Dividend Calendar 26 March 2025

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All 425 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Meta Platforms Inc
Meta Platforms Inc
0.32%$0.53
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4.90%$0.15
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.16
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.49%$0.46
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.13
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1.70%$0.03
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.56%$0.15
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.17%$0.04
CME Group Inc
CME Group Inc
4.11%$1.25
Eni SpA
Eni SpA
4.61%€0.25
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.31%€0.07
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.64%£0.04
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.26%€2.67
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.32
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.55%$0.45
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3.18%€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.07%£0.05
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.21%$0.02
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
2.89%€0.04
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3.11%€0.04
STMicroelectronics NV
STMicroelectronics NV
0.82%€0.09
Givaudan SA
Givaudan SA
2.22%CHF 70.00
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.22%$1.28
Halliburton Co
Halliburton Co
2.02%$0.17
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.02%$0.32
Pool Corp
Pool Corp
3.17%$1.20
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.93%$2.45
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
3.83%$0.12
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.93%$2.75
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.50%$1.83
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4.39%$0.06
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6.21%A$0.09
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.04%$0.10
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.35%$0.26
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4.63%$0.06
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.18%$0.02
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.56%€0.22
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.91%€0.13
Lundin Gold Inc
Lundin Gold Inc
6.46%$0.30
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.59%$0.21
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
3.10%€0.04
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2.01%€0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.44%€0.92
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.84%HK$4.90
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.18%€1.88
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
2.85%€0.04
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.00%€0.27
Chord Energy Corp - New
Chord Energy Corp - New
3.60%$1.30
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.76%CHF 0.01
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.27%$0.42
ACCO Brands Corp
ACCO Brands Corp
7.16%$0.08
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
2.91%€0.04
Bridgestone Corp
Bridgestone Corp
3.48%JP¥53
Sila Realty Trust Inc
Sila Realty Trust Inc
5.24%$0.40
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
1.92%JP¥25
Royce Small-Cap Trust
Royce Small-Cap Trust
9.12%$0.30
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
3.62%€0.04
Santos Ltd
Santos Ltd
3.56%A$0.16
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.11%$1.22
Ormat Technologies Inc
Ormat Technologies Inc
0.49%$0.12
PVH Corp
PVH Corp
0.20%$0.04
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.56%€0.07
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3.57%€0.50
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.35%$0.36
Genpact Ltd
Genpact Ltd
2.30%$0.17
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
3.41%€0.04
Axfood AB
Axfood AB
3.62%SEK 4.50
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.36%£1.46
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.32%£0.02
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.09%€0.05
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.45%$1.07
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
41.03%$1.46
iShares iBonds Dec 2030Term$CorpETF$Dist
iShares iBonds Dec 2030Term$CorpETF$Dist
4.56%$0.06
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.19%€0.02
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.21%€0.02
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
6.43%$0.27
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.66%$0.31
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
0.00%€0.04
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.22%$0.09
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.24%SAR 0.33
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.91%$0.28
Fox Corp Class A
Fox Corp Class A
0.90%$0.27
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.79%$0.19
Fox Corp Class B
Fox Corp Class B
1.01%$0.27
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5.23%€0.05
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.72%$0.31
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.15
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.50%$0.56
