Dividend Calendar 16 July 2026

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All 399 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
9.46%$0.09
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
3.35%€0.63
Royal Gold Inc
Royal Gold Inc
0.76%$0.48
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
11.94%$0.35
FMC Corp
FMC Corp
2.47%$0.08
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.17%€0.12
Ventas Inc
Ventas Inc
2.37%$0.52
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
60.36%$0.33
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40.57%$0.07
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.72%€0.25
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
9.03%$0.19
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.77%JP¥30
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.57%€0.50
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25.10%$0.20
Graincorp Ltd Class A
Graincorp Ltd Class A
5.56%A$0.14
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
41.81%$0.08
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
28.97%$0.10
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.00%$0.05
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.73%$0.07
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.54%€0.06
Metlen Energy & Metals PLC
Metlen Energy & Metals PLC
2.04%€1.00
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.07%$0.55
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
35.03%$0.24
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
14.12%$0.40
Safe Bulkers Inc
Safe Bulkers Inc
3.27%$0.06
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
43.26%$0.59
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
48.70%$0.19
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
39.52%$0.08
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5.96%€6.39
Inmocemento SA
Inmocemento SA
3.83%€0.15
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
41.11%$0.26
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35.73%$0.34
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.42%€0.12
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30.38%$0.07
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.45%A$0.41
Tata Steel Ltd DR
Tata Steel Ltd DR
2.12%$0.42
DWS Qi Extra Bond Total Return SD
DWS Qi Extra Bond Total Return SD
3.00%€1.28
Kite Realty Group Trust
Kite Realty Group Trust
4.59%$0.29
Altria Group Inc ADR
Altria Group Inc ADR
4.22%R$0.76
Kurv High Income ETF
Kurv High Income ETF
25.33%$0.10
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.69%€0.52
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2.82%€0.96
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.75%$0.50
H&K AG
H&K AG
0.16%€0.06
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1.43%$0.15
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6.31%MX$3.20
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.45%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.23%$0.38
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
31.00%$0.09
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
7.17%CN¥2.58
Cousins Properties Inc
Cousins Properties Inc
4.39%$0.32
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.98%$0.45
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.79%$0.17
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
41.45%$0.30
Kurv Copper & Mining Enhanced Income ETF
Kurv Copper & Mining Enhanced Income ETF
14.66%$0.30
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2.88%A$0.49
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
55.70%$0.24
Glacier Bancorp Inc
Glacier Bancorp Inc
2.81%$0.33
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.05%$0.21
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.91%€3.00
Amica SA
Amica SA
5.15%PLN 2.50
Deswell Industries Inc
Deswell Industries Inc
12.90%$0.30
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.19%$0.30
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
15.89%$0.35
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
6.18%CN¥0.27
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.43%A$0.37
Nippon Active Value Fund PLC
Nippon Active Value Fund PLC
2.42%£0.06
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
2.26%€1.34
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.97%$0.35
DWS Invest Global Real Estate Securities EUR LDM
DWS Invest Global Real Estate Securities EUR LDM
6.43%€0.48
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
12.91%$0.07
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9.15%A$0.24
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
9.89%$0.13
TDAQ Lift ETF
TDAQ Lift ETF
24.81%$0.09
