Dividend Calendar 18 December 2025

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All 363 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.96%$0.36
The Home Depot Inc
The Home Depot Inc
2.81%$2.30
Qualcomm Inc
Qualcomm Inc
1.63%$0.89
Prospect Capital Corp
Prospect Capital Corp
19.02%$0.05
HSBC Holdings PLC
HSBC Holdings PLC
4.48%$0.10
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.95%$0.28
Telefonica SA
Telefonica SA
8.12%€0.15
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.12%$1.00
MPC Container Ships ASA
MPC Container Ships ASA
7.55%NOK 0.51
VF Corp
VF Corp
2.07%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.42
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.75%€0.10
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.68%$0.38
Star Bulk Carriers Corp
Star Bulk Carriers Corp
4.03%$0.11
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.10%$0.06
FactSet Research Systems Inc
FactSet Research Systems Inc
2.13%$1.10
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
1.26%$0.02
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.12%$0.19
Valero Energy Corp
Valero Energy Corp
2.06%$1.13
General Motors Co
General Motors Co
0.95%$0.15
Ithaca Energy PLC
Ithaca Energy PLC
15.59%£0.06
The Cigna Group
The Cigna Group
2.26%$1.51
Western Digital Corp
Western Digital Corp
0.08%$0.13
Franco-Nevada Corp
Franco-Nevada Corp
0.83%$0.38
The Mosaic Co
The Mosaic Co
3.85%$0.22
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
66.55%$0.49
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.71%$0.15
ResMed Inc
ResMed Inc
1.38%$0.60
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.75%$0.28
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
48.77%$0.12
Smurfit WestRock PLC
Smurfit WestRock PLC
5.52%£0.43
Shell PLC ADR
Shell PLC ADR
3.96%$0.72
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.05%€0.25
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.54%$0.03
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.59%$0.35
Saratoga Investment Corp
Saratoga Investment Corp
13.84%$0.50
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.53%€0.18
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.97%$0.42
Ayvens SA
Ayvens SA
10.08%€0.42
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
51.62%$0.13
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.46%$0.50
Jackson Financial Inc
Jackson Financial Inc
3.47%$0.80
XP Inc Class A
XP Inc Class A
1.18%$0.18
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.42%$0.04
Shutterstock Inc
Shutterstock Inc
11.37%$0.33
Gerdau SA ADR
Gerdau SA ADR
3.04%$0.05
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
40.68%$0.21
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.34%€0.22
Noble Corp PLC Class A
Noble Corp PLC Class A
4.80%$0.50
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.13%€0.19
AAON Inc
AAON Inc
0.29%$0.10
Kontoor Brands Inc
Kontoor Brands Inc
2.80%$0.53
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.58%$0.13
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.54%$0.21
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1.31%$0.23
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.79%$0.16
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.18%$0.13
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.70%$0.42
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
36.31%$0.38
Embecta Corp
Embecta Corp
1.29%$0.15
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
56.69%$0.28
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
63.94%$0.20
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.93%$0.41
First Real Estate Investment Trust
First Real Estate Investment Trust
8.44%SGD 0.01
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.33%$0.37
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.90%$0.38
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.75%€0.06
FutureFuel Corp
FutureFuel Corp
0.95%$0.06
Steris PLC
Steris PLC
1.32%$0.63
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1.28%$0.02
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.15%$0.12
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.79%€0.34
Tristel PLC
Tristel PLC
3.74%£0.09
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.48%$0.23
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.08
Quinenco SA
Quinenco SA
10.55%CLP 60
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.57%$0.12
OTC Markets Group Inc
OTC Markets Group Inc
4.71%$0.18
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
4.87%€0.05
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.28%$0.38
LandBridge Co LLC Class A shares
LandBridge Co LLC Class A shares
0.79%$0.10
