Dividend Calendar 07 August 2025

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All 267 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)
7.32%$0.16
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.65%$0.21
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
6.36%$0.17
Nokia Oyj
Nokia Oyj
1.60%€0.04
Heineken NV
Heineken NV
2.79%€0.74
ProShares Bitcoin ETF
ProShares Bitcoin ETF
0.72%$1.21
Heineken Holding NV
Heineken Holding NV
2.98%€0.74
Acomo NV
Acomo NV
5.39%€0.45
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3.49%€7.74
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.74%$0.53
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.98%$0.03
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2.22%€1.09
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)
3.92%$0.40
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1.47%€2.24
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
1.02%€0.26
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
9.84%$0.44
Polar Capital Holdings PLC
Polar Capital Holdings PLC
6.61%£0.32
Safestore Holdings PLC
Safestore Holdings PLC
7.42%£0.10
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)
5.68%$0.37
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
39.70%$0.51
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.35%$0.04
TGS ASA
TGS ASA
4.86%NOK 1.58
Owens-Corning Inc
Owens-Corning Inc
2.79%$0.69
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.06%$0.36
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2.52%€1.49
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
12.24%$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)
0.98%$0.20
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.09%$0.28
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
62.08%$0.24
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
5.83%$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)
4.91%€2.60
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.59%$0.05
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
36.81%$0.19
Ninety One PLC
Ninety One PLC
5.73%£0.07
Kadant Inc
Kadant Inc
0.43%$0.34
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.90%R$2.03
Greenbrier Companies Inc
Greenbrier Companies Inc
2.59%$0.32
JPM Global AggregateBond Active UCITS ETF USD Inc
JPM Global AggregateBond Active UCITS ETF USD Inc
8.56%$0.80
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
4.87%$0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8.09%$0.06
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
28.58%$0.19
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.70%$0.31
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.21%£0.36
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
11.28%$0.30
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
7.14%$0.25
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
16.33%$0.25
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
21.69%$0.95
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)
16.17%€5.11
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
9.76%$0.52
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4.70%$0.38
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.48%€0.64
Caledonia Investments PLC
Caledonia Investments PLC
2.63%£0.05
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.83%$0.51
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.18%$0.14
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
4.90%$0.03
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
11.64%$0.50
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$1.80
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
18.25%$0.64
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
11.20%$0.13
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)
2.12%€0.54
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.11%$0.09
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
11.17%$0.13
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
5.34%$0.14
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.55%$0.59
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.37%$0.52
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
34.68%$0.45
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.05%$4.19
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.59%R$0.44
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.81%$0.03
FastPartner AB Class D
FastPartner AB Class D
6.69%SEK 1.25
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.93%$0.22
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
6.77%$3.76
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1.22%$0.09
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0.98%$0.00
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.47%A$0.05
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.08
ProShares Ether ETF
ProShares Ether ETF
0.35%$2.91
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2.24%$0.11
Union Bankshares Inc
Union Bankshares Inc
5.93%$0.36
Arena REIT
Arena REIT
5.73%A$0.05
Axis Bank Ltd DR
Axis Bank Ltd DR
0.08%$0.06
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)
4.42%$0.31
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
8.75%$0.15
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7.00%$0.16
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.59%$0.09
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
33.49%€0.02
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.02%€0.26
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
11.93%$0.51
Aplisens SA
Aplisens SA
3.91%PLN 0.70
Binjiang Service Group Co Ltd
Binjiang Service Group Co Ltd
6.92%HK$0.88
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.47%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.56%$0.04
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
11.00%$0.13
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.73%$0.13
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
22.53%$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)
4.45%$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)
1.56%$0.03
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
1.89%$0.03
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.97%$0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.78%$0.06
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.65%$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
2.39%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
13.93%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)
5.25%$0.99
Richelieu Hardware Ltd
Richelieu Hardware Ltd
2.18%CA$0.15
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.55%$0.12
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.51%$0.08
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
13.00%R$0.42
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
8.92%R$0.51
Vodafone Group PLC BRDR
Vodafone Group PLC BRDR
3.41%R$0.68
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
2.91%NT$1.38
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6.61%$0.07
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5.36%$0.06
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
11.01%$0.12
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
4.69%NT$0.70
DCB Bank Ltd
DCB Bank Ltd
0.78%₹1.35
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.97%NT$17.00
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.50%$0.25
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.26%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
1.68%$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
0.51%$0.03
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.73%$0.06
