Dividend Calendar 03 October 2025

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All 394 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.19%$0.08
TotalEnergies SE
TotalEnergies SE
4.96%€0.85
Iron Mountain Inc
Iron Mountain Inc
2.81%$0.79
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.33%CA$0.59
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
7.33%€0.12
Admiral Group PLC
Admiral Group PLC
6.26%£1.15
Games Workshop Group PLC
Games Workshop Group PLC
2.40%£0.55
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.31%$0.36
Chubb Ltd
Chubb Ltd
1.25%$0.97
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.80%$0.45
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.54%$0.39
Spark New Zealand Ltd
Spark New Zealand Ltd
11.05%NZ$0.13
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
66.50%$0.91
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
48.73%$0.14
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
59.31%$4.01
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.34%$0.21
CSL Ltd
CSL Ltd
3.71%A$2.45
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.36%$0.17
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.47%£0.06
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.05%HK$0.25
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
51.58%$0.10
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.70%$0.30
Social Housing REIT PLC
Social Housing REIT PLC
7.74%£0.01
Castellum AB
Castellum AB
1.54%SEK 0.62
Zumtobel Group AG
Zumtobel Group AG
3.47%€0.15
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.73%$0.19
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30.00%$0.37
Ignitis Group AB
Ignitis Group AB
6.59%€0.68
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
1.66%$0.14
Hochschild Mining PLC
Hochschild Mining PLC
1.34%£0.01
Evolution Mining Ltd
Evolution Mining Ltd
2.62%A$0.13
Bruker Corp
Bruker Corp
0.35%$0.05
Glencore PLC ADR
Glencore PLC ADR
1.83%$0.10
Fortescue Ltd ADR
Fortescue Ltd ADR
5.90%$0.78
Serco Group PLC
Serco Group PLC
2.04%£0.01
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
66.78%$1.54
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
36.29%$0.41
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.24
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
56.65%$0.43
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.74%$0.23
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
6.37%£0.17
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
31.57%$0.69
The a2 Milk Co Ltd
The a2 Milk Co Ltd
3.91%NZ$0.12
Glanbia PLC
Glanbia PLC
2.14%€0.17
Toromont Industries Ltd
Toromont Industries Ltd
0.95%CA$0.52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.84%$0.31
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
44.57%$1.72
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.15%$0.20
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.27%SGD 0.36
Origin Energy Ltd
Origin Energy Ltd
5.97%A$0.30
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.80%CA$0.50
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
50.44%$0.10
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
38.50%$0.31
CoinShares International Ltd
CoinShares International Ltd
0.71%SEK 0.08
Cohort PLC
Cohort PLC
1.48%£0.11
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.71%$0.05
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.62%$0.20
SED Energy Holdings PLC
SED Energy Holdings PLC
13.54%NOK 0.55
Giordano International Ltd
Giordano International Ltd
9.91%HK$0.08
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.17%$0.41
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.03%$0.14
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
14.80%HK$0.01
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
20.04%$0.45
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.79%A$0.22
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.14%$0.19
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.71%$0.10
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
54.76%$1.24
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.15%SGD 0.01
E4U akciova spolocnost
E4U akciova spolocnost
12.96%CZK 42.00
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.83%$0.65
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
50.98%$0.44
Contemporary Amperex Technology Co Ltd THDR
Contemporary Amperex Technology Co Ltd THDR
1.12%THB 0.02
Integrated Diagnostics Holdings PLC
Integrated Diagnostics Holdings PLC
2.99%$0.02
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.96%$0.33
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.19
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
25.98%$0.19
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
68.50%$0.63
Crown Crafts Inc
Crown Crafts Inc
11.58%$0.08
Elme Communities
Elme Communities
35.84%$0.18
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.45%€0.47
