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
2.56%$0.88
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.27%$0.87
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.88%$0.31
Kimberly-Clark Corp
Kimberly-Clark Corp
5.02%$1.26
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.04%$0.58
FS KKR Capital Corp
FS KKR Capital Corp
16.29%$0.70
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.64%€0.76
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.27%$0.67
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.79%$0.22
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.67%$0.19
HP Inc
HP Inc
5.04%$0.29
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.70%$0.35
Bunzl PLC
Bunzl PLC
2.98%£0.54
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.49%$0.18
Genuine Parts Co
Genuine Parts Co
3.95%$1.03
Deutsche EuroShop AG
Deutsche EuroShop AG
5.31%€2.65
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.37%€0.13
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.25%€0.63
Gestamp Automocion
Gestamp Automocion
2.61%€0.05
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.16%£0.40
Infosys Ltd ADR
Infosys Ltd ADR
4.82%$0.26
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
4.02%$0.07
SalMar ASA
SalMar ASA
4.10%NOK 22.00
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.88%HK$0.09
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.12%$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.05
Allgeier SE
Allgeier SE
6.44%€0.50
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.04%$1.74
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.40%€0.05
TELUS Corp
TELUS Corp
10.39%CA$0.42
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.49%€0.87
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3.83%$0.18
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.46%€0.01
PulteGroup Inc
PulteGroup Inc
0.87%$0.22
Stratec SE
Stratec SE
3.29%€0.60
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.02%$0.91
Ecotel Communication AG
Ecotel Communication AG
3.92%€0.29
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.56%£0.05
Gubra AS
Gubra AS
18.13%DKK 61.20
Blue Cap AG
Blue Cap AG
8.32%€1.10
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.65%$0.06
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
1.85%€0.33
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.37%£0.55
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
3.02%$0.88
Innotec Tss AG
Innotec Tss AG
5.30%€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
2.29%€0.52
National Australia Bank Ltd
National Australia Bank Ltd
4.52%A$0.85
Fluidra SA
Fluidra SA
3.40%€0.30
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
2.39%€0.35
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.47%$0.87
Macquarie Group Ltd
Macquarie Group Ltd
2.86%A$3.90
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.97%$0.52
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.66%IDR 212
Regency Centers Corp
Regency Centers Corp
4.02%$0.71
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
7.45%SGD 0.06
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2.13%€1.53
Spire Inc
Spire Inc
4.35%$0.79
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13.92%$0.29
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.29%$0.50
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2.60%€0.12
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20.54%$0.31
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3.88%€1.12
Baytex Energy Corp
Baytex Energy Corp
1.58%CA$0.02
Tallink Grupp AS
Tallink Grupp AS
9.76%€0.03
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.80%$0.05
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.25%€0.01
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
24.02%$0.13
Datron AG
Datron AG
1.29%€0.12
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
1.61%€0.01
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
3.46%€0.36
Econocom Group SE
Econocom Group SE
6.45%€0.10
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11.94%IDR 47
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.71%$0.13
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
2.92%€0.36
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.75%$0.02
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.84%$0.96
Balfour Beatty PLC
Balfour Beatty PLC
1.63%£0.09
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.18%$0.79
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.42%$0.50
Samse SA
Samse SA
4.07%€8.00
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.44%CHF 0.01
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
50.71%$0.16
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.19%€0.01
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.30%€0.01
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
