Dividend Calendar 18 July 2025

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All 389 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.18%$0.22
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
3.51%$0.24
Intuit Inc
Intuit Inc
1.69%$1.04
Bank OZK
Bank OZK
4.11%$0.44
WisdomTree Europe High Dividend UCITS ETF
WisdomTree Europe High Dividend UCITS ETF
4.34%€0.40
Nutrien Ltd
Nutrien Ltd
2.83%$0.55
Acerinox SA
Acerinox SA
3.60%€0.31
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3.72%€0.49
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61.77%$1.04
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.15%$0.20
Fabasoft AG
Fabasoft AG
3.11%€0.10
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41.83%$0.10
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2.55%$0.19
Match Group Inc
Match Group Inc
1.92%$0.19
RWS Holdings PLC
RWS Holdings PLC
5.16%£0.02
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
25.16%$0.24
Lennar Corp Class A
Lennar Corp Class A
2.52%$0.50
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41.24%$1.03
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.81%$0.26
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.30%HK$0.10
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.49%$0.40
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.10%$0.37
Invitation Homes Inc
Invitation Homes Inc
4.47%$0.29
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.58%$0.19
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.13%$0.15
Experian PLC
Experian PLC
1.82%£0.32
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1.93%JP¥62
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.73%HK$0.10
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.40%HK$0.28
Prim SA
Prim SA
4.24%€0.23
Putnam BDC Income ETF
Putnam BDC Income ETF
11.15%$0.79
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.39%$0.19
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
0.96%$0.13
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
5.93%€2.15
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.52%$0.27
Lion Finance Group PLC
Lion Finance Group PLC
2.30%£1.51
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.14%$0.60
Impax Asset Management Group PLC
Impax Asset Management Group PLC
9.63%£0.04
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
41.68%$0.37
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
6.71%HK$0.22
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
39.16%$2.00
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
76.32%$2.56
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
36.73%$0.50
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.85%$0.24
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.34%$0.48
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.33%HK$0.76
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
63.58%$0.33
AECOM
AECOM
2.15%$0.26
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
5.89%$2.35
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.21%$0.20
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.07
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35.41%$0.30
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.12%€0.36
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43.70%$0.16
Lennar Corp Class B
Lennar Corp Class B
2.56%$0.50
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
83.40%$2.37
Enagas SA ADR
Enagas SA ADR
6.09%$0.35
Mainfreight Ltd
Mainfreight Ltd
3.14%NZ$1.02
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
3.33%HK$1.18
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.07%$0.51
WisdomTree New Economy Real Estate UCITS ETF
WisdomTree New Economy Real Estate UCITS ETF
1.67%$0.23
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.92%$0.07
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6.45%MX$3.67
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
7.43%A$0.31
Independence Realty Trust Inc
Independence Realty Trust Inc
4.83%$0.17
American Healthcare REIT Inc
American Healthcare REIT Inc
1.86%$0.25
Helios Underwriting PLC
Helios Underwriting PLC
4.34%£0.10
WisdomTree UK Quality Dividend Growth UCITS ETF
WisdomTree UK Quality Dividend Growth UCITS ETF
2.70%£0.26
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5.23%HK$0.16
