Dividend Calendar 22 December 2025

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All 316 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.07%R$0.34
Newmont Corp
Newmont Corp
1.04%$0.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.69%R$0.34
BW LPG Ltd
BW LPG Ltd
10.04%$0.40
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.99%€0.37
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.54%$0.33
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.71%$0.13
Analog Devices Inc
Analog Devices Inc
1.07%$0.99
Ferrovial NV
Ferrovial NV
1.15%€0.08
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.65%$0.01
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.65%$0.01
Harley-Davidson Inc
Harley-Davidson Inc
2.97%$0.18
Lundin Mining Corp
Lundin Mining Corp
0.42%$0.03
Tapestry Inc
Tapestry Inc
1.22%$0.40
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
1.28%IDR 55
Lundin Gold Inc
Lundin Gold Inc
9.41%$0.80
Donaldson Co Inc
Donaldson Co Inc
1.49%$0.30
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
32.57%$0.12
Movado Group Inc
Movado Group Inc
3.13%$0.35
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.25
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.40%$0.36
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0.73%A$0.25
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
22.70%$0.08
ALLETE Inc
ALLETE Inc
0.00%$0.98
Alphabet Inc CDR
Alphabet Inc CDR
0.33%$0.03
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.71%$0.02
Murapol SA
Murapol SA
12.44%PLN 2.94
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8.74%HK$0.08
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.71%$0.97
Amrest Holdings SE
Amrest Holdings SE
2.14%PLN 0.24
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.19%CA$0.11
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.84%$0.71
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7.41%CLP 228
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.02%$0.04
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.97%$0.34
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.19
Sprott Uranium Miners ETF
Sprott Uranium Miners ETF
3.03%$1.74
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.94%$0.19
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.68%$0.02
Sprott Critical Materials ETF
Sprott Critical Materials ETF
1.32%$0.45
Sprott Junior Uranium Miners ETF
Sprott Junior Uranium Miners ETF
6.31%$1.66
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.28
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
3.52%£0.02
Embraer SA
Embraer SA
0.78%R$0.60
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
27.97%ZAR 0.35
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
11.73%HK$0.15
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$0.27
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.38%$0.78
Atour Lifestyle Holdings Ltd ADR
Atour Lifestyle Holdings Ltd ADR
2.70%$0.36
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.36%$3.61
Orica Ltd
Orica Ltd
2.85%A$0.32
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.43%$0.28
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.18%$0.10
Naspers Ltd ADR
Naspers Ltd ADR
0.58%$0.06
S&H Substanzwerte P(a)
S&H Substanzwerte P(a)
1.31%€2.50
Sprott Copper Miners ETF
Sprott Copper Miners ETF
1.96%$0.82
Sprott Junior Copper Miners ETF
Sprott Junior Copper Miners ETF
10.69%$4.55
Tri-Continental Corporation
Tri-Continental Corporation
10.58%$2.32
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.64%$0.81
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.66%$0.35
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.51%$0.30
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
19.50%$0.18
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.38%JP¥19
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5.51%$1.26
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.77%$0.32
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.28%$0.14
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.54%€0.08
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
42.51%CA$0.31
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.36%JP¥26
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
17.47%CA$0.19
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.11%$0.18
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.62%$0.96
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.22%$0.20
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.63%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.98%$0.31
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
1.43%$0.73
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
3.79%$0.18
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.55%$0.14
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.47%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
9.84%$0.17
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
