Dividend Calendar 18 December 2025

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All 366 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.35%$0.36
The Home Depot Inc
The Home Depot Inc
2.79%$2.30
Qualcomm Inc
Qualcomm Inc
2.31%$0.89
Prospect Capital Corp
Prospect Capital Corp
18.00%$0.05
HSBC Holdings PLC
HSBC Holdings PLC
3.61%$0.10
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.72%$0.28
Telefonica SA
Telefonica SA
8.21%€0.15
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.25%$1.00
MPC Container Ships ASA
MPC Container Ships ASA
6.95%NOK 0.51
VF Corp
VF Corp
2.49%$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
3.59%€0.10
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.42%$0.38
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6.14%$0.11
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.14%$0.06
FactSet Research Systems Inc
FactSet Research Systems Inc
1.55%$1.10
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
1.23%$0.02
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.09%$0.19
Valero Energy Corp
Valero Energy Corp
1.41%$1.13
Ithaca Energy PLC
Ithaca Energy PLC
9.81%£0.06
General Motors Co
General Motors Co
0.85%$0.15
Western Digital Corp
Western Digital Corp
0.15%$0.13
The Cigna Group
The Cigna Group
2.29%$1.51
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.38
The Mosaic Co
The Mosaic Co
3.58%$0.22
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62.36%$0.49
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.64%$0.15
ResMed Inc
ResMed Inc
1.14%$0.60
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.61%$0.28
Shell PLC ADR
Shell PLC ADR
3.35%$0.72
Smurfit WestRock PLC
Smurfit WestRock PLC
5.12%£0.43
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
43.98%$0.12
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.42%$0.03
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.05%€0.25
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.52%$0.35
Saratoga Investment Corp
Saratoga Investment Corp
16.67%$0.50
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.66%€0.18
Ayvens SA
Ayvens SA
7.98%€0.42
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.65%$0.42
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.59%$0.50
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.22%$0.13
Jackson Financial Inc
Jackson Financial Inc
2.92%$0.80
Shutterstock Inc
Shutterstock Inc
28.32%$0.33
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.45%$0.04
Gerdau SA ADR
Gerdau SA ADR
3.46%$0.05
XP Inc Class A
XP Inc Class A
1.07%$0.18
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30.04%$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
4.30%$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
1.11%€0.19
AAON Inc
AAON Inc
0.50%$0.10
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.60%$0.13
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.65%$0.21
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.81%$0.16
Kontoor Brands Inc
Kontoor Brands Inc
2.65%$0.53
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1.24%$0.23
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.13
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
46.78%$0.38
Embecta Corp
Embecta Corp
0.76%$0.15
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.84%$0.42
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.49%$0.28
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.90%$0.41
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
48.17%$0.20
First Real Estate Investment Trust
First Real Estate Investment Trust
9.07%SGD 0.01
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.87%$0.38
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.36%$0.37
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.60%€0.06
FutureFuel Corp
FutureFuel Corp
0.72%$0.06
Steris PLC
Steris PLC
1.16%$0.63
Tristel PLC
Tristel PLC
3.34%£0.09
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1.43%$0.02
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.31%$0.12
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.23%$0.38
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.55%$0.23
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.80%€0.34
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5.05%€0.05
Kurv Silver Enhanced Income ETF
Kurv Silver Enhanced Income ETF
25.20%$0.55
Quinenco SA
Quinenco SA
9.00%CLP 60
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.90%$0.12
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.08
LandBridge Co LLC Class A shares
LandBridge Co LLC Class A shares
0.56%$0.10
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
37.79%$0.25
OTC Markets Group Inc
OTC Markets Group Inc
4.89%$0.18
American Assets Trust Inc
American Assets Trust Inc
5.96%$0.34
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
32.19%$0.16
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.68%€0.38
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.88%€0.34
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.37%€0.32
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
1.06%$0.06
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo SAA ADR
5.22%$0.61
Embotelladora Andina SA
Embotelladora Andina SA
7.74%CLP 22
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5.04%$0.05
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.05%$0.59
Kurv High Income ETF
Kurv High Income ETF
25.02%$0.17
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
2.51%$1.42
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
7.13%A$0.29
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.05%$0.28
iShares Global REIT ETF
iShares Global REIT ETF
3.31%$0.38