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.59%€0.80
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
7.39%CN¥3.17
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
37.01%$0.38
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.54%£0.23
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.81%$0.54
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
38.77%$0.33
AEP Plantations PLC
AEP Plantations PLC
3.38%£0.04
Deka-Impact Aktien CF
Deka-Impact Aktien CF
2.18%€1.92
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.26%$0.21
C&C Group PLC
C&C Group PLC
5.72%£0.04
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
6.75%NT$32.50
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
12.98%HK$0.26
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23.80%$0.15
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.76%HK$0.70
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
11.97%HK$1.22
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.26%$0.16
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
6.73%€0.14
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.88%£0.03
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.58%$0.19
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
44.65%$1.72
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.49%CN¥0.73
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
3.72%£0.43
ClearOne Inc
ClearOne Inc
0.02%$0.00
Deka-Deutschland Nebenwerte CF
Deka-Deutschland Nebenwerte CF
2.22%€3.65
First Bancorp Inc
First Bancorp Inc
4.40%$0.37
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5.21%HK$0.44
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.72%£0.11
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
12.38%HK$0.27
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
4.96%IDR 65
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.16%$0.45
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
8.71%HK$0.44
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
19.09%$0.51
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
2.40%HK$0.32
Limoneira Co
Limoneira Co
0.00%$0.08
Stalprodukt SA
Stalprodukt SA
2.69%PLN 6.00
Tsingtao Brewery Co Ltd ADR
Tsingtao Brewery Co Ltd ADR
7.01%$1.51
Atom Hoteles Socimi SA
Atom Hoteles Socimi SA
5.26%€1.04
China Tobacco International (HK) Co Ltd
China Tobacco International (HK) Co Ltd
2.24%HK$0.31
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10.54%A$0.45
Petros Petropoulos SA
Petros Petropoulos SA
5.06%€0.32
AK Medical Holdings Ltd
AK Medical Holdings Ltd
2.39%HK$0.07
CARE Ratings Ltd
CARE Ratings Ltd
1.39%₹11.00
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3.94%CN¥0.18
ESAB Corp
ESAB Corp
0.71%$0.10
KDX Realty Investment Corp
KDX Realty Investment Corp
5.66%JP¥4,045
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
1.79%€0.30
Kempen (Lux) Global Value Fund BN Inc
Kempen (Lux) Global Value Fund BN Inc
1.55%€0.30
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
10.69%IDR 139
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10.11%IDR 172
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
1.59%MYR 0.04
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
3.13%HK$0.27
Shenzhen Pagoda Industrial (Group) Corp Ltd Class H
Shenzhen Pagoda Industrial (Group) Corp Ltd Class H
0.41%HK$0.01
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.43%A$0.71
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
5.87%£2.33
BOE Varitronix Ltd
BOE Varitronix Ltd
3.96%HK$0.17
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3.49%CN¥1.08
Chroma Ate Inc
Chroma Ate Inc
0.91%NT$9.00
Cipla Ltd
Cipla Ltd
0.95%₹16.00
Deka-Impact Renten CF
Deka-Impact Renten CF
2.82%€2.05
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3.50%€0.30
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.75%$0.10
Ekter SA
Ekter SA
1.53%€0.07
Experian PLC ADR
Experian PLC ADR
1.89%$0.43
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5.24%£0.01
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6.76%MX$3.06
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.92%R$0.87
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0.00%CA$0.39
HDFC Life Insurance Co Ltd
HDFC Life Insurance Co Ltd
0.40%₹2.10
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.86%€1.23