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.16%£0.09
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.43%$0.19
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.76%$0.33
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.47%€0.09
Nordstrom Inc
Nordstrom Inc
0.00%$0.19
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.65%$0.42
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.87%$0.34
AIMS APAC REIT
AIMS APAC REIT
6.97%SGD 0.02
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.55%$0.34
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.45%$0.18
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.12
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
4.54%$0.06
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.76%$0.33
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
5.14%$0.07
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.30%$0.26
Malayan Banking Bhd
Malayan Banking Bhd
6.20%MYR 0.32
MonotaRO Co Ltd
MonotaRO Co Ltd
1.83%JP¥10
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.41%$0.32
Crescent Energy Co Class A
Crescent Energy Co Class A
3.47%$0.12
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
4.82%€3.85
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.21%$0.40
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.47%$0.82
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.42%$0.32
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
3.87%$0.05
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
3.86%$0.05
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.52%$0.08
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3.86%£0.10
Medibank Pvt Ltd
Medibank Pvt Ltd
4.30%A$0.08
Nick Scali Ltd
Nick Scali Ltd
5.55%A$0.30
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.01
Brodrene A & O Johansen AS
Brodrene A & O Johansen AS
3.73%DKK 3.00
Clarus Corp
Clarus Corp
2.79%$0.03
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
1.50%€0.18
Ferroglobe PLC
Ferroglobe PLC
1.48%$0.01
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
1.75%€0.01
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
2.52%€0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.81%$0.27
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.22%CHF 0.01
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.34%$0.19
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.34%$0.07
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
0.00%SEK 0.05
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.90%€0.10
Daiwa House Logistics Trust Units
Daiwa House Logistics Trust Units
9.65%SGD 0.02
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.56%PLN 0.30
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5.14%£0.05
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
4.81%$0.06
Lear Corp
Lear Corp
2.57%$0.77
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.71%JP¥49
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.29%$0.29
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.06%$0.38
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.15%$0.21
China Education Group Holdings Ltd
China Education Group Holdings Ltd
0.00%HK$0.11
Dusk Group Ltd
Dusk Group Ltd
7.90%A$0.10
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
4.46%€0.05
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
2.26%€0.04
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.17%$0.02
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.70%$0.20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.70%$0.76
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.20%$0.38
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
3.33%€0.27
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.66%$0.31
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.50%$0.61
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.61%$0.15
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.82%$0.18
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.83%€0.04
Tri-Continental Corporation
Tri-Continental Corporation
10.77%$0.28
Capral Ltd
Capral Ltd
2.59%A$0.40
Ceres Inc
Ceres Inc
3.65%JP¥60
Ceres Inc
Ceres Inc
3.65%JP¥14
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.87%€0.08
Future Corp
Future Corp
1.98%JP¥21
Innoprise Plantations Bhd
Innoprise Plantations Bhd
6.19%MYR 0.07
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.76%£0.13
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3.22%SEK 1.05
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.57%SGD 0.01
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05%$0.22
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.74%$0.31
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.29%$0.08
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.20
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
4.00%$0.03
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0.00%$0.34
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.66%$0.31
Helloworld Travel Ltd
Helloworld Travel Ltd
7.15%A$0.08
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
1.97%€0.00
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.17%£0.02
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.39%$0.12
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.19%$0.29
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
9.37%HK$0.01
Argosy Property Ltd
Argosy Property Ltd
7.28%NZ$0.02
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
