Dividend Calendar 25 June 2025

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All 703 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vonovia SE
Vonovia SE
4.07%€1.22
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.55%$0.39
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.01%$0.16
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.47
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.04%$0.41
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.13%$0.33
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.03%$0.55
CME Group Inc
CME Group Inc
3.93%$1.25
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.63%€0.58
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.32%£0.19
China Mobile Ltd
China Mobile Ltd
5.77%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)
5.54%€0.34
iShares MSCI World Energy Sector UCITS ETF USD Inc
iShares MSCI World Energy Sector UCITS ETF USD Inc
3.36%$0.12
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.51%€0.73
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
5.13%$0.28
Fidus Investment Corp
Fidus Investment Corp
10.87%$0.54
Steico SE
Steico SE
0.84%€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)
3.47%£0.12
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
1.08%$0.05
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
0.37%$0.03
Leonardo SpA
Leonardo SpA
1.12%€0.52
iShares Digital Security UCITS ETF USD Dist
iShares Digital Security UCITS ETF USD Dist
0.39%$0.02
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
2.30%$0.07
2020 Bulkers Ltd
2020 Bulkers Ltd
11.95%$0.11
Kohl's Corp
Kohl's Corp
5.92%$0.13
Terna SpA
Terna SpA
4.59%€0.28
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.30%$0.05
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5.68%$0.15
iShares Automation & Robotics UCITS ETF USD (Dist)
iShares Automation & Robotics UCITS ETF USD (Dist)
0.35%$0.03
Bankinter SA
Bankinter SA
4.65%€0.15
Poste Italiane SpA
Poste Italiane SpA
5.96%€0.75
Elevance Health Inc
Elevance Health Inc
1.79%$1.71
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
3.59%€0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.97%$1.26
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.97%$0.64
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
3.80%€1.54
Snam SpA
Snam SpA
6.92%€0.17
Suncor Energy Inc
Suncor Energy Inc
4.43%CA$0.57
STMicroelectronics NV
STMicroelectronics NV
1.30%$0.09
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3.40%€0.04
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
3.90%€0.06
Halliburton Co
Halliburton Co
3.31%$0.17
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
2.21%$0.07
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.62%$2.90
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
5.13%$0.06
Ferrovial SE
Ferrovial SE
1.79%€0.32
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.79%$0.37
CRH PLC
CRH PLC
1.68%€0.37
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4.91%$0.06
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.62%$2.51
iShares MSCI World Screened UCITS ETF USD (Dist)
iShares MSCI World Screened UCITS ETF USD (Dist)
1.23%$0.07
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.28%JP¥180
ENAV SpA
ENAV SpA
6.97%€0.27
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.75%$0.23
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.58%€0.96
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2.28%€0.13
iShares MSCI EM SRI UCITS ETF USD (Dist)
iShares MSCI EM SRI UCITS ETF USD (Dist)
2.22%$0.06
NorAm Drilling AS
NorAm Drilling AS
22.90%NOK 0.40
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
2.92%$0.11
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
5.47%€0.13
Nippon Steel Corp
Nippon Steel Corp
4.52%JP¥80
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 € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.98%€0.94
Lundin Mining Corp
Lundin Mining Corp
0.76%$0.03
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.54%$0.02
iShares China CNY Bond UCITS ETF USD (Dist)
iShares China CNY Bond UCITS ETF USD (Dist)
2.06%$0.05
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
24.42%$0.50
Pirelli & C SpA
Pirelli & C SpA
4.20%€0.25
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.14%€0.90
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
0.51%$0.02
Amkor Technology Inc
Amkor Technology Inc
1.56%$0.08
SPDR Portfolio S&P 500 High Dividend ETF
SPDR Portfolio S&P 500 High Dividend ETF
4.56%$0.50
XTB SA
XTB SA
6.76%PLN 5.45
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.48%CHF 0.01
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
2.79%€0.16
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc
1.35%$0.07
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
5.16%$2.44
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
3.89%€0.18
Hera SpA
Hera SpA
3.69%€0.15
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
26.99%$2.08
Iren SpA
Iren SpA
4.93%€0.13
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
1.02%$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
3.67%€0.03
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
1.88%€0.04
iShares Edge MSCI Europe Momentum Factor UCITS ETF
iShares Edge MSCI Europe Momentum Factor UCITS ETF
1.97%€0.13
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
3.46%€0.04
