Dividend Calendar 11 December 2025

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All 367 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.89%$0.91
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.67%$0.51
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1.23%$1.70
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.14%€4.74
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.73%$1.31
RTX Corp
RTX Corp
1.64%$0.68
Applied Materials Inc
Applied Materials Inc
0.48%$0.46
Flex LNG Ltd
Flex LNG Ltd
9.30%$0.75
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.06%€0.72
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.30%€0.14
T-Mobile US Inc
T-Mobile US Inc
2.31%$1.02
Prudential Financial Inc
Prudential Financial Inc
5.36%$1.35
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.90%€0.60
Amundi Core DAX UCITS ETF Dist
Amundi Core DAX UCITS ETF Dist
1.96%€3.70
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.34%$1.06
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.58%€1.33
Organon & Co
Organon & Co
0.60%$0.02
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.90%$0.70
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.58%€4.00
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
1.55%€1.15
Amundi Gold Miners UCITS ETF USD Distributing
Amundi Gold Miners UCITS ETF USD Distributing
0.15%$0.11
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
8.96%$0.75
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
3.14%€0.07
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
65.59%$0.55
Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
1.27%CHF 2.29
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.04%€4.82
Amundi Prime Japan UCITS ETF DR
Amundi Prime Japan UCITS ETF DR
1.67%JP¥100
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.33%$0.17
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4.22%€2.07
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
56.10%$0.11
Expedia Group Inc
Expedia Group Inc
0.95%$0.40
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
1.63%$1.46
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
2.70%€1.51
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.36%€1.00
Amundi DivDAX I UCITS ETF EUR Distributing
Amundi DivDAX I UCITS ETF EUR Distributing
3.44%€1.33
Amundi SDAX UCITS ETF EUR Distributing
Amundi SDAX UCITS ETF EUR Distributing
1.35%€1.96
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
5.64%€4.38
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.78%€1.53
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1.45%€2.24
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0.15%€0.28
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
4.21%€2.24
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
4.01%€4.19
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
44.50%$0.13
Graincorp Ltd Class A
Graincorp Ltd Class A
9.79%A$0.24
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
2.53%€2.32
Amundi F.A.Z. 100 UCITS ETF EUR Distributing
Amundi F.A.Z. 100 UCITS ETF EUR Distributing
1.93%€0.74
Amundi Prime Europe UCITS ETF DR
Amundi Prime Europe UCITS ETF DR
2.46%€0.85
Amundi MDAX ESG UCITS ETF EUR Distributing
Amundi MDAX ESG UCITS ETF EUR Distributing
1.59%€0.43
Amundi Core EUR Corporate Bond UCITS ETF Dist
Amundi Core EUR Corporate Bond UCITS ETF Dist
2.96%€0.48
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
37.37%$0.21
Gerdau SA
Gerdau SA
2.84%R$0.28
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.85%CA$0.08
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.68%€0.82
Amundi Prime Euro Government Bond UCITS ETF Dist
Amundi Prime Euro Government Bond UCITS ETF Dist
3.17%€0.46
Whitestone REIT
Whitestone REIT
1.50%$0.05
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
7.38%€1.42
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
3.08%€4.01
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.29%€10.24
Danaos Corp
Danaos Corp
2.80%$0.90
SBA Communications Corp Class A
SBA Communications Corp Class A
2.47%$1.11
Amundi Core MSCI Europe UCITS ETF DR
Amundi Core MSCI Europe UCITS ETF DR
2.46%€1.87
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3.04%$3.72
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.58%€0.62
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4.06%€4.36
Amundi Core MSCI Japan UCITS ETF Dist
Amundi Core MSCI Japan UCITS ETF Dist
1.83%JP¥259
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.74%€3.28
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2.81%£0.42
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.62%€1.30
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3.11%€5.56
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.37%€3.88
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.96%€2.32
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