5.26%€0.43
Cue Energy Resources Ltd
Cue Energy Resources Ltd
6.83%A$0.01
Definity Financial Corp
Definity Financial Corp
1.26%CA$0.19
Deutsche Börse AG 1,125% 18/28
Deutsche Börse AG 1,125% 18/28
1.17%€0.01
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.98%$0.18
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4.36%£0.09
Schaeffler AG 2,875% 19/27
Schaeffler AG 2,875% 19/27
2.89%€0.03
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.07%$0.20
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.88%$0.36
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.40%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.55%$0.00
AUCNET Inc
AUCNET Inc
2.90%JP¥12
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.53%R$0.19
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
6.19%R$0.19
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-
9.53%R$0.19
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
4.48%£0.52
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.45%$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.91%€0.11
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.89%€0.11
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
3.12%€0.20
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.13%$0.65
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.04%$0.17
Groupama Trésorerie ID
Groupama Trésorerie ID
1.98%€20.49
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.35%MYR 0.28
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.57%R$0.19
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.81%£2.21
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.08
MarkLines Co Ltd
MarkLines Co Ltd
3.41%JP¥48
Meta Platforms Inc Cedear
Meta Platforms Inc Cedear
0.00%ARS 0.02
NetEase Inc BRDR
NetEase Inc BRDR
2.45%R$0.67
Next Vision Stabilized Systems Ltd
Next Vision Stabilized Systems Ltd
0.24%₪0.41
Nickel Asia Corp
Nickel Asia Corp
4.91%₱0.11
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
1.10%$0.04
Rede Energia Participacoes SA
Rede Energia Participacoes SA
8.81%R$0.25
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.46%$0.45
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.68%$0.18
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.45%$0.15
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.88%$0.62
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.84%$0.12
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.20%$0.38
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.69%$0.58
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.20%$0.04
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.13%$0.05
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.69%$0.12
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.84%$0.27
Toyokumo Inc
Toyokumo Inc
0.85%JP¥14
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.49
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$1.00
WT Financial Group Ltd
WT Financial Group Ltd
6.07%A$0.00
Aayush Wellness Ltd
Aayush Wellness Ltd
0.14%₹0.01
Air New Zealand Ltd ADR
Air New Zealand Ltd ADR
0.00%$0.04
Akcansa Cimento Sanayi Ve Ticaret AS
Akcansa Cimento Sanayi Ve Ticaret AS
0.93%TRY 6.27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.10%€0.01
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0.52%R$1.23
Autocount Dotcom Bhd
Autocount Dotcom Bhd
5.56%MYR 0.02
Axis Co Ltd
Axis Co Ltd
2.66%JP¥36
Axtel Industries Ltd
Axtel Industries Ltd
4.19%₹5.00
Billing System Corp
Billing System Corp
2.02%JP¥23
BP Castrol KK
BP Castrol KK
5.61%JP¥23
Bualuang Office Leasehold REIT
Bualuang Office Leasehold REIT
10.61%THB 0.17
BW Offshore Ltd ADR
BW Offshore Ltd ADR
7.97%$0.29
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0.00%$0.43
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0.00%$0.46
Cambria Trinity ETF
Cambria Trinity ETF
0.00%$0.11
CareNet Inc
CareNet Inc
0.00%JP¥12
Carlo Rino Group Bhd
Carlo Rino Group Bhd
12.12%MYR 0.01
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.02%JP¥36
CSR Aktien Deutschland Plus I
CSR Aktien Deutschland Plus I
1.76%€20.25
CT (Lux) - American Class 1EP (EUR Distribution Shares)
CT (Lux) - American Class 1EP (EUR Distribution Shares)
0.99%€0.22
CT (Lux) - American Select Class 1EP (EUR Distribution)
CT (Lux) - American Select Class 1EP (EUR Distribution)
0.89%€0.06
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
1.70%€0.24
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.54%$0.19
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
6.08%€0.47
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
5.78%€0.49
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.85%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.83%€0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.31%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.73%€0.06
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
6.14%£0.40
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.21%$0.05
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
5.26%€0.45
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
5.98%€0.45
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
4.89%£0.41
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
5.28%€0.44
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
5.30%£0.41
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
5.98%€0.45
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