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.26%R$0.30
Parke Bancorp Inc
Parke Bancorp Inc
2.31%$0.18
Perpetual ESG Australian Share Active ETF
Perpetual ESG Australian Share Active ETF
5.56%A$0.32
PT Ciputra Development Tbk
PT Ciputra Development Tbk
5.85%IDR 24
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
8.13%IDR 20
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
2.67%NT$14.15
Restore PLC
Restore PLC
2.44%£0.04
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8.43%HK$0.05
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
7.99%R$6.27
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0.55%£0.11
Synnex Technology International Corp
Synnex Technology International Corp
4.69%NT$4.00
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.93%CN¥0.05
Txcom
Txcom
3.89%€0.35
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.19%$0.46
7FIT SA
7FIT SA
1.64%PLN 0.11
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.33%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Animalcare Group PLC
Animalcare Group PLC
0.00%£0.03
Barrow Hanley Global Share Active ETF
Barrow Hanley Global Share Active ETF
16.72%A$0.41
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.41%CA$0.02
China National Nuclear Power Co Ltd Class A
China National Nuclear Power Co Ltd Class A
1.99%CN¥0.16
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
2.63%CN¥0.09
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
6.84%HK$0.09
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6.26%HK$0.17
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.89%HK$0.08
Darfon Electronics Corp
Darfon Electronics Corp
1.68%NT$2.00
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5.20%£0.00
Fidelity Global Enhanced Income Fund W Inc
Fidelity Global Enhanced Income Fund W Inc
5.36%£0.02
Floridienne SA
Floridienne SA
0.53%€0.30
Gift Holdings Inc
Gift Holdings Inc
0.60%JP¥6
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
0.91%CN¥0.62
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.39
Loftus Peak Global Disruption Fund (Managed Fund)
Loftus Peak Global Disruption Fund (Managed Fund)
8.66%A$0.33
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.18%$0.12
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
28.18%RUB 2,100.00
Primax Electronics Ltd
Primax Electronics Ltd
7.07%NT$4.20
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0.38%IDR 25
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
9.54%IDR 15
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0.11%CN¥0.01
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
7.50%R$6.27
Thong Guan Industries Bhd
Thong Guan Industries Bhd
2.99%MYR 0.05
Ventec International Group Co
Ventec International Group Co
1.14%NT$3.35
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.20%CN¥0.06
Aaeon Technology Inc
Aaeon Technology Inc
2.52%NT$5.15
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.70%THB 2.95
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5.12%THB 2.95
Ampire Co Ltd
Ampire Co Ltd
5.70%NT$2.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0.07%NZ$0.02
Apodaca Inversiones Inmobilarias Socimi SA
Apodaca Inversiones Inmobilarias Socimi SA
2.30%€0.56
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
0.27%A$0.01
Ardentec Corp
Ardentec Corp
1.85%NT$4.00
Asia Optical Co Inc
Asia Optical Co Inc
3.43%NT$4.00
Aspeed Technology Inc
Aspeed Technology Inc
0.40%NT$47.27
Assure Tech (Hangzhou) Co Ltd Class A
Assure Tech (Hangzhou) Co Ltd Class A
2.83%CN¥0.80
Auden Techno Corp
Auden Techno Corp
1.77%NT$2.56
Avertronics Inc
Avertronics Inc
1.50%NT$0.85
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
6.19%NT$5.72
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0.05%CN¥0.01
Beijing United Information Technology Co Ltd Class A
Beijing United Information Technology Co Ltd Class A
0.33%CN¥0.07
Bombay Oxygen Investments Ltd
Bombay Oxygen Investments Ltd
0.13%₹35.00
Bosqar dd
Bosqar dd
0.59%€0.23
Browave Corp
Browave Corp
0.27%NT$2.55
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
0.17%CN¥0.02
Castellum AB ADR
Castellum AB ADR
0.00%$0.13
Center International Group Co Ltd Class A
Center International Group Co Ltd Class A
0.93%CN¥0.05
Central Reinsurance Corp
Central Reinsurance Corp
4.63%NT$1.90