59.53%$0.25
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.74%$0.91
Darwin AG
Darwin AG
8.09%€0.56
Grupa Pracuj SA
Grupa Pracuj SA
0.00%PLN 2.10
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
8.16%IDR 182
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
20.18%$0.31
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.40%£0.06
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
1.62%$0.38
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.57%€0.04
Gek Terna SA
Gek Terna SA
0.91%€0.41
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36.45%$0.31
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.46%$0.08
Sipef SA
Sipef SA
4.65%€2.00
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.04
Guinness Global Equity Income C EUR Distribution
Guinness Global Equity Income C EUR Distribution
1.85%€0.19
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
44.82%$0.18
Seilern Global Trust A
Seilern Global Trust A
2.26%€4.01
Orica Ltd
Orica Ltd
2.85%A$0.25
Precia SA
Precia SA
2.14%€0.55
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.44%$0.23
X Financial ADR
X Financial ADR
12.42%$0.25
CSG Systems International Inc
CSG Systems International Inc
1.73%$0.32
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.63%$0.19
Financial Institutions Inc
Financial Institutions Inc
3.45%$0.31
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.69%$0.07
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1.85%$0.68
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.60%$0.43
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.45%$0.42
Infratil Ltd
Infratil Ltd
2.85%€0.13
Sonova Holding AG ADR
Sonova Holding AG ADR
2.21%$1.08
Tallink Grupp AS FIDR
Tallink Grupp AS FIDR
9.58%€0.03
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
12.04%$0.23
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6.59%₪12.13
PremiumMandat Konservativ C
PremiumMandat Konservativ C
2.14%€3.99
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
7.87%IDR 124
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.09%$0.55
Bank of Baroda
Bank of Baroda
2.97%₹8.35
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.66%€0.19
Elvalhalcor SA
Elvalhalcor SA
1.71%€0.09
Horizon Construction Development Ltd
Horizon Construction Development Ltd
2.25%HK$0.05
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.11%$0.08
PT Indosat Tbk Class B
PT Indosat Tbk Class B
6.40%IDR 84
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0.49%₹2.70
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.86%$0.01
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.72%€0.10
Kanamoto Co Ltd
Kanamoto Co Ltd
2.07%JP¥45
PT Gihon Telekomunikasi Indonesia Tbk
PT Gihon Telekomunikasi Indonesia Tbk
10.48%IDR 180
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.28%£0.01
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.88%$0.86
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5.96%$0.11
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.51%$0.04
ALLOS SA
ALLOS SA
0.00%R$0.10
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.83%£0.01
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.11%$0.22
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0.62%R$0.01
Icape Holding SA
Icape Holding SA
1.30%€0.13
Intron Technology Holdings Ltd
Intron Technology Holdings Ltd
0.61%HK$0.06
KFH Capital REIT Units
KFH Capital REIT Units
4.16%KWD 0.004
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
19.31%RUB 2.25
Life Healthcare Group Holdings Ltd ADR
Life Healthcare Group Holdings Ltd ADR
6.20%$0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.45%£0.01
Mawana Sugars Ltd
Mawana Sugars Ltd
0.00%₹1.00
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.97%₪0.03
Orion SA
Orion SA
1.28%€0.02
Ryazan Energy Retail Co
Ryazan Energy Retail Co
14.87%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
1.18%$0.25
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.10%$0.10
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.67%$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
4.49%$0.05
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1.61%CN¥0.10
B-Act SA
B-Act SA
2.60%PLN 0.08
Bestechnic (Shanghai) Co Ltd Class A
Bestechnic (Shanghai) Co Ltd Class A
0.88%CN¥0.86
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
6.82%€0.48
Cementos Argos SA
Cementos Argos SA
4.68%COP 96
Construtora Tenda SA Shs Stock Settlement
Construtora Tenda SA Shs Stock Settlement
3.63%R$0.17
D&L Industries Inc
D&L Industries Inc
200.75%$0.21
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.00%₹6.00
ENC Digital Technology Co Ltd Shs -A-
ENC Digital Technology Co Ltd Shs -A-
0.15%CN¥0.01
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5.10%$0.23
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4.12%$0.19