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.52%$0.54
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.93%$0.18
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
65.21%$1.49
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.36%$1.05
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
43.12%$1.00
Auckland International Airport Ltd
Auckland International Airport Ltd
1.79%NZ$0.08
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
30.72%$0.13
Inversa Prime Socimi SA
Inversa Prime Socimi SA
61.29%€0.05
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.92%$0.25
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.27
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
32.61%$0.31
GlobalData PLC
GlobalData PLC
1.74%£0.00
Oeneo
Oeneo
3.86%€0.35
Personal Assets Trust
Personal Assets Trust
1.05%£0.01
State Street Materials Select Sector SPDR Premium Income ETF
State Street Materials Select Sector SPDR Premium Income ETF
14.20%$0.28
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
0.00%SEK 2.00
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.38%$0.18
Fleury SA
Fleury SA
11.22%R$0.31
JPMorgan Income ETF
JPMorgan Income ETF
5.47%$0.22
Mader Group Ltd
Mader Group Ltd
0.00%A$0.05
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.83%$0.15
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.42%$0.26
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
27.64%$0.22
AB Sagax
AB Sagax
6.01%SEK 0.50
ALM Equity AB
ALM Equity AB
9.25%SEK 2.10
Altra Fastigheter AB
Altra Fastigheter AB
4.45%SEK 0.70
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.27%$0.24
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1.67%R$0.11
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
13.33%$0.32
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
39.04%$0.21
CSG Systems International Inc
CSG Systems International Inc
1.73%$0.32
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
6.59%SEK 0.50
Goodwin PLC
Goodwin PLC
1.70%£1.40
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
6.07%MYR 0.04
Lycopodium Ltd
Lycopodium Ltd
2.54%A$0.25
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
6.87%$0.17
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.50%$0.29
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
7.87%A$0.17
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.11%$0.20
Rogers Communications Inc
Rogers Communications Inc
3.77%CA$0.50
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
14.50%$0.23
State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF
10.76%$0.28
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
12.85%$0.29
The Hackett Group Inc
The Hackett Group Inc
4.61%$0.12
The Property Franchise Group PLC
The Property Franchise Group PLC
5.44%£0.07
TPG Telecom Ltd
TPG Telecom Ltd
4.78%A$0.09
United Bankers Oyj
United Bankers Oyj
5.75%€0.55
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.76%$0.31
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.28%$0.14
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.06%$0.19
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
66.83%$3.01
Cargojet Inc
Cargojet Inc
1.89%CA$0.35
Corem Property Group AB
Corem Property Group AB
8.56%SEK 5.00
Corem Property Group AB - Class B
Corem Property Group AB - Class B
3.05%SEK 0.02
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6.05%HK$0.02
Fleetwood Ltd
Fleetwood Ltd
14.79%A$0.14
G8 Education Ltd
G8 Education Ltd
0.00%A$0.02
Golden Entertainment Inc
Golden Entertainment Inc
3.55%$0.25
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.49%$0.22
Port of Tauranga Ltd
Port of Tauranga Ltd
2.34%NZ$0.10
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1.76%A$0.04
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
12.31%$0.23
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
6.57%$0.34
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4.94%$0.18
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.99%$0.18
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.63%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.98%$0.31
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
19.45%$0.53
Conmed Corp
Conmed Corp
0.00%$0.20
Corem Property Group AB Class D
Corem Property Group AB Class D
9.62%SEK 5.00
DSW Capital PLC
DSW Capital PLC
8.00%£0.02
Heartland Express Inc
Heartland Express Inc
0.56%$0.02
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1.58%₹1.05
Intea Fastigheter AB - Class D
Intea Fastigheter AB - Class D
6.13%SEK 0.50
Lippo Ltd
Lippo Ltd
82.52%HK$0.56
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
15.41%R$0.04
North American Construction Group Ltd
North American Construction Group Ltd
2.47%CA$0.12
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.79%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.24%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.84%$0.10
