened UCITS ETF USD (Dist)
iShares MSCI Japan Screened UCITS ETF USD (Dist)
1.55%$0.06
iShares Smart City Infrastructure UCITS ETF USD Inc
iShares Smart City Infrastructure UCITS ETF USD Inc
0.81%$0.04
iShares MSCI USA Screened UCITS ETF USD (Dist)
iShares MSCI USA Screened UCITS ETF USD (Dist)
0.81%$0.05
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.70%$0.36
ACEA SpA
ACEA SpA
5.26%€0.95
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
2.54%€0.03
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.37%$1.08
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
49.09%$1.38
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.17%£1.48
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7.30%HK$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.55%£0.02
Kanadevia Corp
Kanadevia Corp
2.19%JP¥25
Bank of Cyprus Holdings PLC
Bank of Cyprus Holdings PLC
4.63%€0.48
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
3.26%€0.04
iShares MSCI USA SRI UCITS ETF USD (Dist)
iShares MSCI USA SRI UCITS ETF USD (Dist)
0.93%$0.06
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.35%€0.02
iShares MSCI ACWI SRI UCITS ETF USD (Dist)
iShares MSCI ACWI SRI UCITS ETF USD (Dist)
1.20%$0.05
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
4.31%CHF 0.05
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3.47%€0.05
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
0.81%$0.05
iShares iBonds Dec 2030Term$CorpETF$Dist
iShares iBonds Dec 2030Term$CorpETF$Dist
4.50%$0.06
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.14%€0.04
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
3.09%€0.16
Tharisa PLC
Tharisa PLC
4.10%ZAR 0.27
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.58%$2.89
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
2.08%€0.13
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
3.13%€0.04
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc
2.44%€0.15
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6.08%HK$1.28
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.58%$0.28
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.32%$0.18
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.51%£0.31
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.69%$0.63
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.50%$0.20
iShares Germany Govt Bond UCITS ETF EUR (Dist)
iShares Germany Govt Bond UCITS ETF EUR (Dist)
2.19%€1.29
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
2.64%€0.17
Ariston Holding NV
Ariston Holding NV
2.45%€0.08
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.80%€0.04
Empresas Lipigas SA
Empresas Lipigas SA
5.10%CLP 81
iShares MSCI Japan SRI UCITS ETF USD (Dist)
iShares MSCI Japan SRI UCITS ETF USD (Dist)
1.44%$0.10
Budweiser Brewing Co APAC Ltd
Budweiser Brewing Co APAC Ltd
6.17%HK$0.44
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
1.44%$0.06
Persol Holdings Co Ltd
Persol Holdings Co Ltd
5.67%JP¥5
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3.68%$0.08
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2.88%€1.56
AIMS APAC REIT
AIMS APAC REIT
6.74%SGD 0.03
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
6.07%HK$0.47
OMRON Corp
OMRON Corp
2.03%JP¥52
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.63%$0.55
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.51%$0.14
TIS Inc
TIS Inc
2.01%JP¥36
PhosAgro PJSC
PhosAgro PJSC
15.07%RUB 87.00
RELX PLC ADR
RELX PLC ADR
2.39%$0.56
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
3.00%€2.14
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.70%JP¥38
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.51%$0.17
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.14%$0.38
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
1.42%$0.07
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc
2.54%€0.16
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
4.11%£2.44
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6.84%€0.27
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
50.04%$0.20
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
4.57%$0.06
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
3.42%€0.04
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
4.10%£0.12
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2.79%$0.49
G5 Entertainment AB
G5 Entertainment AB
12.96%SEK 8.00
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
55.46%$0.20
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
33.90%$0.44
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.47%$0.93
Tokuyama Corp
Tokuyama Corp
3.25%JP¥50
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
4.94%$0.06
Japan Airlines Co Ltd
Japan Airlines Co Ltd
3.54%JP¥46
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.18%$0.43
Taisei Corp
Taisei Corp
1.56%JP¥145
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.40%HK$0.09