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4.30%$0.19
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4.70%$0.26
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.02%$0.16
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.56%$0.18
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.61%$0.15
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4.42%$0.17
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.73%$0.16
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4.62%$0.16
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3.73%$0.16
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.58%$0.18
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
3.80%$0.16
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1.21%$0.10
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
5.37%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
8.92%$0.14
FT Vest Bitcoin Strategy & Target Income ETF
FT Vest Bitcoin Strategy & Target Income ETF
21.75%$0.36
FT Vest High Yield & Target Income ETF
FT Vest High Yield & Target Income ETF
10.32%$0.17
FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF
8.89%$0.15
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.17%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.32%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.97%$0.15
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.23%$0.08
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0.71%$0.07
GMO U.S. Value ETF
GMO U.S. Value ETF
2.05%$0.15
Guangzhou Jet Biofiltration Co Ltd Class A
Guangzhou Jet Biofiltration Co Ltd Class A
0.48%CN¥0.07
Hagihara Industries Inc
Hagihara Industries Inc
4.05%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
4.91%$0.72
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€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
18.91%RUB 2.25
Kunshan Guoli Electronic Technology Co Ltd Class A
Kunshan Guoli Electronic Technology Co Ltd Class A
0.32%CN¥0.21
McRae Industries Inc Class A
McRae Industries Inc Class A
1.68%$0.14
McRae Industries Inc Class B
McRae Industries Inc Class B
1.91%$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
2.44%$0.12
Monarch Dividend Plus ETF
Monarch Dividend Plus ETF
1.38%$0.02
Monarch ProCap ETF
Monarch ProCap ETF
1.87%$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
2.44%$0.09
Monarch Volume Factor Global Unconstrained ETF
Monarch Volume Factor Global Unconstrained ETF
0.97%$0.34
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.78%€0.32
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.58%$0.40
New Century Healthcare Holdings Co Ltd
New Century Healthcare Holdings Co Ltd
4.70%HK$0.02
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.57%$0.09
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
5.48%$0.12
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.02%$0.09
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4.47%$0.09
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3.52%$0.08
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.04%$0.12
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4.00%$0.09
Ocean Park Domestic ETF
Ocean Park Domestic ETF
0.60%$0.11
Ocean Park International ETF
Ocean Park International ETF
1.71%$0.20
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.37%$0.09
Passus SA
Passus SA
1.91%PLN 1.96
PT Dayamitra Telekomunikasi Tbk
PT Dayamitra Telekomunikasi Tbk
5.07%IDR 25
PT Malacca Trust Wuwungan Insurance Tbk
PT Malacca Trust Wuwungan Insurance Tbk
1.53%IDR 5
PT Millennium Pharmacon International Tbk
PT Millennium Pharmacon International Tbk
1.64%IDR 2
PT Saraswanti Indoland Development Tbk
PT Saraswanti Indoland Development Tbk
1.02%IDR 1
PT Surya Biru Murni Acetylene Tbk
PT Surya Biru Murni Acetylene Tbk
0.90%IDR 4
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.06%R$0.28
Runa Smart Equipment Co Ltd Class A
Runa Smart Equipment Co Ltd Class A
1.03%CN¥0.17
S-Tech Corp
S-Tech Corp
3.54%NT$0.70
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.25%JP¥75
Sentelic Corp
Sentelic Corp
3.63%NT$2.80
Steris PLC BRDR
Steris PLC BRDR
0.94%R$0.12
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
1.51%CN¥0.50
Thomasville Bancshares Inc
Thomasville Bancshares Inc
2.99%$1.25
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
2.22%₫1,400
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0.07%CN¥0.01
Tri Style Fund (VT)
Tri Style Fund (VT)
1.96%€0.29
Turcas Holding AS
Turcas Holding AS
8.08%TRY 0.78
Uju Holding Ltd
Uju Holding Ltd
1.24%HK$0.04
Unibel
Unibel
0.82%€9.00
Valica SpA
Valica SpA
0.62%€0.01
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
0.00%HK$0.06
Xylem Inc BRDR
Xylem Inc BRDR
1.04%R$0.77
Zhejiang Tony Electronic Co Ltd Class A
Zhejiang Tony Electronic Co Ltd Class A
0.05%CN¥0.02

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