Dividend Calendar 11 December 2025

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All 351 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.92%$0.91
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.64%$0.51
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1.28%$1.70
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.19%€4.74
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.78%$1.31
RTX Corp
RTX Corp
1.69%$0.68
Applied Materials Inc
Applied Materials Inc
0.52%$0.46
Flex LNG Ltd
Flex LNG Ltd
9.01%$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
0.31%€0.14
T-Mobile US Inc
T-Mobile US Inc
2.26%$1.02
Prudential Financial Inc
Prudential Financial Inc
5.65%$1.35
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.94%€0.60
Amundi Core DAX UCITS ETF Dist
Amundi Core DAX UCITS ETF Dist
2.03%€3.70
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.36%$1.06
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.90%€1.33
Organon & Co
Organon & Co
0.60%$0.02
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
1.61%€1.15
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.94%$0.70
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.39%€4.00
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
0.15%$0.11
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
5.76%$0.75
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
3.26%€0.07
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
65.00%$0.55
Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
1.33%CHF 2.29
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.12%€4.82
Amundi Prime Japan UCITS ETF DR
Amundi Prime Japan UCITS ETF DR
1.75%JP¥100
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.34%$0.17
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4.41%€2.07
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
54.35%$0.11
Expedia Group Inc
Expedia Group Inc
0.81%$0.40
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
1.69%$1.46
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
2.73%€1.51
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.39%€1.00
Amundi DivDAX I UCITS ETF EUR Distributing
Amundi DivDAX I UCITS ETF EUR Distributing
3.49%€1.33
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
6.06%€4.38
Amundi SDAX UCITS ETF EUR Distributing
Amundi SDAX UCITS ETF EUR Distributing
1.40%€1.96
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.79%€1.53
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1.53%€2.24
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0.17%€0.28
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
4.16%€4.19
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
4.32%€2.24
Graincorp Ltd Class A
Graincorp Ltd Class A
7.81%A$0.24
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37.67%$0.13
Amundi F.A.Z. 100 UCITS ETF EUR Distributing
Amundi F.A.Z. 100 UCITS ETF EUR Distributing
2.00%€0.74
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
2.66%€2.32
Amundi Prime Europe UCITS ETF DR
Amundi Prime Europe UCITS ETF DR
2.57%€0.85
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
34.67%$0.21
Amundi Core EUR Corporate Bond UCITS ETF Dist
Amundi Core EUR Corporate Bond UCITS ETF Dist
2.99%€0.48
Amundi MDAX ESG UCITS ETF EUR Distributing
Amundi MDAX ESG UCITS ETF EUR Distributing
1.64%€0.43
Gerdau SA
Gerdau SA
2.63%R$0.28
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.75%€0.82
Amundi Prime Euro Government Bond UCITS ETF Dist
Amundi Prime Euro Government Bond UCITS ETF Dist
3.21%€0.46
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.79%CA$0.08
Whitestone REIT
Whitestone REIT
1.50%$0.05
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
7.92%€1.42
Danaos Corp
Danaos Corp
2.90%$0.90
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
2.38%€10.24
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2.97%€4.01
SBA Communications Corp Class A
SBA Communications Corp Class A
2.35%$1.11
Amundi Core MSCI Europe UCITS ETF DR
Amundi Core MSCI Europe UCITS ETF DR
2.58%€1.87
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3.06%$3.72
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.61%€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
4.09%€4.36
Amundi Core MSCI Japan UCITS ETF Dist
Amundi Core MSCI Japan UCITS ETF Dist
1.93%JP¥259
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.77%€3.28
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2.92%£0.42
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3.23%€5.56
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.48%€3.88
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
3.05%€2.32
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.65%€1.30
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.41%€1.79
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.35%€2.50
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
2.47%€1.48
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1.92%€3.09
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.50%$3.51
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.59%€0.38
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.72%$0.33
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.32%€5.18
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54.48%$0.33
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
53.12%$0.19
CenterPoint Energy Inc
CenterPoint Energy Inc
2.12%$0.22
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
35.08%$0.40
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.96%€0.64
Amundi PEA Dow Jones Industrial Average UCITS ETF