2.37%€1.48
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.35%€1.79
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.29%€2.50
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.49%$3.51
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1.78%€3.09
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.62%€0.38
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.33%€5.18
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.19%$0.33
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
33.15%$0.40
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
55.67%$0.33
CenterPoint Energy Inc
CenterPoint Energy Inc
2.15%$0.22
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
55.88%$0.19
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.86%€0.64
Amundi PEA Dow Jones Industrial Average UCITS ETF
Amundi PEA Dow Jones Industrial Average UCITS ETF
0.79%$4.75
Amundi Prime Eurozone UCITS ETF DR
Amundi Prime Eurozone UCITS ETF DR
2.46%€0.90
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1.89%€1.76
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
3.13%$0.25
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2.14%€0.79
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.25%$0.45
Amundi MSCI World Swap UCITS ETF EUR Dist
Amundi MSCI World Swap UCITS ETF EUR Dist
1.05%€0.42
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
2.74%€0.26
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
1.05%€1.36
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.84%$0.07
Westlake Corp
Westlake Corp
2.48%$0.53
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.20%€1.64
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.91%€3.31
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5.73%$5.56
Amundi US Fed Funds Rate UCITS ETF Dist
Amundi US Fed Funds Rate UCITS ETF Dist
4.40%$4.60
Kronos Worldwide Inc
Kronos Worldwide Inc
2.94%$0.05
Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C)
Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C)
1.29%JP¥154
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
31.47%$0.19
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.76%€2.48
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.46%€4.76
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
33.60%$0.31
Murray Income Trust PLC
Murray Income Trust PLC
4.28%£0.10
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5.44%€4.06
Vontier Corp
Vontier Corp
0.33%$0.03
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3.42%€2.42
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1.09%€2.34
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0.56%€0.83
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
2.84%€2.29
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.14%R$0.07
Labcorp Holdings Inc
Labcorp Holdings Inc
3.15%$0.72
Amundi Euro Government Bond 25+Y UCITS ETF Dis
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.31%€4.25
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.65%€2.55
Amundi Prime Global Government Bond UCITS ETF Dist
Amundi Prime Global Government Bond UCITS ETF Dist
3.32%€0.48
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.20%€0.12
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.79%€1.98
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
1.11%€0.10
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
1.35%$0.70
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
2.95%€1.17
Amundi Prime UK Mid and Small Cap ETF DR D
Amundi Prime UK Mid and Small Cap ETF DR D
3.84%£0.87
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
1.41%$1.29
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
46.02%$0.22
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.70%€1.37
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
19.86%$0.95
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
3.04%€2.40
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.11%€3.33
Finning International Inc
Finning International Inc
1.26%CA$0.30
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.12%£0.04
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.26%$4.22
Kurv High Income ETF
Kurv High Income ETF
23.95%$0.17
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.63%€1.44
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.71%€3.09
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
28.24%$0.24
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
74.86%$0.47
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.21%$3.59
Banca Transilvania SA
Banca Transilvania SA
5.35%RON 0.64
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
32.68%$0.39
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
43.24%$0.34
Amundi Core Global Aggregate Bond UCITS ETF DR
Amundi Core Global Aggregate Bond UCITS ETF DR
2.99%€1.33
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
1.65%$1.15
