Dividend Calendar 18 December 2025

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All 380 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.22%$0.36
The Home Depot Inc
The Home Depot Inc
3.04%$2.30
Qualcomm Inc
Qualcomm Inc
2.15%$0.89
Prospect Capital Corp
Prospect Capital Corp
18.88%$0.05
HSBC Holdings PLC
HSBC Holdings PLC
3.59%$0.10
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.82%$0.28
Telefonica SA
Telefonica SA
8.13%€0.15
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.53%$1.00
MPC Container Ships ASA
MPC Container Ships ASA
6.28%NOK 0.51
VF Corp
VF Corp
2.79%$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
3.96%€0.10
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.65%$0.38
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6.09%$0.11
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.16%$0.06
FactSet Research Systems Inc
FactSet Research Systems Inc
1.78%$1.10
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
1.28%$0.02
Valero Energy Corp
Valero Energy Corp
1.26%$1.13
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.09%$0.19
Ithaca Energy PLC
Ithaca Energy PLC
9.20%£0.06
Western Digital Corp
Western Digital Corp
0.17%$0.13
General Motors Co
General Motors Co
0.88%$0.15
The Cigna Group
The Cigna Group
2.25%$1.51
Franco-Nevada Corp
Franco-Nevada Corp
0.70%$0.38
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.68%$0.15
The Mosaic Co
The Mosaic Co
3.49%$0.22
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61.84%$0.49
ResMed Inc
ResMed Inc
1.21%$0.60
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.43%$0.28
Shell PLC ADR
Shell PLC ADR
3.22%$0.72
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41.88%$0.12
Smurfit WestRock PLC
Smurfit WestRock PLC
4.09%£0.33
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.46%$0.03
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.24%€0.25
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.69%$0.35
Saratoga Investment Corp
Saratoga Investment Corp
17.51%$0.50
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.98%€0.18
Ayvens SA
Ayvens SA
8.47%€0.42
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.59%$0.50
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.59%$0.42
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.18%$0.13
Shutterstock Inc
Shutterstock Inc
0.00%$0.33
Jackson Financial Inc
Jackson Financial Inc
2.76%$0.80
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.30%$0.04
Gerdau SA ADR
Gerdau SA ADR
2.93%$0.05
XP Inc Class A
XP Inc Class A
0.93%$0.18
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30.02%$0.21
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.36%€0.22
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
1.21%€0.19
Noble Corp PLC Class A
Noble Corp PLC Class A
4.41%$0.50
AAON Inc
AAON Inc
0.52%$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
5.94%$0.21
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.85%$0.16
Kontoor Brands Inc
Kontoor Brands Inc
3.29%$0.53
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1.31%$0.23
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
41.73%$0.38
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.13
Embecta Corp
Embecta Corp
0.81%$0.15
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.59%$0.42
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.40%$0.28
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.87%$0.41
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
38.54%$0.20
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.64%$0.37
First Real Estate Investment Trust
First Real Estate Investment Trust
9.51%SGD 0.01
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.78%€0.06
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.88%$0.38
FutureFuel Corp
FutureFuel Corp
0.74%$0.06
Steris PLC
Steris PLC
1.32%$0.63
Tristel PLC
Tristel PLC
3.63%£0.09
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1.06%$0.02
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.87%$0.12
Quinenco SA
Quinenco SA
8.76%CLP 60
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.75%$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
5.66%$0.23
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.98%€0.34
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5.23%€0.05
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35.45%$0.25
Kurv Silver Enhanced Income ETF
Kurv Silver Enhanced Income ETF
27.58%$0.55
LandBridge Co LLC Class A shares
LandBridge Co LLC Class A shares
0.60%$0.10
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.08
OTC Markets Group Inc
OTC Markets Group Inc
5.15%$0.18
American Assets Trust Inc
American Assets Trust Inc
6.36%$0.34
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.76%€0.38
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30.05%$0.16
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
Embotelladora Andina SA
Embotelladora Andina SA
7.80%CLP 22
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.64%€0.32
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.05%$0.59
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
1.02%$0.06
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo SAA ADR
4.81%$0.61
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5.30%$0.05
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
2.48%$1.42
Kurv High Income ETF
Kurv High Income ETF
25.79%$0.17
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
7.43%A$0.29
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.07%$0.28
iShares Global REIT ETF
iShares Global REIT ETF
3.46%$0.38
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.40%$0.05