4.58%$0.23
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2.84%$0.44
SK-Electronics Co Ltd
SK-Electronics Co Ltd
3.75%JP¥130
Sprott Lithium Miners ETF
Sprott Lithium Miners ETF
6.29%$0.89
Sprott Silver Miners & Physical Silver ETF
Sprott Silver Miners & Physical Silver ETF
3.79%$2.05
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
11.55%HK$0.04
Argent Industrial Ltd
Argent Industrial Ltd
3.92%ZAR 0.67
Career Design Center Co Ltd
Career Design Center Co Ltd
3.48%JP¥100
E Media Holdings Ltd Class N
E Media Holdings Ltd Class N
15.33%ZAR 0.14
Famous Brands Ltd
Famous Brands Ltd
9.90%ZAR 1.62
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.21%$0.45
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
2.00%MX$0.13
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
17.92%CA$0.20
Nationwide Building Society
Nationwide Building Society
7.95%£5.13
Octopus Apollo VCT
Octopus Apollo VCT
5.69%£0.01
PBT Holdings Ltd
PBT Holdings Ltd
9.73%ZAR 0.30
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.67%$1.24
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1.49%R$0.12
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3.46%$0.23
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.19%$0.16
Vecima Networks Inc
Vecima Networks Inc
1.66%CA$0.06
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.50%ZAR 0.60
Art Vivant Co Ltd
Art Vivant Co Ltd
1.76%JP¥15
Art Vivant Co Ltd
Art Vivant Co Ltd
1.76%JP¥15
AS Co SA
AS Co SA
5.74%€0.06
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.46%R$0.37
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.07%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-
11.58%R$0.37
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
11.39%R$1.59
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.45%$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.21%$0.04
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.35%€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
10.93%$0.17
Focus Lumber Bhd
Focus Lumber Bhd
19.07%MYR 0.02
Ford Otomotiv Sanayi AS ADR
Ford Otomotiv Sanayi AS ADR
11.43%$0.71
Frontier Transport Holdings Ltd
Frontier Transport Holdings Ltd
10.85%ZAR 0.28
Hospital Mater Dei SA
Hospital Mater Dei SA
3.14%R$0.15
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.88%JP¥70
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
7.26%A$1.79
Mandarake Inc
Mandarake Inc
0.26%JP¥1
Matthews China Innovators Active ETF
Matthews China Innovators Active ETF
2.28%$1.16
Matthews Emerging Markets Equity Active ETF
Matthews Emerging Markets Equity Active ETF
2.71%$1.27
Matthews Emerging Markets Ex China Active ETF
Matthews Emerging Markets Ex China Active ETF
3.55%$1.83
Matthews Korea Active ETF
Matthews Korea Active ETF
1.27%$0.90
McDonald's Corp CDR (CAD Hedged)
McDonald's Corp CDR (CAD Hedged)
3.86%$0.16
Mitsubishi Heavy Industries Ltd ADR
Mitsubishi Heavy Industries Ltd ADR
0.66%$0.04
Nexyz Group Corp
Nexyz Group Corp
6.50%JP¥30
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.61%R$0.09
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
20.68%HK$0.06
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
4.95%JP¥16
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.11%$0.69
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.62%HK$0.04
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1.81%$0.70
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.48
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.48%$0.07
Tosnet Corp
Tosnet Corp
2.49%JP¥37
TOYO Corporation
TOYO Corporation
3.33%JP¥39
Tsogo Sun Ltd
Tsogo Sun Ltd
5.97%ZAR 0.15
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.36%$0.73
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.57%MYR 0.02
AB US High Dividend ETF
AB US High Dividend ETF
2.27%$0.60
AB US Low Volatility Equity ETF
AB US Low Volatility Equity ETF
0.92%$0.19
ABIST Co Ltd
ABIST Co Ltd
3.07%JP¥102
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.11%€0.04
Acsion Ltd
Acsion Ltd
5.44%ZAR 0.22
Alfresa Holdings Corp ADR
Alfresa Holdings Corp ADR
3.08%$0.22
Almendral SA
Almendral SA
8.96%CLP 1
Altair Corp
Altair Corp
4.13%$60.00
Ambu AS ADR
Ambu AS ADR
0.67%$0.06
Amvis Holdings Inc
Amvis Holdings Inc
1.24%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
5.19%A$1.26
Australia and New Zealand Banking Group Ltd Hybrid security
Australia and New Zealand Banking Group Ltd Hybrid security
4.95%A$1.21
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
1.23%$0.73
Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF
2.21%$1.01
Avantis All International Markets Value ETF
Avantis All International Markets Value ETF
2.47%$1.25
Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF
1.68%$0.75
AZoom Co Ltd
AZoom Co Ltd
3.48%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
6.02%$0.38
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
