Dividend Calendar 02 July 2025

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All 247 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.50%$0.88
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.29%$0.87
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.89%$0.31
Kimberly-Clark Corp
Kimberly-Clark Corp
4.74%$1.26
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.11%$0.58
FS KKR Capital Corp
FS KKR Capital Corp
15.86%$0.70
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.60%€0.76
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.28%$0.67
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.06%$0.22
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.37%$0.19
HP Inc
HP Inc
4.85%$0.29
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.77%$0.35
Bunzl PLC
Bunzl PLC
2.68%£0.54
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.92%$0.18
Genuine Parts Co
Genuine Parts Co
3.56%$1.03
Deutsche EuroShop AG
Deutsche EuroShop AG
5.36%€2.65
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.13
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.27%€0.63
Gestamp Automocion
Gestamp Automocion
2.85%€0.05
Infosys Ltd ADR
Infosys Ltd ADR
4.85%$0.26
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.03%£0.40
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.90%$0.41
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.94%$0.07
SalMar ASA
SalMar ASA
1.97%NOK 22.00
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.64%HK$0.09
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.15%$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.05
Allgeier SE
Allgeier SE
6.40%€0.50
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.30%$1.74
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.36%€0.05
TELUS Corp
TELUS Corp
11.88%CA$0.42
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.48%€0.87
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.13%$0.18
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.19%€0.01
PulteGroup Inc
PulteGroup Inc
0.90%$0.22
Stratec SE
Stratec SE
3.07%€0.60
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.07%$0.91
Ecotel Communication AG
Ecotel Communication AG
4.14%€0.29
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.05
Gubra AS
Gubra AS
17.35%DKK 61.20
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.83%$0.06
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
1.91%€0.33
Blue Cap AG
Blue Cap AG
9.65%€1.10
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.85%$0.88
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.27%£0.55
Innotec Tss AG
Innotec Tss AG
5.28%€0.40
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.02
Adtran Networks SE
Adtran Networks SE
2.25%€0.52
National Australia Bank Ltd
National Australia Bank Ltd
4.21%A$0.85
Fluidra SA
Fluidra SA
3.63%€0.30
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
2.44%€0.35
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.51%$0.87
Macquarie Group Ltd
Macquarie Group Ltd
2.79%A$3.90
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.85%$0.52
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.49%IDR 212
Regency Centers Corp
Regency Centers Corp
3.79%$0.71
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
6.97%SGD 0.06
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2.13%€1.53
Spire Inc
Spire Inc
4.05%$0.79
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
14.12%$0.29
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.41%$0.08
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2.57%€0.12
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3.52%€1.12
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20.37%$0.31
Tallink Grupp AS
Tallink Grupp AS
9.74%€0.03
Baytex Energy Corp
Baytex Energy Corp
1.45%CA$0.02
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.90%$0.05
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.14%€0.01
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
3.56%€0.36
Datron AG
Datron AG
1.22%€0.12
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11.93%IDR 47
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.70%€0.01
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
3.01%€0.36
Econocom Group SE
Econocom Group SE
3.58%€0.10
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
25.50%$0.13
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3.21%$0.13
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Balfour Beatty PLC
Balfour Beatty PLC
1.75%£0.09
Ituran Location and Control Ltd
Ituran Location and Control Ltd
4.25%$0.50
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.76%$0.02
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.15%€0.01
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.22%$0.96
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
48.46%$0.16
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3.71%CHF 0.01
Samse SA
Samse SA
4.23%€8.00
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.23%$0.79
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.50%€0.01
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
8.29%IDR 182
