Dividend Calendar 02 December 2025

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All 448 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ITOCHU Corp
ITOCHU Corp
1.89%JP¥20
Zoetis Inc
Zoetis Inc
3.01%$0.50
American Water Works Co Inc
American Water Works Co Inc
2.69%$0.83
Daikin Industries Ltd
Daikin Industries Ltd
1.75%JP¥165
KLA Corp
KLA Corp
0.58%$0.19
SoftBank Group Corp
SoftBank Group Corp
0.19%JP¥6
American States Water Co
American States Water Co
2.58%$0.50
Mitsui & Co Ltd
Mitsui & Co Ltd
2.73%JP¥55
KKR & Co Inc
KKR & Co Inc
0.79%$0.19
Bankinter SA
Bankinter SA
3.70%€0.30
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.01%$0.17
Dorian LPG Ltd
Dorian LPG Ltd
7.18%$0.65
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.23%$0.55
Jabil Inc
Jabil Inc
0.10%$0.08
Invesco Ltd
Invesco Ltd
2.71%$0.21
Fujikura Ltd
Fujikura Ltd
0.86%JP¥16
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.32%$0.40
Helmerich & Payne Inc
Helmerich & Payne Inc
2.22%$0.25
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.41%€0.09
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.49%$0.15
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1.93%JP¥78
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
9.08%$1.42
Mazda Motor Corp
Mazda Motor Corp
4.80%JP¥25
Leonardo DRS Inc
Leonardo DRS Inc
1.00%$0.09
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.18%JP¥25
TDK Corp
TDK Corp
1.42%JP¥16
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.61%$0.11
Prosegur Cash SA
Prosegur Cash SA
6.29%€0.04
Brightstar Lottery PLC
Brightstar Lottery PLC
8.55%$0.22
Ajinomoto Co Inc
Ajinomoto Co Inc
1.02%JP¥24
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.21%$0.28
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.31%JP¥35
Terumo Corp
Terumo Corp
1.59%JP¥15
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
61.68%$0.32
Sysmex Corp
Sysmex Corp
2.22%JP¥19
Nikon Corp
Nikon Corp
1.46%JP¥25
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.82%JP¥16
Stainless Tankers ASA
Stainless Tankers ASA
12.10%NOK 1.39
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20.47%$0.31
Sino Land Co Ltd
Sino Land Co Ltd
5.75%HK$0.43
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.83%$0.19
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
50.40%$0.16
Daicel Corp
Daicel Corp
5.00%JP¥30
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
58.24%$0.53
Penske Automotive Group Inc
Penske Automotive Group Inc
2.74%$1.38
Casio Computer Co Ltd
Casio Computer Co Ltd
2.21%JP¥23
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
67.56%$0.16
Gold.com Inc
Gold.com Inc
3.81%$0.20
Kajima Corp
Kajima Corp
3.32%JP¥56
Toray Industries Inc
Toray Industries Inc
2.12%JP¥10
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.91%$0.21
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
43.38%$0.34
Sprott Inc
Sprott Inc
1.50%$0.40
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
25.18%$0.46
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
35.87%$0.23
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
43.11%$0.35
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
75.80%$0.18
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
32.60%$0.72
Federal Signal Corp
Federal Signal Corp
0.54%$0.14
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.56%JP¥38
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
41.32%CA$0.60
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
82.79%$0.28
OMRON Corp
OMRON Corp
1.75%JP¥52
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.90%JP¥6
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
2.80%JP¥20
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
41.77%$0.39
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
54.49%$0.27
Roundhill Gold Miners WeeklyPay ETF
Roundhill Gold Miners WeeklyPay ETF
51.11%$0.43
Galaxy Cosmos Mezz PLC
Galaxy Cosmos Mezz PLC
21.90%€0.05
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.48%JP¥17
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.78%€0.03
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
20.50%$0.31
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
0.27%HK$0.06
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
43.63%$0.60
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
17.39%$0.16
Taisei Corp
Taisei Corp
3.08%JP¥125
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.78%€0.04
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12.00%$0.22
Kanematsu Corp
Kanematsu Corp
3.07%JP¥29
Linamar Corp
Linamar Corp