2.09%MYR 0.04
Capital Asset Planning Inc
Capital Asset Planning Inc
2.72%JP¥10
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4.68%ZAR 0.11
Central Retail Corp PCL NVDR
Central Retail Corp PCL NVDR
7.81%THB 0.70
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1.30%JP¥13
Citizen Watch Co Ltd ADR
Citizen Watch Co Ltd ADR
2.30%$0.75
CMC Corp
CMC Corp
3.05%JP¥28
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.59%R$0.46
CornerCap Fundametrics Large-Cap ETF FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
0.27%$0.98
Coteccons Construction JSC
Coteccons Construction JSC
1.25%₫907
Cotta Co Ltd
Cotta Co Ltd
1.96%JP¥10
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4.98%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)
4.79%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.74%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.72%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.11%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.32%€0.07
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.12%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.36%€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
3.01%€0.05
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.31%£0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.91%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.96%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.88%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.85%$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.85%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.58%€0.10
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.91%£0.10
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.08%$0.11
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.27%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.24%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.97%$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)
4.46%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.52%$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)
4.50%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.59%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
2.86%$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.60%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.60%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.65%€0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
3.20%€0.07
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.68%$0.08
CT (Lux) - Sustainable Outcomes Global Equity AEP
CT (Lux) - Sustainable Outcomes Global Equity AEP
1.13%€0.16
CT (Lux) - Sustainable Outcomes Global Equity AUP
CT (Lux) - Sustainable Outcomes Global Equity AUP
1.12%$0.15
CT (Lux) - Sustainable Outcomes Global Equity IEP
CT (Lux) - Sustainable Outcomes Global Equity IEP
1.09%€0.16
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.73%€0.09
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.08%£0.11
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.66%£0.12
CWG Holdings Bhd
CWG Holdings Bhd
3.09%MYR 0.01
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
5.33%JP¥13
Dimensional World Equity ETF
Dimensional World Equity ETF
1.26%$0.28
E Media Holdings Ltd
E Media Holdings Ltd
12.97%ZAR 0.14
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
101.29%€0.29
ENEOS Holdings Inc ADR
ENEOS Holdings Inc ADR
2.61%$0.22
Ezenia! Inc
Ezenia! Inc
0.00%$13,019.30
Fable Media Group AB
Fable Media Group AB
27.50%SEK 0.15
Fast Fitness Japan Inc
Fast Fitness Japan Inc
1.97%JP¥20
FinTech Global Inc
FinTech Global Inc
2.46%JP¥3
FM Compounders Equity ETF
FM Compounders Equity ETF
2.95%$0.78
FM Focus Equity ETF
FM Focus Equity ETF
0.32%$0.08
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.17%$0.16
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9.56%R$0.70
GLORY Ltd ADR
GLORY Ltd ADR
3.09%$0.36
GMO internet Inc
GMO internet Inc
5.92%JP¥6
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2.85%$0.21
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
0.00%ARS 0.06
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.17%ZAR 0.60
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
1.00%CN¥0.04
Huaxia Eye Hospital Group Co Ltd Class A
Huaxia Eye Hospital Group Co Ltd Class A
1.11%CN¥0.09
Human Creation Holdings Inc
Human Creation Holdings Inc
2.29%JP¥27
IC Co Ltd
IC Co Ltd
3.51%JP¥40
IHI Corp ADR
IHI Corp ADR
0.74%$0.06
IMV Corp
IMV Corp
1.24%JP¥30
International Paper Co BRDR
International Paper Co BRDR
3.79%R$1.78
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
2.27%JP¥6
Interspace Co Ltd
Interspace Co Ltd
2.38%JP¥30
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.73%$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.73%HK$0.05
Katahdin Bankshares Corp
Katahdin Bankshares Corp
2.78%$0.20
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2.17%$0.18
Kumpulan Kitacon Bhd