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
2.34%$0.11
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
3.86%€0.08
Royce Small-Cap Trust
Royce Small-Cap Trust
8.77%$0.29
PVH Corp
PVH Corp
0.23%$0.04
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
2.21%$0.06
Lundin Gold Inc
Lundin Gold Inc
2.38%$0.45
MFE-MediaForEurope Class A
MFE-MediaForEurope Class A
9.25%€0.27
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
5.10%$1.21
iShares MSCI Japan Screened UCITS ETF USD (Dist)
iShares MSCI Japan Screened UCITS ETF USD (Dist)
1.90%$0.06
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc
1.00%$0.05
iShares MSCI USA Screened UCITS ETF USD (Dist)
iShares MSCI USA Screened UCITS ETF USD (Dist)
0.90%$0.05
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.54%€1.69
Kikkoman Corp
Kikkoman Corp
2.30%JP¥15
iShares MSCI USA SRI UCITS ETF USD (Dist)
iShares MSCI USA SRI UCITS ETF USD (Dist)
1.04%$0.06
Kanadevia Corp
Kanadevia Corp
5.32%JP¥25
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9.15%€0.22
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
2.05%€0.16
ACEA SpA
ACEA SpA
4.67%€0.95
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
4.43%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)
1.39%€0.02
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
4.76%HK$0.17
iShares MSCI ACWI SRI UCITS ETF USD (Dist)
iShares MSCI ACWI SRI UCITS ETF USD (Dist)
1.37%$0.05
iShares Smart City Infrastructure UCITS ETF USD Inc
iShares Smart City Infrastructure UCITS ETF USD Inc
0.89%$0.04
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
2.36%€0.13
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.36%$0.72
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.83%£1.48
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc
2.88%€0.15
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.31%€0.87
iShares Germany Govt Bond UCITS ETF EUR (Dist)
iShares Germany Govt Bond UCITS ETF EUR (Dist)
2.17%€1.29
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.29%€0.04
Bank of Cyprus Holdings PLC
Bank of Cyprus Holdings PLC
8.08%€0.48
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
1.85%€0.04
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3.19%€0.05
Royce Micro Cap Trust
Royce Micro Cap Trust
8.29%$0.18
Terumo Corp
Terumo Corp
1.15%JP¥13
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.29%$1.08
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.63%£0.02
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.13%$1.33
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
0.79%$0.05
iShares MSCI Japan SRI UCITS ETF USD (Dist)
iShares MSCI Japan SRI UCITS ETF USD (Dist)
1.54%$0.10
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.90%€0.04
Ariston Holding NV
Ariston Holding NV
1.84%€0.08
iShares iBonds Dec 2030Term$CorpETF$Dist
iShares iBonds Dec 2030Term$CorpETF$Dist
2.68%$0.06
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
2.86%€0.17
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc
1.79%$0.06
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3.65%$0.08
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.58%$0.14
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.80%$0.56
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
15.33%$2.89
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
5.08%£2.44
PhosAgro PJSC
PhosAgro PJSC
15.74%RUB 87.00
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
4.65%HK$1.28
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.79%$0.63
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.41%£0.31
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc
2.79%€0.16
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
22.14%$1.38
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.62%$0.40
Budweiser Brewing Co APAC Ltd
Budweiser Brewing Co APAC Ltd
5.88%€0.44
Empresas Lipigas SA
Empresas Lipigas SA
8.95%CLP 81
G5 Entertainment AB
G5 Entertainment AB
7.19%SEK 8.00
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.50%$0.55
AIMS APAC REIT
AIMS APAC REIT
7.27%SGD 0.03
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
2.08%$0.07
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
1.68%€0.04
The Real Estate Select Sector SPDR Fund
The Real Estate Select Sector SPDR Fund
3.37%$0.38
TIS Inc
TIS Inc
1.58%JP¥36
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
3.06%$0.49
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
0.80%€0.04
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
1.02%€8.94
Mitsui Chemicals Inc
Mitsui Chemicals Inc
4.70%JP¥75
Tharisa PLC
Tharisa PLC
2.74%€0.27
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
1.62%€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
2.70%JP¥52
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.58%$0.93
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.39%$0.17
Tokuyama Corp
Tokuyama Corp
4.21%JP¥50
Bank of America Corp
Bank of America Corp
6.20%$0.34
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
5.17%$0.12
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
5.08%£0.12
Persol Holdings Co Ltd
Persol Holdings Co Ltd
3.90%JP¥5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
0.82%$8.91
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
2.58%$0.05
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.33%€1.77
Japan Airlines Co Ltd
Japan Airlines Co Ltd
