Dividend Calendar 22 December 2025

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All 312 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.26%R$0.34
Newmont Corp
Newmont Corp
0.93%$0.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.02%R$0.34
BW LPG Ltd
BW LPG Ltd
6.80%$0.40
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.64%€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
8.97%$0.13
Analog Devices Inc
Analog Devices Inc
1.12%$0.99
Ferrovial NV
Ferrovial NV
2.01%€0.08
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.43%$0.01
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.43%$0.01
Harley-Davidson Inc
Harley-Davidson Inc
3.16%$0.18
Lundin Mining Corp
Lundin Mining Corp
0.38%$0.03
Tapestry Inc
Tapestry Inc
1.25%$0.40
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
6.17%IDR 55
Lundin Gold Inc
Lundin Gold Inc
8.18%$0.80
Donaldson Co Inc
Donaldson Co Inc
1.51%$0.30
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
34.49%$0.12
Movado Group Inc
Movado Group Inc
3.67%$0.35
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.97%$0.25
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
28.84%$0.36
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0.66%A$0.25
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23.56%$0.08
ALLETE Inc
ALLETE Inc
0.00%$0.98
Alphabet Inc CDR
Alphabet Inc CDR
0.30%$0.03
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.46%$0.02
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8.24%HK$0.08
Murapol SA
Murapol SA
12.32%PLN 2.94
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.69%$0.97
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.95%CA$0.11
Amrest Holdings SE
Amrest Holdings SE
2.74%PLN 0.30
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.83%$0.71
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7.18%CLP 228
Sprott Uranium Miners ETF
Sprott Uranium Miners ETF
2.99%$1.74
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
3.74%£0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
22.13%$0.04
Sprott Critical Materials ETF
Sprott Critical Materials ETF
1.29%$0.45
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.75%$0.34
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.81%$0.19
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.19
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.60%$0.02
Sprott Junior Uranium Miners ETF
Sprott Junior Uranium Miners ETF
6.15%$1.66
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.84%$0.28
Embraer SA
Embraer SA
0.84%R$0.60
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.00%$0.27
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.34%$0.78
Atour Lifestyle Holdings Ltd ADR
Atour Lifestyle Holdings Ltd ADR
2.65%$0.36
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
22.39%ZAR 0.35
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
20.44%HK$0.15
Orica Ltd
Orica Ltd
2.81%A$0.32
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.26%$0.28
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.23%$3.61
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
17.52%$0.10
Naspers Ltd ADR
Naspers Ltd ADR
0.62%$0.06
S&H Substanzwerte P(a)
S&H Substanzwerte P(a)
1.43%€2.50
Sprott Copper Miners ETF
Sprott Copper Miners ETF
2.08%$0.82
Sprott Junior Copper Miners ETF
Sprott Junior Copper Miners ETF
10.81%$4.55
Tri-Continental Corporation
Tri-Continental Corporation
8.96%$2.32
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.77%$0.81
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.26%$0.35
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.41%$0.30
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.28%JP¥19
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5.47%$1.26
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.84%$0.32
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.41%$0.14
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.67%€0.08
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
28.06%CA$0.31
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.15%$0.18
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.32%$0.96
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.64%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.92%$0.31
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
94.59%$0.18
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.01%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.71%$0.17
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.38%JP¥26
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
15.13%CA$0.20
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
3.54%$0.23