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.52%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.44%$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)
1.42%$0.04
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.63%£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)
1.15%$0.15
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
1.86%$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
2.82%£0.31
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
5.54%CA$0.06
Ninety One Ltd
Ninety One Ltd
6.25%ZAR 1.64
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.97%R$0.09
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.26%$0.35
ProShares Short Ether ETF
ProShares Short Ether ETF
1.13%$0.07
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
2.02%$0.97
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
1.07%$0.04
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.47%$0.10
Thob Al Aseel Co
Thob Al Aseel Co
5.30%SAR 0.10
TPK Holding Co Ltd
TPK Holding Co Ltd
1.65%NT$0.80
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.24%R$0.75
Actions Technology Co Ltd Class A
Actions Technology Co Ltd Class A
0.21%CN¥0.23
Advanced Energy Solution Holding Co Ltd
Advanced Energy Solution Holding Co Ltd
1.36%NT$12.50
Albert David Ltd
Albert David Ltd
0.70%₹5.00
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.55%₹11.00
Art Emperor Co Ltd
Art Emperor Co Ltd
8.58%NT$2.50
Aspinwall and Co Ltd
Aspinwall and Co Ltd
3.15%₹6.50
Axis Bank Ltd DR
Axis Bank Ltd DR
0.08%$0.06
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
6.57%€0.04
Blue Star Ltd
Blue Star Ltd
0.59%₹9.00
CE Info Systems Ltd
CE Info Systems Ltd
0.38%₹3.50
Chain Chon Industrial Co Ltd
Chain Chon Industrial Co Ltd
3.01%NT$0.30
China Nuclear Engineering & Construction Corp Ltd Class A
China Nuclear Engineering & Construction Corp Ltd Class A
0.73%CN¥0.09
China Railway Construction Heavy Industry Corp Ltd Class A
China Railway Construction Heavy Industry Corp Ltd Class A
1.73%CN¥0.09
China Steel Structure Co Ltd
China Steel Structure Co Ltd
4.55%NT$2.00
Control Print Ltd
Control Print Ltd
1.70%₹6.00
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2.36%R$1.45
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
5.41%$0.21
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4.21%$0.22
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.02%$0.20
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5.81%$0.26
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
5.04%$0.19
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.62%NT$1.00
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.81%$0.20
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.76%$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
2.46%$0.08
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.74%$0.08
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9.72%R$0.50
General Mills Inc BRDR
General Mills Inc BRDR
5.14%R$2.35
Globe Life Inc BRDR
Globe Life Inc BRDR
0.68%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
3.33%$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
5.15%$0.21
Goldman Sachs Core Bond ETF
Goldman Sachs Core Bond ETF
3.78%$0.21
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3.60%$0.06
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3.47%$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
2.91%$0.12
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.63%NT$1.20
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.80%CN¥0.08
Hanwha REIT Co Ltd
Hanwha REIT Co Ltd
4.84%₩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
7.07%$0.39
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
8.83%R$0.66
Hunya Foods Co Ltd
Hunya Foods Co Ltd
2.27%NT$0.60
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
3.42%NT$2.70
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.74%$0.06
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4.44%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.76%$0.14
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3.78%$0.08
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.10%$0.11
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
0.00%$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
4.64%$0.10
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.39%$0.06
Ite Tech Inc
Ite Tech Inc
7.48%NT$9.00
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.02%$0.29
Janus Henderson Income ETF
Janus Henderson Income ETF
6.64%$0.28
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.82%$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
3.40%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)
2.12%€0.32
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
3.88%$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)
4.28%$0.25
K Laser Technology Inc
K Laser Technology Inc
4.60%NT$0.81
K.R.S. Corp
K.R.S. Corp
0.91%JP¥14
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.46%₹7.00
KPX Holdings Corp
KPX Holdings Corp
6.07%₩1,000
Liaoning Energy Industry Co Ltd Class A
Liaoning Energy Industry Co Ltd Class A
0.92%CN¥0.03
Menon Bearings Ltd
Menon Bearings Ltd
1.72%₹2.00
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
1.12%NT$0.35
Morito Co Ltd
Morito Co Ltd
3.98%JP¥33
Oberoi Realty Ltd
Oberoi Realty Ltd
0.48%₹2.00
Pentair PLC BRDR
Pentair PLC BRDR
0.98%R$1.38
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
41.92%R$0.11
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
1.01%$4.49
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.69%$0.37
Prudent Corporate Advisory Services Ltd
Prudent Corporate Advisory Services Ltd
0.12%₹2.50
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
2.41%IDR 2
Reckoner Yield Enhanced AAA CLO ETF
Reckoner Yield Enhanced AAA CLO ETF
5.19%$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
4.92%$0.10
Schwab Core Bond ETF
Schwab Core Bond ETF
4.21%$0.11
Schwab Government Money Market ETF
Schwab Government Money Market ETF
3.12%$0.27
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5.05%$0.12
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3.95%$0.10
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
3.09%CN¥0.27
Sigma Koki Co Ltd
Sigma Koki Co Ltd
2.30%JP¥21
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
4.79%NT$1.00
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0.52%₹3.00
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
1.82%NT$2.50
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
4.77%NT$1.50
United Malacca Bhd
United Malacca Bhd
3.43%MYR 0.13
UTI Asset Management Co Ltd
UTI Asset Management Co Ltd
5.18%₹48.00
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.07%$0.14
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.78%$0.07
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.90%$0.06
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
3.55%$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
8.06%$0.08
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.52%$0.17
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.93%$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.53%$0.04
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.29%$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.80%$0.11
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.80%$0.11
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.03%$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.31%$0.10
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.85%$0.08
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.71%$0.02
Visual Fan SA
Visual Fan SA
2.94%RON 0.60
WTK Holdings Bhd
WTK Holdings Bhd
1.38%MYR 0.01
Yong Shun Chemical Co Ltd
Yong Shun Chemical Co Ltd
3.27%NT$0.50

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