Dividend Calendar 03 October 2025

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All 375 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.37%$0.08
TotalEnergies SE
TotalEnergies SE
4.55%€0.85
Iron Mountain Inc
Iron Mountain Inc
3.15%$0.79
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.04%CA$0.59
Admiral Group PLC
Admiral Group PLC
7.14%£1.15
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
7.45%€0.12
Games Workshop Group PLC
Games Workshop Group PLC
2.50%£0.55
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.57%$0.36
Chubb Ltd
Chubb Ltd
1.24%$0.97
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.12%$0.45
WhiteHorse Finance Inc
WhiteHorse Finance Inc
13.69%$0.39
Spark New Zealand Ltd
Spark New Zealand Ltd
9.58%NZ$0.13
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
66.08%$0.91
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
53.66%$0.14
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
44.81%$4.01
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18.56%$0.21
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.37%£0.06
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.29%$0.17
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.49%HK$0.25
CSL Ltd
CSL Ltd
3.05%A$2.45
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
36.33%$0.10
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.59%$0.30
Social Housing REIT PLC
Social Housing REIT PLC
7.63%£0.01
Castellum AB
Castellum AB
1.53%SEK 0.62
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
28.44%$0.19
Zumtobel Group AG
Zumtobel Group AG
4.05%€0.15
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38.58%$0.37
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
1.41%$0.14
Evolution Mining Ltd
Evolution Mining Ltd
2.31%A$0.13
Hochschild Mining PLC
Hochschild Mining PLC
0.22%£0.01
Ignitis Group AB
Ignitis Group AB
6.37%€0.68
Bruker Corp
Bruker Corp
0.50%$0.05
Glencore PLC ADR
Glencore PLC ADR
1.33%$0.10
Fortescue Ltd ADR
Fortescue Ltd ADR
5.54%$0.78
Serco Group PLC
Serco Group PLC
1.54%£0.01
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
57.42%$1.54
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
28.48%$0.23
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$0.24
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54.59%$0.43
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
37.97%$0.41
The a2 Milk Co Ltd
The a2 Milk Co Ltd
3.29%NZ$0.12
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
40.25%$1.72
Glanbia PLC
Glanbia PLC
2.62%€0.17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.83%$0.31
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.90%$0.20
Toromont Industries Ltd
Toromont Industries Ltd
1.06%CA$0.52
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
36.63%$0.69
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
6.72%£0.17
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.25%SGD 0.36
CoinShares International Ltd
CoinShares International Ltd
0.82%SEK 0.08
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.36%CA$0.50
Origin Energy Ltd
Origin Energy Ltd
5.27%A$0.30
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
44.69%$0.10
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
34.30%$0.31
Cohort PLC
Cohort PLC
1.39%£0.11
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.16%$0.05
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.32%$0.20
Giordano International Ltd
Giordano International Ltd
9.06%HK$0.08
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
12.12%HK$0.01
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.05%$0.14
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.78%$0.41
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
20.72%$0.45
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
60.14%$1.24
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.71%$0.10
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.27%$0.19
SED Energy Holdings PLC
SED Energy Holdings PLC
9.32%NOK 0.55
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.67%SGD 0.01
E4U akciova spolocnost
E4U akciova spolocnost
15.32%CZK 42.00
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
67.15%$0.63
Crown Crafts Inc
Crown Crafts Inc
11.77%$0.08
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.33%€0.47
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.50%$0.54
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.85%$0.65
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32.96%$0.19
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.66%A$0.22
Integrated Diagnostics Holdings PLC
Integrated Diagnostics Holdings PLC
2.92%$0.02
Inversa Prime Socimi SA
Inversa Prime Socimi SA
76.18%€0.06
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.95%$0.33
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.19
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
33.66%$1.05
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
47.59%$0.31
Auckland International Airport Ltd
Auckland International Airport Ltd
1.87%NZ$0.08
Elme Communities
Elme Communities
33.51%$0.18
GlobalData PLC
GlobalData PLC
1.87%£0.00
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.39%$0.25
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.94%$0.18
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.90%$0.27
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
58.70%$1.49
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
65.13%$0.44
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
42.06%$1.00
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.21%$0.15
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.38%$0.18