Amundi PEA Dow Jones Industrial Average UCITS ETF
0.82%$4.75
Amundi Prime Eurozone UCITS ETF DR
Amundi Prime Eurozone UCITS ETF DR
2.58%€0.90
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1.96%€1.76
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
3.04%$0.25
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2.28%€0.79
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
1.60%$0.45
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)
2.71%€0.26
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
1.06%€1.36
Amundi MSCI World Swap UCITS ETF EUR Dist
Amundi MSCI World Swap UCITS ETF EUR Dist
1.10%€0.42
Westlake Corp
Westlake Corp
2.12%$0.53
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.96%$0.07
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.36%€1.64
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.94%€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
Kronos Worldwide Inc
Kronos Worldwide Inc
2.58%$0.05
Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C)
Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C)
1.36%JP¥154
Amundi US Fed Funds Rate UCITS ETF Dist
Amundi US Fed Funds Rate UCITS ETF Dist
4.41%$4.60
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.53%€4.76
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
29.77%$0.19
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
31.48%$0.31
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.80%€2.48
Murray Income Trust PLC
Murray Income Trust PLC
4.32%£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
0.29%$0.03
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3.59%€2.42
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0.62%€0.83
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.03%€2.29
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.06%R$0.07
Amundi Euro Government Bond 25+Y UCITS ETF Dis
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.39%€4.25
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.75%€2.55
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1.15%€2.34
Amundi Prime Global Government Bond UCITS ETF Dist
Amundi Prime Global Government Bond UCITS ETF Dist
3.34%€0.48
Labcorp Holdings Inc
Labcorp Holdings Inc
3.23%$0.72
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
1.40%$0.70
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
26.28%$0.22
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.23%€0.12
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.88%€1.98
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
2.98%€1.17
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 Prime UK Mid and Small Cap ETF DR D
Amundi Prime UK Mid and Small Cap ETF DR D
4.05%£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
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.91%€1.37
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.75%$0.95
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.30%£0.04
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
3.15%€2.40
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.25%$4.22
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.17%€3.33
Finning International Inc
Finning International Inc
1.32%CA$0.30
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
72.95%$0.47
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.75%€3.09
Kurv High Income ETF
Kurv High Income ETF
24.64%$0.17
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32.02%$0.24
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6.13%€1.44
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.19%$3.59
Banca Transilvania SA
Banca Transilvania SA
5.78%RON 0.64
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
32.93%$0.39
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
42.41%$0.34
Amundi Core Global Aggregate Bond UCITS ETF DR
Amundi Core Global Aggregate Bond UCITS ETF DR
3.00%€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)
1.69%$1.15
Gerdau SA
Gerdau SA
3.08%R$0.28
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
0.54%JP¥15
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
56.49%$0.57
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.08%CA$0.02
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.73%£0.06
Amundi Core USD Corporate Bond UCITS ETF Dist
Amundi Core USD Corporate Bond UCITS ETF Dist
4.99%$0.83
Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)
Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)
3.21%€1.11
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.70%€1.91
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
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
34.71%$0.35
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3.21%£3.17
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 EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3.10%€2.99
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
1.55%€0.06
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.62%£5.55
Itafos Inc
Itafos Inc
9.67%$0.17
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.15%JP¥44
Amundi Core US Treasury Bond UCITS ETF Dist
Amundi Core US Treasury Bond UCITS ETF Dist
3.67%$0.60
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.95%€3.67
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.42%€2.12
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
2.03%€1.38
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.19%$3.78
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.58%R$1.11
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
