Dividend Calendar 22 December 2025

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All 290 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.31%R$0.34
Newmont Corp
Newmont Corp
0.88%$0.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.85%R$0.34
BW LPG Ltd
BW LPG Ltd
8.17%$0.40
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.72%€0.37
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.61%$0.33
Nordic American Tankers Ltd
Nordic American Tankers Ltd
7.90%$0.13
Analog Devices Inc
Analog Devices Inc
1.28%$0.99
Ferrovial SE
Ferrovial SE
1.51%€0.08
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.19%$0.01
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.19%$0.01
Harley-Davidson Inc
Harley-Davidson Inc
3.40%$0.18
Lundin Mining Corp
Lundin Mining Corp
0.40%$0.03
Tapestry Inc
Tapestry Inc
1.14%$0.40
Lundin Gold Inc
Lundin Gold Inc
8.34%$0.80
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
0.93%IDR 55
Donaldson Co Inc
Donaldson Co Inc
1.44%$0.30
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38.07%$0.12
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.07%$0.25
Movado Group Inc
Movado Group Inc
3.99%$0.35
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
31.94%$0.36
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0.62%A$0.25
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
22.64%$0.08
ALLETE Inc
ALLETE Inc
5.88%$0.98
Alphabet Inc CDR
Alphabet Inc CDR
0.37%$0.03
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.25%$0.02
Murapol SA
Murapol SA
13.12%PLN 2.94
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.71%$0.97
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.03%CA$0.11
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8.13%HK$0.08
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
6.36%CLP 228
Amrest Holdings SE
Amrest Holdings SE
2.48%PLN 0.30
Sprott Critical Materials ETF
Sprott Critical Materials ETF
1.28%$0.45
Sprott Uranium Miners ETF
Sprott Uranium Miners ETF
2.67%$1.74
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.86%$0.71
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
4.20%£0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.77%$0.04
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.96%$0.34
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.19
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.87%$0.02
Embraer SA
Embraer SA
0.32%R$0.60
Sprott Junior Uranium Miners ETF
Sprott Junior Uranium Miners ETF
5.52%$1.66
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.19
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.92%$0.28
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
5.82%$3.61
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.08%$0.27
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.38%$0.78
Atour Lifestyle Holdings Ltd ADR
Atour Lifestyle Holdings Ltd ADR
2.11%$0.36
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
21.17%ZAR 0.35
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
17.97%$0.10
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.35%$0.28
Orica Ltd
Orica Ltd
3.00%A$0.32
S&H Substanzwerte P(a)
S&H Substanzwerte P(a)
1.41%€2.50
Naspers Ltd ADR
Naspers Ltd ADR
0.58%$0.06
Sprott Junior Copper Miners ETF
Sprott Junior Copper Miners ETF
10.84%$4.55
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.68%$0.81
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.67%$0.35
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.30
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.33%$0.17
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5.53%$1.26
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
9.27%HK$0.15
Sprott Copper Miners ETF
Sprott Copper Miners ETF
2.12%$0.82
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.91%$0.32
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.38%$0.14
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.87%€0.08
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.94%JP¥19
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.33%$0.18
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.28%$0.96
Tri-Continental Corporation
Tri-Continental Corporation
13.21%$2.32
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.02%$0.31
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
19.71%$0.18
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.00%$0.22
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
23.95%CA$0.31
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
1.97%JP¥26
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
