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
6.72%R$0.34
Newmont Corp
Newmont Corp
1.09%$0.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.33%R$0.34
BW LPG Ltd
BW LPG Ltd
9.46%$0.40
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.93%€0.37
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.48%$0.33
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.06%$0.13
Analog Devices Inc
Analog Devices Inc
1.17%$0.99
Ferrovial NV
Ferrovial NV
1.23%€0.08
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.57%$0.01
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.57%$0.01
Harley-Davidson Inc
Harley-Davidson Inc
3.04%$0.18
Lundin Gold Inc
Lundin Gold Inc
9.89%$0.80
Tapestry Inc
Tapestry Inc
1.28%$0.40
Lundin Mining Corp
Lundin Mining Corp
0.44%$0.03
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.77%IDR 55
Donaldson Co Inc
Donaldson Co Inc
1.45%$0.30
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
35.23%$0.12
Movado Group Inc
Movado Group Inc
3.10%$0.35
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.03%$0.25
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
29.11%$0.36
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0.76%A$0.25
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
24.98%$0.08
ALLETE Inc
ALLETE Inc
0.00%$0.98
Alphabet Inc CDR
Alphabet Inc CDR
0.36%$0.03
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.68%$0.02
Murapol SA
Murapol SA
12.97%PLN 2.94
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8.42%HK$0.08
Amrest Holdings SE
Amrest Holdings SE
2.25%PLN 0.24
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.14%CA$0.11
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.75%$0.97
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.09%$0.71
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7.76%CLP 228
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.30%$0.04
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.87%$0.34
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.19
Sprott Uranium Miners ETF
Sprott Uranium Miners ETF
3.27%$1.74
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.51%$0.02
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
11.45%HK$0.15
Sprott Critical Materials ETF
Sprott Critical Materials ETF
1.49%$0.45
Sprott Junior Uranium Miners ETF
Sprott Junior Uranium Miners ETF
6.92%$1.66
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.85%$0.19
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.83%$0.28
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
3.67%£0.02
Embraer SA
Embraer SA
1.33%R$0.60
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
26.77%ZAR 0.35
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.04%$0.27
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.42%$0.78
Atour Lifestyle Holdings Ltd ADR
Atour Lifestyle Holdings Ltd ADR
2.79%$0.36
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.63%$3.61
Orica Ltd
Orica Ltd
2.92%A$0.32
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
94.23%$0.18
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.14%$0.10
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.34%$0.28
Naspers Ltd ADR
Naspers Ltd ADR
0.57%$0.06
S&H Substanzwerte P(a)
S&H Substanzwerte P(a)
1.34%€2.50
Sprott Copper Miners ETF
Sprott Copper Miners ETF
2.16%$0.82
Sprott Junior Copper Miners ETF
Sprott Junior Copper Miners ETF
11.48%$4.55
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.92%$0.81
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.51%JP¥19
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5.64%$1.26
Tri-Continental Corporation
Tri-Continental Corporation
8.82%$2.32
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.74%$0.32
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.59%$0.35
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.39%$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.38%$0.14
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.84%€0.08
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
44.96%CA$0.31
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.91%JP¥26
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
17.64%CA$0.19
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.12%$0.18
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.66%$0.96
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.31%$0.20
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.61%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.00%$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
0.00%$0.18
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.33%$0.14