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
9.52%CN¥2.35
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.28%A$0.82
World Kinect Corp
World Kinect Corp
2.69%$0.23
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
30.38%$0.21
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.56%CA$0.14
Alico Inc
Alico Inc
0.49%$0.05
C&D International Investment Group Ltd
C&D International Investment Group Ltd
7.17%HK$0.90
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
97.11%$0.17
DWS Invest II Global Equity High Conviction Fund LDM
DWS Invest II Global Equity High Conviction Fund LDM
7.83%€0.89
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.98%HK$0.30
Hanssem Co Ltd
Hanssem Co Ltd
4.01%₩1,500
MIRAI Corp
MIRAI Corp
6.52%JP¥1,349
antea Einkommen Global
antea Einkommen Global
6.56%€3.25
Axon Partners Group SA
Axon Partners Group SA
5.63%€0.89
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
3.91%€0.03
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3.80%$0.03
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.81%SGD 0.03
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.40%A$0.56
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.73%A$0.00
Betashares Global Shares ETF Units AUD
Betashares Global Shares ETF Units AUD
1.17%A$0.61
DWS Invest - Credit Opportunities LDM
DWS Invest - Credit Opportunities LDM
4.21%€0.33
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.23%A$0.36
DWS Invest Multi Opportunities EUR LDM
DWS Invest Multi Opportunities EUR LDM
5.20%€0.43
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.17%$0.47
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6.67%MX$2.67
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1.02%A$16.34
Global X China Tech ETF
Global X China Tech ETF
6.35%A$0.71
Global X Defence Tech ETF
Global X Defence Tech ETF
3.14%A$0.47
Global X Semiconductor ETF
Global X Semiconductor ETF
8.28%A$2.85
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
8.96%$0.05
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.93%JP¥3,140
Restore PLC
Restore PLC
2.55%£0.05
Rosseti Centre PJSC
Rosseti Centre PJSC
10.37%RUB 0.04
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.25%A$0.53
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.33%A$1.22
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.80%A$0.34
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7.54%A$6.20
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4.64%A$2.20
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
5.82%HK$0.53
Acer Inc
Acer Inc
3.98%NT$1.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
AURAS Technology Co Ltd
AURAS Technology Co Ltd
0.80%NT$11.90
Betashares Australian Enhanced Credit Income Complex ETF
Betashares Australian Enhanced Credit Income Complex ETF
7.62%A$0.16
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5.58%A$0.06
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3.23%A$0.25
Betashares S&P Australian Shares High Yield ETF
Betashares S&P Australian Shares High Yield ETF
4.54%A$0.12
Boubyan Petrochemical Co KSC
Boubyan Petrochemical Co KSC
3.52%KWD 0.025
Caspar Asset Management SA
Caspar Asset Management SA
1.79%PLN 0.13
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6.14%HK$0.15
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
2.02%HK$0.15
Darfon Electronics Corp
Darfon Electronics Corp
1.59%NT$0.50
DWS Concept Kaldemorgen EUR LDM
DWS Concept Kaldemorgen EUR LDM
4.06%€0.34
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.02%$0.41
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.37%$0.33
DWS Invest ESG Equity Income LDM
DWS Invest ESG Equity Income LDM
5.86%€0.53
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1.02%€0.23
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.95%$0.35
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
2.95%€1.14
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
4.94%€0.83
Dynamic Global Balance
Dynamic Global Balance
0.06%€0.05
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
5.95%NT$4.10
Franklin Templeton Inc BRDR
Franklin Templeton Inc BRDR
2.75%R$1.18
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
15.89%R$1.00
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.18%A$0.17
Global X Hydrogen ETF
Global X Hydrogen ETF
0.79%A$0.08
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.00%A$0.30
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.23%A$0.12
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.39%CN¥0.10
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.54%€0.03
iShares Government Money Market ETF
iShares Government Money Market ETF
3.53%$0.07
Macquarie Core Australian Equity Active ETF