Grupa Pracuj SA
Grupa Pracuj SA
12.25%PLN 2.10
Novogenia AG
Novogenia AG
8.58%€0.56
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
86.04%$0.25
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.77%$0.91
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.42%£0.06
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
21.40%$0.31
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36.07%$0.31
Sipef SA
Sipef SA
4.57%€2.00
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.35%$0.08
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.53%€0.04
Gek Terna SA
Gek Terna SA
0.99%€0.41
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.48%$0.08
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.51%€0.04
Guinness Global Equity Income C EUR Distribution
Guinness Global Equity Income C EUR Distribution
2.10%€0.19
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
44.35%$0.18
Seilern Global Trust A
Seilern Global Trust A
2.45%€4.01
Precia SA
Precia SA
2.16%€0.55
Orica Ltd
Orica Ltd
2.96%A$0.25
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
8.91%$0.23
X Financial ADR
X Financial ADR
12.40%$0.25
CSG Systems International Inc
CSG Systems International Inc
1.75%$0.32
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.57%$0.19
Financial Institutions Inc
Financial Institutions Inc
3.27%$0.31
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.70%$0.07
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1.86%$0.68
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.45%$0.42
Infratil Ltd
Infratil Ltd
1.41%NZ$0.13
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
14.37%IDR 124
Sonova Holding AG ADR
Sonova Holding AG ADR
2.24%$1.08
Tallink Grupp AS FIDR
Tallink Grupp AS FIDR
9.74%€0.03
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.62%$0.43
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11.12%$0.23
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6.14%₪12.13
PremiumMandat Konservativ C
PremiumMandat Konservativ C
2.20%€3.99
PT Indosat Tbk Class B
PT Indosat Tbk Class B
5.69%IDR 84
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
0.93%$0.55
Bank of Baroda
Bank of Baroda
3.45%₹8.35
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.68%€0.19
Elvalhalcor SA
Elvalhalcor SA
2.97%€0.09
Horizon Construction Development Ltd
Horizon Construction Development Ltd
2.35%HK$0.05
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.15%$0.08
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0.54%₹2.70
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.11%$0.01
ALLOS SA
ALLOS SA
0.00%R$0.10
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.46%€0.10
Kanamoto Co Ltd
Kanamoto Co Ltd
2.35%JP¥45
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.35%£0.01
PT Gihon Telekomunikasi Indonesia Tbk
PT Gihon Telekomunikasi Indonesia Tbk
10.85%IDR 180
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.15%£0.01
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.82%$0.86
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5.80%$0.11
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.46%$0.04
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.00%₹6.00
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.82%£0.01
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.07%$0.22
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0.65%R$0.01
Icape Holding SA
Icape Holding SA
1.17%€0.13
Intron Technology Holdings Ltd
Intron Technology Holdings Ltd
1.04%HK$0.06
KFH Capital REIT Units
KFH Capital REIT Units
4.11%KWD 0.004
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
16.76%RUB 2.25
Mawana Sugars Ltd
Mawana Sugars Ltd
3.63%₹1.00
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.76%₪0.03
Orion SA
Orion SA
1.34%€0.02
Ryazan Energy Retail Co
Ryazan Energy Retail Co
15.11%RUB 3.94
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.16%$0.25
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.16%$0.10
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.71%$0.05
Advent Convertible Bond ETF
Advent Convertible Bond ETF
1.51%$0.04
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.44%$0.05
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1.71%CN¥0.10
B-Act SA
B-Act SA
2.51%PLN 0.08
Bestechnic (Shanghai) Co Ltd Class A
Bestechnic (Shanghai) Co Ltd Class A
1.14%CN¥0.61
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7.21%€0.48
Cementos Argos SA
Cementos Argos SA
5.26%COP 96
Construtora Tenda SA Shs Stock Settlement
Construtora Tenda SA Shs Stock Settlement
4.17%R$0.17
D&L Industries Inc
D&L Industries Inc
406.20%$0.21
ENC Digital Technology Co Ltd Shs -A-
ENC Digital Technology Co Ltd Shs -A-
0.32%CN¥0.01
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
4.96%$0.23
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
3.95%$0.19
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4.12%$0.19
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4.23%$0.26
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.30%$0.16
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.71%$0.18
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.82%$0.15