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.48%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
13.53%$0.17
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
4.80%$0.23
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2.94%$0.44
SK-Electronics Co Ltd
SK-Electronics Co Ltd
3.77%JP¥130
Sprott Lithium Miners ETF
Sprott Lithium Miners ETF
7.81%$0.89
Sprott Silver Miners & Physical Silver ETF
Sprott Silver Miners & Physical Silver ETF
4.08%$2.05
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
12.58%HK$0.04
Argent Industrial Ltd
Argent Industrial Ltd
3.87%ZAR 0.67
Career Design Center Co Ltd
Career Design Center Co Ltd
3.46%JP¥100
E Media Holdings Ltd Class N
E Media Holdings Ltd Class N
15.43%ZAR 0.14
Famous Brands Ltd
Famous Brands Ltd
9.44%ZAR 1.62
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.22%$0.45
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
2.94%MX$0.13
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
18.41%CA$0.20
Nationwide Building Society
Nationwide Building Society
7.94%£5.13
Octopus Apollo VCT
Octopus Apollo VCT
5.69%£0.01
PBT Holdings Ltd
PBT Holdings Ltd
10.00%ZAR 0.30
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.66%$1.24
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1.53%R$0.12
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3.37%$0.23
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.25%$0.16
Vecima Networks Inc
Vecima Networks Inc
1.73%CA$0.06
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.42%ZAR 0.60
Art Vivant Co Ltd
Art Vivant Co Ltd
1.67%JP¥15
Art Vivant Co Ltd
Art Vivant Co Ltd
1.67%JP¥15
AS Co SA
AS Co SA
5.40%€0.06
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.66%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-
10.95%R$0.37
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
11.06%R$1.59
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.29%$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.30%$0.04
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.81%€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
12.70%$0.17
Focus Lumber Bhd
Focus Lumber Bhd
9.55%MYR 0.02
Ford Otomotiv Sanayi AS ADR
Ford Otomotiv Sanayi AS ADR
12.79%$0.71
Frontier Transport Holdings Ltd
Frontier Transport Holdings Ltd
12.29%ZAR 0.28
Hospital Mater Dei SA
Hospital Mater Dei SA
3.11%R$0.15
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.75%JP¥70
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
7.23%A$1.79
Mandarake Inc
Mandarake Inc
0.22%JP¥1
Matthews China Innovators Active ETF
Matthews China Innovators Active ETF
2.44%$1.16
Matthews Emerging Markets Equity Active ETF
Matthews Emerging Markets Equity Active ETF
2.90%$1.27
Matthews Emerging Markets Ex China Active ETF
Matthews Emerging Markets Ex China Active ETF
3.80%$1.83
Matthews Korea Active ETF
Matthews Korea Active ETF
1.47%$0.90
McDonald's Corp CDR (CAD Hedged)
McDonald's Corp CDR (CAD Hedged)
3.88%$0.16
Mitsubishi Heavy Industries Ltd ADR
Mitsubishi Heavy Industries Ltd ADR
0.70%$0.04
Nexyz Group Corp
Nexyz Group Corp
3.39%JP¥30
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.71%R$0.09
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
20.45%HK$0.06
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
4.76%JP¥16
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.12%$0.69
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.63%HK$0.04
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1.84%$0.70
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.48
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.60%$0.07
Time Dotcom Bhd
Time Dotcom Bhd
11.18%MYR 0.22
Tosnet Corp
Tosnet Corp
2.42%JP¥37
TOYO Corporation
TOYO Corporation
3.49%JP¥39
Tsogo Sun Ltd
Tsogo Sun Ltd
5.64%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
5.71%MYR 0.02
AB US High Dividend ETF
AB US High Dividend ETF
2.31%$0.60
AB US Low Volatility Equity ETF
AB US Low Volatility Equity ETF
0.87%$0.19
ABIST Co Ltd
ABIST Co Ltd
2.96%JP¥102
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.10%€0.04
Acsion Ltd
Acsion Ltd
4.75%ZAR 0.22
Alfresa Holdings Corp ADR
Alfresa Holdings Corp ADR
3.08%$0.22
Almendral SA
Almendral SA
9.03%CLP 1
Altair Corp
Altair Corp
4.15%$60.00
Ambu AS ADR
Ambu AS ADR
0.66%$0.06
Amvis Holdings Inc
Amvis Holdings Inc
1.07%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
5.18%A$1.26
Australia and New Zealand Banking Group Ltd Hybrid security
Australia and New Zealand Banking Group Ltd Hybrid security
4.92%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
2.25%$1.01
Avantis All International Markets Value ETF