iShares Edge MSCI Europe Multifactor UCITS ETF
iShares Edge MSCI Europe Multifactor UCITS ETF
2.71%€0.16
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
0.71%$8.91
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
3.87%$0.05
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
0.88%€8.94
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.45%$0.08
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
3.94%$0.05
iShares India INR Govt Bond UCITS ETF USD (Dist)
iShares India INR Govt Bond UCITS ETF USD (Dist)
6.53%$0.16
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc
2.53%$0.09
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.23%€1.26
Winnebago Industries Inc
Winnebago Industries Inc
4.37%$0.34
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
4.17%$0.12
NOS Nova AS
NOS Nova AS
47.63%NOK 0.50
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
28.85%$0.29
Bank of America Corp
Bank of America Corp
6.06%$0.34
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
1.85%$0.06
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
2.59%€0.04
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.16%CHF 0.04
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.89%€1.77
Japan Post Bank Co Ltd
Japan Post Bank Co Ltd
0.00%JP¥58
Ricoh Co Ltd
Ricoh Co Ltd
2.97%JP¥19
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.04%€1.31
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.90%€1.32
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.38%JP¥19
SPEEH Hidroelectrica SA
SPEEH Hidroelectrica SA
5.68%RON 8.99
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.03%$0.01
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.32%$0.09
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.06%JP¥70
HighPeak Energy Inc
HighPeak Energy Inc
2.90%$0.04
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
4.91%$0.06
Lear Corp
Lear Corp
2.41%$0.77
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
2.88%JP¥50
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.22
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.32%$0.13
Aozora Bank Ltd
Aozora Bank Ltd
3.73%JP¥22
Groupe ETPO SA
Groupe ETPO SA
0.00%€11.33
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
4.20%£0.06
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc
1.20%$0.06
Q P Group Holdings Ltd
Q P Group Holdings Ltd
11.20%HK$0.11
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.17%$0.25
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.09%$1.31
COSCO SHIPPING Holdings Co Ltd Class A
COSCO SHIPPING Holdings Co Ltd Class A
10.90%CN¥1.03
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.78%£0.05
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
5.42%£0.13
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
2.50%€0.03
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
4.61%$0.06
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
4.64%$0.06
Jinhui Shipping and Transportation Ltd
Jinhui Shipping and Transportation Ltd
0.50%NOK 0.03
Marketwise Inc - Class A
Marketwise Inc - Class A
9.20%$0.30
MISUMI Group Inc
MISUMI Group Inc
1.31%JP¥23
OVS SpA
OVS SpA
2.26%€0.11
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.93%€1.77
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.14%$0.65
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.22%$0.39
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.43%R$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.93%$0.13
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
1.92%JP¥30
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
4.28%€0.05
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
2.88%€1.76
iShares MSCI EM ex-China UCITS ETF USD Dis
iShares MSCI EM ex-China UCITS ETF USD Dis
1.38%$0.05
iShares MSCI EMU SRI UCITS ETF EUR Inc
iShares MSCI EMU SRI UCITS ETF EUR Inc
0.00%€0.13
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.16%$0.04
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
3.85%IDR 36
Riber
Riber
0.64%€0.08
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.61%€1.21
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.67%$0.22
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.39%$0.91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.10%$0.23
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.49%$0.64
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.65%$0.15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
2.02%$0.75
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.79%$0.21
Tri-Continental Corporation
Tri-Continental Corporation
12.75%$1.05
Avarda Bank AB
Avarda Bank AB
0.88%SEK 1.67
Carel Industries SpA
Carel Industries SpA
0.74%€0.17
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.82%€0.15
Inter RAO UES PJSC
Inter RAO UES PJSC
11.87%RUB 0.35
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc
1.34%$0.05