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
5.04%$0.17
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.65%$0.16
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5.07%$0.16
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3.90%$0.16
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.56%$0.18
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4.18%$0.16
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1.28%$0.10
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
6.29%HK$0.16
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.33
FT Vest 20+ Year Treasury & Target Income ETF
FT Vest 20+ Year Treasury & Target Income ETF
9.27%$0.14
FT Vest Bitcoin Strategy & Target Income ETF
FT Vest Bitcoin Strategy & Target Income ETF
16.92%$0.36
FT Vest High Yield & Target Income ETF
FT Vest High Yield & Target Income ETF
10.36%$0.17
FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF
9.17%$0.15
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.19%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.35%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.98%$0.15
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.56%$0.08
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0.73%$0.07
GMO U.S. Value ETF
GMO U.S. Value ETF
1.93%$0.15
Guangzhou Jet Biofiltration Co Ltd Class A
Guangzhou Jet Biofiltration Co Ltd Class A
0.63%CN¥0.07
Hagihara Industries Inc
Hagihara Industries Inc
3.94%JP¥30
HP Inc Cedear
HP Inc Cedear
0.00%ARS 0.29
Infosys Ltd Cedear
Infosys Ltd Cedear
0.00%ARS 0.26
Israel Discount Bank Ltd ADR
Israel Discount Bank Ltd ADR
4.99%$0.72
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.47%€0.04
Kimberly-Clark Corp Cedear
Kimberly-Clark Corp Cedear
0.00%ARS 0.21
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
16.41%RUB 2.25
Kunshan Guoli Electronic Technology Co Ltd Class A
Kunshan Guoli Electronic Technology Co Ltd Class A
0.32%CN¥0.21
Life Healthcare Group Holdings Ltd ADR
Life Healthcare Group Holdings Ltd ADR
6.37%$0.05
McRae Industries Inc Class A
McRae Industries Inc Class A
1.68%$0.14
McRae Industries Inc Class B
McRae Industries Inc Class B
1.79%$0.14
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.25%R$0.07
Monarch Ambassador Income ETF
Monarch Ambassador Income ETF
2.71%$0.12
Monarch Dividend Plus ETF
Monarch Dividend Plus ETF
1.57%$0.02
Monarch ProCap ETF
Monarch ProCap ETF
1.95%$0.12
Monarch Select Subsector ETF
Monarch Select Subsector ETF
0.33%$0.02
Monarch Volume Factor Dividend Tree ETF
Monarch Volume Factor Dividend Tree ETF
1.50%$0.09
Monarch Volume Factor Global Unconstrained ETF
Monarch Volume Factor Global Unconstrained ETF
1.54%$0.34
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5.37%€0.32
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.56%$0.40
New Century Healthcare Holdings Co Ltd
New Century Healthcare Holdings Co Ltd
7.25%HK$0.02
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.34%$0.09
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
5.99%$0.12
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.20%$0.09
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4.36%$0.09
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3.46%$0.08
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.13%$0.12
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4.00%$0.09
Ocean Park Domestic ETF
Ocean Park Domestic ETF
0.61%$0.11
Ocean Park International ETF
Ocean Park International ETF
1.48%$0.20
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.31%$0.09
Passus SA
Passus SA
2.27%PLN 1.96
PT Dayamitra Telekomunikasi Tbk
PT Dayamitra Telekomunikasi Tbk
5.62%IDR 25
PT Malacca Trust Wuwungan Insurance Tbk
PT Malacca Trust Wuwungan Insurance Tbk
1.63%IDR 5
PT Millennium Pharmacon International Tbk
PT Millennium Pharmacon International Tbk
1.65%IDR 2
PT Saraswanti Indoland Development Tbk
PT Saraswanti Indoland Development Tbk
2.22%IDR 1
PT Surya Biru Murni Acetylene Tbk
PT Surya Biru Murni Acetylene Tbk
0.93%IDR 4
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.56%R$0.28
Runa Smart Equipment Co Ltd Class A
Runa Smart Equipment Co Ltd Class A
1.31%CN¥0.17
S-Tech Corp
S-Tech Corp
1.34%NT$0.70
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.65%JP¥75
Sentelic Corp
Sentelic Corp
3.59%NT$2.80
Steris PLC BRDR
Steris PLC BRDR
0.99%R$0.12
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
2.18%CN¥0.50
Thomasville Bancshares Inc
Thomasville Bancshares Inc
3.00%$1.25
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
2.17%₫1,365
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0.10%CN¥0.01
Tri Style Fund (VT)
Tri Style Fund (VT)
2.11%€0.29
Turcas Holding AS
Turcas Holding AS
7.43%TRY 0.78
Uju Holding Ltd
Uju Holding Ltd
1.30%HK$0.04
Unibel
Unibel
0.82%€9.00
Valica SpA
Valica SpA
0.70%€0.01
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
23.31%HK$0.06
Xylem Inc BRDR
Xylem Inc BRDR
0.99%R$0.77
Zhejiang Tony Electronic Co Ltd Class A
Zhejiang Tony Electronic Co Ltd Class A
0.07%CN¥0.02

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