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
38.53%$0.25
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
31.40%$0.16
American Assets Trust Inc
American Assets Trust Inc
5.65%$0.34
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.76%€0.38
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.33%€0.32
Kurv Silver Enhanced Income ETF
Kurv Silver Enhanced Income ETF
31.94%$0.55
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo SAA ADR
4.76%$0.61
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.89%€0.34
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
1.35%$0.06
Embotelladora Andina SA
Embotelladora Andina SA
7.62%CLP 22
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
4.87%$0.05
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.41%$0.59
iShares Global REIT ETF
iShares Global REIT ETF
3.43%$0.38
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
2.63%$1.42
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6.91%A$0.29
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.29%$0.38
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.02%$0.29
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.14%$0.05
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.64%$0.38
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
7.56%CN¥2.58
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
54.84%$0.09
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.09%$0.28
Kurv High Income ETF
Kurv High Income ETF
22.52%$0.17
Cactus Inc Class A
Cactus Inc Class A
1.10%$0.14
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.29%€0.15
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.95%A$0.06
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.00%$0.21
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
68.56%$0.44
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.81%CLP 20
Glacier Bancorp Inc
Glacier Bancorp Inc
2.73%$0.33
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
65.26%$0.26
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.39%$0.23
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.15%$0.39
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
32.64%$0.38
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.24%€0.16
Invesco MSCI Europe Equal Weight UCITS ETF Dist
Invesco MSCI Europe Equal Weight UCITS ETF Dist
6.50%€0.20
Empresas COPEC SA
Empresas COPEC SA
1.92%CLP 0
Empresas COPEC SA
Empresas COPEC SA
1.92%CLP 0
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2.48%€0.22
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6.60%$0.10
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
12.88%$0.40
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
27.66%$0.29
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.84%PLN 0.40
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3.09%€0.24
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3.04%€0.24
Aebi Schmidt Holding AG
Aebi Schmidt Holding AG
0.81%$0.03
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.15%€0.34
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
4.98%$0.23
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
0.00%SGD 0.01
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
19.50%$0.18
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.32%CA$0.28
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.09%€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.72%€0.23
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
0.70%£0.02
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.15%$0.52
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.39%$0.50
LBBW Zyklus Strategie R
LBBW Zyklus Strategie R
5.30%€1.75
Avantis Emerging Markets Equity ETF
Avantis Emerging Markets Equity ETF
1.70%$1.16
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
2.94%€0.04
Invesco EUR AAA CLO UCITS ETF Dist
Invesco EUR AAA CLO UCITS ETF Dist
3.05%€0.15
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2.91%€0.04
MISC Bhd
MISC Bhd
4.70%MYR 0.08
Ryerson Holding Corp
Ryerson Holding Corp
2.71%$0.19
Sdiptech AB
Sdiptech AB
7.27%SEK 2.00
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
107.78%$0.10
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
1.44%$0.25
Fujitsu Ltd ADR
Fujitsu Ltd ADR
1.60%$0.10
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
4.54%$0.06
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
4.69%$0.06
Invesco S&P 500 Quality UCITS ETF Dist
Invesco S&P 500 Quality UCITS ETF Dist
0.69%€0.01
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.13%£0.38
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6.01%£0.53
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€0.22
