Dividend Calendar 07 August 2025

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All 275 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
8.12%$0.16
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.90%$0.21
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.57%$0.17
Nokia Oyj
Nokia Oyj
1.07%€0.04
Heineken NV
Heineken NV
2.77%€0.74
Heineken Holding NV
Heineken Holding NV
3.65%€0.74
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.86%$1.21
Acomo NV
Acomo NV
6.03%€0.45
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3.54%€7.74
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.65%$0.53
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.79%$0.03
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2.11%€1.09
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1.41%€2.24
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.08%$0.40
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
0.88%€0.26
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
9.78%$0.44
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5.62%£0.32
Safestore Holdings PLC
Safestore Holdings PLC
4.77%£0.10
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.92%$0.04
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
6.02%$0.37
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
38.03%$0.51
TGS ASA
TGS ASA
3.97%NOK 1.58
Owens-Corning Inc
Owens-Corning Inc
2.69%$0.69
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.21%$0.36
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2.46%€1.49
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.11%$0.23
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.04%$0.20
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
1.60%$0.28
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.75%$0.21
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
57.10%$0.24
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
4.87%€2.60
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.50%$0.05
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
33.16%$0.19
Kadant Inc
Kadant Inc
0.45%$0.34
Ninety One PLC
Ninety One PLC
5.66%£0.07
JPM Global AggregateBond Active UCITS ETF USD Inc
JPM Global AggregateBond Active UCITS ETF USD Inc
8.56%$0.80
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.50%R$2.03
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.55%$0.31
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
11.96%$0.25
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
4.52%$0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.69%$0.06
Greenbrier Companies Inc
Greenbrier Companies Inc
2.87%$0.32
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.76%$0.25
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.22%£0.36
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4.73%$0.38
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
10.46%$0.30
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
7.08%$0.52
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
51.36%$0.19
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.33%€5.11
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.31%€0.64
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
19.69%$0.95
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
18.41%$0.64
Caledonia Investments PLC
Caledonia Investments PLC
2.11%£0.05
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
51.26%$0.50
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.69%$1.80
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.75%$0.51
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
0.99%$0.14
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
4.78%$0.03
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2.19%€0.54
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.12%$0.09
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10.42%$0.13
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
6.33%$0.14
FastPartner AB Class D
FastPartner AB Class D
7.08%SEK 1.25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.76%$0.59
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.88%$0.52
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
29.13%$0.45
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.03%$4.19
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
17.97%€0.02
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.04%R$0.44
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.35%A$0.05
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.78%$0.03
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8.31%$0.13
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.84%$0.22
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
3.85%$0.11
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.13%$0.09
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0.36%$0.00
Axis Bank Ltd DR
Axis Bank Ltd DR
0.09%$0.06
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.08
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
6.75%$3.76
ProShares Ether ETF
ProShares Ether ETF
1.13%$2.91
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6.62%$0.16
Union Bankshares Inc
Union Bankshares Inc
6.13%$0.36
Arena REIT
Arena REIT
6.21%A$0.05
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
4.46%$0.31
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
7.40%$0.15
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.63%$0.09
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.09%€0.26
Aplisens SA
Aplisens SA
3.89%PLN 0.70
Binjiang Service Group Co Ltd
Binjiang Service Group Co Ltd
6.99%HK$0.88
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.42%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.53%$0.04
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.10%$0.13
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
21.41%$0.85
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
4.46%$0.17
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.53%$0.03
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
6.04%$0.03
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.00%$0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.08%$0.06
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
4.99%$0.05
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.95%R$0.26
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.63%R$0.19
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
16.70%R$0.09
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.35
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.27%$0.99
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1.48%$0.30
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
2.84%£0.31
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.56%CA$0.15
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.63%$0.12
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.46%$0.08
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
13.69%R$0.42
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9.11%R$0.51
Vodafone Group PLC BRDR
Vodafone Group PLC BRDR
3.53%R$0.68
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
53.38%$0.51
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
3.00%NT$1.38
Axis Bank Ltd DR
Axis Bank Ltd DR
0.08%$0.06
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6.60%$0.07
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10.23%$0.13
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5.90%$0.06
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
4.59%NT$0.70
DCB Bank Ltd
DCB Bank Ltd
0.81%₹1.35
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.98%NT$17.00
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.53%$0.25
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.52%R$0.50
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.70
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.32%$0.01
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.06
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.26
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.43%$0.03
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.71%$0.06
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.51%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.40%$0.10
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.18
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.52%$0.04
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.72%£0.27
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
1.08%$0.15
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
5.07%CA$0.06
Ninety One Ltd
Ninety One Ltd
6.27%ZAR 1.64
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.15%R$0.09
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.15%$0.35
ProShares Short Ether ETF
ProShares Short Ether ETF
7.22%$0.07