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.27%$0.38
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.35%$0.05
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.31%$0.38
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5.95%$0.29
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
7.25%CN¥2.58
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
35.11%$0.09
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.30%€0.15
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39.67%$0.38
Cactus Inc Class A
Cactus Inc Class A
0.86%$0.14
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.57%CLP 20
Invesco MSCI Europe Equal Weight UCITS ETF Dist
Invesco MSCI Europe Equal Weight UCITS ETF Dist
6.22%€0.20
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.83%A$0.06
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56.28%$0.44
Empresas COPEC SA
Empresas COPEC SA
1.69%CLP 0
Glacier Bancorp Inc
Glacier Bancorp Inc
2.79%$0.33
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 Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
64.06%$0.26
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
35.64%$0.23
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.00%$0.21
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.21%€0.16
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
14.92%$0.40
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.72%PLN 0.40
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2.49%€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
6.57%$0.10
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
40.00%$0.29
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.46%CA$0.28
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3.14%€0.24
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3.08%€0.24
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.05%$0.23
Aebi Schmidt Holding AG
Aebi Schmidt Holding AG
0.81%$0.03
Avantis Emerging Markets Equity ETF
Avantis Emerging Markets Equity ETF
1.80%$1.16
Invesco EUR AAA CLO UCITS ETF Dist
Invesco EUR AAA CLO UCITS ETF Dist
3.03%€0.15
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 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
2.27%$0.50
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
5.58%SGD 0.01
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.11%€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.75%€0.23
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
0.69%£0.02
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10.38%A$0.50
LBBW Zyklus Strategie R
LBBW Zyklus Strategie R
5.15%€1.75
Sdiptech AB
Sdiptech AB
7.21%SEK 2.00
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
97.94%$0.18
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
4.51%$0.06
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
2.93%€0.04
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
Invesco S&P 500 Quality UCITS ETF Dist
Invesco S&P 500 Quality UCITS ETF Dist
0.72%€0.01
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.97%£0.53
MISC Bhd
MISC Bhd
4.62%MYR 0.08
Novita SA
Novita SA
16.50%PLN 8.00
RTX Corp Canadian Depository Receipt (CAD Hedged)
RTX Corp Canadian Depository Receipt (CAD Hedged)
1.83%$0.16
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
105.77%$0.10
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2.32%$0.25
Fujitsu Ltd ADR
Fujitsu Ltd ADR
1.39%$0.10
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4.46%$0.06
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.11%£0.38
Invesco USD AAA CLO UCITS ETF Dist
Invesco USD AAA CLO UCITS ETF Dist
4.83%$0.24
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11.69%$0.25
Liberty Energy Inc Class A
Liberty Energy Inc Class A
2.01%$0.09
Ryerson Holding Corp
Ryerson Holding Corp
2.98%$0.19
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.59%R$0.32
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
11.11%HK$0.02
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.24%$0.25
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.66%R$0.80
GMO Internet group Inc
GMO Internet group Inc
1.39%JP¥10
Goldman Sachs Global Social Impact Equity - N Dis
Goldman Sachs Global Social Impact Equity - N Dis
0.25%€0.14
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
4.67%$0.06
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
3.15%€0.04
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 US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
4.89%$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
3.86%£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
4.32%£0.35
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
15.00%HK$0.04
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€0.22
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.12%$0.49
Valhi Inc
Valhi Inc
1.91%$0.08
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.38%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)
4.31%€0.02
apo Medical Balance R
apo Medical Balance R
0.87%€0.46
Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF
1.02%$0.25
Bank of the Philippine Islands
Bank of the Philippine Islands
258.00%$2.28
Cementos Molins SA
Cementos Molins SA
2.05%€0.55
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
6.21%CN¥1.30
CoinShares Bitcoin and Ether ETF
CoinShares Bitcoin and Ether ETF
35.72%$7.46
Craneware PLC
Craneware PLC
2.59%£0.19
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
51.61%$0.20
Dexerials Corp
Dexerials Corp
2.00%JP¥29
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
1.85%$0.12
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1.33%$0.14
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.09%$0.01
FPA Global Equity ETF