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11.73%$0.25
Liberty Energy Inc Class A
Liberty Energy Inc Class A
1.43%$0.09
Novita SA
Novita SA
16.47%PLN 8.00
RTX Corp Canadian Depository Receipt (CAD Hedged)
RTX Corp Canadian Depository Receipt (CAD Hedged)
2.17%$0.16
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.06%R$0.32
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
9.52%HK$0.02
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.23%$0.25
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.05%R$0.80
GMO Internet group Inc
GMO Internet group Inc
1.63%JP¥10
Goldman Sachs Global Social Impact Equity - N Dis
Goldman Sachs Global Social Impact Equity - N Dis
0.27%€0.14
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4.50%$0.06
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
3.15%€0.04
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
4.70%$0.06
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
3.14%€0.04
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
4.84%$0.37
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.89%£0.40
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.29%£0.35
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.28%€0.33
Invesco USD AAA CLO UCITS ETF Dist
Invesco USD AAA CLO UCITS ETF Dist
4.88%$0.24
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
14.44%HK$0.04
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9.17%A$0.50
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.07%$0.49
Valhi Inc
Valhi Inc
2.36%$0.08
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.41%R$0.79
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.01%€0.02
apo Medical Balance R
apo Medical Balance R
0.91%€0.46
Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF
1.06%$0.25
Cementos Molins SA
Cementos Molins SA
3.00%€0.55
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
5.62%CN¥1.30
CoinShares Bitcoin and Ether ETF
CoinShares Bitcoin and Ether ETF
46.48%$7.46
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
50.17%$0.20
Dexerials Corp
Dexerials Corp
1.19%JP¥29
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
2.00%$0.12
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1.41%$0.14
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.06%$0.01
FPA Global Equity ETF
FPA Global Equity ETF
0.54%$0.32
Glomac Bhd
Glomac Bhd
9.66%MYR 0.01
Grupo Comercial Chedraui SAB de CV Class B
Grupo Comercial Chedraui SAB de CV Class B
0.72%MX$0.59
HSBC Holdings PLC Cedear
HSBC Holdings PLC Cedear
0.00%ARS 0.25
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
2.91%€0.04
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
2.87%€0.04
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
4.60%$0.06
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.06%€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.34%£0.31
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.33%£0.31
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.64%£0.32
JPMorgan Active Value ETF
JPMorgan Active Value ETF
1.08%$0.30
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF
2.17%$1.43
Jpmorgan Hedged Equity Laddered Overlay ETF
Jpmorgan Hedged Equity Laddered Overlay ETF
0.62%$0.13
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
2.71%$2.24
Man Active Income ETF
Man Active Income ETF
0.55%$0.75
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
10.30%IDR 35
Reit 1 Ltd
Reit 1 Ltd
4.09%₪0.22
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
4.06%$0.15
Shell PLC Cedear
Shell PLC Cedear
0.00%ARS 0.36
Topsports International Holdings Ltd
Topsports International Holdings Ltd
5.41%MX$0.14
Tradr 2X Long QBTS Daily ETF
Tradr 2X Long QBTS Daily ETF
26.99%$4.36
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6.51%$7.86
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.34%R$0.69
AB Disruptors ETF
AB Disruptors ETF
0.08%$0.11
AB International Low Volatility Equity ETF
AB International Low Volatility Equity ETF
1.51%$0.68
AB US Large Cap Strategic Equities ETF
AB US Large Cap Strategic Equities ETF
0.54%$0.45
Alsok Co Ltd ADR
Alsok Co Ltd ADR
3.74%$0.19
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.59%$0.15
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.05%$0.22
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.76%$0.26
American Century Small Cap Value Insights ETF
American Century Small Cap Value Insights ETF
1.30%$0.18
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
4.36%JP¥29
Avantis Credit ETF
Avantis Credit ETF
2.12%$1.06
Avantis Emerging Markets Ex-China Equity ETF
Avantis Emerging Markets Ex-China Equity ETF
1.52%$0.88
Avantis Emerging Markets Small Cap Equity ETF
Avantis Emerging Markets Small Cap Equity ETF