5.26%€0.44
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
2.44%€0.34
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
2.33%€0.35
CT (Lux) - European Short-Term High Yield Bond AEP
CT (Lux) - European Short-Term High Yield Bond AEP
4.60%€4.10
CT (Lux) - European Short-Term High Yield Bond IEP
CT (Lux) - European Short-Term High Yield Bond IEP
4.59%€4.19
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
2.65%€0.28
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
3.05%€0.28
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3.09%€0.06
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.23%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.88%€0.06
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.49%£0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.24%€0.05
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.24%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5.13%€0.10
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.08%$0.12
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.88%€0.10
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.74%€0.12
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.33%£0.10
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.47%$0.11
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.96%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.11%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.07%$0.02
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
1.08%$0.08
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.05%$0.08
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.11
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.79%€0.08
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.80%$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)
4.78%€0.09
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.77%$0.11
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
1.29%$0.16
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
1.76%€0.15
CT (Lux) - Global Technology Class AUP (USD Income Shares)
CT (Lux) - Global Technology Class AUP (USD Income Shares)
0.28%$0.21
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
3.25%€0.21
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
3.51%£0.20
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.21%$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.96%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.96%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.81%€0.08
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
3.01%€0.06
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.94%$0.07
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.36%£0.30
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.25%£0.48
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2.87%£0.17
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.58%€0.07
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.16%£0.08
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.35%£0.08
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.69%€0.12
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0.99%$0.15
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
0.78%€0.12
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
1.77%£0.01
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
1.72%€0.01
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
1.76%£0.01
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
1.95%€0.01
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
1.73%£0.01
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
1.73%€0.08
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
1.75%£0.08
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
1.77%€0.08
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
1.76%€0.08
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
1.73%€0.08
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.27%JP¥75
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.74%R$0.10
Densan System Holdings Co Ltd
Densan System Holdings Co Ltd
3.09%JP¥40
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
2.85%R$0.43
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.39%R$3.95
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.24%R$4.65
easyJet PLC ADR
easyJet PLC ADR
1.97%$0.16
EGL Holdings Co Ltd
EGL Holdings Co Ltd
7.22%HK$0.06
EPCO Co Ltd
EPCO Co Ltd
4.57%JP¥18
Fujiya Co Ltd
Fujiya Co Ltd
1.19%JP¥30
Fundamentals First ETF
Fundamentals First ETF
1.29%$0.03
Future City Leasehold REIT Units
Future City Leasehold REIT Units
14.15%THB 0.34
Gas Arabian Services Co
Gas Arabian Services Co
3.10%SAR 0.23
GDB Holdings Bhd
GDB Holdings Bhd
4.47%MYR 0.01
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0.00%$0.50
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.59%R$0.12
Halliburton Co Cedear
Halliburton Co Cedear
0.00%ARS 0.09
Hamai Industries Ltd
Hamai Industries Ltd
3.20%JP¥20
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
1.36%R$1.94
Hydrogen Freehold and Leasehold REIT
Hydrogen Freehold and Leasehold REIT
7.39%THB 0.13
Incheon City Gas Co Ltd
Incheon City Gas Co Ltd
5.18%₩1,250
Infrabel S.A. 3,393% 14/36
Infrabel S.A. 3,393% 14/36
4.02%€0.03
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.36%€0.10
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
4.15%£0.09
J Trust Co Ltd
J Trust Co Ltd
2.20%JP¥14
KEIWA Inc
KEIWA Inc
