Dividend Calendar 11 December 2025

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All 372 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
1.02%$0.91
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.80%$0.51
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1.24%$1.70
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.13%€4.74
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.66%$1.31
RTX Corp
RTX Corp
1.58%$0.68
Applied Materials Inc
Applied Materials Inc
0.35%$0.46
Flex LNG Ltd
Flex LNG Ltd
10.17%$0.75
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.04%€0.72
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.29%€0.14
T-Mobile US Inc
T-Mobile US Inc
2.52%$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
0.89%€0.60
Amundi Core DAX UCITS ETF Dist
Amundi Core DAX UCITS ETF Dist
1.99%€3.70
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.33%$1.06
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.67%€1.33
Organon & Co
Organon & Co
0.61%$0.02
Gaztransport et technigaz SA
Gaztransport et technigaz SA
5.23%€4.00
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.91%$0.70
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
1.47%€1.15
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
9.70%$0.75
Amundi Gold Miners UCITS ETF USD Distributing
Amundi Gold Miners UCITS ETF USD Distributing
0.17%$0.11
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.57%€0.07
Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
1.25%CHF 2.29
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
66.55%$0.55
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.08%€4.82
Amundi Prime Japan UCITS ETF DR
Amundi Prime Japan UCITS ETF DR
1.45%JP¥100
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.35%$0.17
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4.18%€2.07
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
48.77%$0.11
Expedia Group Inc
Expedia Group Inc
0.67%$0.40
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
1.58%$1.46
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
2.72%€1.51
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.38%€1.00
Amundi DivDAX I UCITS ETF EUR Distributing
Amundi DivDAX I UCITS ETF EUR Distributing
3.56%€1.33
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4.71%€4.38
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.77%€1.53
Amundi SDAX UCITS ETF EUR Distributing
Amundi SDAX UCITS ETF EUR Distributing
1.37%€1.96
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1.46%€2.24
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0.14%€0.28
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
3.82%€2.24
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
4.00%€4.19
Graincorp Ltd Class A
Graincorp Ltd Class A
9.52%A$0.24
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
51.62%$0.13
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
2.29%€2.32
Amundi F.A.Z. 100 UCITS ETF EUR Distributing
Amundi F.A.Z. 100 UCITS ETF EUR Distributing
1.98%€0.74
Amundi Prime Europe UCITS ETF DR
Amundi Prime Europe UCITS ETF DR
2.34%€0.85
Amundi MDAX ESG UCITS ETF EUR Distributing
Amundi MDAX ESG UCITS ETF EUR Distributing
1.57%€0.43
Amundi Core EUR Corporate Bond UCITS ETF Dist
Amundi Core EUR Corporate Bond UCITS ETF Dist
2.53%€0.48
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.72%CA$0.08
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
40.68%$0.21
Gerdau SA
Gerdau SA
3.16%R$0.28
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.77%€0.82
Amundi Prime Euro Government Bond UCITS ETF Dist
Amundi Prime Euro Government Bond UCITS ETF Dist
2.71%€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
7.10%€1.42
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2.97%€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
2.99%$0.90
SBA Communications Corp Class A
SBA Communications Corp Class A
2.82%$1.11
Amundi Core MSCI Europe UCITS ETF DR
Amundi Core MSCI Europe UCITS ETF DR
2.30%€1.87
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3.11%$3.72
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.59%€0.62
Amundi Core MSCI Japan UCITS ETF Dist
Amundi Core MSCI Japan UCITS ETF Dist
1.55%JP¥259
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
4.04%€4.36
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.72%€3.28
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.98%€5.56
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.36%€3.88
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2.88%£0.42
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
2.44%€1.48
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.60%€1.30