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0.17%CN¥0.06
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.42%NT$2.00
CHC Healthcare Group
CHC Healthcare Group
4.37%NT$1.36
Chengdu Sino Microelectronics Tech Co Ltd - Class A
Chengdu Sino Microelectronics Tech Co Ltd - Class A
0.21%CN¥0.02
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
6.36%NT$1.60
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
2.17%HK$0.00
China New Town Development Co Ltd Shs (Reg S)
China New Town Development Co Ltd Shs (Reg S)
6.38%HK$0.00
China PengFei Group Ltd
China PengFei Group Ltd
5.05%HK$0.04
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
4.35%HK$0.05
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1.42%NT$1.23
Chyunn Environment Corp
Chyunn Environment Corp
6.80%NT$1.00
Cirtek Holdings Ltd
Cirtek Holdings Ltd
9.18%HK$0.01
Cosel Co Ltd
Cosel Co Ltd
4.36%JP¥28
Crédit Agricole S.A. 5,411% 24/29
Crédit Agricole S.A. 5,411% 24/29
5.46%A$0.03
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.48%CN¥0.07
Dafeng TV Ltd
Dafeng TV Ltd
7.54%NT$3.19
Daishin Information & Communication Co Ltd
Daishin Information & Communication Co Ltd
6.30%₩150
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
3.24%$0.00
Deka-PB Multi Asset Selection
Deka-PB Multi Asset Selection
2.23%€1.88
Deutsche Bahn AG 0,5% 18/28
Deutsche Bahn AG 0,5% 18/28
0.50%CHF 0.01
DigitalX Bitcoin ETF
DigitalX Bitcoin ETF
2.53%A$0.60
Edinyy Garantiruyushchiy Postavshchik
Edinyy Garantiruyushchiy Postavshchik
16.47%RUB 0.47
eMemory Technology Inc
eMemory Technology Inc
0.75%NT$22.00
Escorts Kubota Ltd
Escorts Kubota Ltd
1.77%₹18.00
ETFS US Quality ETF
ETFS US Quality ETF
3.35%A$0.01
Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42
Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42
1.37%€0.01
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
4.02%HK$0.02
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
5.09%NT$2.60
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0.79%NT$0.30
Excellence Opto Inc
Excellence Opto Inc
1.48%NT$0.30
Eyebright Medical Technology (Beijing) Co Ltd Class A
Eyebright Medical Technology (Beijing) Co Ltd Class A
0.85%CN¥0.35
F/m High Yield 100 ETF
F/m High Yield 100 ETF
6.31%$0.27
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
3.00%$0.21
Faraday Technology Corp
Faraday Technology Corp
1.04%NT$3.00
Fidelity Asia Active ETF
Fidelity Asia Active ETF
7.02%A$0.46
Fidelity Australian High Convct Act ETF
Fidelity Australian High Convct Act ETF
32.35%A$1.12
Fidelity Global Emerging Markets ETF
Fidelity Global Emerging Markets ETF
9.65%A$0.11
Fidelity Global Future Leaders Active ETF
Fidelity Global Future Leaders Active ETF
2.38%A$0.45
Fidelity India Active ETF
Fidelity India Active ETF
0.07%A$0.58
First Community Financial Corp
First Community Financial Corp
1.98%$0.04
First Juken Co Ltd
First Juken Co Ltd
4.05%JP¥21
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
3.99%NT$14.42
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.37%R$25.34
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.07%CN¥0.01
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.56%HK$0.03
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
4.21%TRY 0.06
Globe Union Industrial Corp
Globe Union Industrial Corp
1.02%NT$0.35
Gloria Material Technology Corp
Gloria Material Technology Corp
3.77%NT$2.60
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8.40%NT$2.80
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3.43%NT$2.00
Grape King Bio Ltd
Grape King Bio Ltd
6.89%NT$4.20
Griechenland, Republik 4,375% 23/38
Griechenland, Republik 4,375% 23/38
4.37%€0.04
Hailir Pesticides and Chemicals group Co Ltd Class A
Hailir Pesticides and Chemicals group Co Ltd Class A
2.84%CN¥0.50
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0.04%CN¥0.10
Hangzhou Flariant Co Ltd Class A
Hangzhou Flariant Co Ltd Class A
0.39%CN¥0.10
Hangzhou Gisway Information Technology Co Ltd Class A
Hangzhou Gisway Information Technology Co Ltd Class A
0.13%CN¥0.10
Hi-Clearance Inc
Hi-Clearance Inc
5.47%NT$7.00
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
3.66%MYR 0.01
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
0.79%NT$5.50
Hong Wei Electrical Industry Co Ltd
Hong Wei Electrical Industry Co Ltd