3.44%$0.23
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2.77%$0.44
SK-Electronics Co Ltd
SK-Electronics Co Ltd
3.99%JP¥130
Sprott Silver Miners & Physical Silver ETF
Sprott Silver Miners & Physical Silver ETF
3.40%$2.05
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
13.04%HK$0.04
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.99%$0.20
Argent Industrial Ltd
Argent Industrial Ltd
4.58%ZAR 0.67
Career Design Center Co Ltd
Career Design Center Co Ltd
4.35%JP¥100
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
3.86%$0.18
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.68%€0.11
E Media Holdings Ltd Class N
E Media Holdings Ltd Class N
13.87%ZAR 0.14
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.03%$0.14
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.02%$0.45
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
12.43%CA$0.19
Nationwide Building Society
Nationwide Building Society
7.94%£5.13
Octopus Apollo VCT
Octopus Apollo VCT
5.57%£0.01
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.86%$1.24
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
2.09%R$0.12
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3.35%$0.23
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.16
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.76%ZAR 0.60
Art Vivant Co Ltd
Art Vivant Co Ltd
2.00%JP¥15
Art Vivant Co Ltd
Art Vivant Co Ltd
2.00%JP¥15
AS Co SA
AS Co SA
6.58%€0.06
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
1.78%$0.73
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10.25%R$0.37
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.16%R$0.37
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
8.64%R$0.37
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
25.26%R$1.59
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.50%$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.21%$0.04
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
12.22%$0.17
Famous Brands Ltd
Famous Brands Ltd
7.01%ZAR 1.62
Focus Lumber Bhd
Focus Lumber Bhd
20.14%MYR 0.02
Ford Otomotiv Sanayi AS ADR
Ford Otomotiv Sanayi AS ADR
9.58%$0.71
Frontier Transport Holdings Ltd
Frontier Transport Holdings Ltd
12.13%ZAR 0.28
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
2.20%MX$0.13
Hospital Mater Dei SA
Hospital Mater Dei SA
2.64%R$0.15
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
6.99%A$1.79
Mandarake Inc
Mandarake Inc
0.30%JP¥1
Matthews China Discovery Active ETF
Matthews China Discovery Active ETF
2.99%$1.16
Matthews Emerging Markets Equity Active ETF
Matthews Emerging Markets Equity Active ETF
3.27%$1.27
Matthews Emerging Markets Ex China Active ETF
Matthews Emerging Markets Ex China Active ETF
4.29%$1.83
Matthews Korea Active ETF
Matthews Korea Active ETF
1.85%$0.90
McDonald's Corp Canadian Depository Receipt
McDonald's Corp Canadian Depository Receipt
3.45%$0.16
Mitsubishi Heavy Industries Ltd ADR
Mitsubishi Heavy Industries Ltd ADR
0.52%$0.08
Nexyz Group Corp
Nexyz Group Corp
6.52%JP¥30
PBT Holdings Ltd
PBT Holdings Ltd
10.29%ZAR 0.30
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.50%R$0.09
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
4.91%HK$0.06
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
3.78%JP¥16
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.14%$0.69
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
11.95%HK$0.04
Sprott Lithium Miners ETF
Sprott Lithium Miners ETF
6.35%$0.89
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1.43%$0.70
Synovus Financial Corp
Synovus Financial Corp
7.89%$0.48
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.67%$0.07
Tosnet Corp
Tosnet Corp
2.66%JP¥37
TOYO Corporation
TOYO Corporation
3.99%JP¥39
Tsogo Sun Ltd
Tsogo Sun Ltd
6.52%ZAR 0.15
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.70%$0.73
Vecima Networks Inc
Vecima Networks Inc
1.67%CA$0.06
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.15%MYR 0.02
AB US High Dividend ETF
AB US High Dividend ETF
2.48%$0.60
AB US Low Volatility Equity ETF
AB US Low Volatility Equity ETF
0.95%$0.19
ABIST Co Ltd
ABIST Co Ltd
2.98%JP¥102
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.04
Acsion Ltd
Acsion Ltd
4.46%ZAR 0.22
Almendral SA
Almendral SA
4.88%CLP 1
Ambu AS ADR
Ambu AS ADR
0.70%$0.06
Amvis Holdings Inc
Amvis Holdings Inc
0.91%JP¥4
Analog Devices Inc Cedear
Analog Devices Inc Cedear
0.00%ARS 0.07
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
4.65%A$1.26
Australia and New Zealand Banking Group Ltd Hybrid security
