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)
7.48%$0.16
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10.86%$0.21
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.03%$0.17
Nokia Oyj
Nokia Oyj
1.72%€0.04
Heineken NV
Heineken NV
2.49%€0.74
Acomo NV
Acomo NV
6.81%€0.45
Heineken Holding NV
Heineken Holding NV
3.24%€0.74
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.43%$1.21
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3.46%€7.74
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.58%$0.53
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.95%$0.03
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2.45%€1.09
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1.74%€2.24
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
11.19%$0.44
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)
4.01%$0.40
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
1.04%€0.26
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5.18%£0.32
Safestore Holdings PLC
Safestore Holdings PLC
4.98%£0.10
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.93%$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)
5.57%$0.37
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.59%$0.36
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
35.93%$0.51
TGS ASA
TGS ASA
4.58%NOK 1.58
Owens-Corning Inc
Owens-Corning Inc
2.34%$0.69
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2.10%€1.49
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.40%$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)
1.10%$0.20
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.10%$0.28
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
37.45%$0.24
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.72%$0.21
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)
5.17%€2.60
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.82%$0.05
JPM Global AggregateBond Active UCITS ETF USD Inc
JPM Global AggregateBond Active UCITS ETF USD Inc
2.87%$0.80
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
32.99%$0.19
Ninety One PLC
Ninety One PLC
6.30%£0.07
Kadant Inc
Kadant Inc
0.46%$0.34
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
13.68%$0.25
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4.66%$0.38
Greenbrier Companies Inc
Greenbrier Companies Inc
2.65%$0.32
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.37%R$2.03
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.45%$0.31
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.11%£0.36
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.90%$0.06
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.29%€0.64
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5.82%$0.05
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
8.19%$0.52
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)
16.85%€5.11
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
7.17%$0.30
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
5.83%$0.25
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
93.09%$0.19
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.64%$0.95
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
12.39%$0.50
Caledonia Investments PLC
Caledonia Investments PLC
2.02%£0.05
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
11.97%$0.64
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.66%$1.80
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.80%$0.51
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.11%$0.14
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
6.27%$0.03
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
29.73%€0.02
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10.10%$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
1.67%$0.22
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)
2.41%€0.54
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
0.65%$0.09
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
7.68%$0.14
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8.95%$0.13
FastPartner AB Class D
FastPartner AB Class D
6.90%SEK 1.25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.31%$0.59
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.52
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
40.39%$0.45
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.36%$4.19
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.35%R$0.44
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0.62%$0.00
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.96%$0.03
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.39%$0.08
ProShares Ether ETF
ProShares Ether ETF
1.35%$2.91
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
5.59%$0.11
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
7.67%$0.09
Axis Bank Ltd DR
Axis Bank Ltd DR
0.09%$0.06
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6.36%$0.15
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6.88%$0.16
Union Bankshares Inc
Union Bankshares Inc
5.79%$0.36
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12.63%A$0.05
Aplisens SA
Aplisens SA
4.70%PLN 0.70
Arena REIT
Arena REIT
6.19%A$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.84%$0.04
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
20.91%$0.85
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)
4.55%$0.31
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)
1.51%$0.03
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
0.65%$0.09
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.13%€0.26
Binjiang Service Group Co Ltd
Binjiang Service Group Co Ltd
8.59%HK$0.88
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.89%SGD 0.05
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.20%$0.13
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
2.71%$0.04
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)
3.96%$0.17
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
1.66%$0.30
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
6.28%$3.76
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
13.12%$0.03
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
0.70%$0.08
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
11.90%$0.51
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.01%$0.06
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
4.95%$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
1.71%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
0.68%R$0.19
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
18.22%R$0.09
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.35
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)
19.38%€0.32
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.62%$0.99
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
2.70%£0.31
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.76%CA$0.15
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
0.71%$0.12
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.58%$0.08
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
14.37%R$0.42
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9.57%R$0.51
Vodafone Group PLC BRDR
Vodafone Group PLC BRDR
3.47%R$0.68
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
1.19%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
7.16%$0.07
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
9.80%$0.13
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6.60%$0.06
CE Info Systems Ltd
CE Info Systems Ltd
0.31%₹3.50
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
5.56%NT$0.70
DCB Bank Ltd
DCB Bank Ltd
0.78%₹1.35
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.48%NT$17.00
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.62%$0.25
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.78%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
General Mills Inc BRDR
General Mills Inc BRDR
4.78%R$2.35
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.17%$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
0.12%$0.03
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.80%$0.06
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.54%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.49%$0.10
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.18
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)