4.41%NT$6.00
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.31%NT$1.80
HSS Engineers Bhd
HSS Engineers Bhd
2.89%MYR 0.01
IJM Corp Bhd
IJM Corp Bhd
2.86%MYR 0.06
Jiangsu Guoxin Corp Ltd Class A
Jiangsu Guoxin Corp Ltd Class A
1.72%CN¥0.10
Jilin Province Chuncheng Heating Co Ltd Class H
Jilin Province Chuncheng Heating Co Ltd Class H
2.95%HK$0.07
John Deere Capital Corp. 2,8% 19/29
John Deere Capital Corp. 2,8% 19/29
2.98%$0.01
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2.10%NT$0.44
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.36%CN¥0.20
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
8.48%A$0.29
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11.05%A$0.42
JSW Infrastructure Ltd
JSW Infrastructure Ltd
0.26%₹0.80
K2 Australian Small Cap Fund
K2 Australian Small Cap Fund
0.31%A$0.01
Keli Sensing Technology (Ningbo) Co Ltd Class A
Keli Sensing Technology (Ningbo) Co Ltd Class A
0.76%CN¥0.28
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
5.13%$0.64
Kingboard Laminates Holdings Ltd ADR
Kingboard Laminates Holdings Ltd ADR
1.68%$1.59
Kolumbien, Republik 6,125% 09/41
Kolumbien, Republik 6,125% 09/41
7.01%$0.03
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0.09%CN¥0.06
Lai Si Enterprise Holding Ltd
Lai Si Enterprise Holding Ltd
4.25%HK$0.03
Landesbank Hessen-Thüringen Girozentrale 1% 19/33
Landesbank Hessen-Thüringen Girozentrale 1% 19/33
1.21%€0.01
LEG Immobilien SE ADR
LEG Immobilien SE ADR
6.20%$0.79
Longda Construction & Development Corp
Longda Construction & Development Corp
13.04%NT$2.86
Luoniushan Co Ltd Class A
Luoniushan Co Ltd Class A
0.58%CN¥0.02
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
5.86%NT$1.60
Mercedes-Benz Finance North America LLC 8,5% 01/31
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.64%$0.04
Milford Australian Absolute Growth Complex ETF
Milford Australian Absolute Growth Complex ETF
14.50%A$0.02
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
13.51%A$0.10
Montaka Global Long Only Equities ETF (Managed Fund)
Montaka Global Long Only Equities ETF (Managed Fund)
5.88%A$0.14
Munsin Garment Corp
Munsin Garment Corp
8.85%NT$3.60
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5.40%NT$19.00
Nanjing Baose Co Ltd
Nanjing Baose Co Ltd
0.48%CN¥0.09
Nanjing Julong Science & Technology Co Ltd Class A
Nanjing Julong Science & Technology Co Ltd Class A
1.27%CN¥0.25
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15.18%R$0.10
New East New Materials Co Ltd Class A
New East New Materials Co Ltd Class A
0.00%CN¥0.05
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.46%$0.10
Nova Technology Corp
Nova Technology Corp
3.94%NT$9.00
Odyssey Technologies Ltd
Odyssey Technologies Ltd
2.39%₹1.00
Opnet Technologies Co Ltd
Opnet Technologies Co Ltd
6.08%NT$0.80
Oriental Interest Bhd
Oriental Interest Bhd
20.80%MYR 0.20
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2.86%HK$0.08
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0.80%CN¥0.13
PepsiCo Inc. 4,2% 22/52
PepsiCo Inc. 4,2% 22/52
5.51%$0.02
Phu Tai JSC
Phu Tai JSC
5.06%₫1,047
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2.30%CN¥0.13
Powertip Image Corp
Powertip Image Corp
6.80%NT$2.64
Powertip Tech Corp
Powertip Tech Corp
1.99%NT$0.22
Prosperous Industrial (Holdings) Ltd
Prosperous Industrial (Holdings) Ltd
11.26%HK$0.07
PT Autopedia Sukses Lestari Tbk
PT Autopedia Sukses Lestari Tbk
1.54%IDR 1
PT Bank Mestika Dharma Tbk
PT Bank Mestika Dharma Tbk
1.11%IDR 34
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0.86%IDR 50
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
1.16%IDR 1
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0.46%IDR 4
PT Primadaya Plastisindo Tbk
PT Primadaya Plastisindo Tbk
0.67%IDR 1
PT RMK Energy Tbk
PT RMK Energy Tbk
1.49%IDR 1
PT Rohartindo Nusantara Luas Tbk
PT Rohartindo Nusantara Luas Tbk
0.30%IDR 0
PT Trimegah Bangun Persada Tbk
PT Trimegah Bangun Persada Tbk
4.74%IDR 30
PT Wijaya Cahaya Timber Tbk
PT Wijaya Cahaya Timber Tbk
12.22%IDR 8
Qinhuangdao Port Co Ltd Class A
Qinhuangdao Port Co Ltd Class A
3.20%CN¥0.09
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
1.06%CN¥0.13
RGB International Bhd
RGB International Bhd
3.90%MYR 0.00
Rigol Technologies Co Ltd Class A
Rigol Technologies Co Ltd Class A