3.13%JP¥46
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6.81%€0.27
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
3.94%€1.26
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.63%$0.39
Taisei Corp
Taisei Corp
1.89%JP¥145
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
5.15%HK$0.47
Winnebago Industries Inc
Winnebago Industries Inc
4.65%$0.34
Japan Post Bank Co Ltd
Japan Post Bank Co Ltd
8.58%JP¥58
Marketwise Inc - Class A
Marketwise Inc - Class A
4.24%$0.30
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
4.39%JP¥50
RELX PLC ADR
RELX PLC ADR
1.48%$0.56
COSCO SHIPPING Holdings Co Ltd Class A
COSCO SHIPPING Holdings Co Ltd Class A
13.70%CN¥1.03
CRH PLC ADR
CRH PLC ADR
1.62%$0.37
Horisont Energi AS
Horisont Energi AS
38.61%NOK 0.50
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
2.69%$0.06
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.30%CHF 0.04
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
3.68%€1.56
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.99%€1.32
SPDR S&P Biotech ETF
SPDR S&P Biotech ETF
0.16%$0.01
Aozora Bank Ltd
Aozora Bank Ltd
4.18%JP¥22
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.06%HK$0.09
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)
1.99%$0.06
iShares Edge MSCI Europe Multifactor UCITS ETF
iShares Edge MSCI Europe Multifactor UCITS ETF
3.09%€0.16
iShares MSCI EMU SRI UCITS ETF EUR Inc
iShares MSCI EMU SRI UCITS ETF EUR Inc
2.25%€0.13
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc
3.40%$0.09
Q P Group Holdings Ltd
Q P Group Holdings Ltd
9.33%HK$0.11
Ricoh Co Ltd
Ricoh Co Ltd
3.12%JP¥19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.25%$0.23
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.88%$0.65
SPEEH Hidroelectrica SA
SPEEH Hidroelectrica SA
7.49%RON 8.99
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.32%$0.43
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.88%JP¥70
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.32%R$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.11%$0.13
HighPeak Energy Inc
HighPeak Energy Inc
1.61%$0.04
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.81%£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 iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
2.53%$0.05
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
0.84%€0.04
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
2.57%$0.06
Lear Corp
Lear Corp
3.27%$0.77
MISUMI Group Inc
MISUMI Group Inc
2.28%JP¥23
OVS SpA
OVS SpA
3.04%€0.11
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
1.98%$0.20
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.96%$0.91
SPDR S&P Aerospace & Defense ETF
SPDR S&P Aerospace & Defense ETF
0.52%$0.13
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.70%R$0.92
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.25%$0.27
Carel Industries SpA
Carel Industries SpA
0.69%€0.17
CPFL Energia SA
CPFL Energia SA
1.94%R$0.78
CT (Lux) - Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Global Equity Income 1EP (EUR Distribution)
2.98%€0.15
Inter RAO UES PJSC
Inter RAO UES PJSC
10.51%RUB 0.35
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)
1.20%$0.06
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.29%$0.04
Jinhui Shipping and Transportation Ltd
Jinhui Shipping and Transportation Ltd
5.82%€0.03
Minth Group Ltd
Minth Group Ltd
2.03%HK$0.44
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2.38%IDR 36.00
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.30%JP¥19
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
4.26%$1.31
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.53%$0.75
The Communication Services Select Sector SPDR ETF Fund
The Communication Services Select Sector SPDR ETF Fund
0.98%$0.25
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.86%$0.45
Toei Animation Co Ltd
Toei Animation Co Ltd
2.55%JP¥41
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
5.45%£0.13
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
2.46%€1.76
Orchard Funding Group PLC
Orchard Funding Group PLC
1.60%£0.02
Paradise Entertainment Ltd
Paradise Entertainment Ltd
28.21%HK$0.11
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
5.80%CN¥0.25
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
4.16%€1.77
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.86%€1.21
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.45%$1.07
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.78%$0.15
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.94%$0.44
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
4.73%SAR 0.11
Acron PJSC
Acron PJSC
3.89%RUB 534.00
Ayen Enerji AS
Ayen Enerji AS
17.01%TRY 0.25
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3.47%JP¥19
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
8.62%$0.42
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
3.68%HK$0.01
Disco Corp
Disco Corp
0.98%JP¥289
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
8.12%JP¥0
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.82%JP¥30
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
4.06%JP¥77
Groupe ETPO SA
Groupe ETPO SA
15.52%€11.33
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
1.24%$0.06
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
2.24%€0.09
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