1.13%$0.15
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
8.81%CA$0.06
Ninety One Ltd
Ninety One Ltd
6.62%ZAR 1.64
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.95%R$0.09
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.14%$0.35
ProShares Short Ether ETF
ProShares Short Ether ETF
21.11%$0.07
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1.82%$0.97
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
3.27%$0.04
Reckoner Yield Enhanced AAA CLO ETF
Reckoner Yield Enhanced AAA CLO ETF
5.08%$0.07
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
0.71%$0.10
Thob Al Aseel Co
Thob Al Aseel Co
5.55%SAR 0.10
TPK Holding Co Ltd
TPK Holding Co Ltd
2.87%NT$0.80
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.65%R$0.75
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.22%$0.11
Actions Technology Co Ltd Class A
Actions Technology Co Ltd Class A
0.59%CN¥0.23
Advanced Energy Solution Holding Co Ltd
Advanced Energy Solution Holding Co Ltd
1.93%NT$12.50
Albert David Ltd
Albert David Ltd
0.72%₹5.00
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.38%₹11.00
Art Emperor Co Ltd
Art Emperor Co Ltd
3.62%NT$2.50
Aspinwall and Co Ltd
Aspinwall and Co Ltd
2.60%₹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
6.41%€0.04
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8.75%$0.12
Blue Star Ltd
Blue Star Ltd
0.52%₹9.00
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.67%$0.37
Chain Chon Industrial Co Ltd
Chain Chon Industrial Co Ltd
2.71%NT$0.30
China Nuclear Engineering & Construction Corp Ltd Class A
China Nuclear Engineering & Construction Corp Ltd Class A
0.50%CN¥0.09
China Railway Construction Heavy Industry Corp Ltd Class A
China Railway Construction Heavy Industry Corp Ltd Class A
2.05%CN¥0.09
China Resources Building Materials Technology Holdings Ltd ADR
China Resources Building Materials Technology Holdings Ltd ADR
3.55%$0.04
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5.85%NT$2.00
Control Print Ltd
Control Print Ltd
1.85%₹6.00
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2.27%R$1.45
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
5.03%$0.21
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5.33%$0.22
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.25%$0.20
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5.73%$0.26
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4.89%$0.19
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.49%NT$1.00
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.65%$0.20
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.06%$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
2.53%$0.08
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.83%$0.08
Fubon Financial Holdings Co Ltd DR
Fubon Financial Holdings Co Ltd DR
7.45%$1.38
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8.96%R$0.50
Globe Life Inc BRDR
Globe Life Inc BRDR
0.51%R$0.05
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0.48%$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
3.05%$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
5.60%$0.21
Goldman Sachs Core Bond ETF
Goldman Sachs Core Bond ETF
3.56%$0.21
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.64%$0.06
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.46%$0.08
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3.74%$0.11
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.37%$0.19
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2.94%$0.12
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.33%NT$1.20
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.79%CN¥0.08
Hanwha REIT Co Ltd
Hanwha REIT Co Ltd
5.56%₩135
Heritage Foods Ltd
Heritage Foods Ltd
0.75%₹2.50
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
7.89%$0.39
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10.44%R$0.66
Hunya Foods Co Ltd
Hunya Foods Co Ltd
7.01%NT$0.60
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.42%NT$2.70
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.81%$0.06
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4.42%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.26%$0.14
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3.71%$0.08
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.91%$0.11
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.22%$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
3.92%$0.10
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.48%$0.06
Ite Tech Inc
Ite Tech Inc
6.59%NT$9.00
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
7.11%$0.29
Janus Henderson Income ETF
Janus Henderson Income ETF
6.60%$0.28
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.90%$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
3.33%JP¥28
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.63%£0.27
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.16%$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)
5.07%$0.25
K Laser Technology Inc
K Laser Technology Inc
5.12%NT$0.81
K.R.S. Corp
K.R.S. Corp
0.85%JP¥14
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.38%₹7.00
KPX Holdings Corp
KPX Holdings Corp
7.38%₩1,000
Liaoning Energy Industry Co Ltd Class A
Liaoning Energy Industry Co Ltd Class A
1.02%CN¥0.03
Man Wah Holdings Ltd ADR
Man Wah Holdings Ltd ADR
7.33%$0.31
Menon Bearings Ltd
Menon Bearings Ltd
0.94%₹2.00
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0.69%NT$0.35
Morito Co Ltd
Morito Co Ltd
4.27%JP¥33
Oberoi Realty Ltd
Oberoi Realty Ltd
0.44%₹2.00
Pentair PLC BRDR
Pentair PLC BRDR
1.08%R$1.38
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
12.71%R$0.11
Potomac Bancshares Inc
Potomac Bancshares Inc
2.54%$0.13
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
1.17%$4.49
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.74%$0.37
Prudent Corporate Advisory Services Ltd
Prudent Corporate Advisory Services Ltd
0.12%₹2.50
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
16.89%IDR 2
PT Gudang Garam Tbk ADR
PT Gudang Garam Tbk ADR
4.69%$0.12
PT Indofood Sukses Makmur Tbk ADR
PT Indofood Sukses Makmur Tbk ADR
4.15%$0.86
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0.26%₹1.50
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
1.80%$0.10
Schwab Core Bond ETF
Schwab Core Bond ETF
4.59%$0.11
Schwab Government Money Market ETF
Schwab Government Money Market ETF
3.24%$0.27
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5.15%$0.12
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3.88%$0.10
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
2.02%CN¥0.27
Sigma Koki Co Ltd
Sigma Koki Co Ltd
2.18%JP¥21
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
1.30%NT$1.00
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0.57%₹3.00
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
0.83%NT$2.50
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
4.41%NT$1.50
Tri City Bankshares Corp
Tri City Bankshares Corp
4.00%$0.18
United Malacca Bhd
United Malacca Bhd
3.39%MYR 0.13
UTI Asset Management Co Ltd
UTI Asset Management Co Ltd
4.54%₹48.00
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.40%$0.14
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.88%$0.07
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.27%$0.06
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.72%$0.03
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2.33%$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
6.24%$0.08
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.43%$0.17
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.80%$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.42%$0.04
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.20%$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.23%$0.11
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.15%$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.74%$0.10
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2.05%$0.08
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.70%$0.02
Visual Fan SA
Visual Fan SA
2.40%RON 0.60
WTK Holdings Bhd
WTK Holdings Bhd
1.60%MYR 0.01
Yong Shun Chemical Co Ltd
Yong Shun Chemical Co Ltd
3.07%NT$0.50

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