Gerdau SA
Gerdau SA
3.34%R$0.28
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
57.88%$0.57
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.02
Amundi Core USD Corporate Bond UCITS ETF Dist
Amundi Core USD Corporate Bond UCITS ETF Dist
4.98%$0.83
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.60%€1.84
Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)
Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)
3.18%€1.11
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.74%£0.06
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.13%€0.04
Itafos Inc
Itafos Inc
11.12%$0.17
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
1.14%JP¥15
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.26%JP¥44
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
33.84%$0.35
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3.16%£3.17
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.69%€1.91
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
1.54%€0.06
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.50%£5.55
Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
4.15%€1.61
Cathay General Bancorp
Cathay General Bancorp
2.63%$0.34
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.42%$0.17
Amundi Core US Treasury Bond UCITS ETF Dist
Amundi Core US Treasury Bond UCITS ETF Dist
3.68%$0.60
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3.07%€2.99
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.90%€3.67
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.40%€2.12
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
1.95%€1.38
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.14%$3.78
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.54%R$1.11
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
20.18%$0.50
Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist
Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist
3.99%€4.96
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
4.96%€3.24
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.16%€3.04
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.33%$4.08
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.46%JP¥30
Tokyo Century Corp
Tokyo Century Corp
3.72%JP¥36
Unilever PLC BRDR
Unilever PLC BRDR
4.17%R$2.83
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
1.00%€0.85
Amundi Core Euro Government Bond UCITS ETF Dist
Amundi Core Euro Government Bond UCITS ETF Dist
2.65%€1.11
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0.93%CHF 2.54
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
3.01%€4.10
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
1.18%$0.12
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
1.32%€0.46
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.49%€2.12
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
5.30%ARS 23.31
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.33%€0.12
Komatsu Ltd ADR
Komatsu Ltd ADR
3.86%$0.61
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.45%MX$0.69
Springfield Properties PLC
Springfield Properties PLC
2.24%£0.02
Toyo Kanetsu KK
Toyo Kanetsu KK
4.66%JP¥50
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
2.43%€0.43
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3.92%CN¥0.11
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
104.20%$0.17
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
94.59%$0.19
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.39%€0.02
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
15.79%$0.75
Lvmh Moet Hennessy Louis Vuitton SE CDR (CAD Hedged) - CIBC
Lvmh Moet Hennessy Louis Vuitton SE CDR (CAD Hedged) - CIBC
3.46%€0.17
Mount Logan Capital Inc
Mount Logan Capital Inc
3.53%$0.03
POSCO Holdings Inc
POSCO Holdings Inc
2.23%₩2,500
UBS (CH) Property Fund - Swiss Commercial “Interswiss”
UBS (CH) Property Fund - Swiss Commercial “Interswiss”
3.79%CHF 7.40
Amundi Core Global Government Bond UCITS ETF DR
Amundi Core Global Government Bond UCITS ETF DR
2.94%€1.12
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
2.16%€2.49
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
2.53%€2.65
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.35%€5.84
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
3.08%£0.41
Diplomat Holdings Ltd
Diplomat Holdings Ltd
3.31%₪0.47
Enact Holdings Inc
Enact Holdings Inc
2.22%$0.21
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3.47%£0.21
Globrands Group Ltd
Globrands Group Ltd
10.84%₪9.70
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.76%$0.31
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.14%THB 0.18
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4.36%₪0.46
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%ARS 0.03
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.67%R$0.16
PT Wintermar Offshore Marine Tbk
PT Wintermar Offshore Marine Tbk