Avantis All International Markets Value ETF
2.53%$1.25
Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF
1.68%$0.75
AZoom Co Ltd
AZoom Co Ltd
3.29%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
6.10%$0.38
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
2.17%MYR 0.04
Capital Asset Planning Inc
Capital Asset Planning Inc
2.62%JP¥10
Castleview Property Fund Ltd
Castleview Property Fund Ltd
7.79%ZAR 0.11
Central Retail Corp PCL NVDR
Central Retail Corp PCL NVDR
7.80%THB 0.70
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1.24%JP¥13
Citizen Watch Co Ltd ADR
Citizen Watch Co Ltd ADR
2.09%$0.75
CMC Corp
CMC Corp
2.91%JP¥28
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.62%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
1.32%₫907
Cotta Co Ltd
Cotta Co Ltd
1.89%JP¥10
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4.86%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)
4.82%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.75%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.45%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.66%€0.07
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.14%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3.03%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.17%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.83%€0.05
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.44%£0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.97%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.12%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5.04%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.02%$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.79%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.64%€0.10
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.26%£0.10
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.40%$0.11
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.99%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.99%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.03%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$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)
4.72%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.75%$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)
4.71%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.73%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.22%$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.96%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.98%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.81%€0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
3.01%€0.07
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.95%$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
1.13%$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)
3.66%€0.09
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.26%£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
3.33%MYR 0.01
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
5.06%JP¥13
Dimensional World Equity ETF
Dimensional World Equity ETF
1.27%$0.28
E Media Holdings Ltd
E Media Holdings Ltd
15.98%ZAR 0.14
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
44.77%€0.29
ENEOS Holdings Inc ADR
ENEOS Holdings Inc ADR
2.53%$0.22
Ezenia! Inc
Ezenia! Inc
0.00%$13,019.30
Fable Media Group AB
Fable Media Group AB
14.14%SEK 0.15
Fast Fitness Japan Inc
Fast Fitness Japan Inc
0.00%JP¥20
FinTech Global Inc
FinTech Global Inc
2.31%JP¥3
FM Compounders Equity ETF
FM Compounders Equity ETF
2.84%$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
6.18%$0.16
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9.86%R$0.70
GLORY Ltd ADR
GLORY Ltd ADR
2.80%$0.36
GMO internet Inc
GMO internet Inc
5.26%JP¥6
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2.66%$0.21
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
0.00%ARS 0.06
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.35%ZAR 0.60
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
0.97%CN¥0.04
Huaxia Eye Hospital Group Co Ltd Class A
Huaxia Eye Hospital Group Co Ltd Class A
1.74%CN¥0.09
Human Creation Holdings Inc
Human Creation Holdings Inc
2.26%JP¥27
IC Co Ltd
IC Co Ltd
3.49%JP¥40
IHI Corp ADR
IHI Corp ADR
0.72%$0.06
IMV Corp
IMV Corp
1.15%JP¥30
International Paper Co BRDR
International Paper Co BRDR
3.35%R$1.78
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
3.11%JP¥6
Interspace Co Ltd
Interspace Co Ltd
2.15%JP¥30
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.75%$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.74%HK$0.05
Katahdin Bankshares Corp