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.36%$0.38
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
37.02%$0.09
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.42%$0.38
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.13%$0.29
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
7.38%CN¥2.58
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.38%€0.15
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
38.82%$0.38
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.79%CLP 20
Cactus Inc Class A
Cactus Inc Class A
0.88%$0.14
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.87%A$0.06
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56.89%$0.44
Empresas COPEC SA
Empresas COPEC SA
1.71%CLP 0
Glacier Bancorp Inc
Glacier Bancorp Inc
2.90%$0.33
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.30%€0.16
Invesco MSCI Europe Equal Weight UCITS ETF Dist
Invesco MSCI Europe Equal Weight UCITS ETF Dist
1.88%€0.20
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.25%$0.39
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
64.87%$0.26
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.09%$0.23
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23.82%$0.21
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15.27%$0.40
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.42%PLN 0.40
Invesco EUR AAA CLO UCITS ETF Dist
Invesco EUR AAA CLO UCITS ETF Dist
3.13%€0.15
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2.74%€0.22
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3.18%€0.24
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6.67%$0.10
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.26%€0.34
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.63%$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
3.27%€0.24
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.17%$0.23
Aebi Schmidt Holding AG
Aebi Schmidt Holding AG
0.83%$0.03
Avantis Emerging Markets Equity ETF
Avantis Emerging Markets Equity ETF
1.92%$1.16
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.22%$0.52
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.31%$0.50
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
5.83%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
3.20%€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.84%€0.23
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1.23%£0.02
Invesco S&P 500 Quality UCITS ETF Dist
Invesco S&P 500 Quality UCITS ETF Dist
0.89%$0.01
LBBW Zyklus Strategie R
LBBW Zyklus Strategie R
5.22%€1.75
Sdiptech AB
Sdiptech AB
0.00%SEK 2.00
Craneware PLC
Craneware PLC
2.54%£0.19
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.68%$0.18
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
4.43%$0.06
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
2.88%€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
2.98%€0.04
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6.12%£0.53
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10.54%A$0.50
MISC Bhd
MISC Bhd
4.86%MYR 0.08
Novita SA
Novita SA
15.93%PLN 8.00
RTX Corp Canadian Depository Receipt (CAD Hedged)
RTX Corp Canadian Depository Receipt (CAD Hedged)
1.45%CA$0.16
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
105.08%$0.10
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2.34%$0.25
Fujitsu Ltd ADR
Fujitsu Ltd ADR
1.23%$0.10
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4.47%$0.06
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
3.20%€0.04
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.18%£0.38
Invesco USD AAA CLO UCITS ETF Dist
Invesco USD AAA CLO UCITS ETF Dist
4.74%$0.24
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
10.84%$0.25
Liberty Energy Inc Class A
Liberty Energy Inc Class A
1.85%$0.09
Ryerson Holding Corp
Ryerson Holding Corp
2.97%$0.19
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.86%R$0.32
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
11.20%HK$0.02
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.28%$0.25
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.94%R$0.80
GMO Internet group Inc
GMO Internet group Inc
1.70%JP¥10
Goldman Sachs Global Social Impact Equity - N Dis
Goldman Sachs Global Social Impact Equity - N Dis
0.26%€0.14
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
4.75%$0.06
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
3.20%€0.04
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
4.78%$0.06
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
5.25%$0.37
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.59%£0.35
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.43%€0.33
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
9.28%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
6.20%$0.49
Valhi Inc
Valhi Inc
1.76%$0.08
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.60%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)
4.33%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
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
1.10%$0.25
Bank of the Philippine Islands
Bank of the Philippine Islands
259.36%$2.28
British Columbia, Provinz 4,6% 25/57
British Columbia, Provinz 4,6% 25/57
4.99%CA$0.02
Cementos Molins SA
Cementos Molins SA
2.15%€0.55
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
6.48%CN¥1.30
CoinShares Bitcoin and Ether ETF
CoinShares Bitcoin and Ether ETF
35.66%$7.46
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
52.26%$0.20
Dexerials Corp
Dexerials Corp
2.15%JP¥29
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
1.92%$0.12
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1.35%$0.14