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.74%€2.32
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.40%€1.79
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.34%€2.50
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1.88%€3.09
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.45%$3.51
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.79%$0.33
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
36.31%$0.40
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.68%€0.38
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
56.69%$0.33
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.38%€5.18
Amundi Core MSCI China A Swap UCITS ETF Dist
Amundi Core MSCI China A Swap UCITS ETF Dist
1.66%$3.43
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
63.94%$0.19
CenterPoint Energy Inc
CenterPoint Energy Inc
2.20%$0.22
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.47%€0.64
Amundi PEA Dow Jones Industrial Average UCITS ETF
Amundi PEA Dow Jones Industrial Average UCITS ETF
0.78%$4.75
Amundi Prime Eurozone UCITS ETF DR
Amundi Prime Eurozone UCITS ETF DR
2.25%€0.90
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
3.28%$0.25
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.26%$0.45
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1.92%€1.76
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2.08%€0.79
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)
2.73%€0.26
Amundi MSCI World Swap UCITS ETF EUR Dist
Amundi MSCI World Swap UCITS ETF EUR Dist
1.04%€0.42
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0.94%€1.36
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.94%$0.07
Westlake Corp
Westlake Corp
2.81%$0.53
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.05%€1.64
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.92%€3.31
Kronos Worldwide Inc
Kronos Worldwide Inc
2.93%$0.05
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
5.69%$5.56
Amundi US Fed Funds Rate UCITS ETF Dist
Amundi US Fed Funds Rate UCITS ETF Dist
4.39%$4.60
Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C)
Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C)
1.22%JP¥154
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
38.53%$0.31
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.48%€4.76
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
31.40%$0.19
Murray Income Trust PLC
Murray Income Trust PLC
4.19%£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
5.42%€4.06
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.74%€2.48
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.90%€2.42
Amundi Euro Government Bond 25+Y UCITS ETF Dis
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.34%€4.25
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1.08%€2.34
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0.54%€0.83
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.10%€2.29
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.81%R$0.07
Labcorp Holdings Inc
Labcorp Holdings Inc
1.13%$0.72
Vontier Corp
Vontier Corp
0.34%$0.03
Amundi Prime Global Government Bond UCITS ETF Dist
Amundi Prime Global Government Bond UCITS ETF Dist
2.93%€0.48
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.51%€2.55
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.06%€0.12
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.97%€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
0.93%€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)
1.32%$0.70
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
2.50%€1.17
Amundi Prime UK Mid and Small Cap ETF DR D
Amundi Prime UK Mid and Small Cap ETF DR D
3.65%£0.87
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.89%€1.37
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.17%$0.95
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
2.78%€2.40
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
1.10%$1.29
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
54.84%$0.22
Finning International Inc
Finning International Inc
1.31%CA$0.30
Kurv High Income ETF
Kurv High Income ETF
22.52%$0.17
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.20%£0.04
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.18%$4.22
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.08%€1.44
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.15%€3.33
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.50%€3.09
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.19%$3.59
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.00%$0.24
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
68.56%$0.47
