Dividend Calendar 22 December 2025

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All 331 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.81%R$0.34
Newmont Corp
Newmont Corp
0.84%$0.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.57%R$0.34
BW LPG Ltd
BW LPG Ltd
10.39%$0.40
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.91%€0.37
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.43%$0.33
Nordic American Tankers Ltd
Nordic American Tankers Ltd
17.59%$0.13
Analog Devices Inc
Analog Devices Inc
1.28%$0.99
Ferrovial NV
Ferrovial NV
1.35%€0.08
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.27%$0.01
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.27%$0.01
Harley-Davidson Inc
Harley-Davidson Inc
2.76%$0.18
Lundin Gold Inc
Lundin Gold Inc
6.49%$0.80
Tapestry Inc
Tapestry Inc
1.56%$0.40
Lundin Mining Corp
Lundin Mining Corp
0.47%$0.03
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.45%IDR 55
Donaldson Co Inc
Donaldson Co Inc
1.49%$0.30
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38.21%$0.12
Movado Group Inc
Movado Group Inc
3.70%$0.35
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.25
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.42%$0.36
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0.60%A$0.25
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25.10%$0.08
ALLETE Inc
ALLETE Inc
0.00%$0.98
Murapol SA
Murapol SA
13.26%PLN 2.94
Alphabet Inc CDR
Alphabet Inc CDR
0.37%$0.03
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8.84%HK$0.08
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.01%$0.02
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10.57%CA$0.11
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.88%$0.97
Amrest Holdings SE
Amrest Holdings SE
2.34%PLN 0.24
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.12%$0.71
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7.88%CLP 228
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
17.62%$0.04
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
24.24%ZAR 0.35
Sprott Uranium Miners ETF
Sprott Uranium Miners ETF
3.35%$1.74
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.15%$0.34
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
13.19%HK$0.15
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.13%$0.02
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
3.70%£0.02
Sprott Critical Materials ETF
Sprott Critical Materials ETF
1.42%$0.45
Sprott Junior Uranium Miners ETF
Sprott Junior Uranium Miners ETF
7.18%$1.66
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.34%$0.19
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.19%$0.28
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.51%$0.19
Embraer SA
Embraer SA
1.17%R$0.60
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.20%$0.27
Atour Lifestyle Holdings Ltd ADR
Atour Lifestyle Holdings Ltd ADR
2.79%$0.36
Orica Ltd
Orica Ltd
2.73%A$0.32
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.53%$0.78
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
0.00%$3.61
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.31%$0.10
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.62%$0.28
Naspers Ltd ADR
Naspers Ltd ADR
0.70%$0.06
Sprott Junior Copper Miners ETF
Sprott Junior Copper Miners ETF
10.06%$4.55
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.14%$0.81
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.71%$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.57%$0.14
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
45.77%CA$0.31
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.78%JP¥19
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5.51%$1.26
S&H Substanzwerte P(a)
S&H Substanzwerte P(a)
1.32%€2.50
Sprott Copper Miners ETF
Sprott Copper Miners ETF
1.93%$0.82
Tri-Continental Corporation
Tri-Continental Corporation
10.73%$2.32
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.06%$0.32
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.17%$0.35
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.88%€0.08
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.68%$0.18