2.09%$1.04
Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF
1.47%$0.34
Avantis International Small Cap Equity ETF
Avantis International Small Cap Equity ETF
2.27%$0.87
Avantis Responsible Emerging Markets Equity ETF
Avantis Responsible Emerging Markets Equity ETF
1.87%$1.12
Avantis Responsible International Equity ETF
Avantis Responsible International Equity ETF
2.24%$0.75
Avantis Responsible U.S. Equity ETF
Avantis Responsible U.S. Equity ETF
0.90%$0.22
Avantis U.S. Large Cap Equity ETF
Avantis U.S. Large Cap Equity ETF
0.81%$0.22
Avantis U.S. Mid Cap Equity ETF
Avantis U.S. Mid Cap Equity ETF
0.95%$0.23
Avantis U.S. Quality ETF
Avantis U.S. Quality ETF
0.30%$0.06
Bank of the Philippine Islands
Bank of the Philippine Islands
292.75%$2.28
Beacon Minerals Ltd
Beacon Minerals Ltd
2.07%A$0.05
Beaver Coal Ltd
Beaver Coal Ltd
8.73%$55.00
Bin Dawood Holding
Bin Dawood Holding
1.57%SAR 0.04
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.37%$0.10
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.65%R$0.22
Brother Industries Ltd ADR
Brother Industries Ltd ADR
2.78%$0.64
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2.57%CN¥0.05
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A
0.21%CN¥0.01
Craneware PLC
Craneware PLC
2.41%£0.19
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2.66%$0.25
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
76.05%$0.45
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
109.79%$0.11
Derayah Financial
Derayah Financial
6.03%SAR 0.33
Dexco SA
Dexco SA
0.00%R$0.01
Dexco SA
Dexco SA
0.00%R$0.04
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.52%$0.21
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.01%$0.29
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
1.79%$0.20
Dimensional Emerging Markets ex China Core Equity ETF
Dimensional Emerging Markets ex China Core Equity ETF
1.41%$0.30
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1.30%$0.09
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
1.81%$0.28
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2.04%$0.20
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
7.03%$0.68
Dimensional Global Credit ETF
Dimensional Global Credit ETF
5.87%$0.70
Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF
1.71%$0.63
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.60%$0.63
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.11%$0.29
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2.27%$0.24
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
10.23%$0.90
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
1.12%$0.15
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
1.33%$0.22
Dimensional International Vector Equity ETF
Dimensional International Vector Equity ETF
0.82%$0.50
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.68%$0.22
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.04%$0.31
Dimensional US Core Equity 1 ETF
Dimensional US Core Equity 1 ETF
0.91%$0.19
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
0.97%$0.09
Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF
1.41%$0.13
Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF
1.17%$0.20
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1.34%$0.16
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
2.73%$0.38
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
0.83%$0.09
Dimensional US Vector Equity ETF
Dimensional US Vector Equity ETF
0.96%$0.19
Dow Inc BRDR
Dow Inc BRDR
3.09%R$0.33
E-Guardian Inc
E-Guardian Inc
2.10%JP¥35
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
1.25%$0.35
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.77%R$0.55
ETGA Group Ltd
ETGA Group Ltd
6.38%₪0.45
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2.30%R$2.73
Fixstars Corp
Fixstars Corp
0.71%JP¥18
FPA Short Duration Government ETF
FPA Short Duration Government ETF
3.95%$0.16
General Motors Co Cedear
General Motors Co Cedear
0.00%ARS 0.03
Goldman Sachs Emerging Markets Equity Income - P Dis
Goldman Sachs Emerging Markets Equity Income - P Dis
2.80%€33.11
Goldman Sachs Global Equity Income - P Dis
Goldman Sachs Global Equity Income - P Dis
2.18%€39.42
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
0.99%€17.06
Green Cross Health Ltd
Green Cross Health Ltd
4.53%NZ$0.03
Guoco Group Ltd ADR
Guoco Group Ltd ADR
6.32%$0.74
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.33%MYR 0.10
Honda Motor Co Ltd BRDR
Honda Motor Co Ltd BRDR
4.11%R$2.94
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.32%R$0.07
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5.01%£0.40
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6.52%£0.09