0.94%$0.05
JFE Systems Inc
JFE Systems Inc
4.46%JP¥36
Jiashili Group Ltd Shs Reg S
Jiashili Group Ltd Shs Reg S
10.20%HK$0.10
NovaBev Group
NovaBev Group
59.80%RUB 25.00
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.73%€0.25
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
1.77%$0.29
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.02%€1.31
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.41%$0.44
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
4.40%$0.64
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.50%$0.09
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.39%$0.21
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.52%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)
6.27%€0.04
Takara Bio Inc
Takara Bio Inc
4.23%JP¥17
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.62%JP¥33
Tri-Continental Corporation
Tri-Continental Corporation
3.62%$1.05
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
4.78%JP¥50
AJIS Co Ltd
AJIS Co Ltd
6.51%JP¥95
ALPS Clean Energy ETF
ALPS Clean Energy ETF
1.11%$0.02
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
1.00%$0.08
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.59%$0.56
Art Vivant Co Ltd
Art Vivant Co Ltd
2.92%JP¥70
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
3.03%HK$0.06
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.18%JP¥30
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
9.20%$0.34
Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd
2.61%₪2.51
CLIP Corp
CLIP Corp
11.26%JP¥45
Commerce One Holdings Inc
Commerce One Holdings Inc
2.82%JP¥10
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.38%$0.04
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
5.02%€0.11
Dexerials Corp
Dexerials Corp
2.59%JP¥32
Dovre Group Oyj
Dovre Group Oyj
13.82%€0.03
Equinix Inc ADR
Equinix Inc ADR
1.67%R$0.23
Falco Holdings Co Ltd
Falco Holdings Co Ltd
5.46%JP¥63
Fujimi Inc
Fujimi Inc
3.57%JP¥37
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.25%JP¥16
Gltechno Holdings Inc
Gltechno Holdings Inc
3.78%JP¥107
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2.12%R$0.69
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.80%JP¥245
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.82%JP¥30
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
2.45%$0.06
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc
1.88%$0.05
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.27%£0.04
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
3.32%JP¥32
Martifer SGPS SA
Martifer SGPS SA
5.69%€0.12
New Japan Chemical Co Ltd
New Japan Chemical Co Ltd
4.04%JP¥4
Nifco Inc
Nifco Inc
2.33%JP¥40
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
3.85%JP¥60
NS Tool Co Ltd
NS Tool Co Ltd
4.24%JP¥15
Okuma Corp
Okuma Corp
2.72%JP¥50
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
3.78%JP¥12
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.87%$0.12
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.04%€0.38
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.26%€0.40
PT Victoria Care Indonesia Tbk
PT Victoria Care Indonesia Tbk
2.67%IDR 7.00
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
2.48%$0.44
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
2.13%$0.20
Riber
Riber
2.50%€0.08
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
1.25%$0.08
SFI PJSC
SFI PJSC
29.40%RUB 83.50
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
3.88%CN¥0.41
Shenzhen Qingyi Photomask Ltd Class A
Shenzhen Qingyi Photomask Ltd Class A
0.64%CN¥0.17
Shirai Electronics Industrial Co Ltd
Shirai Electronics Industrial Co Ltd
11.45%JP¥30
Showa Shinku Co Ltd
Showa Shinku Co Ltd
10.48%JP¥70
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.48%$0.27
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.26%$0.24
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.52%$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
0.97%$0.12
Sunway Construction Group Bhd
Sunway Construction Group Bhd
2.28%MYR 0.05
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
8.73%JP¥45
TF Bank AB
TF Bank AB
1.40%SEK 5.00
The Home Depot Inc Canadian Depository Receipt
The Home Depot Inc Canadian Depository Receipt
2.48%CA$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
1.76%R$0.32
Titan America SA
Titan America SA
2.45%$0.08
Valamar Riviera DD
Valamar Riviera DD
3.85%€0.24
Whirlpool SA
Whirlpool SA
6.53%R$0.13
YAMAX Corp
YAMAX Corp
7.61%JP¥58
360 Ludashi Holdings Ltd
360 Ludashi Holdings Ltd
10.10%HK$0.10
Abhotel Co Ltd
Abhotel Co Ltd
2.74%JP¥20
Acon Optics Communications Inc
Acon Optics Communications Inc
2.05%NT$2.00
Aisan Technology Co Ltd
Aisan Technology Co Ltd
3.71%JP¥25
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
11.56%THB 0.11
Almacenes Exito SA
Almacenes Exito SA
8.02%CLP 21
AlphaPolis Co Ltd
AlphaPolis Co Ltd
2.58%JP¥14
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.01%$0.19
ALPS Active REIT ETF
ALPS Active REIT ETF
3.10%$0.21
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5.68%$0.37
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4.23%$0.58
ALPS O'Shares Europe Quality Dividend ETF Shares
ALPS O'Shares Europe Quality Dividend ETF Shares
3.16%$0.33
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.64%$0.12
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.84%$0.56