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
0.88%$0.05
Martifer SGPS SA
Martifer SGPS SA
4.88%€0.12
Minth Group Ltd
Minth Group Ltd
1.22%HK$0.44
Orchard Funding Group PLC
Orchard Funding Group PLC
5.09%£0.02
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
0.84%$0.12
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.59%$1.07
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.29%$0.07
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.25%€0.04
Toei Animation Co Ltd
Toei Animation Co Ltd
1.75%JP¥41
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9.97%R$0.92
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.54%$0.27
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
2.95%JP¥100
iShares China CNY Govt Bond UCITS ETF USD Inc
iShares China CNY Govt Bond UCITS ETF USD Inc
1.62%$0.05
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
2.01%€0.09
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.14%£0.04
JFE Systems Inc
JFE Systems Inc
3.44%JP¥36
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
1.99%JP¥12
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.25
Seiren Co Ltd
Seiren Co Ltd
2.70%JP¥38
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.20%R$1.00
Titan America SA
Titan America SA
0.72%$0.08
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
3.95%SAR 0.11
Acron PJSC
Acron PJSC
5.50%RUB 534.00
AJIS Co Ltd
AJIS Co Ltd
2.33%JP¥95
Bank of The RyukyusLtd
Bank of The RyukyusLtd
1.91%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
10.24%$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
10.09%$0.42
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
2.64%HK$0.01
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.68%€0.11
Disco Corp
Disco Corp
0.61%JP¥289
Dovre Group Oyj
Dovre Group Oyj
89.82%€0.03
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.36%JP¥0
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.59%JP¥30
Fujimi Inc
Fujimi Inc
2.48%JP¥37
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.83%JP¥77
Gltechno Holdings Inc
Gltechno Holdings Inc
2.62%JP¥107
Japan Elevator Service Holdings Co Ltd
Japan Elevator Service Holdings Co Ltd
1.05%JP¥16
Jiashili Group Ltd Shs Reg S
Jiashili Group Ltd Shs Reg S
8.54%HK$0.10
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.68%JP¥32
Muto Seiko Co
Muto Seiko Co
5.21%JP¥75
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.54%JP¥30
NovaBev Group
NovaBev Group
8.58%RUB 25.00
Optimus Group Co Ltd
Optimus Group Co Ltd
3.85%JP¥10
Paradise Entertainment Ltd
Paradise Entertainment Ltd
27.12%HK$0.11
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.18%CN¥0.25
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.42%€0.40
SFI PJSC
SFI PJSC
108.53%RUB 83.50
Shirai Electronics Industrial Co Ltd
Shirai Electronics Industrial Co Ltd
4.88%JP¥30
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.53%$0.27
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.45%$0.18
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.85%$0.44
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.28%$0.18
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
4.10%JP¥45
Takara Bio Inc
Takara Bio Inc
1.48%JP¥17
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
1.97%R$0.32
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.25%JP¥33
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.29%JP¥18
Valamar Riviera DD
Valamar Riviera DD
3.68%€0.24
Whirlpool SA
Whirlpool SA
6.46%R$0.13
Yodoko Ltd
Yodoko Ltd
5.11%JP¥50
ALPS Electrification Infrastructure ETF
ALPS Electrification Infrastructure ETF
0.87%$0.05
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
0.00%$0.37
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
0.00%$0.58
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.08
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0.00%$0.56
Argosy Property Ltd
Argosy Property Ltd
6.52%NZ$0.02
Art Vivant Co Ltd
Art Vivant Co Ltd
1.90%JP¥15
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
4.02%HK$0.06
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.79%JP¥30
Ayen Enerji AS
Ayen Enerji AS
8.65%TRY 0.25
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.35%JP¥38
Boer Power Holdings Ltd
Boer Power Holdings Ltd
9.30%HK$0.02
Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd
2.02%₪2.51
CLIP Corp
CLIP Corp
5.60%JP¥45
Commerce One Holdings Inc
Commerce One Holdings Inc
2.67%JP¥10
Creo Co Ltd
Creo Co Ltd
4.38%JP¥51
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.10%$0.04
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
4.23%JP¥49
Dexerials Corp
Dexerials Corp
2.37%JP¥32
DTS Corp
DTS Corp
3.87%JP¥19
Equinix Inc ADR
Equinix Inc ADR
1.35%R$0.23
F.C.C. Co Ltd
F.C.C. Co Ltd
3.00%JP¥38
F.C.C. Co Ltd
F.C.C. Co Ltd
3.00%JP¥26
Fuji Die Co Ltd
Fuji Die Co Ltd
3.82%JP¥40
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.21%JP¥16