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
15.77%$0.36
Tanseisha Co Ltd
Tanseisha Co Ltd
5.70%JP¥35
Uniphar PLC
Uniphar PLC
0.45%€0.01
United Community Banks Inc
United Community Banks Inc
3.15%$0.25
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.43%$0.20
Corem Property Group AB Class A
Corem Property Group AB Class A
2.38%SEK 0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.09%$0.88
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.86%$0.27
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
6.82%SEK 2.40
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.63%€0.04
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6.88%A$0.04
RTC Group PLC
RTC Group PLC
6.73%£0.01
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
9.59%$0.31
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
11.94%$0.34
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.63%$0.33
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.31%$0.11
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.60%$0.06
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
4.89%$0.09
Tourism Holdings Ltd
Tourism Holdings Ltd
2.67%NZ$0.04
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3.46%$0.24
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.19%$0.15
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
86.02%$1.05
AIA Group Ltd ADR
AIA Group Ltd ADR
2.83%$0.25
Aquaticus Real Estate AB
Aquaticus Real Estate AB
8.56%SEK 1.00
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
2.75%$0.13
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
3.72%SEK 0.50
High Fashion International Ltd
High Fashion International Ltd
5.92%HK$0.04
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2.69%€0.05
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.26%$0.19
Kalleback Property Invest AB
Kalleback Property Invest AB
6.03%SEK 3.00
Karex Bhd
Karex Bhd
3.16%MYR 0.01
King Fook Holdings Ltd
King Fook Holdings Ltd
6.24%HK$0.03
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
4.56%€0.10
Newmont Corp BRDR
Newmont Corp BRDR
0.69%R$0.93
Perpetual Ltd
Perpetual Ltd
7.19%A$0.54
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.22%$0.35
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3.36%NT$0.60
QCR Holdings Inc
QCR Holdings Inc
0.42%$0.06
Raymond Industrial Ltd
Raymond Industrial Ltd
8.65%HK$0.04
Shipping Corp of India Land and Assets Ltd
Shipping Corp of India Land and Assets Ltd
1.20%₹0.55
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.28%$0.17
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.20%$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.18%$0.05
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.41%$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.49%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.95%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.41%$0.10
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3.18%R$2.36
Tecsys Inc
Tecsys Inc
1.04%CA$0.09
Tribeca Global Natural Resources Limited
Tribeca Global Natural Resources Limited
1.85%A$0.05
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.18%$0.80
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6.52%A$0.05
Abico Avy Co Ltd
Abico Avy Co Ltd
0.46%NT$0.20
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.66%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5.10%MYR 0.00
Altek Corp
Altek Corp
2.03%NT$1.00
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.59%$0.16
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.33%$0.17
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.05%$0.24
American Century Multisector Income ETF
American Century Multisector Income ETF
0.53%$0.23
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.75%$0.16
Apex Frozen Foods Ltd
Apex Frozen Foods Ltd
0.48%₹2.00
Apollo Pipes Ltd
Apollo Pipes Ltd
0.14%₹0.70
Arihant Capital Markets Ltd
Arihant Capital Markets Ltd
0.71%₹0.50
Assurant Inc BRDR
Assurant Inc BRDR
0.99%R$0.74
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5.07%$0.05
AV Concept Holdings Ltd
AV Concept Holdings Ltd
1.22%HK$0.01
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.38%$0.16
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.31%$0.15
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.39%$0.18
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0.84%₹2.00
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0.79%₹50.00
Blau Farmaceutica SA
Blau Farmaceutica SA
1.21%R$0.10
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
7.46%SEK 0.24
Brookfield Corp BRDR
Brookfield Corp BRDR
0.46%R$0.06
Challenger Ltd ADR
Challenger Ltd ADR
5.17%$1.00
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
7.19%NT$4.00
CMC Magnetics Corp
CMC Magnetics Corp
2.54%NT$0.30
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
6.06%$0.09