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.28%JP¥17
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
4.55%CN¥0.32
Analog Devices Inc BRDR
Analog Devices Inc BRDR
1.19%R$1.90
Anicom Holdings Inc
Anicom Holdings Inc
2.58%JP¥9
Argosy Property Ltd
Argosy Property Ltd
6.05%NZ$0.02
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.12%JP¥18
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2.31%JP¥30
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1.40%R$1.81
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.68%JP¥38
Bank of Iwate Ltd
Bank of Iwate Ltd
4.42%JP¥65
Barcino Property Socimi SA
Barcino Property Socimi SA
2.81%€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
0.20%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
1.26%CN¥0.05
Boer Power Holdings Ltd
Boer Power Holdings Ltd
3.67%HK$0.02
Bohai Water Industry Co Ltd Class A
Bohai Water Industry Co Ltd Class A
0.29%CN¥0.02
Bondex Supply Chain Management Co Ltd Class A
Bondex Supply Chain Management Co Ltd Class A
1.10%CN¥0.15
Bonia Corp Bhd
Bonia Corp Bhd
3.64%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
8.77%$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
8.56%$0.41
BSN Media Holdings Inc
BSN Media Holdings Inc
0.74%JP¥7
Cambria Trinity ETF
Cambria Trinity ETF
2.08%$0.19
Care Service Co Ltd
Care Service Co Ltd
5.51%JP¥20
CEVIA Enviro Inc - Class A
CEVIA Enviro Inc - Class A
2.66%CN¥0.36
Chaozhou Three-Circle (Group) Co Ltd Class A
Chaozhou Three-Circle (Group) Co Ltd Class A
1.18%CN¥0.38
China Green Electricity Investment Of Tianjin Co Ltd Class A
China Green Electricity Investment Of Tianjin Co Ltd Class A
2.42%CN¥0.20
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.73%CN¥0.74
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
1.47%CN¥0.37
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0.59%CN¥0.04
CHUCO Co Ltd
CHUCO Co Ltd
5.38%JP¥12
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
3.22%JP¥21
Computer Management Co Ltd
Computer Management Co Ltd
3.86%JP¥50
Construtora Adolpho Lindenberg SA
Construtora Adolpho Lindenberg SA
2.47%R$0.27
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
4.13%JP¥21
Creo Co Ltd
Creo Co Ltd
9.42%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)
5.02%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.00%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.99%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.42%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
2.76%€0.06
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.79%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.49%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.51%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.50%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.26%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.12%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.30%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.20%$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.27%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.49%€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.22%£0.10
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
4.20%$0.11
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.28%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.26%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.16%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.29%$0.02
CT (Lux) - Global Equity Income 1UP (USD Distribution)
CT (Lux) - Global Equity Income 1UP (USD Distribution)
2.84%$0.15
CT (Lux) - Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Global Equity Income 3EP (EUR Distribution)
2.94%€0.15
CT (Lux) - Global Equity Income 3UP (USD Distribution)
CT (Lux) - Global Equity Income 3UP (USD Distribution)
2.79%$0.15
CT (Lux) - Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Global Equity Income 8EP (EUR Distribution)
2.95%€0.15
CT (Lux) - Global Equity Income 8UP (USD Distribution)
CT (Lux) - Global Equity Income 8UP (USD Distribution)
2.80%$0.15
CT (Lux) - Global Equity Income AEC (EUR Distribution)
CT (Lux) - Global Equity Income AEC (EUR Distribution)
2.79%€0.12
CT (Lux) - Global Equity Income AUP (USD Distribution)
CT (Lux) - Global Equity Income AUP (USD Distribution)
2.79%$0.14
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
5.15%€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)
4.74%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.70%$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)
4.74%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.68%$0.11
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
4.09%€0.17
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.08%£0.20
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
4.04%£0.21
D&D Platform Reit
D&D Platform Reit
8.01%₩126
D-Link Corp
D-Link Corp
0.58%NT$0.10
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
9.00%JP¥49
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
4.50%JP¥25
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.63%JP¥51
DigiTouch SpA
DigiTouch SpA
1.53%€0.03
Direct Finance of Direct Group (2006) Ltd
Direct Finance of Direct Group (2006) Ltd
4.70%₪4.60
DTS Corp
DTS Corp
3.11%JP¥77
E-Finance For Digital And Financial Investments SAE
E-Finance For Digital And Financial Investments SAE
1.80%EGP 0.11