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
24.15%R$0.92
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.90%JP¥78
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2.33%R$0.69
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.26%JP¥245
iShares MSCI EM ESG Enhanced UCITS ETF
iShares MSCI EM ESG Enhanced UCITS ETF
1.66%$0.06
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc
0.70%$0.03
Joshin Corp
Joshin Corp
3.53%JP¥100
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥60
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.46%JP¥25
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.21%JP¥30
New Japan Chemical Co Ltd
New Japan Chemical Co Ltd
1.98%JP¥4
Nifco Inc
Nifco Inc
1.93%JP¥40
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2.34%JP¥60
NS Tool Co Ltd
NS Tool Co Ltd
4.26%JP¥15
Okuma Corp
Okuma Corp
2.31%JP¥50
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.93%€0.38
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.20
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
6.11%IDR 65
PT Victoria Care Indonesia Tbk
PT Victoria Care Indonesia Tbk
1.59%IDR 7
Rallis India Ltd
Rallis India Ltd
0.96%₹2.50
Regal Corp
Regal Corp
3.52%JP¥75
Seibu Holdings Inc
Seibu Holdings Inc
1.11%JP¥25
Seikitokyu Kogyo Co Ltd
Seikitokyu Kogyo Co Ltd
4.75%JP¥45
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
5.21%CN¥1.14
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
3.07%CN¥0.41
Shenzhen Qingyi Photomask Ltd Class A
Shenzhen Qingyi Photomask Ltd Class A
0.68%CN¥0.17
Showa Shinku Co Ltd
Showa Shinku Co Ltd
4.03%JP¥70
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.13%$0.03
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.63%$1.37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.26%$0.21
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.74%$0.25
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.80%$0.66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.90%$0.13
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.72%$0.24
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.28%$0.37
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.69%$0.60
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.27%$0.06
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.18%$0.04
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.69%$0.12
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.19%$0.26
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.89%$0.21
Sunway Construction Group Bhd
Sunway Construction Group Bhd
5.13%MYR 0.05
Takada Corp
Takada Corp
3.80%JP¥70
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3.75%$0.14
Trinity Industrial Corp
Trinity Industrial Corp
5.24%JP¥40
USS Co Ltd
USS Co Ltd
3.28%JP¥23
Western Digital Corp BRDR
Western Digital Corp BRDR
0.10%R$0.38
Whirlpool SA
Whirlpool SA
6.65%R$0.12
YAMAX Corp
YAMAX Corp
4.09%JP¥58
360 Ludashi Holdings Ltd
360 Ludashi Holdings Ltd
12.04%HK$0.10
Abhotel Co Ltd
Abhotel Co Ltd
1.24%JP¥2
Abhotel Co Ltd
Abhotel Co Ltd
1.24%JP¥17
Acon Optics Communications Inc
Acon Optics Communications Inc
0.51%NT$2.00
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.63%JP¥25
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
10.01%THB 0.11
Almacenes Exito SA
Almacenes Exito SA
6.19%CLP 21
AlphaPolis Co Ltd
AlphaPolis Co Ltd
1.22%JP¥14
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.19
ALPS Active REIT ETF
ALPS Active REIT ETF
2.76%$0.21
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.71%$0.02
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.08
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.12
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.23%$0.07
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.69%$0.33
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.55%$0.12
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0.00%$0.56
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.27%$0.10
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.41%JP¥17
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5.22%CN¥0.32
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0.95%R$1.90
Anhui Huaren Health Pharmaceutical Co Ltd Class A
Anhui Huaren Health Pharmaceutical Co Ltd Class A
0.48%CN¥0.10
Anicom Holdings Inc
Anicom Holdings Inc
0.66%JP¥9
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.50%JP¥18
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2.07%JP¥30
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1.47%R$1.81
Bank of Iwate Ltd
Bank of Iwate Ltd
2.92%JP¥16
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
0.24%CN¥0.04
Beijing Asiacom Information Technology Co Ltd Class A
Beijing Asiacom Information Technology Co Ltd Class A
0.17%CN¥0.12
Beijing Transtrue Technology Inc Class A
Beijing Transtrue Technology Inc Class A
0.06%CN¥0.01
BOE Technology Group Co Ltd Class A