3.34%JP¥35
KEIWA Inc
KEIWA Inc
3.34%JP¥5
KeyHolder Inc
KeyHolder Inc
1.23%JP¥10
KH Neochem Co Ltd
KH Neochem Co Ltd
3.42%JP¥45
LTS Inc
LTS Inc
1.90%JP¥30
Magnum Bhd
Magnum Bhd
8.40%MYR 0.03
Medical Data Vision Co Ltd
Medical Data Vision Co Ltd
0.00%JP¥7
Mercuria Holdings Co Ltd
Mercuria Holdings Co Ltd
2.73%JP¥22
MFS Active Value ETF
MFS Active Value ETF
1.36%$0.10
Mikikogyo Co Ltd
Mikikogyo Co Ltd
4.91%JP¥100
Mobile Factory Inc
Mobile Factory Inc
4.33%JP¥37
Neuberger Energy Transition & Infrastructure ETF
Neuberger Energy Transition & Infrastructure ETF
2.34%$0.21
NJS Co Ltd
NJS Co Ltd
2.42%JP¥50
Optorun Co Ltd
Optorun Co Ltd
2.28%JP¥26
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5.45%THB 0.06
PeakShares Sector Rotation ETF
PeakShares Sector Rotation ETF
4.71%$0.34
Peninsula Group Ltd
Peninsula Group Ltd
5.54%₪0.04
Pentamaster International Ltd
Pentamaster International Ltd
0.00%HK$0.07
Peter Warren Automotive Holdings Ltd
Peter Warren Automotive Holdings Ltd
4.81%A$0.02
Prestar Resources Bhd
Prestar Resources Bhd
2.59%MYR 0.01
Prime Financial Group Ltd
Prime Financial Group Ltd
8.76%A$0.01
Rakumo Inc
Rakumo Inc
0.75%JP¥6
Regeneron Pharmaceuticals Inc BRDR
Regeneron Pharmaceuticals Inc BRDR
0.32%R$0.06
ResMed Inc BRDR
ResMed Inc BRDR
0.91%R$0.51
Richemont International Holding S.A. 1,5% 18/30
Richemont International Holding S.A. 1,5% 18/30
1.62%€0.02
Sildarvinnslan HF
Sildarvinnslan HF
1.43%ISK 1
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥10
Sm Entertainment Japan Co Ltd
Sm Entertainment Japan Co Ltd
2.78%JP¥1
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.16%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.92%$0.03
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8.81%THB 0.22
Starts Publishing Corp
Starts Publishing Corp
4.30%JP¥80
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.35%$0.29
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.15%$0.10
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.44%$0.18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.26%$0.18
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2.74%$0.25
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.85%$0.51
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.20%$0.40
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.85%$0.77
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.59%$0.91
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.60%$0.15
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.74%$0.25
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0.95%$0.16
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.70%$0.22
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.58%$0.30
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.58%$0.07
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.83%$0.08
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.12%$0.32
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.50%$0.15
State Street SPDR S&P SmallCap 600 ESG ETF
State Street SPDR S&P SmallCap 600 ESG ETF
0.00%$0.10
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.06%$0.05
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.73%$0.18
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.20%$0.78
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.30%$0.85
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.31%JP¥18
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
2.24%CN¥0.20
TCW Transform 500 ETF
TCW Transform 500 ETF
0.92%$0.21
TCW Transform Systems ETF
TCW Transform Systems ETF
0.06%$0.04
Teucrium 2x Daily Corn ETF
Teucrium 2x Daily Corn ETF
1.65%$0.06
Teucrium 2x Daily Wheat ETF
Teucrium 2x Daily Wheat ETF
1.33%$0.05
The Brinsmere Fund - Conservative ETF
The Brinsmere Fund - Conservative ETF
3.02%$0.14
The Brinsmere Fund - Growth ETF
The Brinsmere Fund - Growth ETF
1.40%$0.08
The Cigna Group BRDR
The Cigna Group BRDR
1.54%R$0.24
The Mosaic Co BRDR
The Mosaic Co BRDR
2.41%R$0.14
Theeb Car Rental Co
Theeb Car Rental Co
5.05%SAR 0.26
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.36%JP¥10
TSA Group Bhd
TSA Group Bhd
5.46%MYR 0.01
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥10
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.07%$1.16
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.85%$1.32
VF Corp ADR
VF Corp ADR
1.93%R$0.18

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Meta Platforms Inc pays dividend on .
  2. CME Group Inc pays dividend on .
  3. Eni SpA pays dividend on .
  4. STMicroelectronics NV pays dividend on .
  5. Givaudan SA pays dividend on .
  6. Halliburton Co pays dividend on .
  7. Pool Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  2. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core MSCI EM IMI UCITS ETF USD (Dist) pays dividend on .
  6. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .
  7. iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) pays dividend on .
  2. CT (Lux) Pan European Focus 1EP EUR Inc pays dividend on .
  3. CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) pays dividend on .
  4. CT (Lux) - European Smaller Companies 1EP (EUR Distribution) pays dividend on .
  5. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  6. CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) pays dividend on .
  7. CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) pays dividend on .