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0.34%R$0.37
En Japan Inc
En Japan Inc
2.90%JP¥70
eREX Co Ltd
eREX Co Ltd
2.95%JP¥11
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0.66%R$0.77
Extreme Co Ltd
Extreme Co Ltd
8.06%JP¥42
F.C.C. Co Ltd
F.C.C. Co Ltd
2.71%JP¥101
Fast Fitness Japan Inc
Fast Fitness Japan Inc
3.07%JP¥25
First Tractor Co Ltd Class A
First Tractor Co Ltd Class A
2.31%CN¥0.30
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.76%JP¥23
Fudo Tetra Corp
Fudo Tetra Corp
5.71%JP¥60
Fuji Die Co Ltd
Fuji Die Co Ltd
10.99%JP¥40
Fukushima Bank Ltd
Fukushima Bank Ltd
4.57%JP¥5
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
13.80%R$0.92
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.53%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
0.85%R$0.14
Global Security Experts Inc
Global Security Experts Inc
0.64%JP¥10
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
1.46%JP¥7
Green Future Food Hydrocolloid Marine Science Co Ltd
Green Future Food Hydrocolloid Marine Science Co Ltd
1.64%HK$0.01
Gulf Insurance Group
Gulf Insurance Group
4.58%SAR 1.20
Hangzhou Freely Communication Co Ltd Class A
Hangzhou Freely Communication Co Ltd Class A
0.33%CN¥0.05
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.87%MYR 0.10
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
9.15%JP¥78
HBIS Resources Co Ltd Class A
HBIS Resources Co Ltd Class A
3.55%CN¥0.50
Henan Mingtai Al Industrial Co Ltd Class A
Henan Mingtai Al Industrial Co Ltd Class A
2.39%CN¥0.12
Hibiya Engineering Ltd
Hibiya Engineering Ltd
2.72%JP¥50
Hong Leong Industries Bhd
Hong Leong Industries Bhd
6.05%MYR 0.55
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
0.98%JP¥17
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1.47%CN¥0.17
I. A. Group Corp
I. A. Group Corp
4.40%JP¥60
IKD Co Ltd Class A
IKD Co Ltd Class A
1.88%CN¥0.30
Imperial Hotel Ltd
Imperial Hotel Ltd
0.80%JP¥4
internet infinity Inc
internet infinity Inc
4.52%JP¥12
IPS Inc
IPS Inc
1.68%JP¥20
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
7.62%JP¥100
iShares China CNY Bond UCITS ETF GBP Hedged Dist
iShares China CNY Bond UCITS ETF GBP Hedged Dist
1.96%£0.05
iShares China CNY Govt Bond UCITS ETF USD Inc
iShares China CNY Govt Bond UCITS ETF USD Inc
2.08%$0.05
iShares France Govt Bond UCITS ETF USD Hedged (Dist)
iShares France Govt Bond UCITS ETF USD Hedged (Dist)
2.35%$0.07
iShares MSCI EM ESG Enhanced UCITS ETF
iShares MSCI EM ESG Enhanced UCITS ETF
2.25%$0.06
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
0.99%£0.03
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc
0.83%$0.03
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc
1.35%$0.06
Ishii Food Co Ltd
Ishii Food Co Ltd
2.56%JP¥4
IX Knowledge Inc
IX Knowledge Inc
7.19%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
0.75%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
1.73%CN¥0.12
JMS Co Ltd
JMS Co Ltd
3.92%JP¥9
Joshin Denki Co Ltd
Joshin Denki Co Ltd
8.49%JP¥100
JP-HOLDINGS Inc
JP-HOLDINGS Inc
4.35%JP¥12
Juewei Food Co Ltd Class A
Juewei Food Co Ltd Class A
4.13%CN¥0.33
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
4.18%JP¥20
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0.37%CN¥0.05
Kibun Foods Inc
Kibun Foods Inc
4.27%JP¥20
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.98%JP¥55
Kitano Construction Corp
Kitano Construction Corp
5.28%JP¥110
KNC Laboratories Co Ltd
KNC Laboratories Co Ltd
1.74%JP¥17
Koal Software Co Ltd A
Koal Software Co Ltd A
0.29%CN¥0.05
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.77%JP¥10
Konishi Co Ltd
Konishi Co Ltd
3.37%JP¥22
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.71%JP¥61
Koyosha Inc
Koyosha Inc
5.43%JP¥34
Kretam Holdings Bhd
Kretam Holdings Bhd
4.38%MYR 0.02
Krosaki Harima Corp
Krosaki Harima Corp
3.61%JP¥60
KVK Corp
KVK Corp
4.27%JP¥40
KYB Corp
KYB Corp
4.00%JP¥60
Kycom Holdings Co Ltd
Kycom Holdings Co Ltd
3.10%JP¥10
Lapidoth Capital Ltd
Lapidoth Capital Ltd
5.07%₪0.97
Link and Motivation Inc
Link and Motivation Inc
3.18%JP¥4
LOBTEX Co Ltd
LOBTEX Co Ltd
5.12%JP¥30
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.84%JP¥39
Magnum Bhd
Magnum Bhd
7.87%MYR 0.03
Mandom Corp
Mandom Corp
2.87%JP¥20
Mare Engineering Group SpA
Mare Engineering Group SpA
0.50%€0.02
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.85%JP¥76
MAX Co Ltd
MAX Co Ltd
2.59%JP¥114
Medical System Network Co Ltd
Medical System Network Co Ltd
2.58%JP¥6
Meiji Machine Co Ltd
Meiji Machine Co Ltd
4.04%JP¥6
Micreed Co Ltd
Micreed Co Ltd
1.83%JP¥4
Mipox Corp
Mipox Corp
3.90%JP¥10
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
4.63%JP¥17
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.26%JP¥65
MKH OIL PALM (EAST KALIMANTAN) Bhd
MKH OIL PALM (EAST KALIMANTAN) Bhd
6.50%MYR 0.02
Mori-Gumi Co Ltd
Mori-Gumi Co Ltd
4.67%JP¥14
MRK Holdings Inc
MRK Holdings Inc
2.33%JP¥1
Mt Genex Corp
Mt Genex Corp
2.67%JP¥40
Muro Corp
Muro Corp
4.01%JP¥23
Muto Seiko Co
Muto Seiko Co
6.03%JP¥75
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.23%JP¥30
Nanjing OLO Home Furnishing Co Ltd Class A
Nanjing OLO Home Furnishing Co Ltd Class A
9.55%CN¥0.30
Nantong Chaoda Equipment Co Ltd Class A
Nantong Chaoda Equipment Co Ltd Class A
1.13%CN¥0.50
Nantong Haixing Electronics Co Ltd Class A
Nantong Haixing Electronics Co Ltd Class A