1.29%CA$0.29
NGK Corp
NGK Corp
2.10%JP¥38
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
28.82%$0.26
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
32.27%$0.12
Shimizu Corp
Shimizu Corp
1.21%JP¥22
AdvanSix Inc
AdvanSix Inc
3.87%$0.16
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.38%€1.59
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
35.80%CA$0.05
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
36.69%$0.25
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
38.33%$0.26
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
28.27%$0.16
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
21.01%CA$0.09
Roundhill Gold WeeklyPay ETF
Roundhill Gold WeeklyPay ETF
29.06%$0.23
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.27%CLP 7
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.46%JP¥66
Bitwise COIN Option Income Strategy ETF
Bitwise COIN Option Income Strategy ETF
19.39%$2.59
Denka Co Ltd
Denka Co Ltd
3.11%JP¥50
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.17%$0.16
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.36%$0.22
GraniteShares YieldBOOST Semiconductors ETF
GraniteShares YieldBOOST Semiconductors ETF
77.96%$0.63
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
12.28%$0.18
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.65%JP¥9
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
3.30%R$1.31
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.43%$0.18
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
44.73%$0.19
Shimadzu Corp
Shimadzu Corp
1.81%JP¥27
Amano Corp
Amano Corp
4.61%JP¥55
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.38%CA$0.11
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3.72%$0.16
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8.44%$0.32
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
0.00%$0.07
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.96%JP¥50
Ube Corp
Ube Corp
4.71%JP¥55
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.15%₪1.02
Bicicletas Monark SA
Bicicletas Monark SA
8.84%R$100.00
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.79%CA$0.09
GraniteShares YieldBOOST HOOD ETF
GraniteShares YieldBOOST HOOD ETF
79.49%$0.45
Hanwa Co Ltd
Hanwa Co Ltd
3.44%JP¥25
PROG Holdings Inc
PROG Holdings Inc
1.60%$0.13
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2.16%JP¥60
Systena Corp
Systena Corp
4.07%JP¥6
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.70%JP¥35
Bitwise MSTR Option Income Strategy ETF
Bitwise MSTR Option Income Strategy ETF
11.57%$1.50
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.52%CA$0.04
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.68%$0.19
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.54%€1.03
Hokuetsu Corp
Hokuetsu Corp
2.87%JP¥13
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
4.50%₪2.85
Newmark Group Inc Class A
Newmark Group Inc Class A
1.67%$0.03
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
2.84%JP¥30
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.03%JP¥16
Roundhill ARM WeeklyPay ETF
Roundhill ARM WeeklyPay ETF
71.76%$0.38
SMU SA
SMU SA
6.52%CLP 4
Telefonica Brasil SA
Telefonica Brasil SA
8.07%R$0.04
Telefonica Brasil SA
Telefonica Brasil SA
8.07%R$0.03
Telefonica Brasil SA
Telefonica Brasil SA
8.07%R$0.15
Telefonica Brasil SA
Telefonica Brasil SA
8.07%R$0.06
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.01%JP¥40
Biprogy Inc
Biprogy Inc
2.88%JP¥60
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
6.99%CA$0.22
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.53%CA$0.07
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.39%CA$0.11
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.26%CA$0.06
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4.00%HK$0.05
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.88%JP¥48
Franklin Wireless Corp
Franklin Wireless Corp
1.69%$0.04
GraniteShares YieldBOOST IONQ ETF
GraniteShares YieldBOOST IONQ ETF
89.04%$0.60
GraniteShares YieldBOOST SMCI ETF
GraniteShares YieldBOOST SMCI ETF
77.95%$0.43
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3.06%₹7.20
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
0.00%$0.08
JFE Systems Inc
JFE Systems Inc
3.21%JP¥28
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
12.86%R$0.04
NHK Spring Co Ltd
NHK Spring Co Ltd
2.04%JP¥33
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.45%JP¥25
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.30%JP¥70
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.77%$0.87