BOE Technology Group Co Ltd Class A
1.91%CN¥0.05
Bohai Water Industry Co Ltd Class A
Bohai Water Industry Co Ltd Class A
0.30%CN¥0.02
Bondex Supply Chain Management Co Ltd Class A
Bondex Supply Chain Management Co Ltd Class A
1.12%CN¥0.15
Bonia Corp Bhd
Bonia Corp Bhd
9.52%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
9.81%$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
10.17%$0.41
BSN Media Holdings Inc
BSN Media Holdings Inc
0.60%JP¥7
Cambria Trinity ETF
Cambria Trinity ETF
0.00%$0.19
Care Service Co Ltd
Care Service Co Ltd
3.03%JP¥20
CEVIA Enviro Inc - Class A
CEVIA Enviro Inc - Class A
2.83%CN¥0.36
Chaozhou Three-Circle (Group) Co Ltd Class A
Chaozhou Three-Circle (Group) Co Ltd Class A
0.60%CN¥0.38
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.81%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
0.59%CN¥0.04
Chongqing Xishan Science and Technology Co Ltd - Class A
Chongqing Xishan Science and Technology Co Ltd - Class A
1.40%CN¥1.00
CHUCO Co Ltd
CHUCO Co Ltd
2.35%JP¥12
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
1.82%JP¥21
CITIC Metal Co Ltd - Class A
CITIC Metal Co Ltd - Class A
2.22%CN¥0.17
Computer Management Co Ltd
Computer Management Co Ltd
1.99%JP¥50
Construtora Adolpho Lindenberg SA
Construtora Adolpho Lindenberg SA
1.29%R$0.27
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
3.13%JP¥21
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.76%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.71%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.69%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.12%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.35%€0.06
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.17%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.38%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.25%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3.04%€0.06
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.33%£0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.84%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.94%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.89%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.87%$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.86%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.71%€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.92%£0.10
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.11%$0.11
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.42%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.96%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$0.02
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€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)
4.66%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.75%$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)
4.71%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.82%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.15%$0.15
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.93%€0.15
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.86%$0.15
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.98%€0.15
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.15
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.85%€0.12
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.95%$0.14
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.73%€0.17
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.09%£0.20
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.67%£0.21
D&D Platform Reit
D&D Platform Reit
7.52%₩126
D-Link Corp
D-Link Corp
0.66%NT$0.10
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
1.66%JP¥25
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.07%JP¥51
DigiTouch SpA
DigiTouch SpA
1.71%€0.03
Direct Finance of Direct Group (2006) Ltd
Direct Finance of Direct Group (2006) Ltd
5.01%₪4.60
E-Finance For Digital And Financial Investments SAE
E-Finance For Digital And Financial Investments SAE
1.42%EGP 0.11
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0.27%R$0.37
En Inc
En Inc
6.18%JP¥70
eREX Co Ltd
eREX Co Ltd
1.16%JP¥11
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0.50%R$0.77
Extreme Co Ltd
Extreme Co Ltd
3.07%JP¥42
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.82%JP¥63
Fast Fitness Japan Inc
Fast Fitness Japan Inc
1.95%JP¥25
First Tractor Co Ltd Class A
First Tractor Co Ltd Class A
2.90%CN¥0.30
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.14%JP¥23
Fudo Tetra Corp
Fudo Tetra Corp
2.03%JP¥60
Fukushima Bank Ltd
Fukushima Bank Ltd
1.35%JP¥5
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.07%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.87%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
0.59%R$0.14
Global Security Experts Inc
Global Security Experts Inc
1.08%JP¥10
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.81%JP¥7