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1.33%$0.97
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
0.89%$0.04
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.49%$0.10
Thob Al Aseel Co
Thob Al Aseel Co
5.43%SAR 0.10
TPK Holding Co Ltd
TPK Holding Co Ltd
1.23%NT$0.80
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.47%R$0.75
Actions Technology Co Ltd Class A
Actions Technology Co Ltd Class A
0.20%CN¥0.23
Advanced Energy Solution Holding Co Ltd
Advanced Energy Solution Holding Co Ltd
1.14%NT$12.50
Albert David Ltd
Albert David Ltd
0.70%₹5.00
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.47%₹11.00
Art Emperor Co Ltd
Art Emperor Co Ltd
8.82%NT$2.50
Aspinwall and Co Ltd
Aspinwall and Co Ltd
2.91%₹6.50
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.05
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
0.00%ARS 0.27
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.47%€0.04
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8.15%$0.12
Blue Star Ltd
Blue Star Ltd
0.61%₹9.00
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.94%$0.37
CE Info Systems Ltd
CE Info Systems Ltd
0.42%₹3.50
Chain Chon Industrial Co Ltd
Chain Chon Industrial Co Ltd
2.78%NT$0.30
China Nuclear Engineering & Construction Corp Ltd Class A
China Nuclear Engineering & Construction Corp Ltd Class A
0.83%CN¥0.09
China Railway Construction Heavy Industry Corp Ltd Class A
China Railway Construction Heavy Industry Corp Ltd Class A
1.90%CN¥0.09
China Resources Building Materials Technology Holdings Ltd ADR
China Resources Building Materials Technology Holdings Ltd ADR
1.52%$0.04
China Steel Structure Co Ltd
China Steel Structure Co Ltd
4.70%NT$2.00
Control Print Ltd
Control Print Ltd
1.77%₹6.00
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2.22%R$1.45
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
5.00%$0.21
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4.77%$0.22
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.23%$0.20
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5.67%$0.26
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4.56%$0.19
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.41%NT$1.00
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.66%$0.20
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.88%$0.07
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0.00%$0.17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.47%$0.08
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.75%$0.08
Fubon Financial Holdings Co Ltd DR
Fubon Financial Holdings Co Ltd DR
8.06%$1.38
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
10.04%R$0.50
General Mills Inc BRDR
General Mills Inc BRDR
5.01%R$2.35
Globe Life Inc BRDR
Globe Life Inc BRDR
0.67%R$0.05
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0.00%$0.20
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.27
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.19
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.18
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3.15%$0.13
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.14
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.50%$0.21
Goldman Sachs Core Bond ETF
Goldman Sachs Core Bond ETF
2.20%$0.21
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.57%$0.06
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.44%$0.08
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.31%$0.11
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.00%$0.19
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2.63%$0.12
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.79%NT$1.20
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.81%CN¥0.08
Hanwha REIT Co Ltd
Hanwha REIT Co Ltd
5.19%₩135
Heritage Foods Ltd
Heritage Foods Ltd
0.76%₹2.50
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
7.16%$0.39
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9.41%R$0.66
Hunya Foods Co Ltd
Hunya Foods Co Ltd
2.46%NT$0.60
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.35%NT$2.70
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.76%$0.06
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4.45%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.24%$0.14
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3.72%$0.08
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.77%$0.11
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.07%$0.14
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.08
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4.56%$0.10
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.34%$0.06
Ite Tech Inc
Ite Tech Inc
6.04%NT$9.00
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.25%$0.29
Janus Henderson Income ETF
Janus Henderson Income ETF
6.56%$0.28
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.77%$0.23
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.20
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3.68%JP¥28
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
2.08%€0.32
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.09%$0.26
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist)
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist)
4.27%$0.25
K Laser Technology Inc
K Laser Technology Inc
5.05%NT$0.81
K.R.S. Corp
K.R.S. Corp
0.90%JP¥14
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.49%₹7.00
KPX Holdings Corp
KPX Holdings Corp
6.22%₩1,000
Liaoning Energy Industry Co Ltd Class A
Liaoning Energy Industry Co Ltd Class A
0.81%CN¥0.03
Man Wah Holdings Ltd ADR
Man Wah Holdings Ltd ADR
8.03%$0.31
Menon Bearings Ltd
Menon Bearings Ltd
1.35%₹2.00
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
1.22%NT$0.35
Morito Co Ltd
Morito Co Ltd
4.26%JP¥33
Oberoi Realty Ltd
Oberoi Realty Ltd
0.47%₹2.00
Pentair PLC BRDR
Pentair PLC BRDR
0.96%R$1.38
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
5.18%R$0.11
Potomac Bancshares Inc
Potomac Bancshares Inc
2.69%$0.13
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0.88%$4.49
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.65%$0.37
Prudent Corporate Advisory Services Ltd
Prudent Corporate Advisory Services Ltd
0.11%₹2.50
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
17.10%IDR 2
PT Gudang Garam Tbk ADR
PT Gudang Garam Tbk ADR
3.45%$0.12
PT Indofood Sukses Makmur Tbk ADR
PT Indofood Sukses Makmur Tbk ADR
4.28%$0.86
Reckoner Yield Enhanced AAA CLO ETF
Reckoner Yield Enhanced AAA CLO ETF
5.08%$0.07
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0.23%₹1.50
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.01%$0.10
Schwab Core Bond ETF
Schwab Core Bond ETF
4.47%$0.11
Schwab Government Money Market ETF
Schwab Government Money Market ETF
3.23%$0.27
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5.12%$0.12
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3.85%$0.10
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
3.28%CN¥0.27
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.77%JP¥21
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
5.07%NT$1.00
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0.47%₹3.00
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
1.62%NT$2.50
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
4.28%NT$1.50
Tri City Bankshares Corp
Tri City Bankshares Corp
3.98%$0.18
United Malacca Bhd
United Malacca Bhd
3.41%MYR 0.13
UTI Asset Management Co Ltd
UTI Asset Management Co Ltd
5.15%₹48.00
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.16%$0.14
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.81%$0.07
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.14%$0.06
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.30%$0.03
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.11
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.02
VictoryShares Pioneer Asset-Based Income ETF
VictoryShares Pioneer Asset-Based Income ETF
6.13%$0.08
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.48%$0.17
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.87%$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.26%$0.04
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.92%$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.08%$0.11
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.08%$0.11
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.92%$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.07%$0.10
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.23%$0.08
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.62%$0.02
Visual Fan SA
Visual Fan SA
2.56%RON 0.60
WTK Holdings Bhd
WTK Holdings Bhd
1.29%MYR 0.01
Yong Shun Chemical Co Ltd
Yong Shun Chemical Co Ltd
2.95%NT$0.50

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