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
9.33%CA$0.19
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.24%$0.18
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.48%$0.20
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
5.00%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.33%$0.31
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
1.55%$0.73
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
0.00%$0.18
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12.76%$0.14
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.87%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
14.00%$0.17
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.97%JP¥26
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
4.94%$0.23
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
0.00%$0.44
McDonald's Corp CDR (CAD Hedged) CIBC
McDonald's Corp CDR (CAD Hedged) CIBC
2.99%CA$0.16
Nationwide Building Society
Nationwide Building Society
8.14%£5.13
SK-Electronics Co Ltd
SK-Electronics Co Ltd
4.78%JP¥130
Sprott Lithium Miners ETF
Sprott Lithium Miners ETF
8.60%$0.89
Sprott Silver Miners & Physical Silver ETF
Sprott Silver Miners & Physical Silver ETF
3.43%$2.05
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.33%$0.96
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
9.56%HK$0.04
Argent Industrial Ltd
Argent Industrial Ltd
3.63%ZAR 0.67
Career Design Center Co Ltd
Career Design Center Co Ltd
5.61%JP¥100
E Media Holdings Ltd Class N
E Media Holdings Ltd Class N
17.28%ZAR 0.14
Famous Brands Ltd
Famous Brands Ltd
7.87%ZAR 1.62
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.31%$0.45
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
2.67%MX$0.13
Octopus Apollo VCT
Octopus Apollo VCT
5.70%£0.01
PBT Holdings Ltd
PBT Holdings Ltd
9.98%ZAR 0.30
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.79%$1.24
Tsogo Sun Ltd
Tsogo Sun Ltd
6.46%ZAR 0.15
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1.74%R$0.12
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3.55%$0.23
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.43%$0.16
Vecima Networks Inc
Vecima Networks Inc
1.97%CA$0.06
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.43%ZAR 0.60
Almendral SA
Almendral SA
9.70%CLP 1
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Art Vivant Co Ltd
Art Vivant Co Ltd
0.00%JP¥15
AS Co SA
AS Co SA
6.00%€0.06
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.31%R$0.37
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.44%R$0.37
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.11%R$0.37
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
1.45%R$1.59
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.16%$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.46%$0.04
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.93%€0.11
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3.60%$0.17
Fidelity Large Cap Value Index Fund
Fidelity Large Cap Value Index Fund
1.24%$0.22
Focus Lumber Bhd
Focus Lumber Bhd
9.30%MYR 0.02
Ford Otomotiv Sanayi AS ADR
Ford Otomotiv Sanayi AS ADR
15.41%$0.71
Frontier Transport Holdings Ltd
Frontier Transport Holdings Ltd
11.51%ZAR 0.28
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
19.35%CA$0.20
Hospital Mater Dei SA
Hospital Mater Dei SA
3.02%R$0.15
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.35%JP¥70
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
7.69%A$1.79
Mandarake Inc
Mandarake Inc
0.23%JP¥1
Matthews China Innovators Active ETF
Matthews China Innovators Active ETF
2.91%$1.16
Matthews Emerging Markets Equity Active ETF
Matthews Emerging Markets Equity Active ETF
2.92%$1.27
Matthews Emerging Markets Ex China Active ETF
Matthews Emerging Markets Ex China Active ETF
3.77%$1.83
Matthews Korea Active ETF
Matthews Korea Active ETF
1.42%$0.90
Mitsubishi Heavy Industries Ltd ADR
Mitsubishi Heavy Industries Ltd ADR
0.65%$0.04
Movado Group Inc Class A
Movado Group Inc Class A
80.42%$0.35
Nexyz Group Corp
Nexyz Group Corp
2.88%JP¥30
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
2.85%JP¥131
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15.09%R$0.09