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2.83%$0.44
SK-Electronics Co Ltd
SK-Electronics Co Ltd
3.94%JP¥130
Sprott Lithium Miners ETF
Sprott Lithium Miners ETF
5.69%$0.89
Sprott Silver Miners & Physical Silver ETF
Sprott Silver Miners & Physical Silver ETF
3.46%$2.05
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
10.66%HK$0.04
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.31%$0.20
Argent Industrial Ltd
Argent Industrial Ltd
3.90%ZAR 0.67
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
1.71%$0.73
Career Design Center Co Ltd
Career Design Center Co Ltd
4.40%JP¥100
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
3.67%$0.18
E Media Holdings Ltd Class N
E Media Holdings Ltd Class N
13.50%ZAR 0.14
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.23%$0.14
Famous Brands Ltd
Famous Brands Ltd
10.76%ZAR 1.62
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.04%$0.45
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
1.85%MX$0.13
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
15.06%CA$0.19
Nationwide Building Society
Nationwide Building Society
7.93%£5.13
Octopus Apollo VCT
Octopus Apollo VCT
5.58%£0.01
PBT Holdings Ltd
PBT Holdings Ltd
10.18%ZAR 0.30
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.94%$1.24
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1.69%R$0.12
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3.42%$0.23
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.13%$0.16
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.63%$0.73
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.69%ZAR 0.60
Art Vivant Co Ltd
Art Vivant Co Ltd
1.87%JP¥15
Art Vivant Co Ltd
Art Vivant Co Ltd
1.87%JP¥15
AS Co SA
AS Co SA
5.56%€0.06
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.49%R$0.37
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.99%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-
10.65%R$0.37
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
11.03%R$1.59
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
2.49%$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.27%$0.04
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.48%€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
13.94%$0.17
Focus Lumber Bhd
Focus Lumber Bhd
19.07%MYR 0.02
Ford Otomotiv Sanayi AS ADR
Ford Otomotiv Sanayi AS ADR
11.82%$0.71
Frontier Transport Holdings Ltd
Frontier Transport Holdings Ltd
12.06%ZAR 0.28
Hospital Mater Dei SA
Hospital Mater Dei SA
2.87%R$0.15
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
6.96%A$1.79
Mandarake Inc
Mandarake Inc
0.28%JP¥1
Matthews China Innovators Active ETF
Matthews China Innovators Active ETF
2.50%$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
3.88%$1.83
Matthews Korea Active ETF
Matthews Korea Active ETF
1.46%$0.90
McDonald's Corp CDR (CAD Hedged)
McDonald's Corp CDR (CAD Hedged)
3.77%$0.16
Mitsubishi Heavy Industries Ltd ADR
Mitsubishi Heavy Industries Ltd ADR
0.65%$0.04
Nexyz Group Corp
Nexyz Group Corp
7.02%JP¥30
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.82%R$0.09
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
20.70%HK$0.06
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
4.92%JP¥16
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.12%$0.69
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.09%HK$0.04
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1.46%$0.70
Synovus Financial Corp
Synovus Financial Corp
7.74%$0.48
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.52%$0.07
Tosnet Corp
Tosnet Corp
2.73%JP¥37
TOYO Corporation
TOYO Corporation
3.45%JP¥39
Tsogo Sun Ltd
Tsogo Sun Ltd
5.83%ZAR 0.15
Vecima Networks Inc
Vecima Networks Inc
1.63%CA$0.06
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.38%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
0.90%$0.19
ABIST Co Ltd
ABIST Co Ltd
3.00%JP¥102
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.24%€0.04
Acsion Ltd
Acsion Ltd
4.58%ZAR 0.22
Almendral SA
Almendral SA
9.21%CLP 1
Altair Corp
Altair Corp
4.07%$60.00
Ambu AS ADR
Ambu AS ADR
0.70%$0.06
Amvis Holdings Inc
Amvis Holdings Inc
1.08%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
4.62%A$1.26
Australia and New Zealand Banking Group Ltd Hybrid security
Australia and New Zealand Banking Group Ltd Hybrid security
4.40%A$1.21
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
1.46%$0.73
Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF
2.44%$1.01
Avantis All International Markets Value ETF
Avantis All International Markets Value ETF
2.83%$1.25
Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF
2.02%$0.75
AZoom Co Ltd
AZoom Co Ltd