Australia and New Zealand Banking Group Ltd Hybrid security
4.45%A$1.21
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
1.56%$0.73
Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF
2.52%$1.01
Avantis All International Markets Value ETF
Avantis All International Markets Value ETF
2.90%$1.25
Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF
2.11%$0.75
AZoom Co Ltd
AZoom Co Ltd
2.42%JP¥106
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th Int
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th Int
6.07%$0.38
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
3.87%MYR 0.04
Capital Asset Planning Inc
Capital Asset Planning Inc
2.27%JP¥10
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4.63%ZAR 0.11
Central Retail Corp PCL NVDR
Central Retail Corp PCL NVDR
4.05%THB 0.70
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1.26%JP¥13
CMC Corp
CMC Corp
2.94%JP¥28
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.77%R$0.46
CornerCap Fundametrics Large-Cap ETF FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
2.40%$0.98
Coteccons Construction JSC
Coteccons Construction JSC
1.18%₫952
Cotta Co Ltd
Cotta Co Ltd
1.85%JP¥10
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4.64%JP¥30
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.73%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.75%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.18%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.38%€0.07
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.21%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.37%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.25%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3.03%€0.05
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.36%£0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.89%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.96%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.89%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.89%$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.86%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.67%€0.10
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.96%£0.10
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.12%$0.11
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.45%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.45%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.99%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.00%$0.02
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.69%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.87%$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)
4.85%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.94%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.33%$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.97%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
3.03%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
3.03%€0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.91%€0.07
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
3.12%$0.08
CT (Lux) - Sustainable Outcomes Global Equity AEP
CT (Lux) - Sustainable Outcomes Global Equity AEP
1.22%€0.16
CT (Lux) - Sustainable Outcomes Global Equity AUP
CT (Lux) - Sustainable Outcomes Global Equity AUP
1.29%$0.15
CT (Lux) - Sustainable Outcomes Global Equity IEP
CT (Lux) - Sustainable Outcomes Global Equity IEP
1.21%€0.16
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.74%€0.09
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.23%£0.11
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.79%£0.12
CWG Holdings Bhd
CWG Holdings Bhd
3.21%MYR 0.01
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
6.67%JP¥13
Dimensional World Equity ETF
Dimensional World Equity ETF
1.36%$0.28
E Media Holdings Ltd
E Media Holdings Ltd
11.43%ZAR 0.14
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
99.26%€0.35
Fable Media Group AB
Fable Media Group AB
32.56%SEK 0.15
Fast Fitness Japan Inc
Fast Fitness Japan Inc
1.95%JP¥20
FinTech Global Inc
FinTech Global Inc
2.39%JP¥3
FM Compounders Equity ETF
FM Compounders Equity ETF
3.25%$0.78
FM Focus Equity ETF
FM Focus Equity ETF
0.36%$0.08
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.24%$0.16
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9.68%R$0.70
GMO internet Inc
GMO internet Inc
2.84%JP¥6
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
0.00%ARS 0.06
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.14%ZAR 0.60
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
0.96%CN¥0.04