0.96%CN¥0.40
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3.32%NT$3.50
Saudi-Arabien, Königreich 4,75% 23/28
Saudi-Arabien, Königreich 4,75% 23/28
4.79%$0.02
SCAN-D Corp
SCAN-D Corp
3.58%NT$1.50
Scientex Bhd
Scientex Bhd
3.15%MYR 0.06
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0.55%CN¥0.05
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.15%CN¥0.25
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
2.56%CN¥0.14
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
0.39%CN¥0.03
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
6.02%HK$0.66
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.87%CN¥0.29
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0.32%CN¥0.03
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3.61%CN¥0.20
Shanghai Yahong Moulding Co Ltd Class A
Shanghai Yahong Moulding Co Ltd Class A
0.28%CN¥0.07
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5.58%CN¥0.30
Shanxi Installation Group Co Ltd - Class H
Shanxi Installation Group Co Ltd - Class H
0.96%HK$0.00
Shenzhen Glory Medical Co Ltd Class A
Shenzhen Glory Medical Co Ltd Class A
0.24%CN¥0.01
Shenzhen Neoway Technology Co Ltd Class A
Shenzhen Neoway Technology Co Ltd Class A
0.31%CN¥0.10
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2.56%NT$2.50
Shiyue Daotian Group Co Ltd Class H Shares
Shiyue Daotian Group Co Ltd Class H Shares
8.51%HK$0.18
Sichuan Changhong Electric Co Ltd Class A
Sichuan Changhong Electric Co Ltd Class A
0.89%CN¥0.05
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
3.12%CN¥0.40
SiS International Holdings Ltd
SiS International Holdings Ltd
1.48%HK$0.02
SKY Perfect JSAT Corp ADR
SKY Perfect JSAT Corp ADR
2.12%$0.22
Smiths News PLC ADR
Smiths News PLC ADR
61.25%$0.48
Soonest Express Co Ltd
Soonest Express Co Ltd
7.15%NT$4.50
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2.23%$0.16
Spec Products Corp
Spec Products Corp
5.43%NT$3.50
Sports Toto Bhd
Sports Toto Bhd
6.87%MYR 0.02
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0.53%$0.12
Sunflower Pharmaceutical Group Co Ltd Class A
Sunflower Pharmaceutical Group Co Ltd Class A
1.75%CN¥0.50
Supercomnet Technologies Bhd
Supercomnet Technologies Bhd
4.38%MYR 0.01
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
9.23%NT$1.35
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1.26%NT$0.35
Taiwan Environment Scientific Co
Taiwan Environment Scientific Co
1.02%NT$1.02
Taiwan Microloops Corp
Taiwan Microloops Corp
0.55%NT$1.25
TC Bancshares Inc
TC Bancshares Inc
0.00%$0.05
Telecom Italia Capital S.A. 7,2% 06/36
Telecom Italia Capital S.A. 7,2% 06/36
6.68%$0.04
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4.98%₫500
TNS energo Mari El PJSC
TNS energo Mari El PJSC
10.79%RUB 3.28
TNS energo Mari El PJSC
TNS energo Mari El PJSC
3.42%RUB 3.28
Topco Technologies Corp
Topco Technologies Corp
4.12%NT$3.50
TSRC Corp
TSRC Corp
1.06%NT$0.63
Tyco International PLC Cedear
Tyco International PLC Cedear
0.00%ARS 0.19
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.55
UCO Bank
UCO Bank
1.62%₹0.39
Unictron Technologies Corp
Unictron Technologies Corp
4.21%NT$2.50
United Strength Power Holdings Ltd
United Strength Power Holdings Ltd
2.94%HK$0.04
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0.53%CN¥0.05
UTECHZONE Co Ltd
UTECHZONE Co Ltd
1.52%NT$7.00
Via Technologies Inc
Via Technologies Inc
0.07%NT$0.20
Vivenio Residencial Socimi SA
Vivenio Residencial Socimi SA
1.70%€0.01
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4.22%NT$5.30
Wegmans Holdings Bhd
Wegmans Holdings Bhd
5.29%MYR 0.01
Wisdom Marine Lines Co Ltd DR
Wisdom Marine Lines Co Ltd DR
10.26%$0.85
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5.86%$2.65
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2.31%£0.30
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0.95%£0.05
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
9.84%HK$0.09
Xavi Technologies Corp
Xavi Technologies Corp
4.02%NT$0.80
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
2.56%CN¥0.32
XinTec Inc
XinTec Inc
0.58%NT$2.50
Xinyu Iron And Steel Co Ltd Class A
Xinyu Iron And Steel Co Ltd Class A
4.95%CN¥0.01
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
2.37%CN¥0.13

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