3.17%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
5.96%$0.38
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
3.64%MYR 0.04
Capital Asset Planning Inc
Capital Asset Planning Inc
2.56%JP¥10
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4.66%ZAR 0.11
Central Retail Corp PCL NVDR
Central Retail Corp PCL NVDR
8.57%THB 0.70
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1.26%JP¥13
Citizen Watch Co Ltd ADR
Citizen Watch Co Ltd ADR
2.30%$0.75
CMC Corp
CMC Corp
3.00%JP¥28
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.71%R$0.46
CornerCap Fundametrics Large-Cap ETF FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
2.41%$0.98
Coteccons Construction JSC
Coteccons Construction JSC
1.30%₫907
Cotta Co Ltd
Cotta Co Ltd
2.05%JP¥10
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4.83%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)
4.81%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.74%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.36%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.35%€0.07
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.38%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.26%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3.04%€0.05
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.34%£0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.89%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.17%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.93%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.90%$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.90%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.67%€0.10
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.97%£0.10
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.13%$0.11
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.42%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.36%$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
4.98%$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)
4.54%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.61%$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)
4.59%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.68%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.04%$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.79%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.76%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.84%€0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
3.11%€0.07
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.85%$0.08
CT (Lux) - Sustainable Outcomes Global Equity AEP
CT (Lux) - Sustainable Outcomes Global Equity AEP
1.18%€0.16
CT (Lux) - Sustainable Outcomes Global Equity AUP
CT (Lux) - Sustainable Outcomes Global Equity AUP
1.22%$0.15
CT (Lux) - Sustainable Outcomes Global Equity IEP
CT (Lux) - Sustainable Outcomes Global Equity IEP
1.14%€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)
4.10%£0.11
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.68%£0.12
CWG Holdings Bhd
CWG Holdings Bhd
3.13%MYR 0.01
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
5.48%JP¥13
Dimensional World Equity ETF
Dimensional World Equity ETF
1.27%$0.28
E Media Holdings Ltd
E Media Holdings Ltd
11.77%ZAR 0.14
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
99.26%€0.35
ENEOS Holdings Inc ADR
ENEOS Holdings Inc ADR
2.64%$0.22
Ezenia! Inc
Ezenia! Inc
0.00%$13,019.30
Fable Media Group AB
Fable Media Group AB
27.89%SEK 0.15
Fast Fitness Japan Inc
Fast Fitness Japan Inc
1.97%JP¥20
FinTech Global Inc
FinTech Global Inc
2.22%JP¥3
FM Compounders Equity ETF
FM Compounders Equity ETF
2.98%$0.78
FM Focus Equity ETF
FM Focus Equity ETF
0.33%$0.08
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.15%$0.16
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9.38%R$0.70
GLORY Ltd ADR
GLORY Ltd ADR
3.07%$0.36
GMO internet Inc
GMO internet Inc
4.72%JP¥6
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2.68%$0.21
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
0.00%ARS 0.06
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.11%ZAR 0.60
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
0.98%CN¥0.04
Huaxia Eye Hospital Group Co Ltd Class A
Huaxia Eye Hospital Group Co Ltd Class A
1.01%CN¥0.09
Human Creation Holdings Inc
Human Creation Holdings Inc
2.38%JP¥27
IC Co Ltd
IC Co Ltd
4.18%JP¥40
IHI Corp ADR
IHI Corp ADR
0.77%$0.06
IMV Corp
IMV Corp
1.34%JP¥30
International Paper Co BRDR
International Paper Co BRDR
4.02%R$1.78
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
2.20%JP¥6
Interspace Co Ltd
Interspace Co Ltd
2.34%JP¥30