Huaxia Eye Hospital Group Co Ltd Class A
Huaxia Eye Hospital Group Co Ltd Class A
1.05%CN¥0.09
Human Creation Holdings Inc
Human Creation Holdings Inc
2.28%JP¥27
IC Co Ltd
IC Co Ltd
4.32%JP¥40
IMV Corp
IMV Corp
1.04%JP¥30
International Paper Co BRDR
International Paper Co BRDR
3.77%R$1.78
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
1.41%JP¥6
Interspace Co Ltd
Interspace Co Ltd
2.38%JP¥30
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.71%$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.71%HK$0.05
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.26%JP¥70
Kumpulan Kitacon Bhd
Kumpulan Kitacon Bhd
4.24%MYR 0.01
Land Business Co Ltd
Land Business Co Ltd
2.48%JP¥6
Lazard Equity Megatrends ETF
Lazard Equity Megatrends ETF
0.49%$0.00
Lazard International Dynamic Equity ETF
Lazard International Dynamic Equity ETF
1.58%$0.18
Lazard Japanese Equity ETF
Lazard Japanese Equity ETF
2.25%$0.21
Lazard Listed Infrastructure ETF
Lazard Listed Infrastructure ETF
3.22%$0.32
Lim Seong Hai Capital Bhd
Lim Seong Hai Capital Bhd
1.81%MYR 0.02
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
9.83%R$0.15
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
1.62%JP¥13
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2.67%$0.70
Matthews Asia Innovators Active ETF
Matthews Asia Innovators Active ETF
1.28%$0.53
Matthews China Active ETF
Matthews China Active ETF
1.83%$0.50
Matthews Emerging Markets Discovery Active ETF
Matthews Emerging Markets Discovery Active ETF
2.57%$0.72
Matthews Emerging Markets Sustainable Future Active ETF
Matthews Emerging Markets Sustainable Future Active ETF
1.58%$0.53
Matthews India Active ETF
Matthews India Active ETF
1.92%$0.53
Matthews Japan Active ETF
Matthews Japan Active ETF
4.71%$1.83
Matthews Pacific Tiger Active ETF
Matthews Pacific Tiger Active ETF
0.97%$0.36
MTI Ltd
MTI Ltd
3.40%JP¥10
Mullion Co Ltd
Mullion Co Ltd
1.81%JP¥6
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
2.62%R$0.23
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
2.62%R$0.25
Newmont Corp Cedear
Newmont Corp Cedear
0.00%ARS 0.08
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
2.98%JP¥131
NIX Inc
NIX Inc
2.39%JP¥20
Obara Group Inc
Obara Group Inc
2.71%JP¥90
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1.10%JP¥10
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.51%JP¥40
Olympic Circuit Technology Co Ltd Class A
Olympic Circuit Technology Co Ltd Class A
1.05%CN¥0.30
ORIX Corp BRDR
ORIX Corp BRDR
3.00%R$0.33
Osaka Yuka Industry Ltd
Osaka Yuka Industry Ltd
1.34%JP¥36
PeakShares Sector Rotation ETF
PeakShares Sector Rotation ETF
5.01%$0.39
Safari Investments RSA Ltd
Safari Investments RSA Ltd
31.85%ZAR 2.19
Secuoya Grupo De Comunicacion SA
Secuoya Grupo De Comunicacion SA
1.15%€0.09
Smile Holdings Inc
Smile Holdings Inc
4.93%JP¥48
Sprott Active Gold & Silver Miners ETF
Sprott Active Gold & Silver Miners ETF
1.39%$0.68
Sprott Active Metals & Miners ETF
Sprott Active Metals & Miners ETF
0.88%$0.25
Sprott Nickel Miners ETF
Sprott Nickel Miners ETF
2.39%$0.40
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
3.46%R$0.80
Takatori Corp
Takatori Corp
2.36%JP¥40
Telemasters Holdings Ltd
Telemasters Holdings Ltd
41.87%ZAR 0.20
Tigbur Group Ltd
Tigbur Group Ltd
3.06%₪0.54
Time Dotcom Bhd
Time Dotcom Bhd
11.47%MYR 0.22
TKC Corp
TKC Corp
3.12%JP¥60
UT Group Co Ltd
UT Group Co Ltd
6.70%JP¥3
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.40%$0.42
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.87%$0.24
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.47%$0.50
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.66%$0.25
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
3.92%$0.58
Vanguard High-Yield Active ETF
Vanguard High-Yield Active ETF
5.78%$0.36
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.09%$0.26
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5.06%$0.34
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.11%$0.20
Vanguard Total Inflation-Protected Securities ETF
Vanguard Total Inflation-Protected Securities ETF
1.70%$0.71
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
3.57%$0.24
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3.46%$0.23
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
4.50%A$1.16
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
4.85%A$1.21
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
9.97%THB 0.13
Yamada Green Resources Ltd
Yamada Green Resources Ltd
0.80%SGD 0.00

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