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.85%$0.23
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.86%£0.36
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
4.83%£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.11%£0.37
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.25%£0.35
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.95%£0.41
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.20%$0.31
iShares International Dividend Active ETF
iShares International Dividend Active ETF
0.25%$0.40
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.53%R$0.33
JPMorgan Active China ETF
JPMorgan Active China ETF
1.86%$0.99
JPMorgan Active Developing Markets Equity ETF
JPMorgan Active Developing Markets Equity ETF
1.75%$1.44
JPMorgan Active Growth ETF
JPMorgan Active Growth ETF
0.11%$0.15
JPMorgan Active Small Cap Value ETF
JPMorgan Active Small Cap Value ETF
1.24%$0.82
JPMorgan Equity And Options Total Return ETF
JPMorgan Equity And Options Total Return ETF
0.72%$0.14
JPMorgan Equity Focus ETF
JPMorgan Equity Focus ETF
1.30%$0.52
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
6.96%A$0.28
JPMorgan Fundamental Data Science Large Core ETF
JPMorgan Fundamental Data Science Large Core ETF
0.88%$0.20
JPMorgan Fundamental Data Science Large Value ETF
JPMorgan Fundamental Data Science Large Value ETF
1.36%$0.24
JPMorgan Fundamental Data Science Mid Core ETF
JPMorgan Fundamental Data Science Mid Core ETF
1.05%$0.25
JPMorgan Fundamental Data Science Small Core ETF
JPMorgan Fundamental Data Science Small Core ETF
0.89%$0.29
JPMorgan Global Select Equity ETF
JPMorgan Global Select Equity ETF
1.67%$0.81
JPMorgan Healthcare Leaders ETF
JPMorgan Healthcare Leaders ETF
1.49%$0.51
JPMorgan International Growth ETF
JPMorgan International Growth ETF
1.87%$1.65
JPMorgan International Hedged Equity Laddered Overlay ETF
JPMorgan International Hedged Equity Laddered Overlay ETF
2.85%$1.58
JPMorgan International Value ETF
JPMorgan International Value ETF
3.90%$1.83
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
0.19%$0.05
JPMorgan Realty Income ETF
JPMorgan Realty Income ETF
2.25%$0.44
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.95%$0.72
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.29%A$0.49
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
5.81%A$1.40
Magnum Bhd
Magnum Bhd
7.21%MYR 0.02
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.89%R$2.17
Mills Music Trust
Mills Music Trust
21.61%$2.35
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.62%JP¥85
Moodys Corp BRDR
Moodys Corp BRDR
0.65%R$0.89
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.54%R$0.09
Neto Malinda Trading Ltd
Neto Malinda Trading Ltd
3.19%₪1.72
NSK Ltd ADR
NSK Ltd ADR
2.87%$0.22
Optimized Equity Income ETF
Optimized Equity Income ETF
9.36%$0.21
Pardee Resources Co Inc
Pardee Resources Co Inc
2.46%$15.00
Peax Solutions Ltd
Peax Solutions Ltd
1.38%₪0.02
PHC Holdings Corp
PHC Holdings Corp
4.02%JP¥21
PPG Industries Inc BRDR
PPG Industries Inc BRDR
1.63%R$1.34
PT Bank Btpn Syariah Tbk
PT Bank Btpn Syariah Tbk
10.66%IDR 40
PT Yupi Indo Jelly Gum Tbk
PT Yupi Indo Jelly Gum Tbk
3.62%IDR 35
Radius Residential Care Ltd
Radius Residential Care Ltd
5.58%NZ$0.01
Red River Bancshares Inc
Red River Bancshares Inc
1.26%$0.15
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1.01%$0.15
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.62%R$0.61
Sanrio Co Ltd ADR
Sanrio Co Ltd ADR
1.48%$0.08
Schroder International Selection Fund QEP Global Core C Distribution
Schroder International Selection Fund QEP Global Core C Distribution
2.00%$0.59
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
4.05%£4.45
Scope Industries
Scope Industries
3.13%$10.00
SEI DBi Multi-Strategy Alternative ETF
SEI DBi Multi-Strategy Alternative ETF
6.15%$0.62
Shinnihonseiyaku Co Ltd
Shinnihonseiyaku Co Ltd
2.68%JP¥52
Sony Group Corp BRDR
Sony Group Corp BRDR
25.28%R$0.31
Stance Sustainable Beta ETF
Stance Sustainable Beta ETF
0.55%$0.18
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1.03%R$1.44
The Frontier Economic Fund
The Frontier Economic Fund
0.18%$0.66
The Gold Bond Group Ltd
The Gold Bond Group Ltd
1.09%₪1.73
The Home Depot Inc Cedear
The Home Depot Inc Cedear
0.00%ARS 0.07
Tradr 2X Long RGTI Daily ETF
Tradr 2X Long RGTI Daily ETF
12.94%$3.10
Trenchless Fund ETF
Trenchless Fund ETF
1.50%$0.53
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.58
World Gym Corp
World Gym Corp
11.23%NT$0.93
XP Inc Cedear
XP Inc Cedear
0.00%ARS 0.05
Ya-Man Ltd
Ya-Man Ltd
2.08%JP¥4
Yum Brands Inc ADR
Yum Brands Inc ADR
1.33%R$1.34

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