19.33%$0.50
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.55%$0.17
Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist
Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist
4.02%€4.96
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
4.95%€3.24
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.20%€3.04
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.34%$4.08
Cathay General Bancorp
Cathay General Bancorp
2.65%$0.34
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.02%JP¥30
Komatsu Ltd ADR
Komatsu Ltd ADR
3.71%$0.61
Unilever PLC BRDR
Unilever PLC BRDR
4.21%R$2.83
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
1.05%€0.85
Amundi Core Euro Government Bond UCITS ETF Dist
Amundi Core Euro Government Bond UCITS ETF Dist
2.68%€1.11
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0.96%CHF 2.54
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
1.17%$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)
1.37%€0.46
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)
2.53%€0.43
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.48%€2.12
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
6.70%ARS 23.31
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.32%€0.12
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.39%MX$0.69
Springfield Properties PLC
Springfield Properties PLC
2.06%£0.02
Tokyo Century Corp
Tokyo Century Corp
3.95%JP¥36
Toyo Kanetsu KK
Toyo Kanetsu KK
3.48%JP¥50
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
3.05%€4.10
Bank Of China Ltd Class A
Bank Of China Ltd Class A
4.03%CN¥0.11
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
103.68%$0.17
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
24.16%$0.19
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.04%€0.02
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
16.10%$0.75
Lvmh Moet Hennessy Louis Vuitton SE CDR (CAD Hedged) - CIBC
Lvmh Moet Hennessy Louis Vuitton SE CDR (CAD Hedged) - CIBC
3.69%€0.17
POSCO Holdings Inc
POSCO Holdings Inc
2.00%₩2,500
UBS (CH) Property Fund - Swiss Commercial “Interswiss”
UBS (CH) Property Fund - Swiss Commercial “Interswiss”
3.81%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
2.17%€2.49
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
2.54%€2.65
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.49%€5.84
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
3.09%£0.41
Diplomat Holdings Ltd
Diplomat Holdings Ltd
3.31%₪0.47
Enact Holdings Inc
Enact Holdings Inc
2.21%$0.21
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3.27%£0.21
Globrands Group Ltd
Globrands Group Ltd
10.46%₪9.70
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.94%$0.31
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.05%THB 0.18
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4.40%₪0.46
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%ARS 0.03
Mount Logan Capital Inc
Mount Logan Capital Inc
2.72%$0.03
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.72%R$0.16
PT Wintermar Offshore Marine Tbk
PT Wintermar Offshore Marine Tbk
1.24%IDR 5
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
5.87%IDR 159
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
49.11%R$7.10
SMC Corp ADR
SMC Corp ADR
1.34%$0.16
Time Watch Investments Ltd
Time Watch Investments Ltd
3.45%HK$0.01
AFP Planvital SA
AFP Planvital SA
6.77%CLP 8
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
0.95%£2.33
Amundi Global Aggregate Green Bond UCITS ETF Dist
Amundi Global Aggregate Green Bond UCITS ETF Dist
2.35%€0.19
Amundi Global Government Bond UCITS ETF Dist
Amundi Global Government Bond UCITS ETF Dist
2.93%$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
0.65%JP¥233
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
2.13%€1.65
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
2.43%€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)
3.06%£1.48
Amundi S&P 500 Swap UCITS ETF USD Dist
Amundi S&P 500 Swap UCITS ETF USD Dist
0.85%$0.67
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3.31%$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
6.12%₪1.19
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.95%CN¥0.19
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.59%JP¥14
Denso Corp ADR
Denso Corp ADR
3.60%$0.20
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9.24%HK$0.24
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.01%JP¥14
GAM Multistock - Asia Focus Equity USD A
GAM Multistock - Asia Focus Equity USD A
1.70%$2.96
Gotham 1000 Value ETF
Gotham 1000 Value ETF
6.88%$1.59
IDI Insurance Co Ltd
IDI Insurance Co Ltd
8.36%₪4.06
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.26%R$0.09
King Fook Holdings Ltd
King Fook Holdings Ltd
6.00%HK$0.00
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.47%JP¥20
Nawi Group Ltd
Nawi Group Ltd
5.64%₪0.67
Okumura Corp
Okumura Corp
3.47%JP¥110
Precision Wires India Ltd
Precision Wires India Ltd
0.27%₹0.35
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
3.91%IDR 3
Sunright Ltd
Sunright Ltd
0.26%SGD 0.00
Tema Heart & Health ETF
Tema Heart & Health ETF
1.41%$0.47
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.66%JP¥9
Akatsuki Inc
Akatsuki Inc
4.61%JP¥55
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
6.16%₪0.11
Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX
Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX
3.21%£1.33
Amundi Core Global Government Bond UCITS ETF DR GBP Hedged
Amundi Core Global Government Bond UCITS ETF DR GBP Hedged
3.03%£1.15
Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution
Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution
1.62%$0.97
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3.40%€4.28
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
2.47%£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
3.59%£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
3.50%$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)
1.77%£1.06
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.69%£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
1.04%€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
1.28%£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
3.31%£0.35
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist
4.12%£0.42
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist
3.43%£0.32
Applied Materials Inc Cedear
Applied Materials Inc Cedear
0.00%ARS 0.09
Asian Insulators PCL
Asian Insulators PCL
6.93%THB 0.10
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.84%R$0.19
Bikurey Hasade Group Ltd
Bikurey Hasade Group Ltd
3.12%₪0.03
Carimin Petroleum Bhd
Carimin Petroleum Bhd
10.02%MYR 0.03
Carter's Inc BRDR
Carter's Inc BRDR
2.10%R$0.47
Chimney Co Ltd
Chimney Co Ltd
0.84%JP¥5
Chino Corp
Chino Corp
1.65%JP¥13
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.23%THB 0.28
Daito Koun Co Ltd
Daito Koun Co Ltd
1.35%JP¥12
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
43.82%$0.19
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
48.26%$0.26
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
105.61%$0.14
Electra Consumer Products Ltd
Electra Consumer Products Ltd
4.22%₪1.72
ESPEC Corp
ESPEC Corp
3.75%JP¥45
Goodman Property Trust Unit
Goodman Property Trust Unit
7.42%€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
3.79%THB 0.04
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
6.00%THB 0.04
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
2.22%R$1.90
Hi-Crates Co Ltd
Hi-Crates Co Ltd
3.96%JP¥49
Hiper Global Ltd
Hiper Global Ltd
1.95%₪0.10
HitoMile Co Ltd
HitoMile Co Ltd
5.53%JP¥10
Humedix Co Ltd
Humedix Co Ltd
1.69%₩570
Huons Co Ltd
Huons Co Ltd
2.28%₩570
I B I Investment House Ltd
I B I Investment House Ltd
2.19%₪2.56
Indorama Ventures PCL
Indorama Ventures PCL
2.05%THB 0.18
Infroneer Holdings Inc
Infroneer Holdings Inc
2.81%JP¥30
Infroneer Holdings Inc PFS UNDATED JPY
Infroneer Holdings Inc PFS UNDATED JPY
2.80%JP¥65
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
2.03%₹55.00
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.49%₹0.04
J-MAX Co Ltd
J-MAX Co Ltd
0.94%JP¥2
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
3.46%A$0.27
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
5.16%THB 0.13
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
1.07%THB 0.13
Jiaze Renewables Corp Ltd Class A
Jiaze Renewables Corp Ltd Class A
2.84%CN¥0.06
Kamei Corp
Kamei Corp
3.47%JP¥50
Karmarts PCL
Karmarts PCL
6.60%THB 0.11
Keyfield International Bhd
Keyfield International Bhd
6.43%MYR 0.02
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
12.05%R$1.01
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.72%R$0.97
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.60%R$0.72
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.14%R$1.14
Lohakit Metal PCL
Lohakit Metal PCL
7.77%THB 0.12
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.80%JP¥50
More Provident Funds And Pension Ltd
More Provident Funds And Pension Ltd
3.43%₪0.14
New Oriental Education & Technology Group Inc BRDR
New Oriental Education & Technology Group Inc BRDR
1.20%R$0.21
Nihon Plast Co Ltd
Nihon Plast Co Ltd
5.05%JP¥10
Nittoku Co Ltd
Nittoku Co Ltd
2.63%JP¥30
NKK Switches Co Ltd
NKK Switches Co Ltd
1.89%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
0.64%R$1.71
Powdertech Co Ltd
Powdertech Co Ltd
4.04%JP¥50
PT Budi Starch & Sweetener Tbk
PT Budi Starch & Sweetener Tbk
4.29%IDR 7
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
4.67%IDR 5
Regeneron Pharmaceuticals Inc ADR
Regeneron Pharmaceuticals Inc ADR
0.40%R$0.06
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.24%JP¥27
RTX Corp Cedear
RTX Corp Cedear
0.00%ARS 0.14
Senhe Elevator Co Ltd Class A
Senhe Elevator Co Ltd Class A
2.85%CN¥0.20
Sherwin-Williams Co BRDR
Sherwin-Williams Co BRDR
0.77%R$0.30
Shiga Bank Ltd
Shiga Bank Ltd
1.69%JP¥13
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3.20%CN¥0.03
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
3.19%JP¥15
Takashima & Co Ltd
Takashima & Co Ltd
5.72%JP¥23
Tema American Reshoring ETF
Tema American Reshoring ETF
0.23%$0.13
Tema Durable Quality ETF
Tema Durable Quality ETF
0.30%$0.11
Tema Oncology ETF
Tema Oncology ETF
0.05%$0.02
Teo Guan Lee Corp Bhd
Teo Guan Lee Corp Bhd
5.71%MYR 0.05
Thai Foods Group PCL
Thai Foods Group PCL
7.07%THB 0.10
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
2.01%THB 0.60
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1.78%JP¥50
Tsunagu Group Holdings Inc
Tsunagu Group Holdings Inc
2.48%JP¥14
United Parcel Service Inc Canadian Depository Receipt
United Parcel Service Inc Canadian Depository Receipt
9.86%$0.21
Uoriki Co Ltd
Uoriki Co Ltd
2.67%JP¥26
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
14.02%R$0.77
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.49%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
5.13%THB 0.06
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
4.04%JP¥18
Yamaha Corp ADR
Yamaha Corp ADR
2.68%$0.08

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