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.52%JP¥33
Aiphone Co Ltd
Aiphone Co Ltd
4.61%JP¥50
ALLOS SA
ALLOS SA
0.00%R$0.29
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5.28%JP¥44
Astral Ltd
Astral Ltd
0.28%₹1.50
Bitwise MARA Option Income Strategy ETF
Bitwise MARA Option Income Strategy ETF
9.83%$1.69
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.76%CA$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.39%CA$0.13
BMO Monthly Income ETF
BMO Monthly Income ETF
3.03%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.22%CA$0.21
Graniteshares YieldBOOST AMD ETF
Graniteshares YieldBOOST AMD ETF
85.17%$0.42
Graniteshares YieldBOOST Gold Miners ETF
Graniteshares YieldBOOST Gold Miners ETF
61.40%$0.46
GraniteShares YieldBoost PLTR ETF
GraniteShares YieldBoost PLTR ETF
55.56%$0.37
GraniteShares YieldBOOST RGTI ETF
GraniteShares YieldBOOST RGTI ETF
98.07%$0.66
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.02%JP¥30
Miyaji Engineering Group Inc
Miyaji Engineering Group Inc
5.23%JP¥43
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.72%€1.48
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.48%JP¥40
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥10
Ohsho Food Service Corp
Ohsho Food Service Corp
1.88%JP¥28
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2.50%CA$0.08
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
2.09%JP¥40
Reliance Global Group Inc
Reliance Global Group Inc
1.12%$0.03
Tachi-S Co Ltd
Tachi-S Co Ltd
4.95%JP¥52
Teikoku Corp
Teikoku Corp
4.18%JP¥55
TOCALO Co Ltd
TOCALO Co Ltd
3.32%JP¥37
TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A
TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A
2.12%€1.70
Topy Industries Ltd
Topy Industries Ltd
5.14%JP¥40
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.43%JP¥20
Veedol Corp Ltd
Veedol Corp Ltd
3.92%₹22.00
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.73%A$0.03
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.77%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
As One Corp
As One Corp
2.66%JP¥31
ASAHI Net Inc
ASAHI Net Inc
4.12%JP¥13
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
3.09%R$0.85
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.20%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.59%CA$0.15
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.39%CA$0.15
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.92%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.68%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.24%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.32%CA$0.09
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.99%CA$0.03
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.50%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.81%CA$0.07
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.41%CA$0.11
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.30%CA$0.13
BMO USD Cash Management ETF
BMO USD Cash Management ETF
1.29%$0.10
Brooge Energy Ltd
Brooge Energy Ltd
2,586,666.67%$7.76
Equinor ASA BRDR
Equinor ASA BRDR
2.56%R$0.73
Feed One Co Ltd
Feed One Co Ltd
3.54%JP¥21
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.83%€0.13
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.12%$0.20
Graniteshares YieldBOOST Baba ETF
Graniteshares YieldBOOST Baba ETF
55.52%$0.41
GraniteShares YieldBOOST MARA ETF
GraniteShares YieldBOOST MARA ETF
97.33%$0.55
GraniteShares YieldBoost MSTR ETF
GraniteShares YieldBoost MSTR ETF
52.06%$0.20
GraniteShares YieldBOOST QBTS ETF
GraniteShares YieldBOOST QBTS ETF
100.39%$0.63
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
3.17%JP¥50
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
0.00%JP¥18
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.74%JP¥42
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
0.98%JP¥15
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.72%JP¥35
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.96%$0.08
Paychex Inc BRDR
Paychex Inc BRDR
2.85%R$2.02
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
2.73%CA$0.20
Roundhill BABA WeeklyPay ETF
Roundhill BABA WeeklyPay ETF
45.51%$0.43
Scope Metals Group Ltd
Scope Metals Group Ltd
2.82%₪2.00
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.66%$0.62
State Street SPDR MSCI USA StrategicFactors ETF
State Street SPDR MSCI USA StrategicFactors ETF
1.27%$1.42
State Street SPDR MSCI World StrategicFactors ETF
State Street SPDR MSCI World StrategicFactors ETF
1.78%$1.43
Toa Road Corp