FPA Global Equity ETF
0.50%$0.32
Glomac Bhd
Glomac Bhd
9.03%MYR 0.01
Grupo Comercial Chedraui SAB de CV Class B
Grupo Comercial Chedraui SAB de CV Class B
0.70%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
2.90%€0.04
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
2.86%€0.04
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
4.57%$0.06
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.10%€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.12%£0.31
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.35%£0.31
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.67%£0.32
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.31%€0.33
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF
2.30%$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
2.62%$2.24
Man Active Income ETF
Man Active Income ETF
5.79%$0.75
Netfonds AG 7% 24/29
Netfonds AG 7% 24/29
6.91%€0.07
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
7.95%IDR 35
Reit 1 Ltd
Reit 1 Ltd
3.97%₪0.22
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
3.79%$0.15
Shell PLC Cedear
Shell PLC Cedear
0.00%ARS 0.36
Topsports International Holdings Ltd
Topsports International Holdings Ltd
14.51%MX$0.14
Tradr 2X Long QBTS Daily ETF
Tradr 2X Long QBTS Daily ETF
47.55%$4.36
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6.14%$7.86
World Gym Corp
World Gym Corp
14.90%NT$0.93
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.25%R$0.69
AB Disruptors ETF
AB Disruptors ETF
0.09%$0.11
AB International Low Volatility Equity ETF
AB International Low Volatility Equity ETF
1.44%$0.68
AB US Large Cap Strategic Equities ETF
AB US Large Cap Strategic Equities ETF
0.52%$0.45
Alsok Co Ltd ADR
Alsok Co Ltd ADR
3.69%$0.19
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.87%$0.15
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.13%$0.22
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.81%$0.26
American Century Small Cap Value Insights ETF
American Century Small Cap Value Insights ETF
1.25%$0.18
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
4.24%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
1.62%$0.88
Avantis Emerging Markets Small Cap Equity ETF
Avantis Emerging Markets Small Cap Equity ETF
2.21%$1.04
Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF
1.71%$0.34
Avantis International Small Cap Equity ETF
Avantis International Small Cap Equity ETF
2.14%$0.87
Avantis Responsible Emerging Markets Equity ETF
Avantis Responsible Emerging Markets Equity ETF
2.00%$1.12
Avantis Responsible International Equity ETF
Avantis Responsible International Equity ETF
2.17%$0.75
Avantis Responsible U.S. Equity ETF
Avantis Responsible U.S. Equity ETF
0.88%$0.22
Avantis U.S. Large Cap Equity ETF
Avantis U.S. Large Cap Equity ETF
0.80%$0.22
Avantis U.S. Mid Cap Equity ETF
Avantis U.S. Mid Cap Equity ETF
0.93%$0.23
Avantis U.S. Quality ETF
Avantis U.S. Quality ETF
0.30%$0.06
Beacon Minerals Ltd
Beacon Minerals Ltd
2.78%A$0.05
Beaver Coal Ltd
Beaver Coal Ltd
8.52%$55.00
Bin Dawood Holding
Bin Dawood Holding
1.71%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
5.38%$0.10
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.62%R$0.22
British Columbia, Provinz 4,3% 10/42
British Columbia, Provinz 4,3% 10/42
4.52%CA$0.02
Brother Industries Ltd ADR
Brother Industries Ltd ADR
2.18%$0.64
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2.59%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
0.54%CN¥0.01
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2.72%$0.25
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
46.55%$0.45
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
17.67%$0.11
Derayah Financial
Derayah Financial
6.89%SAR 0.33
Dexco SA
Dexco SA
0.00%R$0.04
Dexco SA
Dexco SA
0.00%R$0.01
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.66%$0.21
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.41%$0.29
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
1.86%$0.20
Dimensional Emerging Markets ex China Core Equity ETF
Dimensional Emerging Markets ex China Core Equity ETF
1.57%$0.30
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1.36%$0.09
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
1.88%$0.28
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2.05%$0.20
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9.60%$0.68
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8.21%$0.70
Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF
3.64%$0.63
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.45%$0.63
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.15%$0.29
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2.29%$0.24
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
1.71%$0.90
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
1.90%$0.15
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
2.11%$0.22
Dimensional International Vector Equity ETF
Dimensional International Vector Equity ETF
1.65%$0.50
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.70%$0.22
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3.91%$0.31
Dimensional US Core Equity 1 ETF
Dimensional US Core Equity 1 ETF
0.90%$0.19
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
0.90%$0.09
Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF
1.32%$0.13
Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF
1.12%$0.20
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1.26%$0.16
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
2.66%$0.38
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
0.81%$0.09
Dimensional US Vector Equity ETF
Dimensional US Vector Equity ETF
0.94%$0.19
Dow Inc BRDR