Macquarie Core Australian Equity Active ETF
2.52%A$0.10
Nippon Gas Co Ltd ADR
Nippon Gas Co Ltd ADR
3.73%$0.16
Oula Fuel Marketing Co KSC
Oula Fuel Marketing Co KSC
2.39%KWD 0.008
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
2.77%HK$0.01
Stratec SE ADR
Stratec SE ADR
2.48%$0.14
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5.10%NT$5.43
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
6.05%NT$5.00
TSPY Lift ETF
TSPY Lift ETF
17.73%$0.07
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3.86%€0.08
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.15%A$1.47
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5.12%A$1.48
Vanguard Diversified Income ETF
Vanguard Diversified Income ETF
4.69%A$1.30
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.29%A$1.58
Vanguard Global Minimum Volatility Active ETF
Vanguard Global Minimum Volatility Active ETF
4.44%A$4.01
Vanguard MSCI Index International Shares (Hedged) ETF
Vanguard MSCI Index International Shares (Hedged) ETF
2.79%A$2.94
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
8.08%A$3.23
Abak SA
Abak SA
7.29%PLN 0.40
abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E
abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E
14.36%A$0.20
AGRAM BANKA dionicko drustvo
AGRAM BANKA dionicko drustvo
5.40%€2.15
Albatros Fonds OP
Albatros Fonds OP
1.95%€1.83
Alinma Hospitality REIT Fund Units
Alinma Hospitality REIT Fund Units
8.48%SAR 0.32
All Iron Re I Socimi SA
All Iron Re I Socimi SA
1.20%€0.17
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5.12%CN¥0.38
Anhui Great Wall Military Industry Co Ltd Class A
Anhui Great Wall Military Industry Co Ltd Class A
0.01%CN¥0.00
Apodaca Inversiones Inmobilarias Socimi SA
Apodaca Inversiones Inmobilarias Socimi SA
2.30%€0.59
ArcelorMittal S.A. 4,25% 19/29
ArcelorMittal S.A. 4,25% 19/29
4.34%$0.02
Art Emperor Co Ltd
Art Emperor Co Ltd
3.56%NT$1.05
Azelis Group NV ADR
Azelis Group NV ADR
2.34%$0.13
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
2.61%CN¥0.90
Betashares 2028 Fixed Term Corporate Bond Active ETF
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.08%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.18%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.44%A$0.09
Betashares 2031 Fixed Term Corporate Bond Active ETF
Betashares 2031 Fixed Term Corporate Bond Active ETF
5.34%A$0.11
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5.39%A$0.11
Betashares Australian Momentum ETF
Betashares Australian Momentum ETF
2.10%A$0.26
BetaShares Australian Quality ETF
BetaShares Australian Quality ETF
4.05%A$0.97
Betashares Bloomberg AusBond Cmpst ETF
Betashares Bloomberg AusBond Cmpst ETF
5.03%A$0.16
Betashares Critical Minerals ETF
Betashares Critical Minerals ETF
3.64%A$0.54
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4.26%A$0.20
Betashares FTSE 100 Currency Hedged ETF
Betashares FTSE 100 Currency Hedged ETF
3.37%A$0.32
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF
2.26%A$0.30
Betashares Geared Long US Treasury Bond Currency Hedged Complex ETF
Betashares Geared Long US Treasury Bond Currency Hedged Complex ETF
0.58%A$0.11
Betashares Geared Short US Treasury Bond Currency Hedged Complex ETF
Betashares Geared Short US Treasury Bond Currency Hedged Complex ETF
1.05%A$0.22
Betashares Global Aggregate Bond Currency Hedged ETF
Betashares Global Aggregate Bond Currency Hedged ETF
3.94%A$0.49
Betashares Global Cash Flow Kings ETF
Betashares Global Cash Flow Kings ETF
3.05%A$0.57
Betashares Global Defence ETF
Betashares Global Defence ETF
2.19%A$0.47
Betashares Global Momentum ETF
Betashares Global Momentum ETF
1.43%A$0.33
Betashares Global Shares Currency Hedged ETF
Betashares Global Shares Currency Hedged ETF
1.19%A$0.69
Betashares Global Shares Ex US ETF
Betashares Global Shares Ex US ETF
1.08%A$0.37
BetaShares Global Uranium ETF
BetaShares Global Uranium ETF
2.28%A$0.22
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.22%A$0.11
Betashares Nasdaq 100 Equal Weight ETF
Betashares Nasdaq 100 Equal Weight ETF
2.69%A$0.46
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7.55%A$0.20
Betashares Nasdaq Next Gen 100 ETF
Betashares Nasdaq Next Gen 100 ETF
5.21%A$1.08
Betashares S&P 500 Equal Weight Currency Hedged ETF
Betashares S&P 500 Equal Weight Currency Hedged ETF
2.58%A$1.05
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4.54%A$1.06
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
1.66%A$0.12
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
1.87%A$0.48
Betashares Wealth Builder Global Shares Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Global Shares Geared (30-40% LVR) Complex ETF
0.64%A$0.09