Banca Transilvania SA
Banca Transilvania SA
5.18%RON 0.64
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
65.26%$0.57
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.39%$0.39
Amundi Core USD Corporate Bond UCITS ETF Dist
Amundi Core USD Corporate Bond UCITS ETF Dist
4.67%$0.83
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
1.61%$1.15
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.02
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.82%£0.06
Gerdau SA
Gerdau SA
3.70%R$0.28
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
32.64%$0.34
Amundi Core Global Aggregate Bond UCITS ETF DR
Amundi Core Global Aggregate Bond UCITS ETF DR
2.95%€1.33
Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)
Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)
2.47%€1.11
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.44%€1.84
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3.06%€2.99
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.07%€0.04
Itafos Inc
Itafos Inc
11.66%$0.17
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.69%$0.17
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
27.66%$0.35
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3.14%£3.17
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.57%€1.91
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.58%£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
2.59%$0.34
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
1.29%JP¥15
Amundi Core US Treasury Bond UCITS ETF Dist
Amundi Core US Treasury Bond UCITS ETF Dist
3.19%$0.60
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.65%€3.67
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.41%€2.12
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
1.46%€0.06
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
1.94%€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
13.44%R$1.11
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
15.82%$0.50
Tokyo Century Corp
Tokyo Century Corp
3.64%JP¥36
Unilever PLC BRDR
Unilever PLC BRDR
0.00%R$2.83
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 High Yield Bond ESG UCITS ETF EUR Dist
Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist
3.96%€4.96
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
4.89%€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
4.31%$4.08
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
19.50%$0.19
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.06%JP¥30
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 Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
2.66%€4.10
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
1.02%$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)
1.28%€0.46
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
3.07%£0.41
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.45%€2.12
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4.25%ARS 23.31
Komatsu Ltd ADR
Komatsu Ltd ADR
3.83%$0.61
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.51%MX$0.69
Springfield Properties PLC
Springfield Properties PLC
1.92%£0.02
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)
2.49%€0.43
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3.99%CN¥0.11
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
107.78%$0.17
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.34%THB 0.18
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.74%€0.12
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.13%€0.02
Lvmh Moet Hennessy Louis Vuitton SE CDR (CAD Hedged) - CIBC
Lvmh Moet Hennessy Louis Vuitton SE CDR (CAD Hedged) - CIBC
3.21%€0.17
Mount Logan Capital Inc
Mount Logan Capital Inc
4.31%$0.03
POSCO Holdings Inc
POSCO Holdings Inc
2.25%₩2,500
Time Watch Investments Ltd
Time Watch Investments Ltd
3.52%HK$0.01
Toyo Kanetsu KK
Toyo Kanetsu KK
4.48%JP¥50
UBS (CH) Property Fund - Swiss Commercial “Interswiss”
UBS (CH) Property Fund - Swiss Commercial “Interswiss”
3.59%CHF 7.40
Amundi Core Global Government Bond UCITS ETF DR
Amundi Core Global Government Bond UCITS ETF DR
2.60%€1.12
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1.90%€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
2.30%€5.84
Diplomat Holdings Ltd
Diplomat Holdings Ltd
3.77%₪0.47
Enact Holdings Inc
Enact Holdings Inc
2.33%$0.21
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3.47%£0.21
Globrands Group Ltd
Globrands Group Ltd
13.89%₪9.70
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.93%$0.31
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
5.42%₪0.46
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.75