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.85%$0.15
Dah Sing Financial Holdings Ltd ADR
Dah Sing Financial Holdings Ltd ADR
6.46%$0.45
Darwin Precisions Corp
Darwin Precisions Corp
7.33%NT$1.11
Delpha Construction Co Ltd
Delpha Construction Co Ltd
0.00%NT$1.10
Develop North PLC
Develop North PLC
5.30%£0.01
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1.21%$0.10
Filatex India Ltd
Filatex India Ltd
0.46%₹0.25
Fleetwood Bank Corp
Fleetwood Bank Corp
2.74%$0.50
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.82%$0.29
Franklin Income Focus ETF
Franklin Income Focus ETF
5.54%$0.12
Fun Yours Technology Co Ltd
Fun Yours Technology Co Ltd
3.35%NT$1.00
Ganesha Ecosphere Ltd
Ganesha Ecosphere Ltd
0.32%₹3.00
Genting Plantations Bhd
Genting Plantations Bhd
5.56%MYR 0.10
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.78%R$1.47
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.00%₹2.50
GTPL Hathway Ltd
GTPL Hathway Ltd
3.11%₹2.00
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1.87%₹5.00
Hextar Global Bhd
Hextar Global Bhd
1.64%MYR 0.00
InnoDisk Corp
InnoDisk Corp
0.48%NT$9.38
Insurance Australia Group Ltd ADR
Insurance Australia Group Ltd ADR
4.02%$0.63
Inta Bina Group Bhd
Inta Bina Group Bhd
5.00%MYR 0.01
Integral Diagnostics Ltd
Integral Diagnostics Ltd
3.69%A$0.04
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4.65%$0.08
Irkutskenergo JSC
Irkutskenergo JSC
6.65%RUB 0.22
ISGEC Heavy Engineering Ltd
ISGEC Heavy Engineering Ltd
0.54%₹5.00
Jeffersonville Bancorp
Jeffersonville Bancorp
2.85%$0.25
JMC Electronics Co Ltd
JMC Electronics Co Ltd
0.64%NT$0.20
Jong Shyn Shipbuilding Co Ltd
Jong Shyn Shipbuilding Co Ltd
0.37%NT$0.30
Joyce Corp Ltd
Joyce Corp Ltd
4.96%A$0.17
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.27%$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.47%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.76%$0.32
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.14%$0.35
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.02%$0.31
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.94%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.77%$0.20
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.43%$0.20
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.02%$0.15
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.77%$0.20
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.60%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.42%$0.18
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.57%$0.16
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.44%$0.12
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
4.17%HK$0.02
LifeX 2028 Income Bucket ETF
LifeX 2028 Income Bucket ETF
41.44%$0.83
LifeX 2030 Income Bucket ETF
LifeX 2030 Income Bucket ETF
23.94%$0.83
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
12.63%$0.83
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.09%$0.85
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.66%$0.83
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.48%$0.85
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4.04%$0.85
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.70%$0.83
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3.69%$0.83
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5.41%$0.83
LifeX Durable Income ETF
LifeX Durable Income ETF
5.41%$0.83
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
Mitsu Chem Plast Ltd
Mitsu Chem Plast Ltd
0.13%₹0.20
Monarch Networth Capital Ltd
Monarch Networth Capital Ltd
0.29%₹1.00
N G Industries Ltd
N G Industries Ltd
2.95%₹3.50
NeoJapan Inc
NeoJapan Inc
4.18%JP¥21
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0.94%NT$0.60
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.56%$0.10
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.37%$0.08
PGG Wrightson Ltd
PGG Wrightson Ltd
4.88%NZ$0.04
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.34%$0.15
PGIM Corporate Bond 0-5 Year ETF
PGIM Corporate Bond 0-5 Year ETF
4.56%$0.19
PGIM Corporate Bond 5-10 Year ETF
PGIM Corporate Bond 5-10 Year ETF
4.95%$0.21
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6.20%$0.30
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3.77%$0.17
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5.88%$0.24
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.45%$0.18
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.58%$0.15
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.25%$0.14
Phoenix Mills Ltd
Phoenix Mills Ltd
0.13%₹2.50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.30%$0.52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.08%$0.38
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.62%$0.22
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.89%$0.14
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.85%$0.24