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
6.27%HK$0.06
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
5.26%JP¥16
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.12%$0.69
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
13.95%HK$0.04
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.48
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.50%$0.07
Time Dotcom Bhd
Time Dotcom Bhd
9.25%MYR 0.22
Tosnet Corp
Tosnet Corp
2.47%JP¥37
TOYO Corporation
TOYO Corporation
3.87%JP¥39
Vanguard High-Yield Active ETF
Vanguard High-Yield Active ETF
6.45%$0.36
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.33%$0.73
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.66%MYR 0.02
AB US High Dividend ETF
AB US High Dividend ETF
2.26%$0.60
AB US Low Volatility Equity ETF
AB US Low Volatility Equity ETF
0.86%$0.19
ABIST Co Ltd
ABIST Co Ltd
2.88%JP¥102
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Acsion Ltd
Acsion Ltd
4.75%ZAR 0.22
Alfresa Holdings Corp ADR
Alfresa Holdings Corp ADR
3.15%$0.22
Alphabet Inc BMO CDR (CAD Hedged)
Alphabet Inc BMO CDR (CAD Hedged)
0.29%CA$0.01
Altair Corp
Altair Corp
4.05%$60.00
Ambu AS ADR
Ambu AS ADR
0.58%$0.06
Amvis Holdings Inc
Amvis Holdings Inc
1.02%JP¥4
Analog Devices Inc Cedear
Analog Devices Inc Cedear
0.00%ARS 0.07
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
5.05%A$1.20
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
5.31%A$1.26
Australia and New Zealand Banking Group Ltd Hybrid security
Australia and New Zealand Banking Group Ltd Hybrid security
5.06%A$1.21
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
1.36%$0.73
Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF
2.19%$1.01
Avantis All International Markets Value ETF
Avantis All International Markets Value ETF
2.43%$1.25
Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF
1.93%$0.75
AZoom Co Ltd
AZoom Co Ltd
4.84%JP¥106
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th Int
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th Int
6.23%$0.38
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
2.91%MYR 0.04
Canal Shipping Agencies SA
Canal Shipping Agencies SA
7.53%EGP 2.90
Capital Asset Planning Inc
Capital Asset Planning Inc
3.21%JP¥10
Castleview Property Fund Ltd
Castleview Property Fund Ltd
6.51%ZAR 0.11
Central Retail Corp PCL NVDR
Central Retail Corp PCL NVDR
6.35%THB 0.70
Chatham Corp
Chatham Corp
4.27%$59.25
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1.32%JP¥13
Citizen Watch Co Ltd ADR
Citizen Watch Co Ltd ADR
2.23%$0.75
CMC Corp
CMC Corp
2.88%JP¥28
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.24%R$0.46
CornerCap Fundametrics Large-Cap ETF FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
0.26%$0.98
Coteccons Construction JSC
Coteccons Construction JSC
1.56%₫907
Cotta Co Ltd
Cotta Co Ltd
1.92%JP¥10
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
3.88%JP¥30
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.83%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.81%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.72%€0.07
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.23%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3.08%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.23%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.88%€0.05
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.49%£0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.05
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.27%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5.14%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.13%$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.89%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.80%€0.10
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.35%£0.10
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.51%$0.11
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.08%$0.02
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.77%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.82%$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.76%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.78%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.25%$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