Toa Road Corp
2.80%JP¥45
Tokyo Kiraboshi Financial Group Inc
Tokyo Kiraboshi Financial Group Inc
1.77%JP¥11
United Rentals Inc BRDR
United Rentals Inc BRDR
0.56%R$0.24
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.29%R$0.47
ZUKEN Inc
ZUKEN Inc
3.09%JP¥50
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5.92%$0.11
ADF Foods Ltd
ADF Foods Ltd
0.45%₹0.60
Advent Convertible Bond ETF
Advent Convertible Bond ETF
1.27%$0.04
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.77%$0.04
Alpina Holdings Ltd
Alpina Holdings Ltd
0.00%SGD 0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
AOKI Holdings Inc
AOKI Holdings Inc
5.25%JP¥20
Asahipen Corp
Asahipen Corp
3.25%JP¥30
Asanuma Corp
Asanuma Corp
5.21%JP¥16
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.56%JP¥10
Atled Corp
Atled Corp
2.56%JP¥17
Banco Actinver SA Units
Banco Actinver SA Units
4.85%MX$0.15
Bank Of Saga Ltd
Bank Of Saga Ltd
1.64%JP¥50
Belluna Co Ltd
Belluna Co Ltd
4.01%JP¥15
Bitwise CRCL Option Income Strategy ETF
Bitwise CRCL Option Income Strategy ETF
25.37%$2.50
Bitwise Ethereum Option Income Strategy ETF
Bitwise Ethereum Option Income Strategy ETF
6.25%$3.00
Bitwise GME Option Income Strategy ETF
Bitwise GME Option Income Strategy ETF
20.32%$2.39
BML Inc
BML Inc
3.53%JP¥60
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.73%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3.22%CA$0.07
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6.74%$0.14
BMO Covered Call Spread Gold Bullion ETF
BMO Covered Call Spread Gold Bullion ETF
1.71%CA$0.15
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.30%CA$0.25
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.79%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.07%CA$0.05
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.87%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.65%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.65%CA$0.10
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.67%CA$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.12%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.87%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.82%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.82%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.85%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.50%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.78%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.74%$0.05
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3.86%$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
6.97%$0.18
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.21%CA$0.18
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.34%CA$0.05
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.10%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.55%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.56%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.57%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.60%CA$0.10
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.21%$0.16
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.64%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.66%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.70%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.38%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.53%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.93%CA$0.09
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.95%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.94%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.47%CA$0.13
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.88%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.27%CA$0.12
Business Engineering Corp
Business Engineering Corp
3.45%JP¥16
Capcom Co Ltd ADR
Capcom Co Ltd ADR
1.07%$0.06
Catarc Automotive Proving Ground Co Ltd Class A
Catarc Automotive Proving Ground Co Ltd Class A
1.87%CN¥0.04
Cementos Argos SA
Cementos Argos SA
3.76%COP 96
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.35%JP¥16
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.37
CK San-Etsu Co Ltd
CK San-Etsu Co Ltd
2.00%JP¥45
Core Corp
Core Corp
2.85%JP¥15
Cube System Inc
Cube System Inc
4.01%JP¥20
Daio Paper Corp
Daio Paper Corp
1.44%JP¥7
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.15%JP¥20
Dental Corp PCL
Dental Corp PCL
5.89%THB 0.05
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,95% 23/33
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,95% 23/33
3.96%€0.04