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%ARS 0.03
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.62%R$0.16
PT Wintermar Offshore Marine Tbk
PT Wintermar Offshore Marine Tbk
1.39%IDR 5
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
6.17%IDR 159
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
58.88%R$7.10
SMC Corp ADR
SMC Corp ADR
1.49%$0.16
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥9
AFP Planvital SA
AFP Planvital SA
7.04%CLP 8
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
0.92%£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
2.69%$0.21
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2.68%€0.21
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.58%JP¥233
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
1.93%€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)
3.09%£1.48
Amundi S&P 500 Swap UCITS ETF USD Dist
Amundi S&P 500 Swap UCITS ETF USD Dist
0.83%$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
4.07%€3.01
Cellcom Israel Ltd
Cellcom Israel Ltd
7.30%₪1.19
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.94%JP¥14
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
50.17%$0.26
Denso Corp ADR
Denso Corp ADR
3.70%$0.20
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
10.32%HK$0.24
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.22%JP¥14
GAM Multistock - Asia Focus Equity USD A
GAM Multistock - Asia Focus Equity USD A
1.34%$2.96
Gotham 1000 Value ETF
Gotham 1000 Value ETF
6.09%$1.59
IDI Insurance Co Ltd
IDI Insurance Co Ltd
8.88%₪4.06
Infroneer Holdings Inc
Infroneer Holdings Inc
12.97%JP¥30
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
7.68%A$0.29
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.44%R$0.09
King Fook Holdings Ltd
King Fook Holdings Ltd
6.24%HK$0.00
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.88%JP¥20
Nawi Group Ltd
Nawi Group Ltd
5.64%₪0.67
Okumura Corp
Okumura Corp
5.24%JP¥110
Precision Wires India Ltd
Precision Wires India Ltd
0.29%₹0.35
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
4.77%IDR 3
Sunright Ltd
Sunright Ltd
0.31%SGD 0.00
Tema Electrification ETF
Tema Electrification ETF
0.32%$0.13
Tema Heart & Health ETF
Tema Heart & Health ETF
1.39%$0.47
Thai Foods Group PCL
Thai Foods Group PCL
7.85%THB 0.10
Aisin Corp ADR
Aisin Corp ADR
3.16%$0.19
Akatsuki Inc
Akatsuki Inc
4.23%JP¥55
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
5.94%₪0.11
Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX
Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX
2.97%£1.33
Amundi Core Global Government Bond UCITS ETF DR GBP Hedged
Amundi Core Global Government Bond UCITS ETF DR GBP Hedged
2.63%£1.15
Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution
Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution
1.50%$0.97
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
2.97%€4.28
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
2.21%£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
2.60%£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
0.91%£0.10
Amundi Global Government Tilted Green Bond UCITS ETF Dist
Amundi Global Government Tilted Green Bond UCITS ETF Dist
3.52%$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)
1.64%£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
1.07%£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
2.95%£0.31
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
3.32%£0.35
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist
4.13%£0.42
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist
3.40%£0.32
Applied Materials Inc Cedear
Applied Materials Inc Cedear
0.00%ARS 0.09
Asian Insulators PCL
Asian Insulators PCL
6.90%THB 0.10
Ayala Land Inc ADR
Ayala Land Inc ADR
4.65%$0.10
Banca Mediolanum ADR
Banca Mediolanum ADR
6.03%$1.39
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.61%R$0.19
Bikurey Hasade Group Ltd
Bikurey Hasade Group Ltd
3.40%₪0.03
BPER Banca SpA ADR
BPER Banca SpA ADR
3.93%$0.23
Carimin Petroleum Bhd
Carimin Petroleum Bhd
8.19%MYR 0.03
Carter's Inc BRDR
Carter's Inc BRDR
1.62%R$0.47
Chimney Co Ltd
Chimney Co Ltd
0.95%JP¥5
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.94%CN¥0.19
Chino Corp
Chino Corp
2.53%JP¥13
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.93%THB 0.28
Daito Koun Co Ltd
Daito Koun Co Ltd
2.08%JP¥12
Danieli & C. Officine Meccaniche SpA ADR
Danieli & C. Officine Meccaniche SpA ADR
1.11%$0.38
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
76.05%$0.19
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
109.79%$0.14
Electra Consumer Products Ltd
Electra Consumer Products Ltd
4.73%₪1.72