Green Development Electricity Group of Tianjin Co Ltd Class A
Green Development Electricity Group of Tianjin Co Ltd Class A
2.39%CN¥0.20
Green Fresh Biotechnology Co Ltd
Green Fresh Biotechnology Co Ltd
1.79%HK$0.01
Grinm Semiconductor Materials Co Ltd Class A
Grinm Semiconductor Materials Co Ltd Class A
0.38%CN¥0.06
Gulf Insurance Group
Gulf Insurance Group
4.75%SAR 1.20
Halliburton Co Cedear
Halliburton Co Cedear
0.00%ARS 0.09
Hangzhou Freely Communication Co Ltd Class A
Hangzhou Freely Communication Co Ltd Class A
0.30%CN¥0.05
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
6.82%MYR 0.10
HBIS Resources Co Ltd Class A
HBIS Resources Co Ltd Class A
2.65%CN¥0.50
Henan Mingtai Al Industrial Co Ltd Class A
Henan Mingtai Al Industrial Co Ltd Class A
1.26%CN¥0.12
Hibiya Engineering Ltd
Hibiya Engineering Ltd
1.91%JP¥25
Hong Leong Industries Bhd
Hong Leong Industries Bhd
8.01%MYR 0.55
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.51%JP¥17
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
3.54%SGD 0.03
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1.14%CN¥0.17
I. A. Group Corp
I. A. Group Corp
3.42%JP¥60
IKD Co Ltd Class A
IKD Co Ltd Class A
1.83%CN¥0.30
Imperial Hotel Ltd
Imperial Hotel Ltd
0.44%JP¥4
internet infinity Inc
internet infinity Inc
1.62%JP¥12
IPS Inc
IPS Inc
1.32%JP¥20
iShares China CNY Bond UCITS ETF GBP Hedged Dist
iShares China CNY Bond UCITS ETF GBP Hedged Dist
1.80%£0.05
iShares France Govt Bond UCITS ETF USD Hedged (Dist)
iShares France Govt Bond UCITS ETF USD Hedged (Dist)
2.92%$0.07
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
0.88%£0.03
Ishii Food Co Ltd
Ishii Food Co Ltd
1.18%JP¥4
IX Knowledge Inc
IX Knowledge Inc
2.99%JP¥35
IX Knowledge Inc
IX Knowledge Inc
2.99%JP¥15
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1.16%R$0.56
Jiangsu Hengxing New Material Technology Co Ltd Class A Shares
Jiangsu Hengxing New Material Technology Co Ltd Class A Shares
0.74%CN¥0.13
Jiangsu Leadmicro Nano Technology Co Ltd Class A
Jiangsu Leadmicro Nano Technology Co Ltd Class A
0.07%CN¥0.04
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.10%CN¥0.05
Jinneng Science & Technology Co Ltd Class A
Jinneng Science & Technology Co Ltd Class A
3.35%CN¥0.12
JMS Co Ltd
JMS Co Ltd
3.90%JP¥9
JP-HOLDINGS Inc
JP-HOLDINGS Inc
2.00%JP¥12
Juewei Food Co Ltd Class A
Juewei Food Co Ltd Class A
5.81%CN¥0.33
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
1.68%JP¥20
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0.50%CN¥0.05
Kibun Foods Inc
Kibun Foods Inc
2.17%JP¥20
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.64%JP¥55
Kitano Construction Corp
Kitano Construction Corp
2.30%JP¥28
KNC Laboratories Co Ltd
KNC Laboratories Co Ltd
2.61%JP¥17
Koal Software Co Ltd A
Koal Software Co Ltd A
0.25%CN¥0.05
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
2.73%JP¥10
Konishi Co Ltd
Konishi Co Ltd
2.60%JP¥9
Konishi Co Ltd
Konishi Co Ltd
2.60%JP¥17
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.72%JP¥61
Koyosha Inc
Koyosha Inc
1.67%JP¥7
Kretam Holdings Bhd
Kretam Holdings Bhd
0.00%MYR 0.02
KVK Corp
KVK Corp
3.81%JP¥40
KYB Corp
KYB Corp
3.60%JP¥60
Kycom Holdings Co Ltd
Kycom Holdings Co Ltd
1.59%JP¥10
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.03%R$1.15
Lapidoth Capital Ltd
Lapidoth Capital Ltd
4.42%₪0.97
Level Four Large Cap Growth Active ETF
Level Four Large Cap Growth Active ETF
0.35%$0.02
Lim Seong Hai Capital Bhd
Lim Seong Hai Capital Bhd
1.81%MYR 0.01
Link and Motivation Inc
Link and Motivation Inc
3.19%JP¥4
LOBTEX Co Ltd
LOBTEX Co Ltd
2.50%JP¥30
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.35%JP¥39
Magnum Bhd
Magnum Bhd
7.08%MYR 0.03
Mandom Corp
Mandom Corp
0.00%JP¥20
Mare Engineering Group SpA
Mare Engineering Group SpA
0.88%€0.02
MAX Co Ltd
MAX Co Ltd
1.85%JP¥29
Medical System Network Co Ltd
Medical System Network Co Ltd
2.27%JP¥6
Meiji Machine Co Ltd
Meiji Machine Co Ltd
1.74%JP¥6
Micreed Co Ltd
Micreed Co Ltd
2.17%JP¥4
Mipox Corp
Mipox Corp
0.89%JP¥10
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
1.96%JP¥17
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.37%JP¥65
MKH OIL PALM (EAST KALIMANTAN) Bhd
MKH OIL PALM (EAST KALIMANTAN) Bhd
6.56%MYR 0.02
Mori-Gumi Co Ltd
Mori-Gumi Co Ltd
4.38%JP¥14
MRK Holdings Inc
MRK Holdings Inc
0.95%JP¥1
Mt Genex Corp
Mt Genex Corp
1.10%JP¥40
Muro Corp
Muro Corp
3.46%JP¥23
Nanjing OLO Home Furnishing Co Ltd Class A
Nanjing OLO Home Furnishing Co Ltd Class A
9.13%CN¥0.30
Nantong Chaoda Equipment Co Ltd Class A
Nantong Chaoda Equipment Co Ltd Class A
1.01%CN¥0.50
Nantong Haixing Electronics Co Ltd Class A
Nantong Haixing Electronics Co Ltd Class A
1.35%CN¥0.60
Nanyo Corp
Nanyo Corp
4.00%JP¥48
NCD Co Ltd
NCD Co Ltd
3.66%JP¥37
Netyear Group Corp
Netyear Group Corp
1.09%JP¥6
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