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF
1.56%A$0.58
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
0.16%CN¥0.02
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.69%CN¥0.06
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0.50%CN¥0.03
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0.78%CN¥0.05
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
3.13%CN¥0.45
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1.64%CN¥0.12
Chyunn Environment Corp
Chyunn Environment Corp
6.90%NT$1.00
Ciagest - Sigi SA
Ciagest - Sigi SA
4.66%€0.09
CITIC Metal Co Ltd - Class A
CITIC Metal Co Ltd - Class A
0.88%CN¥0.10
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0.58%CN¥0.03
Coremax Corp
Coremax Corp
1.20%NT$1.00
Cosmo Energy Holdings Co Ltd ADR
Cosmo Energy Holdings Co Ltd ADR
1.41%$0.28
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.49%CN¥0.14
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.54%NT$0.25
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.62%$0.39
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.77%$0.39
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.64%$0.39
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
46.82%$0.10
Dimensional Australia Core Equity Trust - Active ETF
Dimensional Australia Core Equity Trust - Active ETF
2.94%A$0.05
Dimensional Australian Value Active ETF
Dimensional Australian Value Active ETF
6.46%A$0.97
Dimensional Global Core Equity Hedged Active ETF
Dimensional Global Core Equity Hedged Active ETF
5.85%A$2.61
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
1.30%A$0.25
Dimensional Global Small Company Active ETF
Dimensional Global Small Company Active ETF
3.93%A$1.35
Dimensional Global Value Active ETF
Dimensional Global Value Active ETF
3.69%A$0.91
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
3.98%NT$4.50
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.17%A$0.38
DWS Concept Kaldemorgen USD SFDMH
DWS Concept Kaldemorgen USD SFDMH
4.14%$0.44
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.19%A$0.41
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.21%£0.42
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.15%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.05%HK$0.41
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.28%€0.38
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.75%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.23%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.82%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.14%€0.40
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.28%$0.44
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4.20%€0.78
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3.53%€0.62
DWS Invest Conservative Opportunities LDM
DWS Invest Conservative Opportunities LDM
3.06%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.92%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4.16%$1.07
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.11%$0.34
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1.67%$1.11
DWS Invest ESG Dynamic Opportunities LDM
DWS Invest ESG Dynamic Opportunities LDM
5.92%€0.51
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1.03%€0.24
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
0.99%€0.22
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
1.03%€0.23
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
3.97%€0.88
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
3.98%€0.92
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
3.97%€0.96
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
1.03%€0.21
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2.17%$1.28
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2.94%€0.77
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2.95%€0.73
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2.95%€0.73
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.24%CN¥0.47
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
2.90%SGD 0.10
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
2.92%SGD 0.09
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
2.84%$0.86
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
0.94%$0.81
DWS Qi Extra Bond Total Return FD
DWS Qi Extra Bond Total Return FD
3.21%€1.40
E&E Recycling Inc
E&E Recycling Inc
0.99%NT$0.20
Eastern Air Logistics Co Ltd Class A
Eastern Air Logistics Co Ltd Class A
3.52%CN¥0.68
Eco World Development Group Bhd
Eco World Development Group Bhd
4.04%MYR 0.02
ENEOS Holdings Inc ADR
ENEOS Holdings Inc ADR
2.43%$0.21
Equity Residential BRDR
Equity Residential BRDR
2.97%R$0.42
Eslite Spectrum Corp
Eslite Spectrum Corp
1.51%NT$0.46