Katahdin Bankshares Corp
2.81%$0.20
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2.18%$0.18
Kumpulan Kitacon Bhd
Kumpulan Kitacon Bhd
6.03%MYR 0.01
Land Business Co Ltd
Land Business Co Ltd
2.48%JP¥6
Lazard Equity Megatrends ETF
Lazard Equity Megatrends ETF
0.43%$0.00
Lazard International Dynamic Equity ETF
Lazard International Dynamic Equity ETF
1.34%$0.18
Lazard Japanese Equity ETF
Lazard Japanese Equity ETF
1.16%$0.21
Lazard Listed Infrastructure ETF
Lazard Listed Infrastructure ETF
1.82%$0.32
Lim Seong Hai Capital Bhd
Lim Seong Hai Capital Bhd
2.14%MYR 0.02
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
14.91%R$0.15
Lumbee Guaranty Bank
Lumbee Guaranty Bank
3.56%$0.18
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.44%JP¥13
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2.20%$0.70
Matthews Asia Innovators Active ETF
Matthews Asia Innovators Active ETF
1.00%$0.53
Matthews China Active ETF
Matthews China Active ETF
1.76%$0.50
Matthews Emerging Markets Discovery Active ETF
Matthews Emerging Markets Discovery Active ETF
2.28%$0.72
Matthews Emerging Markets Sustainable Future Active ETF
Matthews Emerging Markets Sustainable Future Active ETF
1.31%$0.53
Matthews India Active ETF
Matthews India Active ETF
1.78%$0.53
Matthews Japan Active ETF
Matthews Japan Active ETF
4.32%$1.83
Matthews Pacific Tiger Active ETF
Matthews Pacific Tiger Active ETF
0.84%$0.36
Movado Group Inc Class A
Movado Group Inc Class A
82.13%$0.35
MTI Ltd
MTI Ltd
3.55%JP¥10
Mullion Co Ltd
Mullion Co Ltd
1.48%JP¥6
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.78%R$0.25
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.78%R$0.23
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.78%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
2.17%JP¥20
Obara Group Inc
Obara Group Inc
2.45%JP¥90
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1.08%JP¥10
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.47%JP¥40
Olympic Circuit Technology Co Ltd Class A
Olympic Circuit Technology Co Ltd Class A
1.44%CN¥0.30
ORIX Corp BRDR
ORIX Corp BRDR
2.11%R$0.33
Osaka Yuka Industry Ltd
Osaka Yuka Industry Ltd
1.91%JP¥36
PeakShares Sector Rotation ETF
PeakShares Sector Rotation ETF
4.82%$0.39
Redwood Financial Inc
Redwood Financial Inc
1.15%$2.25
Renishaw PLC ADR
Renishaw PLC ADR
0.83%$0.41
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32.40%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
1.88%$0.24
Smile Holdings Inc
Smile Holdings Inc
3.42%JP¥48
Sprott Active Gold & Silver Miners ETF
Sprott Active Gold & Silver Miners ETF
1.73%$0.68
Sprott Active Metals & Miners ETF
Sprott Active Metals & Miners ETF
1.00%$0.25
Sprott Nickel Miners ETF
Sprott Nickel Miners ETF
3.07%$0.40
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2.62%R$0.80
Takatori Corp
Takatori Corp
2.45%JP¥40
Telemasters Holdings Ltd
Telemasters Holdings Ltd
96.56%ZAR 0.20
The Chiba Bank Ltd ADR
The Chiba Bank Ltd ADR
2.33%$0.77
Tigbur Group Ltd
Tigbur Group Ltd
3.03%₪0.54
TKC Corp
TKC Corp
3.53%JP¥60
Tokyu Fudosan Holdings Corp ADR
Tokyu Fudosan Holdings Corp ADR
5.30%$0.28
Tradr 2X Long NVTS Daily ETF
Tradr 2X Long NVTS Daily ETF
13.49%$3.52
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2.14%$0.19
UT Group Co Ltd
UT Group Co Ltd
5.97%JP¥3
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.80%$0.42
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.84%$0.24
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.54%$0.50
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.77%$0.25
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
4.06%$0.58
Vanguard High-Yield Active ETF
Vanguard High-Yield Active ETF
6.08%$0.36
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.14%$0.26
Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard Long-Term Tax-Exempt Bond ETF Shares
3.92%$0.34
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5.21%$0.34
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4.23%$0.43
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.03%$0.20
Vanguard Total Inflation-Protected Securities ETF
Vanguard Total Inflation-Protected Securities ETF
2.98%$0.71
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
3.90%$0.24
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3.53%$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
7.22%THB 0.13
Yakult Honsha Co Ltd ADR
Yakult Honsha Co Ltd ADR
2.76%$0.11
Yamada Green Resources Ltd
Yamada Green Resources Ltd
1.09%SGD 0.00
Yokogawa Electric Corp ADR
Yokogawa Electric Corp ADR
1.44%$0.41

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