Dow Inc BRDR
3.07%R$0.33
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4,4% 24/26
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4,4% 24/26
4.40%$0.04
E-Guardian Inc
E-Guardian Inc
1.98%JP¥35
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
1.19%$0.35
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.81%R$0.55
ETGA Group Ltd
ETGA Group Ltd
7.10%₪0.45
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2.15%R$2.73
Fixstars Corp
Fixstars Corp
0.83%JP¥18
Fortuna Hedged Bitcoin Fund
Fortuna Hedged Bitcoin Fund
12.04%$2.50
FPA Short Duration Government ETF
FPA Short Duration Government ETF
4.04%$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
2.93%€33.11
Goldman Sachs Global Equity Income - P Dis
Goldman Sachs Global Equity Income - P Dis
2.17%€39.42
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1.00%€17.06
Green Cross Health Ltd
Green Cross Health Ltd
5.36%NZ$0.04
Guoco Group Ltd ADR
Guoco Group Ltd ADR
5.97%$0.74
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.30%MYR 0.10
Honda Motor Co Ltd BRDR
Honda Motor Co Ltd BRDR
3.25%R$2.94
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.15%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
6.51%£0.09
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.83%$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
3.83%£0.36
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
4.99%£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
4.10%£0.37
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.27%£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
5.02%£0.41
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.07%$0.31
iShares International Dividend Active ETF
iShares International Dividend Active ETF
0.24%$0.40
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.35%R$0.33
JPMorgan Active China ETF
JPMorgan Active China ETF
1.81%$0.99
JPMorgan Active Developing Markets Equity ETF
JPMorgan Active Developing Markets Equity ETF
1.80%$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
1.17%$0.82
JPMorgan Active Value ETF
JPMorgan Active Value ETF
0.95%$0.30
JPMorgan Dividend Leaders ETF
JPMorgan Dividend Leaders ETF
1.58%$0.29
JPMorgan Equity And Options Total Return ETF
JPMorgan Equity And Options Total Return ETF
0.68%$0.14
JPMorgan Equity Focus ETF
JPMorgan Equity Focus ETF
1.28%$0.52
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
8.04%A$0.28
JPMorgan Fundamental Data Science Large Core ETF
JPMorgan Fundamental Data Science Large Core ETF
0.84%$0.20
JPMorgan Fundamental Data Science Large Value ETF
JPMorgan Fundamental Data Science Large Value ETF
1.35%$0.24
JPMorgan Fundamental Data Science Mid Core ETF
JPMorgan Fundamental Data Science Mid Core ETF
1.02%$0.25
JPMorgan Fundamental Data Science Small Core ETF
JPMorgan Fundamental Data Science Small Core ETF
0.90%$0.29
JPMorgan Global Select Equity ETF
JPMorgan Global Select Equity ETF
1.62%$0.81
JPMorgan Healthcare Leaders ETF
JPMorgan Healthcare Leaders ETF
1.31%$0.51
JPMorgan International Growth ETF
JPMorgan International Growth ETF
1.94%$1.65
JPMorgan International Hedged Equity Laddered Overlay ETF
JPMorgan International Hedged Equity Laddered Overlay ETF
2.77%$1.58
JPMorgan International Value ETF
JPMorgan International Value ETF
3.74%$1.83
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11.64%A$0.49
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
0.21%$0.05
JPMorgan Realty Income ETF
JPMorgan Realty Income ETF
2.20%$0.44
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.93%$0.72
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
5.79%A$1.40
Magnum Bhd
Magnum Bhd
6.98%MYR 0.02
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.40%R$2.17
Mills Music Trust
Mills Music Trust
24.63%$2.35
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.20%JP¥85
Moodys Corp BRDR
Moodys Corp BRDR
0.58%R$0.11
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.30%R$0.09
Neto Malinda Trading Ltd
Neto Malinda Trading Ltd
3.98%₪1.72
NSK Ltd ADR
NSK Ltd ADR
3.03%$0.22
Optimized Equity Income ETF
Optimized Equity Income ETF
9.17%$0.21
Pardee Resources Co Inc
Pardee Resources Co Inc
2.38%$15.00
Peax Solutions Ltd
Peax Solutions Ltd
3.18%₪0.02
PHC Holdings Corp
PHC Holdings Corp
2.88%JP¥21
PPG Industries Inc BRDR
PPG Industries Inc BRDR
1.80%R$1.34
PT Bank Btpn Syariah Tbk
PT Bank Btpn Syariah Tbk
9.33%IDR 40
PT Yupi Indo Jelly Gum Tbk
PT Yupi Indo Jelly Gum Tbk
3.90%IDR 35
Radius Residential Care Ltd
Radius Residential Care Ltd
5.13%NZ$0.01
Red River Bancshares Inc
Red River Bancshares Inc
1.10%$0.15
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
0.92%$0.15
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.41%R$0.61
Sanrio Co Ltd ADR
Sanrio Co Ltd ADR
1.23%$0.08
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
4.02%£4.45
Scope Industries
Scope Industries
3.07%$10.00
SEI DBi Multi-Strategy Alternative ETF
SEI DBi Multi-Strategy Alternative ETF
4.22%$0.62
Shinnihonseiyaku Co Ltd
Shinnihonseiyaku Co Ltd
2.50%JP¥52
Sony Group Corp BRDR
Sony Group Corp BRDR
21.59%R$0.31
Stance Sustainable Beta ETF
Stance Sustainable Beta ETF
0.54%$0.18
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1.18%R$0.18
The Frontier Economic Fund
The Frontier Economic Fund
3.16%$0.66
The Gold Bond Group Ltd
The Gold Bond Group Ltd
1.49%₪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
64.73%$9.31
Trenchless Fund ETF
Trenchless Fund ETF
1.45%$0.53
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.58
XP Inc Cedear
XP Inc Cedear
0.00%ARS 0.05
Ya-Man Ltd
Ya-Man Ltd
1.53%JP¥4
Yum Brands Inc ADR
Yum Brands Inc ADR
1.41%R$1.34

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