ESPEC Corp
ESPEC Corp
2.66%JP¥45
Goodman Property Trust Unit
Goodman Property Trust Unit
6.91%€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
0.11%CN¥0.00
Gunkul Engineering PCL
Gunkul Engineering PCL
3.56%THB 0.04
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
7.06%THB 0.04
Hays PLC ADR
Hays PLC ADR
0.90%$0.04
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
1.98%R$1.90
Hi-Crates Co Ltd
Hi-Crates Co Ltd
4.27%JP¥49
Hiper Global Ltd
Hiper Global Ltd
1.83%₪0.10
HitoMile Co Ltd
HitoMile Co Ltd
4.89%JP¥10
Humedix Co Ltd
Humedix Co Ltd
2.24%₩570
Huons Co Ltd
Huons Co Ltd
2.30%₩570
I B I Investment House Ltd
I B I Investment House Ltd
2.54%₪2.56
Indorama Ventures PCL
Indorama Ventures PCL
2.36%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
1.89%₹55.00
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3.78%€0.44
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.93%₹0.04
J-MAX Co Ltd
J-MAX Co Ltd
1.21%JP¥2
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
2.55%A$0.27
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2.87%THB 0.13
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
0.80%THB 0.13
Jiaze Renewables Corp Ltd Class A
Jiaze Renewables Corp Ltd Class A
1.78%CN¥0.06
JPMorgan Global Equity Premium Income Complex ETF
JPMorgan Global Equity Premium Income Complex ETF
8.12%A$0.30
JTEKT Corp ADR
JTEKT Corp ADR
4.10%$0.58
Kamei Corp
Kamei Corp
3.73%JP¥50
Karmarts PCL
Karmarts PCL
5.79%THB 0.11
Keyfield International Bhd
Keyfield International Bhd
13.17%MYR 0.02
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
14.43%R$1.01
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.71%R$0.97
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.24%R$0.72
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.14%R$1.14
Lohakit Metal PCL
Lohakit Metal PCL
7.52%THB 0.12
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.67%JP¥50
More Provident Funds And Pension Ltd
More Provident Funds And Pension Ltd
3.25%₪0.14
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2.26%$0.15
New Oriental Education & Technology Group Inc BRDR
New Oriental Education & Technology Group Inc BRDR
2.51%R$0.21
Nihon Plast Co Ltd
Nihon Plast Co Ltd
8.98%JP¥10
Nittoku Co Ltd
Nittoku Co Ltd
3.20%JP¥30
NKK Switches Co Ltd
NKK Switches Co Ltd
3.22%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
0.68%$0.19
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0.56%R$1.71
Powdertech Co Ltd
Powdertech Co Ltd
3.38%JP¥50
PT Budi Starch & Sweetener Tbk
PT Budi Starch & Sweetener Tbk
4.37%IDR 7
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
0.91%IDR 5
PT Indo Tambangraya Megah Tbk ADR
PT Indo Tambangraya Megah Tbk ADR
12.22%$0.09
Recordati SpA ADR
Recordati SpA ADR
2.93%$0.18
Regeneron Pharmaceuticals Inc ADR
Regeneron Pharmaceuticals Inc ADR
0.44%R$0.06
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.24%JP¥27
Ricoh Co Ltd ADR
Ricoh Co Ltd ADR
2.93%$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
3.34%CN¥0.20
Sherwin-Williams Co BRDR
Sherwin-Williams Co BRDR
0.70%R$0.30
Shiga Bank Ltd
Shiga Bank Ltd
1.31%JP¥13
Southeastern Banking Corp
Southeastern Banking Corp
3.22%$0.22
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3.77%CN¥0.03
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
3.32%JP¥15
Takashima & Co Ltd
Takashima & Co Ltd
6.15%JP¥23
Tema Alternative Asset Managers ETF
Tema Alternative Asset Managers ETF
0.90%$0.18
Tema Durable Quality ETF
Tema Durable Quality ETF
0.28%$0.11
Tema Oncology ETF
Tema Oncology ETF
0.05%$0.02
Tema US Manufacturing & Reshoring ETF
Tema US Manufacturing & Reshoring ETF
0.21%$0.13
Teo Guan Lee Corp Bhd
Teo Guan Lee Corp Bhd
5.71%MYR 0.05
Terna SpA ADR
Terna SpA ADR
4.28%$0.41
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
2.07%THB 0.60
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.93%JP¥50
Toyoda Gosei Co Ltd ADR
Toyoda Gosei Co Ltd ADR
3.66%$0.64
Toyota Boshoku Corp ADR
Toyota Boshoku Corp ADR
3.75%$0.55
Tsunagu Group Holdings Inc
Tsunagu Group Holdings Inc
2.64%JP¥14
United Parcel Service Inc Canadian Depository Receipt
United Parcel Service Inc Canadian Depository Receipt
9.27%$0.21
Uoriki Co Ltd
Uoriki Co Ltd
2.33%JP¥26
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
14.48%R$0.77
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.18%THB 0.15
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.03%THB 0.19
WHA Utilities and Power PCL
WHA Utilities and Power PCL
3.83%THB 0.06
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.37%JP¥18
Yamaha Corp ADR
Yamaha Corp ADR
2.78%$0.08

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