3.02%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
3.00%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.87%€0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
3.03%€0.07
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.97%$0.08
CT (Lux) - Sustainable Outcomes Global Equity AEP
CT (Lux) - Sustainable Outcomes Global Equity AEP
1.15%€0.16
CT (Lux) - Sustainable Outcomes Global Equity AUP
CT (Lux) - Sustainable Outcomes Global Equity AUP
1.13%$0.15
CT (Lux) - Sustainable Outcomes Global Equity IEP
CT (Lux) - Sustainable Outcomes Global Equity IEP
1.11%€0.16
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.65%€0.09
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.25%£0.11
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.43%£0.12
CWG Holdings Bhd
CWG Holdings Bhd
3.57%MYR 0.01
Dai Nippon Printing Co Ltd ADR
Dai Nippon Printing Co Ltd ADR
1.27%$0.06
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
5.07%JP¥13
Dimensional World Equity ETF
Dimensional World Equity ETF
1.26%$0.28
E Media Holdings Ltd
E Media Holdings Ltd
15.09%ZAR 0.14
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
93.02%€0.29
ENEOS Holdings Inc ADR
ENEOS Holdings Inc ADR
2.39%$0.22
Eutelsat Communications ADR
Eutelsat Communications ADR
28.89%$0.16
Ezenia! Inc
Ezenia! Inc
0.00%$13,019.30
Fable Media Group AB
Fable Media Group AB
19.58%SEK 0.15
Fast Fitness Japan Inc
Fast Fitness Japan Inc
0.00%JP¥20
FinTech Global Inc
FinTech Global Inc
1.88%JP¥3
FM Compounders Equity ETF
FM Compounders Equity ETF
2.86%$0.78
FM Focus Equity ETF
FM Focus Equity ETF
0.29%$0.08
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.21%$0.16
Fundamentals First ETF
Fundamentals First ETF
1.29%$0.04
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10.86%R$0.70
Globe Telecom Inc ADR
Globe Telecom Inc ADR
5.68%$0.42
GLORY Ltd ADR
GLORY Ltd ADR
2.81%$0.36
GMO internet Inc
GMO internet Inc
3.81%JP¥6
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2.29%$0.21
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
0.00%ARS 0.06
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.26%ZAR 0.60
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
2.04%CN¥0.04
Huaxia Eye Hospital Group Co Ltd Class A
Huaxia Eye Hospital Group Co Ltd Class A
1.76%CN¥0.09
Human Creation Holdings Inc
Human Creation Holdings Inc
3.76%JP¥27
IC Co Ltd
IC Co Ltd
3.48%JP¥40
Idemitsu Kosan Co Ltd ADR
Idemitsu Kosan Co Ltd ADR
2.12%$0.23
IHI Corp ADR
IHI Corp ADR
0.73%$0.06
IMV Corp
IMV Corp
1.50%JP¥30
International Paper Co BRDR
International Paper Co BRDR
3.83%R$0.59
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
2.21%JP¥6
Interspace Co Ltd
Interspace Co Ltd
2.05%JP¥30
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.03%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.04%$0.05
Katahdin Bankshares Corp
Katahdin Bankshares Corp
2.69%$0.20
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2.04%$0.18
Kumpulan Kitacon Bhd
Kumpulan Kitacon Bhd
6.19%MYR 0.01
Land Business Co Ltd
Land Business Co Ltd
2.41%JP¥6
Lazard Equity Megatrends ETF
Lazard Equity Megatrends ETF
0.43%$0.00
Lazard International Dynamic Equity ETF
Lazard International Dynamic Equity ETF
1.30%$0.18
Lazard Japanese Equity ETF
Lazard Japanese Equity ETF
1.11%$0.21
Lazard Listed Infrastructure ETF
Lazard Listed Infrastructure ETF
1.93%$0.32
Lim Seong Hai Capital Bhd
Lim Seong Hai Capital Bhd
1.96%MYR 0.02
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
17.30%R$0.15
Lumbee Guaranty Bank
Lumbee Guaranty Bank
3.43%$0.18
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.10%JP¥13
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2.14%$0.70
Matthews Asia Innovators Active ETF
Matthews Asia Innovators Active ETF
1.10%$0.53
Matthews China Active ETF
Matthews China Active ETF
1.81%$0.50
Matthews Emerging Markets Discovery Active ETF
Matthews Emerging Markets Discovery Active ETF
2.35%$0.72
Matthews Emerging Markets Sustainable Future Active ETF