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.35%JP¥60
FB Care Service Co Ltd
FB Care Service Co Ltd
3.33%JP¥13
FINE SINTER Co Ltd
FINE SINTER Co Ltd
2.46%JP¥10
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
5.40%€1.18
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5.49%$1.18
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5.33%€10.41
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5.52%$12.94
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
4.40%€1.32
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
4.56%€1.14
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
4.52%$1.30
FT Vest 20+ Year Treasury & Target Income ETF
FT Vest 20+ Year Treasury & Target Income ETF
9.35%$0.14
FT Vest Bitcoin Strategy & Target Income ETF
FT Vest Bitcoin Strategy & Target Income ETF
18.13%$0.28
FT Vest High Yield & Target Income ETF
FT Vest High Yield & Target Income ETF
10.46%$0.17
FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF
9.26%$0.15
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.21%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.75%$0.18
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.40%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.03%$0.15
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.61%JP¥38
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2.69%JP¥15
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.10%JP¥45
Global X Treasury Bond Enhanced Income ETF
Global X Treasury Bond Enhanced Income ETF
19.06%$0.36
GMB Corp
GMB Corp
3.64%JP¥20
Graniteshares YieldBOOST AMZN ETF
Graniteshares YieldBOOST AMZN ETF
35.83%$0.20
Graniteshares YieldBOOST Meta ETF
Graniteshares YieldBOOST Meta ETF
30.23%$0.20
Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret AS
Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret AS
0.02%TRY 0.05
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.33%R$0.38
HMS Bergbau AG 10% 25/30
HMS Bergbau AG 10% 25/30
9.76%€0.05
Hollyland (China) Electronics Technology Corp Ltd Class A
Hollyland (China) Electronics Technology Corp Ltd Class A
0.20%CN¥0.03
Homann Holzwerkstoffe GmbH 7,5% 25/32
Homann Holzwerkstoffe GmbH 7,5% 25/32
8.57%€0.04
House Foods Group Inc
House Foods Group Inc
2.55%JP¥24
Icom Inc
Icom Inc
2.10%JP¥25
IFamilySC Co Ltd
IFamilySC Co Ltd
2.57%₩205
Imperial Hotel Ltd
Imperial Hotel Ltd
0.74%JP¥2
Indag Rubber Ltd
Indag Rubber Ltd
1.83%₹0.90
J-Oil Mills Inc
J-Oil Mills Inc
3.54%JP¥35
Japan Engine Corp
Japan Engine Corp
0.87%JP¥20
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
3.14%CN¥0.20
JK Holdings Co Ltd
JK Holdings Co Ltd
4.38%JP¥25
JNBY Design Ltd ADR
JNBY Design Ltd ADR
10.54%$0.60
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.31%€0.02
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.62%JP¥5
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
5.23%JP¥60
Kodensha Co Ltd
Kodensha Co Ltd
0.88%JP¥45
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3.30%JP¥30
Kpp Group Holdings Co Ltd
Kpp Group Holdings Co Ltd
3.68%JP¥18
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.19%JP¥20
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.49%JP¥5
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.15%JP¥40
Ligao Foods Co Ltd Class A
Ligao Foods Co Ltd Class A
2.75%CN¥0.20
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
9.81%₪0.42
Macnica Holdings Inc
Macnica Holdings Inc
2.13%JP¥35
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0.93%₹0.45
Manitoba, Provinz 2,75% 19/29
Manitoba, Provinz 2,75% 19/29
2.81%CA$0.01
Marubun Corp
Marubun Corp
3.58%JP¥25
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5.79%JP¥26
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.15%JP¥24
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.60%JP¥12
Medipal Holdings Corp
Medipal Holdings Corp
3.03%JP¥32
Meito Co Ltd
Meito Co Ltd
2.34%JP¥20
Metawater Co Ltd
Metawater Co Ltd
2.64%JP¥35
Migalo Holdings Inc
Migalo Holdings Inc
3.01%JP¥3
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.63%JP¥5
Mito Securities Co Ltd
Mito Securities Co Ltd
4.89%JP¥15
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.48%JP¥25
Nac Co Ltd
Nac Co Ltd
4.26%JP¥5
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.96%$0.40
NCD Co Ltd
NCD Co Ltd
4.60%JP¥60
NCS&A Co Ltd
NCS&A Co Ltd
4.71%JP¥25
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.49%JP¥4
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
5.22%JP¥43
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.83%JP¥27
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.81%JP¥40