4.25%CN¥0.60
Nanyo Corp
Nanyo Corp
7.06%JP¥48
NCD Co Ltd
NCD Co Ltd
4.25%JP¥37
Netyear Group Corp
Netyear Group Corp
1.83%JP¥6
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
6.56%CN¥1.14
Nichidai Corp
Nichidai Corp
1.67%JP¥4
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
6.14%JP¥68
Nihon Trim Co Ltd
Nihon Trim Co Ltd
6.00%JP¥130
Ningbo Fuda Co Ltd Class A
Ningbo Fuda Co Ltd Class A
3.09%CN¥0.14
Ningbo Menovo Pharmaceutical Co Ltd Class A
Ningbo Menovo Pharmaceutical Co Ltd Class A
0.25%CN¥0.05
Nippon Avionics Co Ltd
Nippon Avionics Co Ltd
0.36%JP¥6
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.95%JP¥37
Nippon Gear Co Ltd
Nippon Gear Co Ltd
1.45%JP¥4
Nippon Shindo Co Ltd
Nippon Shindo Co Ltd
0.74%JP¥10
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.50%JP¥80
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.71%JP¥90
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1.31%R$1.78
NPR-Riken Corp
NPR-Riken Corp
5.54%JP¥85
O'will Corp
O'will Corp
4.55%JP¥60
O-Well Corp
O-Well Corp
4.40%JP¥35
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.69%JP¥5
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
3.63%JP¥55
Optimus Group Co Ltd
Optimus Group Co Ltd
5.20%JP¥10
p-ban.com Corp
p-ban.com Corp
3.75%JP¥10
PCI Holdings Inc
PCI Holdings Inc
4.41%JP¥25
Pegasus Co Ltd
Pegasus Co Ltd
3.44%JP¥8
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.61%€0.21
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.07%$0.37
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.60%€0.11
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.86%$0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.31%€0.14
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.95%$0.28
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.33%£0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.37%$0.28
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.93%€0.33
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.74%$0.25
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.77%€0.20
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.16%€0.14
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.05%A$0.36
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.86%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.12%HK$3.60
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.16%$0.46
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$0.65
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.94%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.02%€0.13
Piolax Inc
Piolax Inc
5.12%JP¥53
Promotica SpA
Promotica SpA
4.29%€0.09
PT Ekadharma International Tbk
PT Ekadharma International Tbk
4.89%IDR 9.00
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
5.16%IDR 8.00
PT Graha Prima Mentari Tbk
PT Graha Prima Mentari Tbk
2.00%IDR 1.00
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
10.00%IDR 65.00
PT Multi Spunindo Jaya Tbk
PT Multi Spunindo Jaya Tbk
3.90%IDR 12.00
PT Sat Nusapersada Tbk
PT Sat Nusapersada Tbk
2.48%IDR 5.22
PT Soho Global Health Tbk
PT Soho Global Health Tbk
5.25%IDR 23.70
Punch Industry Co Ltd
Punch Industry Co Ltd
4.88%JP¥10
Qinqin Foodstuffs Group (Cayman) Co Ltd
Qinqin Foodstuffs Group (Cayman) Co Ltd
1.75%HK$0.02
Quest Co Ltd
Quest Co Ltd
7.54%JP¥58
Rallis India Ltd
Rallis India Ltd
0.77%₹2.50
Regal Corp
Regal Corp
6.25%JP¥75
Risuntek Inc Class A
Risuntek Inc Class A
0.99%CN¥0.26
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.40%$0.08
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.21%$0.12
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.74%$0.10
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.93%€1.67
Ruentex Interior Design Inc
Ruentex Interior Design Inc
6.54%NT$15.00
Rumo SA
Rumo SA
4.51%R$0.81
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
8.07%JP¥30
San Yang Ma (Chongqing) Logistics Co Ltd Class A
San Yang Ma (Chongqing) Logistics Co Ltd Class A
0.22%CN¥0.10
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.51%JP¥45
Sanoyas Holdings Corp
Sanoyas Holdings Corp
5.08%JP¥8
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.71%JP¥40
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.86%JP¥22
Savimex Corp
Savimex Corp
6.10%₫1,000
SBI Aruhi Corp
SBI Aruhi Corp
5.03%JP¥20
SBI Sumishin Net Bank Ltd
SBI Sumishin Net Bank Ltd
0.41%JP¥10
Scicom MSC Bhd
Scicom MSC Bhd
4.44%MYR 0.01
Seed Co Ltd
Seed Co Ltd
6.67%JP¥15
Seibu Holdings Inc
Seibu Holdings Inc
0.80%JP¥25
Seika Corp
Seika Corp
4.72%JP¥130
Seikitokyu Kogyo Co Ltd
Seikitokyu Kogyo Co Ltd
4.75%JP¥45
Seiren Co Ltd
Seiren Co Ltd
3.27%JP¥38
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
13.80%CN¥1.14
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
0.25%CN¥0.04
Shanghai Shuixing Home Textile Co Ltd Class A
Shanghai Shuixing Home Textile Co Ltd Class A
4.98%CN¥0.90
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
1.27%CN¥0.06
Shenzhen Jpt Opto-electronics Co Ltd Class A
Shenzhen Jpt Opto-electronics Co Ltd Class A
0.59%CN¥0.42
Shimizu Bank Ltd
Shimizu Bank Ltd
4.27%JP¥30
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.10%JP¥27
Shinden Hightex Corp
Shinden Hightex Corp
8.42%JP¥125
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.42%JP¥27
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.36%JP¥60
Simone SpA
Simone SpA
0.63%€0.01