Matthews Emerging Markets Sustainable Future Active ETF
1.36%$0.53
Matthews India Active ETF
Matthews India Active ETF
1.78%$0.53
Matthews Japan Active ETF
Matthews Japan Active ETF
4.26%$1.83
Matthews Pacific Tiger Active ETF
Matthews Pacific Tiger Active ETF
0.87%$0.36
McDonald's Corp BMO CDR (CAD Hedged)
McDonald's Corp BMO CDR (CAD Hedged)
3.17%CA$0.06
MTI Ltd
MTI Ltd
3.36%JP¥10
Mullion Co Ltd
Mullion Co Ltd
1.53%JP¥6
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.75%R$0.41
Newmont Corp Cedear
Newmont Corp Cedear
0.00%ARS 0.08
NextEra Energy Inc CDR (CAD Hedged)
NextEra Energy Inc CDR (CAD Hedged)
3.01%CA$0.18
NIX Inc
NIX Inc
2.01%JP¥20
Obara Group Inc
Obara Group Inc
2.86%JP¥90
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1.62%JP¥10
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.50%JP¥40
Olympic Circuit Technology Co Ltd Class A
Olympic Circuit Technology Co Ltd Class A
1.38%CN¥0.30
ORIX Corp BRDR
ORIX Corp BRDR
2.05%R$0.33
Osaka Yuka Industry Ltd
Osaka Yuka Industry Ltd
2.20%JP¥36
PeakShares Sector Rotation ETF
PeakShares Sector Rotation ETF
4.71%$0.39
Proximus SA ADR
Proximus SA ADR
10.19%$0.07
Redwood Financial Inc
Redwood Financial Inc
1.22%$2.25
Renishaw PLC ADR
Renishaw PLC ADR
2.15%$0.41
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32.49%ZAR 2.19
SECOM Co Ltd ADR
SECOM Co Ltd ADR
1.55%$0.08
Secuoya Grupo De Comunicacion SA
Secuoya Grupo De Comunicacion SA
0.93%€0.07
Singapore Post Ltd ADR
Singapore Post Ltd ADR
1.62%$0.01
Singapore Technologies Engineering Ltd ADR
Singapore Technologies Engineering Ltd ADR
2.24%$0.31
SKY Perfect JSAT Corp ADR
SKY Perfect JSAT Corp ADR
2.12%$0.24
Smile Holdings Inc
Smile Holdings Inc
3.33%JP¥48
South Africa, Republic of 5,875% 18/30
South Africa, Republic of 5,875% 18/30
5.82%$0.03
Sprott Active Gold & Silver Miners ETF
Sprott Active Gold & Silver Miners ETF
1.36%$0.68
Sprott Active Metals & Miners ETF
Sprott Active Metals & Miners ETF
0.92%$0.25
Sprott Nickel Miners ETF
Sprott Nickel Miners ETF
2.70%$0.40
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2.62%R$0.80
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1.58%$0.70
Takatori Corp
Takatori Corp
2.53%JP¥40
Telemasters Holdings Ltd
Telemasters Holdings Ltd
130.88%ZAR 0.20
The Chiba Bank Ltd ADR
The Chiba Bank Ltd ADR
1.92%$0.77
Tigbur Group Ltd
Tigbur Group Ltd
3.71%₪0.54
TKC Corp
TKC Corp
3.19%JP¥60
Tokyu Fudosan Holdings Corp ADR
Tokyu Fudosan Holdings Corp ADR
3.89%$0.28
Tradr 2X Long NVTS Daily ETF
Tradr 2X Long NVTS Daily ETF
21.98%$3.52
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2.43%$0.19
UnitedHealth Group Inc BMO CDR (CAD Hedged)
UnitedHealth Group Inc BMO CDR (CAD Hedged)
2.63%CA$0.06
UT Group Co Ltd
UT Group Co Ltd
5.71%JP¥3
Vanguard Core Bond ETF
Vanguard Core Bond ETF
5.01%$0.42
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
4.05%$0.24
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.67%$0.50
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.94%$0.25
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
4.20%$0.58
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.25%$0.26
Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard Long-Term Tax-Exempt Bond ETF Shares
3.84%$0.34
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5.47%$0.23
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4.31%$0.28
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.13%$0.20
Vanguard Total Inflation-Protected Securities ETF
Vanguard Total Inflation-Protected Securities ETF
3.03%$0.71
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
4.10%$0.24
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3.69%$0.23
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
4.82%A$1.16
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5.30%A$1.21
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
6.91%THB 0.13
Yakult Honsha Co Ltd ADR
Yakult Honsha Co Ltd ADR
2.55%$0.11
Yamada Green Resources Ltd
Yamada Green Resources Ltd
1.11%SGD 0.00
Yokogawa Electric Corp ADR
Yokogawa Electric Corp ADR
1.66%$0.41

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