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.92%$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.91%HK$0.05
Katahdin Bankshares Corp
Katahdin Bankshares Corp
2.90%$0.20
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.69%JP¥70
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2.26%$0.18
Kumpulan Kitacon Bhd
Kumpulan Kitacon Bhd
4.45%MYR 0.01
Land Business Co Ltd
Land Business Co Ltd
2.25%JP¥6
Lazard Equity Megatrends ETF
Lazard Equity Megatrends ETF
0.46%$0.00
Lazard International Dynamic Equity ETF
Lazard International Dynamic Equity ETF
1.52%$0.18
Lazard Japanese Equity ETF
Lazard Japanese Equity ETF
2.08%$0.21
Lazard Listed Infrastructure ETF
Lazard Listed Infrastructure ETF
3.29%$0.32
Lim Seong Hai Capital Bhd
Lim Seong Hai Capital Bhd
1.79%MYR 0.02
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
10.67%R$0.15
Lumbee Guaranty Bank
Lumbee Guaranty Bank
2.64%$0.18
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.40%JP¥13
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2.54%$0.70
Matthews Asia Innovators Active ETF
Matthews Asia Innovators Active ETF
1.01%$0.53
Matthews China Active ETF
Matthews China Active ETF
1.70%$0.50
Matthews Emerging Markets Discovery Active ETF
Matthews Emerging Markets Discovery Active ETF
2.30%$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
1.95%$0.53
Matthews Japan Active ETF
Matthews Japan Active ETF
4.40%$1.83
Matthews Pacific Tiger Active ETF
Matthews Pacific Tiger Active ETF
0.83%$0.36
MTI Ltd
MTI Ltd
3.66%JP¥10
Mullion Co Ltd
Mullion Co Ltd
1.94%JP¥6
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.77%R$0.25
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.77%R$0.23
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.77%R$0.41
Newmont Corp Cedear
Newmont Corp Cedear
0.00%ARS 0.08
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
3.52%JP¥131
NIX Inc
NIX Inc
2.27%JP¥20
Obara Group Inc
Obara Group Inc
2.43%JP¥90
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1.10%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
0.88%CN¥0.30
ORIX Corp BRDR
ORIX Corp BRDR
2.39%R$0.33
Osaka Yuka Industry Ltd
Osaka Yuka Industry Ltd
1.88%JP¥36
PeakShares Sector Rotation ETF
PeakShares Sector Rotation ETF
4.70%$0.39
Redwood Financial Inc
Redwood Financial Inc
1.11%$2.25
Renishaw PLC ADR
Renishaw PLC ADR
0.78%$0.41
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32.09%ZAR 2.19
Secuoya Grupo De Comunicacion SA
Secuoya Grupo De Comunicacion SA
1.15%€0.09
Singapore Post Ltd ADR
Singapore Post Ltd ADR
0.00%$0.01
SKY Perfect JSAT Corp ADR
SKY Perfect JSAT Corp ADR
1.06%$0.24
Smile Holdings Inc
Smile Holdings Inc
3.84%JP¥48
Sprott Active Gold & Silver Miners ETF
Sprott Active Gold & Silver Miners ETF
1.60%$0.68
Sprott Active Metals & Miners ETF
Sprott Active Metals & Miners ETF
0.89%$0.25
Sprott Nickel Miners ETF
Sprott Nickel Miners ETF
2.55%$0.40
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
3.06%R$0.80
Takatori Corp
Takatori Corp
2.26%JP¥40
Telemasters Holdings Ltd
Telemasters Holdings Ltd
64.96%ZAR 0.20
The Chiba Bank Ltd ADR
The Chiba Bank Ltd ADR
2.40%$0.77
Tigbur Group Ltd
Tigbur Group Ltd
2.90%₪0.54
Time Dotcom Bhd
Time Dotcom Bhd
10.68%MYR 0.22
TKC Corp
TKC Corp
3.58%JP¥60
Tokyu Fudosan Holdings Corp ADR
Tokyu Fudosan Holdings Corp ADR
4.91%$0.28
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2.42%$0.19
UT Group Co Ltd
UT Group Co Ltd
6.07%JP¥3
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.48%$0.42
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.79%$0.24
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.52%$0.50
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.71%$0.25
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
3.96%$0.58
Vanguard High-Yield Active ETF
Vanguard High-Yield Active ETF
5.85%$0.36
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.17%$0.26
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5.13%$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
3.04%$0.20
Vanguard Total Inflation-Protected Securities ETF
Vanguard Total Inflation-Protected Securities ETF
1.70%$0.71
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
3.62%$0.24
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3.43%$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
4.42%A$1.16
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
4.81%A$1.21
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
7.64%THB 0.13
Yakult Honsha Co Ltd ADR
Yakult Honsha Co Ltd ADR
2.58%$0.11
Yamada Green Resources Ltd
Yamada Green Resources Ltd
1.11%SGD 0.00
Yokogawa Electric Corp ADR
Yokogawa Electric Corp ADR
1.30%$0.41

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