1.32%IDR 5
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
6.25%IDR 159
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
53.54%R$7.10
SMC Corp ADR
SMC Corp ADR
1.55%$0.16
Time Watch Investments Ltd
Time Watch Investments Ltd
3.38%HK$0.01
AFP Planvital SA
AFP Planvital SA
6.87%CLP 8
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
0.93%£2.33
Amundi Global Aggregate Green Bond UCITS ETF Dist
Amundi Global Aggregate Green Bond UCITS ETF Dist
2.32%€0.19
Amundi Global Government Bond UCITS ETF Dist
Amundi Global Government Bond UCITS ETF Dist
2.94%$0.21
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2.94%€0.21
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.62%JP¥233
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
1.99%€1.65
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
2.31%€0.34
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)
3.12%£1.48
Amundi S&P 500 Swap UCITS ETF USD Dist
Amundi S&P 500 Swap UCITS ETF USD Dist
0.82%$0.67
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3.32%$3.62
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4.09%€3.01
Cellcom Israel Ltd
Cellcom Israel Ltd
7.09%₪1.19
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.86%CN¥0.19
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.64%JP¥14
Denso Corp ADR
Denso Corp ADR
3.79%$0.20
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9.57%HK$0.24
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.17%JP¥14
GAM Multistock - Asia Focus Equity USD A
GAM Multistock - Asia Focus Equity USD A
1.61%$2.96
Gotham 1000 Value ETF
Gotham 1000 Value ETF
6.80%$1.59
IDI Insurance Co Ltd
IDI Insurance Co Ltd
8.75%₪4.06
Infroneer Holdings Inc
Infroneer Holdings Inc
7.66%JP¥30
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.29%R$0.09
King Fook Holdings Ltd
King Fook Holdings Ltd
5.87%HK$0.00
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.98%JP¥20
Nawi Group Ltd
Nawi Group Ltd
5.72%₪0.67
Okumura Corp
Okumura Corp
5.33%JP¥110
Precision Wires India Ltd
Precision Wires India Ltd
0.27%₹0.35
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
4.54%IDR 3
Sunright Ltd
Sunright Ltd
0.27%SGD 0.00
Tema Heart & Health ETF
Tema Heart & Health ETF
1.37%$0.47
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.60%JP¥9
Aisin Corp ADR
Aisin Corp ADR
2.65%$0.19
Akatsuki Inc
Akatsuki Inc
3.71%JP¥55
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
5.89%₪0.11
Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX
Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX
3.22%£1.33
Amundi Core Global Government Bond UCITS ETF DR GBP Hedged
Amundi Core Global Government Bond UCITS ETF DR GBP Hedged
3.04%£1.15
Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution
Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution
1.59%$0.97
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3.32%€4.28
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
2.46%£0.19
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist
3.57%£0.55
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
1.00%£0.10
Amundi Global Government Tilted Green Bond UCITS ETF Dist
Amundi Global Government Tilted Green Bond UCITS ETF Dist
3.51%$0.72
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)
1.76%£1.06
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.68%£0.92
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
1.05%€0.20
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
1.29%£1.18
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3.00%€2.49
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist
2.96%£0.31
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
3.34%£0.35
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist
4.17%£0.42
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist
3.48%£0.32
Applied Materials Inc Cedear
Applied Materials Inc Cedear
0.00%ARS 0.09
Asian Insulators PCL
Asian Insulators PCL
6.99%THB 0.10
Ayala Land Inc ADR
Ayala Land Inc ADR
4.65%$0.10
Banca Mediolanum ADR
Banca Mediolanum ADR
6.94%$1.39
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.96%R$0.19
Bikurey Hasade Group Ltd
Bikurey Hasade Group Ltd
3.09%₪0.03
BPER Banca SpA ADR
BPER Banca SpA ADR
4.45%$0.23
Carimin Petroleum Bhd
Carimin Petroleum Bhd
9.92%MYR 0.03
Carter's Inc BRDR
Carter's Inc BRDR
2.10%R$0.47
Chimney Co Ltd
Chimney Co Ltd
0.92%JP¥5
Chino Corp
Chino Corp
2.66%JP¥13
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.83%THB 0.28
Daito Koun Co Ltd
Daito Koun Co Ltd
2.02%JP¥12
Danieli & C. Officine Meccaniche SpA ADR
Danieli & C. Officine Meccaniche SpA ADR
1.19%$0.38
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
58.96%$0.19
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
48.51%$0.26
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
106.14%$0.14
Electra Consumer Products Ltd