Nippon Shindo Co Ltd
Nippon Shindo Co Ltd
0.61%JP¥5
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.33%JP¥100
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
5.10%JP¥12
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.41%JP¥16
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.11%JP¥20
NSW Inc
NSW Inc
5.46%JP¥40
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
5.47%$0.12
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.20%$0.10
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.14%$0.07
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.38%$0.07
Nuveen High Yield Corporate Bond ETF
Nuveen High Yield Corporate Bond ETF
7.26%$0.11
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4.75%$0.09
Nuveen International Aggregate Bond ETF
Nuveen International Aggregate Bond ETF
3.07%$0.02
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3.54%$0.07
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.22%$0.13
Nuveen Securitized Income ETF
Nuveen Securitized Income ETF
4.82%$0.08
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4.00%$0.09
O-Well Corp
O-Well Corp
4.24%JP¥10
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.69%JP¥27
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.61%JP¥5
Ohashi Technica Inc
Ohashi Technica Inc
3.72%JP¥19
Ontario, Provinz 3,45% 12/45
Ontario, Provinz 3,45% 12/45
4.22%CA$0.02
Ontario, Provinz 4,6% 07/39
Ontario, Provinz 4,6% 07/39
4.61%CA$0.02
Oval Corp
Oval Corp
3.30%JP¥10
Petróleos Mexicanos 6,5% 11/41
Petróleos Mexicanos 6,5% 11/41
7.57%$0.03
Property & Building Corp Ltd
Property & Building Corp Ltd
11.94%₪27.07
Rasa Industries Ltd
Rasa Industries Ltd
2.30%JP¥13
Round One Corp
Round One Corp
1.49%JP¥5
Roundhill COST WeeklyPay ETF
Roundhill COST WeeklyPay ETF
24.70%$0.21
Roundhill Treasury Bond WeeklyPay ETF
Roundhill Treasury Bond WeeklyPay ETF
12.68%$0.16
Roundhill UBER WeeklyPay ETF
Roundhill UBER WeeklyPay ETF
31.14%$0.22
Rumänien, Republik 1,375% 20/29
Rumänien, Republik 1,375% 20/29
1.52%€0.01
Rumänien, Republik 2,625% 20/40
Rumänien, Republik 2,625% 20/40
4.13%€0.03
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.85%JP¥22
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.61%JP¥10
Sanyo Industries Ltd
Sanyo Industries Ltd
5.03%JP¥100
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.58%JP¥15
Sato Shoji Corp
Sato Shoji Corp
3.18%JP¥38
Schneider Electric SE 2,518% 25/27
Schneider Electric SE 2,518% 25/27
2.84%€0.01
Seibu Holdings Inc
Seibu Holdings Inc
1.19%JP¥20
Seikagaku Corp
Seikagaku Corp
4.57%JP¥15
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.15%JP¥10
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.53%JP¥20
Shinnihon Corp
Shinnihon Corp
3.61%JP¥30
Shinwa Co Ltd
Shinwa Co Ltd
3.57%JP¥16
SmartFinancial Inc
SmartFinancial Inc
0.69%$0.08
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
2.04%$0.65
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
3.12%$0.90
State Street SPDR MSCI EAFE StrategicFactors ETF
State Street SPDR MSCI EAFE StrategicFactors ETF
2.75%$1.24
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
1.80%$0.84
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4.32%$2.48
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
0.00%JP¥78
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3.38%JP¥38
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.06%JP¥37
Takamiya Co Ltd
Takamiya Co Ltd
4.07%JP¥6
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.71%JP¥12
Tayca Corp
Tayca Corp
3.47%JP¥20
TEAR Corp
TEAR Corp
5.79%JP¥10
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.39%JP¥50
Third Age Health Services Ltd
Third Age Health Services Ltd
3.48%NZ$0.04
Tigers Polymer Corp
Tigers Polymer Corp
4.21%JP¥14
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
4.61%JP¥40
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.74%JP¥60
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.00%JP¥15
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.55%JP¥28
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
4.90%JP¥26
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.77%JP¥30
Traders Holdings Co Ltd
Traders Holdings Co Ltd
3.29%JP¥16
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.71%JP¥5
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.13%JP¥40
Wells Fargo & Co. 2,393% 20/28
Wells Fargo & Co. 2,393% 20/28
2.44%$0.01
Yasunaga Corp
Yasunaga Corp
3.35%JP¥7
Zenrin Co Ltd
Zenrin Co Ltd
4.61%JP¥21

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