Far East Holdings Bhd
Far East Holdings Bhd
7.04%MYR 0.15
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.16%R$4.39
Flowserve Corp BRDR
Flowserve Corp BRDR
0.75%R$0.79
Ford Motor Co. 7,45% 99/31
Ford Motor Co. 7,45% 99/31
6.97%$0.04
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3.17%CN¥0.35
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.68%R$0.72
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13.15%R$0.98
Global X Artificial Intelligence ETF
Global X Artificial Intelligence ETF
4.89%A$0.80
Global X Artificial Intelligence Infrastructure ETF
Global X Artificial Intelligence Infrastructure ETF
3.56%A$0.62
Global X Australia 300 ETF
Global X Australia 300 ETF
2.93%A$0.56
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3.41%A$0.30
Global X Bloomberg Commodity Complex ETF
Global X Bloomberg Commodity Complex ETF
5.59%A$0.72
Global X Copper Miners ETF AUD Inc
Global X Copper Miners ETF AUD Inc
2.90%A$0.66
Global X Cybersecurity ETF
Global X Cybersecurity ETF
3.07%A$0.42
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
26.76%$0.11
Global X FANG+ (Currency Hedged) ETF
Global X FANG+ (Currency Hedged) ETF
9.30%A$1.25
Global X Humanoid Robotics ETF
Global X Humanoid Robotics ETF
0.23%A$0.10
Global X Japan TOPIX 100 ETF
Global X Japan TOPIX 100 ETF
2.05%A$1.14
Global X Rare Earth and Critical Metals ETF
Global X Rare Earth and Critical Metals ETF
8.95%A$1.12
Global X Russell 2000 ETF
Global X Russell 2000 ETF
0.75%A$0.02
Global X S&P World ex Australia GARP (Currency Hedged) ETF
Global X S&P World ex Australia GARP (Currency Hedged) ETF
5.42%A$2.70
Global X S&P World ex Australia GARP ETF
Global X S&P World ex Australia GARP ETF
11.35%A$0.71
Global X Silver Miners ETF
Global X Silver Miners ETF
0.17%A$0.08
Global X Uranium ETF
Global X Uranium ETF
1.95%A$1.72
Global X US 100 ETF
Global X US 100 ETF
12.00%A$1.91
Global X US Infrastructure Development ETF
Global X US Infrastructure Development ETF
6.22%A$0.40
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3.51%A$0.40
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
4.63%A$0.33
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5.59%A$0.71
Grape King Bio Ltd
Grape King Bio Ltd
6.63%NT$3.80
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
1.50%CN¥0.25
Guangzhou Port Co Ltd Class A
Guangzhou Port Co Ltd Class A
1.06%CN¥0.03
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
1.17%CN¥0.08
Hangzhou Lion Microelectronics Co Ltd Class A
Hangzhou Lion Microelectronics Co Ltd Class A
0.37%CN¥0.15
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0.37%CN¥0.02
Hilton Food Group PLC ADR
Hilton Food Group PLC ADR
2.99%$0.33
Honor Seiki Co Ltd
Honor Seiki Co Ltd
1.94%NT$1.50
Hubei Goto Biopharm Group Co Ltd Class A
Hubei Goto Biopharm Group Co Ltd Class A
0.19%CN¥0.05
IAR SA Brasov
IAR SA Brasov
3.73%RON 1.34
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.57%R$1.44
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.38%R$0.72
Isbir Holding AS
Isbir Holding AS
1.41%TRY 1.00
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3.69%$0.07
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6.69%HK$0.64
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
0.08%CN¥0.05
Jiangsu Yueda Investment Co Ltd Class A
Jiangsu Yueda Investment Co Ltd Class A
0.44%CN¥0.02
John Cockerill India Ltd
John Cockerill India Ltd
0.09%₹7.00
John Deere Capital Corp. 3,45% 24/32
John Deere Capital Corp. 3,45% 24/32
3.50%€0.03
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.84%R$0.10
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.78%₹11.00
Keli Sensing Technology (Ningbo) Co Ltd Class A
Keli Sensing Technology (Ningbo) Co Ltd Class A
0.72%CN¥0.36
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.85%MYR 0.02
Kunshan Dongwei Technology Co Ltd Class A
Kunshan Dongwei Technology Co Ltd Class A
0.37%CN¥0.20
Macquarie Core Global Equity (Hedged) Active ETF
Macquarie Core Global Equity (Hedged) Active ETF
5.36%A$0.15
Macquarie Core Global Equity Active ETF
Macquarie Core Global Equity Active ETF
0.81%A$0.16
Macquarie Dynamic Bond Active ETF
Macquarie Dynamic Bond Active ETF
3.69%A$0.10
Macquarie Global Small Companies Act ETF
Macquarie Global Small Companies Act ETF
0.30%A$0.09
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6.66%A$0.28
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5.90%A$0.24
Macquarie Walter Scott Global Equity Active ETF
Macquarie Walter Scott Global Equity Active ETF
12.82%A$1.03
Meter Instruments Co Ltd Class A
Meter Instruments Co Ltd Class A
1.45%CN¥0.20
Mr Price Group Ltd ADR
Mr Price Group Ltd ADR
5.90%$0.36
Newtechwood Corp - Class A
Newtechwood Corp - Class A