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.17%$0.01
FPA Global Equity ETF
FPA Global Equity ETF
0.52%$0.32
Glomac Bhd
Glomac Bhd
8.89%MYR 0.01
Green Cross Health Ltd
Green Cross Health Ltd
5.20%NZ$0.04
Grupo Comercial Chedraui SAB de CV Class B
Grupo Comercial Chedraui SAB de CV Class B
0.75%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
2.76%€0.04
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
2.85%€0.04
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
4.62%$0.06
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.18%€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
5.62%£0.31
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.87%£0.32
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.83%£0.40
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF
2.29%$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
2.68%$2.24
Man Active Income ETF
Man Active Income ETF
5.81%$0.75
Netfonds AG 7% 24/29
Netfonds AG 7% 24/29
6.83%€0.07
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
7.03%IDR 35
Reit 1 Ltd
Reit 1 Ltd
4.15%₪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
17.61%MX$0.14
Tradr 2X Long QBTS Daily ETF
Tradr 2X Long QBTS Daily ETF
73.13%$4.36
World Gym Corp
World Gym Corp
15.55%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
1.36%R$0.69
AB Disruptors ETF
AB Disruptors ETF
0.09%$0.11
AB Emerging Markets Opportunities ETF
AB Emerging Markets Opportunities ETF
0.22%$0.11
AB International Low Volatility Equity ETF
AB International Low Volatility Equity ETF
1.46%$0.68
AB US Large Cap Strategic Equities ETF
AB US Large Cap Strategic Equities ETF
0.53%$0.45
Alsok Co Ltd ADR
Alsok Co Ltd ADR
3.71%$0.19
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.62%$0.15
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
4.82%$0.22
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.84%$0.26
American Century Small Cap Value Insights ETF
American Century Small Cap Value Insights ETF
0.89%$0.18
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Applied Materials Inc Canadian Depository Receipt (CAD Hedged)
Applied Materials Inc Canadian Depository Receipt (CAD Hedged)
0.48%CA$0.05
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
3.80%JP¥29
Atos Group 5,2% 24/30
Atos Group 5,2% 24/30
5.35%€0.01
Avantis Credit ETF
Avantis Credit ETF
4.22%$1.06
Avantis Emerging Markets Ex-China Equity ETF
Avantis Emerging Markets Ex-China Equity ETF
2.14%$0.88
Avantis Emerging Markets Small Cap Equity ETF
Avantis Emerging Markets Small Cap Equity ETF
2.20%$1.04
Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF
1.36%$0.34
Avantis International Small Cap Equity ETF
Avantis International Small Cap Equity ETF
2.56%$0.87
Avantis Responsible Emerging Markets Equity ETF
Avantis Responsible Emerging Markets Equity ETF
1.98%$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
0.89%$0.22
Avantis U.S. Large Cap Equity ETF
Avantis U.S. Large Cap Equity ETF
0.87%$0.22
Avantis U.S. Mid Cap Equity ETF
Avantis U.S. Mid Cap Equity ETF
0.99%$0.23
Avantis U.S. Quality ETF
Avantis U.S. Quality ETF
0.16%$0.06
Bank Hapoalim BM ADR
Bank Hapoalim BM ADR
3.64%$1.30
Beacon Minerals Ltd
Beacon Minerals Ltd
2.94%A$0.05
Beaver Coal Ltd
Beaver Coal Ltd
9.01%$55.00
Bin Dawood Holding
Bin Dawood Holding
1.77%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
5.60%$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
4.59%CA$0.02
British Columbia, Provinz 5,4% 04/35
British Columbia, Provinz 5,4% 04/35
5.00%CA$0.03
Brother Industries Ltd ADR
Brother Industries Ltd ADR
2.11%$0.64
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2.58%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
0.47%CN¥0.01
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2.71%$0.25
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
47.13%$0.45
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
15.69%$0.11
Derayah Financial
Derayah Financial
6.66%SAR 0.33
Deutsche Bahn AG 1,125% 19/28
Deutsche Bahn AG 1,125% 19/28
1.19%€0.01
Deutsche Bahn AG 3,625% 23/37
Deutsche Bahn AG 3,625% 23/37
3.82%€0.04
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
2.70%$0.21
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.49%$0.29
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
1.84%$0.20
Dimensional Emerging Markets ex China Core Equity ETF
Dimensional Emerging Markets ex China Core Equity ETF
1.52%$0.30
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1.34%$0.09
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
1.86%$0.28
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2.00%$0.20
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9.77%$0.68
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8.36%$0.70
Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF
3.79%$0.63
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.62%$0.63
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.17%$0.29
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2.33%$0.24
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
1.74%$0.90
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
1.94%$0.15
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
2.16%$0.22
Dimensional International Vector Equity ETF
Dimensional International Vector Equity ETF
1.68%$0.50
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.71%$0.22
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3.93%$0.31
Dimensional US Core Equity 1 ETF
Dimensional US Core Equity 1 ETF
0.92%$0.19
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
0.91%$0.09
Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF
1.34%$0.13
Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF
1.13%$0.20
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1.28%$0.16
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
2.77%$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
3.43%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
2.13%JP¥35
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
1.21%$0.35
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.84%R$0.55
ETGA Group Ltd
ETGA Group Ltd
7.49%₪0.45
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2.18%R$2.73
Fixstars Corp
Fixstars Corp
0.87%JP¥18
Fortuna Hedged Bitcoin Fund
Fortuna Hedged Bitcoin Fund
12.16%$2.50
FPA Short Duration Government ETF
FPA Short Duration Government ETF
4.12%$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
2.88%€33.11
Goldman Sachs Global Equity Income - P Dis
Goldman Sachs Global Equity Income - P Dis
2.19%€39.42
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1.01%€17.06
Guoco Group Ltd ADR
Guoco Group Ltd ADR
6.00%$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
3.40%R$2.94
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.14%R$0.07
Inversiones Union Espanola SA
Inversiones Union Espanola SA
9.05%CLP 30
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5.37%£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
6.58%£0.09
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.87%$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
5.14%£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
4.20%£0.37
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.37%£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
5.15%£0.41
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.28%$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
1.41%R$0.33
JPMorgan Active China ETF
JPMorgan Active China ETF
1.90%$0.99
JPMorgan Active Developing Markets Equity ETF
JPMorgan Active Developing Markets Equity ETF
1.79%$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
1.21%$0.82
JPMorgan Active Value ETF
JPMorgan Active Value ETF
0.96%$0.30
JPMorgan Dividend Leaders ETF
JPMorgan Dividend Leaders ETF
1.63%$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
1.30%$0.52
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
8.48%A$0.28
JPMorgan Fundamental Data Science Large Core ETF
JPMorgan Fundamental Data Science Large Core ETF
0.85%$0.20
JPMorgan Fundamental Data Science Large Value ETF
JPMorgan Fundamental Data Science Large Value ETF
1.37%$0.24
JPMorgan Fundamental Data Science Mid Core ETF
JPMorgan Fundamental Data Science Mid Core ETF
1.06%$0.25
JPMorgan Fundamental Data Science Small Core ETF
JPMorgan Fundamental Data Science Small Core ETF
0.94%$0.29
JPMorgan Global Select Equity ETF
JPMorgan Global Select Equity ETF
1.64%$0.81
JPMorgan Healthcare Leaders ETF
JPMorgan Healthcare Leaders ETF
1.39%$0.51
JPMorgan International Growth ETF
JPMorgan International Growth ETF
1.96%$1.65
JPMorgan International Hedged Equity Laddered Overlay ETF
JPMorgan International Hedged Equity Laddered Overlay ETF
2.81%$1.58
JPMorgan International Value ETF
JPMorgan International Value ETF
3.73%$1.83
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11.05%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
2.28%$0.44
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.96%$0.72
Leef Blattwerk GmbH 9,5% 23/28
Leef Blattwerk GmbH 9,5% 23/28
9.31%€0.05
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.13%A$1.40
Magnum Bhd
Magnum Bhd
8.26%MYR 0.02
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.73%R$2.17
Mills Music Trust
Mills Music Trust
26.67%$2.35
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.45%JP¥85
Moodys Corp BRDR
Moodys Corp BRDR
0.63%R$0.11
MS&AD Insurance Group Holdings Inc ADR
MS&AD Insurance Group Holdings Inc ADR
3.07%$0.50
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15.20%R$0.09
Neto Malinda Trading Ltd
Neto Malinda Trading Ltd
4.49%₪1.72
NSK Ltd ADR
NSK Ltd ADR
3.07%$0.22
Optimized Equity Income ETF
Optimized Equity Income ETF
9.07%$0.21
Pardee Resources Co Inc
Pardee Resources Co Inc
2.44%$15.00
Peax Solutions Ltd
Peax Solutions Ltd
3.10%₪0.02
PHC Holdings Corp
PHC Holdings Corp
3.29%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
8.76%IDR 40
PT Yupi Indo Jelly Gum Tbk
PT Yupi Indo Jelly Gum Tbk
3.99%IDR 35
Radius Residential Care Ltd
Radius Residential Care Ltd
5.42%NZ$0.01
Red River Bancshares Inc
Red River Bancshares Inc
1.08%$0.15
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
0.96%$0.15
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.51%R$0.61
Sanrio Co Ltd ADR
Sanrio Co Ltd ADR
1.15%$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
3.11%$10.00
SEI DBi Multi-Strategy Alternative ETF
SEI DBi Multi-Strategy Alternative ETF
4.28%$0.62
Shinnihonseiyaku Co Ltd
Shinnihonseiyaku Co Ltd
2.81%JP¥52
Sony Group Corp BRDR
Sony Group Corp BRDR
1.09%R$0.31
Stance Sustainable Beta ETF
Stance Sustainable Beta ETF
0.56%$0.18
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1.13%R$0.18
The Frontier Economic Fund
The Frontier Economic Fund
3.29%$0.66
The Gold Bond Group Ltd
The Gold Bond Group Ltd
1.45%₪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
92.46%$9.31
Trenchless Fund ETF
Trenchless Fund ETF
1.42%$0.53
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.58
Uruguay, Republik 5,1% 14/50
Uruguay, Republik 5,1% 14/50
5.83%$0.03
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6.39%$7.86
XP Inc Cedear
XP Inc Cedear
0.00%ARS 0.05
Ya-Man Ltd
Ya-Man Ltd
1.63%JP¥4
Yum Brands Inc ADR
Yum Brands Inc ADR
1.45%R$1.34

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