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
1.87%CN¥0.08
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.75%$0.03
Smile Holdings Inc
Smile Holdings Inc
5.21%JP¥95
SMK Corp
SMK Corp
4.42%JP¥90
Song BA JSC
Song BA JSC
5.00%₫1,500
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.75%$0.45
SPDR Global Dow ETF
SPDR Global Dow ETF
2.51%$1.37
SPDR Kensho Clean Power ETF
SPDR Kensho Clean Power ETF
1.38%$0.18
SPDR Kensho Final Frontiers ETF
SPDR Kensho Final Frontiers ETF
0.55%$0.07
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.34%$0.30
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.92%$0.87
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.47%$0.21
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.03%$0.25
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
1.95%$0.18
SPDR Russell 1000 Low Volatility Focus ETF
SPDR Russell 1000 Low Volatility Focus ETF
1.92%$0.58
SPDR Russell 1000 Momentum Focus ETF
SPDR Russell 1000 Momentum Focus ETF
1.37%$0.42
SPDR Russell 1000 Yield Focus ETF
SPDR Russell 1000 Yield Focus ETF
3.23%$0.92
SPDR S&P 1500 Momentum Tilt ETF
SPDR S&P 1500 Momentum Tilt ETF
0.94%$0.66
SPDR S&P 1500 Value Tilt ETF
SPDR S&P 1500 Value Tilt ETF
2.00%$0.97
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.86%$0.19
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.89%$0.42
SPDR S&P 500 ESG ETF
SPDR S&P 500 ESG ETF
1.19%$0.17
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDR S&P 500 Fossil Fuel Reserves Free ETF
1.01%$0.13
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.57%$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
1.56%$0.16
SPDR S&P Kensho Intelligent Structures ETF
SPDR S&P Kensho Intelligent Structures ETF
0.73%$0.08
SPDR S&P Kensho Smart Mobility ETF
SPDR S&P Kensho Smart Mobility ETF
2.32%$0.10
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
2.05%$0.39
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.47%$0.10
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.29%$0.26
SPDR S&P SmallCap 600 ESG ETF (USD)
SPDR S&P SmallCap 600 ESG ETF (USD)
1.93%$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
0.68%$0.21
SPDR S&P Transportation ETF
SPDR S&P Transportation ETF
0.94%$0.14
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
1.92%$0.83
SPDR SSGA US Small Cap Low Volatility Index ETF
SPDR SSGA US Small Cap Low Volatility Index ETF
2.73%$0.83
Springsnow Food Group Co Ltd Class A
Springsnow Food Group Co Ltd Class A
1.00%CN¥0.10
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.65%JP¥50
Sun Corp
Sun Corp
1.69%JP¥50
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3.70%JP¥33
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
4.45%JP¥66
Takada Corp
Takada Corp
9.28%JP¥70
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
8.22%₫1,750
Tan De Tech Co Ltd
Tan De Tech Co Ltd
15.90%NT$3.59
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
1.49%CN¥0.07
TCW Transform 500 ETF
TCW Transform 500 ETF
1.14%$0.19
TCW Transform Systems ETF
TCW Transform Systems ETF
0.38%$0.17
The Cigna Group BRDR
The Cigna Group BRDR
1.30%R$1.45
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
3.66%JP¥19
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.48%JP¥3
The Mosaic Co BRDR
The Mosaic Co BRDR
1.76%R$0.14
The Royal Hotel Ltd
The Royal Hotel Ltd
1.09%JP¥5
The Taiko Bank Ltd
The Taiko Bank Ltd
4.85%JP¥35
The Tohoku Bank Ltd
The Tohoku Bank Ltd
4.62%JP¥25
Tigers Polymer Corp
Tigers Polymer Corp
3.63%JP¥36
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
3.13%CN¥0.25
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0.96%JP¥10
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.82%JP¥25
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.71%JP¥18
Tre Holdings Corp
Tre Holdings Corp
3.62%JP¥25
Trinity Industrial Corp
Trinity Industrial Corp
5.00%JP¥40
Tsuruya Co Ltd
Tsuruya Co Ltd
2.59%JP¥3
Univance Corp
Univance Corp
3.54%JP¥7
USS Co Ltd
USS Co Ltd
3.09%JP¥23
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14.15%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
2.35%R$2.17
VF Corp ADR
VF Corp ADR
2.24%R$0.17
Viet Nam Tanker JSC
Viet Nam Tanker JSC
8.00%₫1,000
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.84%JP¥18
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.95%JP¥3
WDB coco Co Ltd
WDB coco Co Ltd
6.43%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
0.44%R$0.38
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
11.05%THB 0.13
Whirlpool SA
Whirlpool SA
6.45%R$0.12
Xinjiang Communications Construction Group Co Ltd Class A
Xinjiang Communications Construction Group Co Ltd Class A
1.35%CN¥0.15
Xinjiang Tianshun Supply Chain Co Ltd Class A
Xinjiang Tianshun Supply Chain Co Ltd Class A
0.21%CN¥0.03
Xinjiang Winka Times Department Store Co Ltd A
Xinjiang Winka Times Department Store Co Ltd A
0.67%CN¥0.05
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
12.69%R$0.74
Yaoko Co Ltd
Yaoko Co Ltd
1.31%JP¥70
Yinson Holdings Bhd
Yinson Holdings Bhd
2.15%MYR 0.01
Yoshitake Inc
Yoshitake Inc
7.40%JP¥27
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.10%JP¥14
Youji Corp
Youji Corp
3.53%JP¥24
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.42%CN¥0.15
Zhuzhou Huarui Precision Tools Co Ltd Class A
Zhuzhou Huarui Precision Tools Co Ltd Class A
1.31%CN¥0.60

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