Electra Consumer Products Ltd
4.45%₪1.72
ESPEC Corp
ESPEC Corp
3.49%JP¥45
Goodman Property Trust Unit
Goodman Property Trust Unit
7.38%€0.02
Gotham Short Strategies ETF
Gotham Short Strategies ETF
0.08%$0.01
Guangzhou Kingteller Technology Co Ltd Class A
Guangzhou Kingteller Technology Co Ltd Class A
0.09%CN¥0.00
Gunkul Engineering PCL
Gunkul Engineering PCL
3.89%THB 0.04
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
7.05%THB 0.04
Hays PLC ADR
Hays PLC ADR
1.04%$0.04
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
1.99%R$1.90
Hi-Crates Co Ltd
Hi-Crates Co Ltd
3.97%JP¥49
Hiper Global Ltd
Hiper Global Ltd
1.72%₪0.10
HitoMile Co Ltd
HitoMile Co Ltd
4.78%JP¥10
Humedix Co Ltd
Humedix Co Ltd
1.96%₩570
Huons Co Ltd
Huons Co Ltd
1.69%₩570
I B I Investment House Ltd
I B I Investment House Ltd
1.96%₪2.56
Indorama Ventures PCL
Indorama Ventures PCL
2.12%THB 0.18
Infroneer Holdings Inc PFS UNDATED JPY
Infroneer Holdings Inc PFS UNDATED JPY
2.81%JP¥65
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
2.01%₹55.00
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.49%₹0.04
J-MAX Co Ltd
J-MAX Co Ltd
1.28%JP¥2
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
2.24%A$0.27
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
3.89%THB 0.13
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
1.08%THB 0.13
Jiaze Renewables Corp Ltd Class A
Jiaze Renewables Corp Ltd Class A
2.94%CN¥0.06
JTEKT Corp ADR
JTEKT Corp ADR
4.25%$0.58
Kamei Corp
Kamei Corp
3.66%JP¥50
Karmarts PCL
Karmarts PCL
6.35%THB 0.11
Keyfield International Bhd
Keyfield International Bhd
6.92%MYR 0.02
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
14.33%R$1.01
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.58%R$0.97
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.22%R$0.72
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.17%R$1.14
Lohakit Metal PCL
Lohakit Metal PCL
7.47%THB 0.12
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.55%JP¥50
More Provident Funds And Pension Ltd
More Provident Funds And Pension Ltd
3.10%₪0.14
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2.90%$0.15
New Oriental Education & Technology Group Inc BRDR
New Oriental Education & Technology Group Inc BRDR
2.54%R$0.21
Nihon Plast Co Ltd
Nihon Plast Co Ltd
8.62%JP¥10
Nittoku Co Ltd
Nittoku Co Ltd
3.41%JP¥30
NKK Switches Co Ltd
NKK Switches Co Ltd
3.21%JP¥40
Nomura Holdings Inc Cedear
Nomura Holdings Inc Cedear
0.00%ARS 0.17
Oakmark U.S. Large Cap ETF
Oakmark U.S. Large Cap ETF
0.67%$0.19
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0.62%R$1.71
Powdertech Co Ltd
Powdertech Co Ltd
3.98%JP¥50
PT Budi Starch & Sweetener Tbk
PT Budi Starch & Sweetener Tbk
4.33%IDR 7
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
0.77%IDR 5
PT Indo Tambangraya Megah Tbk ADR
PT Indo Tambangraya Megah Tbk ADR
8.15%$0.09
Recordati SpA ADR
Recordati SpA ADR
3.91%$0.18
Regeneron Pharmaceuticals Inc ADR
Regeneron Pharmaceuticals Inc ADR
0.41%R$0.06
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.22%JP¥27
Ricoh Co Ltd ADR
Ricoh Co Ltd ADR
3.00%$0.13
RTX Corp Cedear
RTX Corp Cedear
0.00%ARS 0.14
Senhe Elevator Co Ltd Class A
Senhe Elevator Co Ltd Class A
2.80%CN¥0.20
Sherwin-Williams Co BRDR
Sherwin-Williams Co BRDR
0.68%R$0.30
Shiga Bank Ltd
Shiga Bank Ltd
1.40%JP¥13
Southeastern Banking Corp
Southeastern Banking Corp
3.11%$0.22
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3.47%CN¥0.03
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
3.39%JP¥15
Takashima & Co Ltd
Takashima & Co Ltd
6.11%JP¥23
Tema American Reshoring ETF
Tema American Reshoring ETF
0.23%$0.13
Tema Durable Quality ETF
Tema Durable Quality ETF
0.29%$0.11
Tema Electrification ETF
Tema Electrification ETF
0.33%$0.13
Tema Oncology ETF
Tema Oncology ETF
0.05%$0.02
Teo Guan Lee Corp Bhd
Teo Guan Lee Corp Bhd
5.82%MYR 0.05
Terna SpA ADR
Terna SpA ADR
4.42%$0.41
Thai Foods Group PCL
Thai Foods Group PCL
7.13%THB 0.10
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
1.98%THB 0.60
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.77%JP¥50
Toyoda Gosei Co Ltd ADR
Toyoda Gosei Co Ltd ADR
2.65%$0.64
Toyota Boshoku Corp ADR
Toyota Boshoku Corp ADR
3.48%$0.55
Tsunagu Group Holdings Inc
Tsunagu Group Holdings Inc
2.88%JP¥14
United Parcel Service Inc Canadian Depository Receipt
United Parcel Service Inc Canadian Depository Receipt
9.40%$0.21
Uoriki Co Ltd
Uoriki Co Ltd
2.38%JP¥26
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13.68%R$0.77
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.25%THB 0.15
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.29%THB 0.19
WHA Utilities and Power PCL
WHA Utilities and Power PCL
4.51%THB 0.06
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.35%JP¥18
Yamaha Corp ADR
Yamaha Corp ADR
2.81%$0.08

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