3.05%CN¥1.14
Nichidai Corp
Nichidai Corp
1.71%JP¥4
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.49%JP¥68
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.95%JP¥130
Ningbo Fuda Co Ltd Class A
Ningbo Fuda Co Ltd Class A
1.96%CN¥0.14
Ningbo Menovo Pharmaceutical Co Ltd Class A
Ningbo Menovo Pharmaceutical Co Ltd Class A
0.10%CN¥0.05
Nippon Avionics Co Ltd
Nippon Avionics Co Ltd
0.09%JP¥6
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.77%JP¥37
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.77%JP¥4
Nippon Shindo Co Ltd
Nippon Shindo Co Ltd
0.57%JP¥10
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.66%JP¥16
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1.07%R$1.78
NPR-Riken Corp
NPR-Riken Corp
3.37%JP¥85
O'will Corp
O'will Corp
3.00%JP¥20
O-Well Corp
O-Well Corp
4.61%JP¥35
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.61%JP¥5
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.80%JP¥55
Old Dominion Freight Line Inc BRDR
Old Dominion Freight Line Inc BRDR
0.42%R$0.05
p-ban.com Corp
p-ban.com Corp
2.43%JP¥10
PCI Holdings Inc
PCI Holdings Inc
4.19%JP¥25
Pegasus Co Ltd
Pegasus Co Ltd
2.23%JP¥8
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.78%€0.21
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.73%$0.37
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.45%€0.11
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.85%$0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.14
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.85%$0.28
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.46%£0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.95%$0.28
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.51%€0.33
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.00%$0.25
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.55%€0.14
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.07%A$0.36
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.61%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.32%HK$3.60
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.33%$0.46
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.83%$0.65
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.99%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.45%€0.13
Piolax Inc
Piolax Inc
5.57%JP¥53
Promotica SpA
Promotica SpA
3.66%€0.09
PT Ekadharma International Tbk
PT Ekadharma International Tbk
4.92%IDR 9
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
4.04%IDR 8
PT Graha Prima Mentari Tbk
PT Graha Prima Mentari Tbk
0.30%IDR 1
PT Multi Spunindo Jaya Tbk
PT Multi Spunindo Jaya Tbk
2.31%IDR 12
PT Sat Nusapersada Tbk
PT Sat Nusapersada Tbk
1.66%IDR 5
PT Soho Global Health Tbk
PT Soho Global Health Tbk
2.90%IDR 24
Punch Industry Co Ltd
Punch Industry Co Ltd
3.66%JP¥10
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
4.74%$0.18
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
6.32%$0.27
Qinqin Foodstuffs Group (Cayman) Co Ltd
Qinqin Foodstuffs Group (Cayman) Co Ltd
1.85%HK$0.02
Quest Co Ltd
Quest Co Ltd
3.26%JP¥35
Quest Co Ltd
Quest Co Ltd
3.26%JP¥53
Risuntek Inc Class A
Risuntek Inc Class A
1.05%CN¥0.26
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.10
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.22%€1.67
Ruentex Interior Design Inc
Ruentex Interior Design Inc
6.36%NT$15.00
Rumo SA
Rumo SA
4.89%R$0.81
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
3.91%JP¥30
San Yang Ma (Chongqing) Logistics Co Ltd Class A
San Yang Ma (Chongqing) Logistics Co Ltd Class A
0.20%CN¥0.10
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.69%JP¥45
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2.38%JP¥8
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
3.37%JP¥40
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.39%JP¥22
Savimex Corp
Savimex Corp
7.28%₫1,000
SBI Aruhi Corp
SBI Aruhi Corp
4.58%JP¥20
SBI Sumishin Net Bank Ltd
SBI Sumishin Net Bank Ltd
0.00%JP¥10
Scicom MSC Bhd
Scicom MSC Bhd
7.23%MYR 0.01
Seed Co Ltd
Seed Co Ltd
2.62%JP¥15
Seika Corp
Seika Corp
3.16%JP¥43
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
0.06%CN¥0.04
Shanghai Shuixing Home Textile Co Ltd Class A
Shanghai Shuixing Home Textile Co Ltd Class A
5.22%CN¥0.90
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
0.78%CN¥0.06
Shenzhen Jpt Opto-electronics Co Ltd Class A
Shenzhen Jpt Opto-electronics Co Ltd Class A
0.18%CN¥0.42
Shimizu Bank Ltd
Shimizu Bank Ltd
2.31%JP¥30
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.80%JP¥27
Shinden Hightex Corp
Shinden Hightex Corp
5.31%JP¥125
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.27%JP¥27
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
4.10%JP¥60
Simone SpA
Simone SpA
0.79%€0.01
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
1.83%CN¥0.08
Smile Holdings Inc
Smile Holdings Inc
4.92%JP¥95
SMK Corp