Kumpulan Kitacon Bhd
5.84%MYR 0.01
Land Business Co Ltd
Land Business Co Ltd
2.51%JP¥6
Lazard Equity Megatrends ETF
Lazard Equity Megatrends ETF
0.44%$0.00
Lazard International Dynamic Equity ETF
Lazard International Dynamic Equity ETF
1.47%$0.18
Lazard Japanese Equity ETF
Lazard Japanese Equity ETF
1.16%$0.21
Lazard Listed Infrastructure ETF
Lazard Listed Infrastructure ETF
3.30%$0.32
Lim Seong Hai Capital Bhd
Lim Seong Hai Capital Bhd
1.85%MYR 0.02
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
14.53%R$0.15
Lumbee Guaranty Bank
Lumbee Guaranty Bank
3.40%$0.18
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.56%JP¥13
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2.46%$0.70
Matthews Asia Innovators Active ETF
Matthews Asia Innovators Active ETF
0.91%$0.53
Matthews China Active ETF
Matthews China Active ETF
1.68%$0.50
Matthews Emerging Markets Discovery Active ETF
Matthews Emerging Markets Discovery Active ETF
2.22%$0.72
Matthews Emerging Markets Sustainable Future Active ETF
Matthews Emerging Markets Sustainable Future Active ETF
1.24%$0.53
Matthews India Active ETF
Matthews India Active ETF
1.82%$0.53
Matthews Japan Active ETF
Matthews Japan Active ETF
4.22%$1.83
Matthews Pacific Tiger Active ETF
Matthews Pacific Tiger Active ETF
0.76%$0.36
Movado Group Inc Class A
Movado Group Inc Class A
81.76%$0.35
MTI Ltd
MTI Ltd
3.95%JP¥10
Mullion Co Ltd
Mullion Co Ltd
1.83%JP¥6
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.09%R$0.23
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.09%R$0.25
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.09%R$0.41
Newmont Corp Cedear
Newmont Corp Cedear
0.00%ARS 0.08
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
3.25%JP¥131
NIX Inc
NIX Inc
2.10%JP¥20
Obara Group Inc
Obara Group Inc
2.47%JP¥90
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1.09%JP¥10
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.48%JP¥40
Olympic Circuit Technology Co Ltd Class A
Olympic Circuit Technology Co Ltd Class A
1.02%CN¥0.30
ORIX Corp BRDR
ORIX Corp BRDR
2.13%R$0.33
Osaka Yuka Industry Ltd
Osaka Yuka Industry Ltd
2.09%JP¥36
PeakShares Sector Rotation ETF
PeakShares Sector Rotation ETF
4.69%$0.39
Redwood Financial Inc
Redwood Financial Inc
1.02%$2.25
Renishaw PLC ADR
Renishaw PLC ADR
0.77%$0.41
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32.25%ZAR 2.19
Secuoya Grupo De Comunicacion SA
Secuoya Grupo De Comunicacion SA
0.93%€0.07
Singapore Post Ltd ADR
Singapore Post Ltd ADR
0.00%$0.01
SKY Perfect JSAT Corp ADR
SKY Perfect JSAT Corp ADR
1.15%$0.24
Smile Holdings Inc
Smile Holdings Inc
3.45%JP¥48
Sprott Active Gold & Silver Miners ETF
Sprott Active Gold & Silver Miners ETF
1.63%$0.68
Sprott Active Metals & Miners ETF
Sprott Active Metals & Miners ETF
0.89%$0.25
Sprott Nickel Miners ETF
Sprott Nickel Miners ETF
2.79%$0.40
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2.95%R$0.80
Takatori Corp
Takatori Corp
2.33%JP¥40
Telemasters Holdings Ltd
Telemasters Holdings Ltd
65.28%ZAR 0.20
The Chiba Bank Ltd ADR
The Chiba Bank Ltd ADR
2.38%$0.77
Tigbur Group Ltd
Tigbur Group Ltd
2.97%₪0.54
Time Dotcom Bhd
Time Dotcom Bhd
11.19%MYR 0.22
TKC Corp
TKC Corp
3.71%JP¥60
Tokyu Fudosan Holdings Corp ADR
Tokyu Fudosan Holdings Corp ADR
4.92%$0.28
Tradr 2X Long NVTS Daily ETF
Tradr 2X Long NVTS Daily ETF
3.84%$3.52
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2.43%$0.19
UT Group Co Ltd
UT Group Co Ltd
6.11%JP¥3
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.47%$0.42
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.48%$0.24
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.51%$0.50
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.81%$0.25
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
3.99%$0.58
Vanguard High-Yield Active ETF
Vanguard High-Yield Active ETF
5.86%$0.36
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
2.93%$0.26
Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard Long-Term Tax-Exempt Bond ETF Shares
3.80%$0.34
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5.15%$0.34
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4.18%$0.43
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.02%$0.20
Vanguard Total Inflation-Protected Securities ETF
Vanguard Total Inflation-Protected Securities ETF
1.69%$0.71
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
3.59%$0.24
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3.55%$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
4.63%A$1.16
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5.04%A$1.21
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
7.60%THB 0.13
Yakult Honsha Co Ltd ADR
Yakult Honsha Co Ltd ADR
2.93%$0.11
Yamada Green Resources Ltd
Yamada Green Resources Ltd
1.17%SGD 0.00
Yokogawa Electric Corp ADR
Yokogawa Electric Corp ADR
1.46%$0.41

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