0.18%CN¥0.05
Nihon Kohden Corp ADR
Nihon Kohden Corp ADR
2.09%$0.10
Nippon Kayaku Co Ltd ADR
Nippon Kayaku Co Ltd ADR
3.16%$0.22
Nissan Chemical Corp ADR
Nissan Chemical Corp ADR
2.56%$0.81
NTT Finance Corp. 3,678% 25/33
NTT Finance Corp. 3,678% 25/33
3.80%€0.04
Optare Solutions SA
Optare Solutions SA
0.45%€0.03
Oriental Holdings Bhd
Oriental Holdings Bhd
5.77%MYR 0.20
Pharma Resources (Shanghai) Co Ltd Class A
Pharma Resources (Shanghai) Co Ltd Class A
0.94%CN¥0.20
PIMCO Short Term Active Yield Active ETF
PIMCO Short Term Active Yield Active ETF
4.51%A$0.12
Platinum Asia Fund (Quoted Managed Hedge Fund)
Platinum Asia Fund (Quoted Managed Hedge Fund)
12.15%A$0.70
Platinum International Fund (Quoted Managed Hedge Fund)
Platinum International Fund (Quoted Managed Hedge Fund)
8.86%A$0.44
Progressive Corp BRDR
Progressive Corp BRDR
0.55%R$0.02
PT Citra Nusantara Gemilang Tbk
PT Citra Nusantara Gemilang Tbk
2.61%IDR 4
PT Duta Pertiwi Tbk
PT Duta Pertiwi Tbk
10.00%IDR 480
PT Galva Technologies Tbk
PT Galva Technologies Tbk
3.11%IDR 10
PT Vale Indonesia Tbk ADR
PT Vale Indonesia Tbk ADR
1.36%$0.22
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
1.30%CN¥0.30
Quay Global Real Estate Fund (Unhedged) Active ETF
Quay Global Real Estate Fund (Unhedged) Active ETF
3.29%A$0.07
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0.75%R$1.79
Revolution Private Credit Income Trust
Revolution Private Credit Income Trust
8.03%A$0.01
RGB International Bhd
RGB International Bhd
5.85%MYR 0.00
Rosseti Volga PJSC
Rosseti Volga PJSC
36.05%RUB 0.02
Rumänien, Republik 2,124% 19/31
Rumänien, Republik 2,124% 19/31
2.41%€0.02
Sansteel Minguang Co Ltd Fujian Class A
Sansteel Minguang Co Ltd Fujian Class A
0.33%CN¥0.01
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
0.69%CN¥0.02
Shandong Sanyuan Biotechnology Co Ltd Class A
Shandong Sanyuan Biotechnology Co Ltd Class A
4.27%CN¥0.50
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.45%CN¥0.42
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0.28%CN¥0.01
Shannon Semiconductor Technology Co Ltd Class A
Shannon Semiconductor Technology Co Ltd Class A
0.05%CN¥0.08
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
2.70%CN¥0.36
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2.46%NT$4.00
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.10%R$0.75
SMC Electric Ltd
SMC Electric Ltd
20.78%HK$0.01
SV Investment Corp
SV Investment Corp
0.87%₩20
Tamilnad Mercantile Bank Ltd
Tamilnad Mercantile Bank Ltd
1.34%₹12.50
TOMY Co Ltd ADR
TOMY Co Ltd ADR
1.38%$0.20
TRK Corp
TRK Corp
13.33%NT$2.00
Unick Corp
Unick Corp
1.60%₩30
Unictron Technologies Corp
Unictron Technologies Corp
4.16%NT$2.50
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.92%A$0.61
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.29%A$0.57
Vanguard Diversified All Growth Index ETF
Vanguard Diversified All Growth Index ETF
2.45%A$0.58
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5.32%A$1.38
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4.05%A$1.34
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.27%A$0.31
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.33%A$0.64
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.38%A$0.53
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.20%A$0.97
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.26%A$0.48
Vanguard Global Technology Index (Hedged) ETF
Vanguard Global Technology Index (Hedged) ETF
0.96%A$0.62
Vanguard Global Technology Index ETF
Vanguard Global Technology Index ETF
0.26%A$0.17
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6.15%A$1.47
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9.12%A$1.58
Vanguard International Shares High Yield ETF
Vanguard International Shares High Yield ETF
0.90%A$0.49
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.09%A$0.27
Vanguard S&P 500 US Shares Index ETF
Vanguard S&P 500 US Shares Index ETF
0.83%A$0.11
Vanguard S&P 500 US Shares Index Hedged ETF
Vanguard S&P 500 US Shares Index Hedged ETF
0.39%A$0.22
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
9.44%HK$0.01
Well Chip Group Bhd
Well Chip Group Bhd
4.47%MYR 0.05
Xinyaqiang Silicon Chemistry Co Ltd Class A
Xinyaqiang Silicon Chemistry Co Ltd Class A
3.37%CN¥0.35
Xizang Zhufeng Resources Co Ltd Class A
Xizang Zhufeng Resources Co Ltd Class A
0.15%CN¥0.02
XMH Holdings Ltd
XMH Holdings Ltd
15.38%SGD 0.01
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.14%JP¥20
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
5.35%NT$3.00
Zhejiang Natural Outdoor Goods Inc Class A
Zhejiang Natural Outdoor Goods Inc Class A
0.61%CN¥0.14

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