SMK Corp
4.23%JP¥90
Song BA JSC
Song BA JSC
5.24%₫1,500
Springsnow Food Group Co Ltd Class A
Springsnow Food Group Co Ltd Class A
0.91%CN¥0.10
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.25%$0.45
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.21%$0.30
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.37%$0.87
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2.79%$0.30
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.77%$0.58
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.23%$0.42
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.90%$0.92
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.67%$0.97
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.64%$0.19
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.74%$0.42
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0.99%$0.17
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.02
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.58%$0.16
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.60%$0.08
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.65%$0.10
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.19%$0.39
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.63%$0.10
State Street SPDR S&P SmallCap 600 ESG ETF
State Street SPDR S&P SmallCap 600 ESG ETF
1.45%$0.14
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.08%$0.07
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.64%$0.14
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.14%$0.83
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.34%$0.83
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.06%JP¥45
Sun Corp
Sun Corp
0.00%JP¥50
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
2.67%JP¥33
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
8.07%$1.06
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3.89%JP¥66
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.31%₫1,750
Tan De Tech Co Ltd
Tan De Tech Co Ltd
12.58%NT$3.59
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
1.03%CN¥0.07
TCW Transform 500 ETF
TCW Transform 500 ETF
0.96%$0.19
TCW Transform Systems ETF
TCW Transform Systems ETF
0.00%$0.17
Teo Seng Capital Bhd
Teo Seng Capital Bhd
4.47%MYR 0.02
The Brinsmere Fund - Conservative ETF
The Brinsmere Fund - Conservative ETF
2.99%$0.16
The Brinsmere Fund - Growth ETF
The Brinsmere Fund - Growth ETF
2.45%$0.13
The Cigna Group BRDR
The Cigna Group BRDR
1.66%R$1.45
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
1.76%JP¥19
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.46%JP¥3
The Mosaic Co BRDR
The Mosaic Co BRDR
2.72%R$0.14
The Royal Hotel Ltd
The Royal Hotel Ltd
0.54%JP¥5
The Taiko Bank Ltd
The Taiko Bank Ltd
3.09%JP¥35
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.31%JP¥25
Tigers Polymer Corp
Tigers Polymer Corp
4.92%JP¥36
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
2.48%CN¥0.25
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0.92%JP¥10
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.31%JP¥25
Transilvania Broker De Asigurare SA
Transilvania Broker De Asigurare SA
3.61%RON 0.60
Tre Holdings Corp
Tre Holdings Corp
2.37%JP¥25
Tsang Yow Industrial Co Ltd
Tsang Yow Industrial Co Ltd
4.72%NT$1.20
Tsuruya Co Ltd
Tsuruya Co Ltd
1.71%JP¥3
Univance Corp
Univance Corp
2.35%JP¥7
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%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
1.55%R$2.17
VF Corp ADR
VF Corp ADR
1.42%R$0.17
Viet Nam Tanker JSC
Viet Nam Tanker JSC
9.53%₫1,000
Vinalink Logistics JSC
Vinalink Logistics JSC
12.94%₫500
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.44%JP¥18
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
0.83%JP¥3
WDB coco Co Ltd
WDB coco Co Ltd
3.19%JP¥80
Wei Long Grape Wine Co Ltd Class A
Wei Long Grape Wine Co Ltd Class A
0.16%CN¥0.01
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
9.56%THB 0.13
Xinjiang Communications Construction Group Co Ltd Class A
Xinjiang Communications Construction Group Co Ltd Class A
0.93%CN¥0.15
Xinjiang Tianshun Supply Chain Co Ltd Class A
Xinjiang Tianshun Supply Chain Co Ltd Class A
0.17%CN¥0.03
Xinjiang Winka Times Department Store Co Ltd A
Xinjiang Winka Times Department Store Co Ltd A
0.99%CN¥0.05
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
15.99%R$0.74
Yinson Holdings Bhd
Yinson Holdings Bhd
2.32%MYR 0.01
Yoshitake Inc
Yoshitake Inc
2.84%JP¥27
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0.82%JP¥14
Youji Corp
Youji Corp
1.69%JP¥24
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.19%CN¥0.15
Zhejiang Yaguang Technology Co Ltd Class A Shares
Zhejiang Yaguang Technology Co Ltd Class A Shares
1.11%CN¥0.24
Zhuzhou Huarui Precision Tools Co Ltd Class A
Zhuzhou Huarui Precision Tools Co Ltd Class A
0.49%CN¥0.43

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

Sign Up
More Information