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.68%$0.40
Pondy Oxides And Chemicals Ltd
Pondy Oxides And Chemicals Ltd
0.26%₹3.50
Principal Quality ETF
Principal Quality ETF
0.63%$0.11
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2.48%$0.13
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0.87%$0.14
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.56%$0.08
Principal Value ETF
Principal Value ETF
2.14%$0.31
PT Indonesian Paradise Property Tbk
PT Indonesian Paradise Property Tbk
0.65%IDR 5
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.43%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.77%$0.09
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3.94%$0.09
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.38%MYR 0.05
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
4.15%$0.05
Sansera Engineering Ltd
Sansera Engineering Ltd
0.11%₹3.25
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
5.17%NT$3.50
Service Stream Ltd
Service Stream Ltd
2.32%A$0.03
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0.18%₹1.00
Solteam Inc
Solteam Inc
4.41%NT$2.44
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.91%HK$0.03
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.99%$0.18
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.04%$0.09
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6.25%$0.14
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.39%$0.08
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
5.98%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.92%$0.07
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.47%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.23%$0.12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.21%$0.05
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.55%$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.51%$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.11
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.13%$0.08
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.07%$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.74%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.14%$0.15
Stella International Holdings Ltd ADR
Stella International Holdings Ltd ADR
10.01%$0.67
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
4.58%$0.09
Sun Hung Kai & Co Ltd ADR
Sun Hung Kai & Co Ltd ADR
8.16%$0.08
Syrma SGS Technology Ltd
Syrma SGS Technology Ltd
0.11%₹1.50
Tatva Chintan Pharma Chem Ltd
Tatva Chintan Pharma Chem Ltd
0.08%₹1.00
TCW AAA CLO ETF
TCW AAA CLO ETF
4.99%$0.18
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.58%$0.21
TCW Flexible Income ETF
TCW Flexible Income ETF
6.12%$0.17
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7.66%$0.19
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.20%$0.32
TCW Senior Loan ETF
TCW Senior Loan ETF
7.34%$0.30
Teaminvest Private Group Ltd
Teaminvest Private Group Ltd
2.90%A$0.02
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.09%R$0.50
Third Century Bancorp
Third Century Bancorp
1.48%$0.05
Topmix Bhd
Topmix Bhd
2.41%MYR 0.00
Unisem (M) Bhd
Unisem (M) Bhd
0.85%MYR 0.02
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.10%$0.27
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.47%$0.28
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.48%$0.22
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.50%$0.28
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.81%$0.21
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
3.99%$0.24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
2.93%$0.26
Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard Long-Term Tax-Exempt Bond ETF Shares
3.79%$0.30
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5.15%$0.22
Vanguard New York Tax-Exempt Bond ETF Shares
Vanguard New York Tax-Exempt Bond ETF Shares
3.16%$0.27
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4.18%$0.26
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.02%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.59%$0.24
Vanguard Total Inflation-Protected Securities ETF
Vanguard Total Inflation-Protected Securities ETF
1.69%$0.47
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
3.59%$0.23
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3.54%$0.24
Ve Wong Corp
Ve Wong Corp
2.77%NT$1.20
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.64%NT$0.28
Want Want China Holdings Ltd ADR
Want Want China Holdings Ltd ADR
4.02%$1.02
Wayi International Digital Entertainment Co Ltd
Wayi International Digital Entertainment Co Ltd
0.04%NT$0.02
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.09%R$1.86
World Gym Corp
World Gym Corp
11.22%NT$0.91
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
5.17%A$0.01
X-Square Municipal Income Tax Free ETF
X-Square Municipal Income Tax Free ETF
4.33%$0.06

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