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
29.50%$0.13
Fleury SA
Fleury SA
6.85%R$0.31
Mader Group Ltd
Mader Group Ltd
1.37%A$0.05
Personal Assets Trust
Personal Assets Trust
1.39%£0.01
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.50%SEK 2.00
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.34%$0.26
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.78%$0.22
ALM Equity AB
ALM Equity AB
9.45%SEK 2.10
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.12%$0.24
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.32
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.56%$0.59
JPMorgan Income ETF
JPMorgan Income ETF
5.62%$0.22
Oeneo
Oeneo
3.72%€0.35
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.29
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
40.87%$0.21
AB Sagax
AB Sagax
5.94%SEK 0.50
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1.83%R$0.11
Contemporary Amperex Technology Co Ltd THDR
Contemporary Amperex Technology Co Ltd THDR
1.19%THB 0.02
Goodwin PLC
Goodwin PLC
5.23%£1.40
Lycopodium Ltd
Lycopodium Ltd
3.63%A$0.25
Nyfosa AB
Nyfosa AB
3.10%SEK 0.70
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7.16%$0.17
State Street Materials Select Sector SPDR Premium Income ETF
State Street Materials Select Sector SPDR Premium Income ETF
15.03%$0.28
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.33
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5.56%MYR 0.04
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.78%$0.20
Lippo Ltd
Lippo Ltd
80.32%HK$0.56
State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF
14.95%$0.28
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
13.88%$0.32
United Bankers Oyj
United Bankers Oyj
6.31%€0.55
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.86%$0.31
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.37%$0.14
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.30%$0.19
Cargojet Inc
Cargojet Inc
1.88%CA$0.35
Corem Property Group AB
Corem Property Group AB
8.23%SEK 5.00
Corem Property Group AB - Class B
Corem Property Group AB - Class B
2.45%SEK 0.02
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
1.98%£0.01
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
6.67%SEK 0.50
Fleetwood Ltd
Fleetwood Ltd
13.71%A$0.14
G8 Education Ltd
G8 Education Ltd
25.00%A$0.02
Golden Entertainment Inc
Golden Entertainment Inc
3.55%$0.25
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.69%$0.22
Port of Tauranga Ltd
Port of Tauranga Ltd
2.42%NZ$0.10
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
2.17%A$0.04
Rogers Communications Inc
Rogers Communications Inc
4.34%CA$0.50
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4.68%$0.18
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
14.59%$0.29
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.84%$0.18
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
16.79%$0.36
TPG Telecom Ltd
TPG Telecom Ltd
39.49%A$0.09
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.87%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.01%$0.31
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
20.43%$0.53
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
72.43%$3.01
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5.27%A$0.17
Conmed Corp
Conmed Corp
0.00%$0.20
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1.68%₹1.05
Intea Fastigheter AB - Class D
Intea Fastigheter AB - Class D
6.39%SEK 0.50
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
11.73%R$0.04
North American Construction Group Ltd
North American Construction Group Ltd
2.37%CA$0.12
RTC Group PLC
RTC Group PLC
5.37%£0.01
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.79%$0.10
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
15.83%$0.23
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
12.64%$0.23
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
15.66%$0.34
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.25%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.92%$0.10
The Hackett Group Inc
The Hackett Group Inc
3.60%$0.12
Uniphar PLC
Uniphar PLC
0.51%€0.01
United Community Banks Inc
United Community Banks Inc
3.05%$0.25
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5.15%$0.20
Corem Property Group AB Class A
Corem Property Group AB Class A
1.93%SEK 0.02
Corem Property Group AB Class D
Corem Property Group AB Class D
8.51%SEK 5.00
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
8.48%HK$0.02
DSW Capital PLC
DSW Capital PLC
7.11%£0.02
Heartland Express Inc
Heartland Express Inc
0.73%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.81%$0.88
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.97%$0.27
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.57%€0.04
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6.74%A$0.04
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
12.64%$0.31
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
14.15%$0.34
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.12%$0.11
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.33%$0.06
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
4.58%$0.09
Tanseisha Co Ltd
Tanseisha Co Ltd
4.89%JP¥35
The Property Franchise Group PLC
The Property Franchise Group PLC
5.13%£0.07
Tourism Holdings Ltd
Tourism Holdings Ltd
3.15%NZ$0.04
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3.35%$0.24
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.11%$0.15
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
70.37%$1.05
AIA Group Ltd ADR
AIA Group Ltd ADR
2.18%$0.25
Aquaticus Real Estate AB
Aquaticus Real Estate AB
9.75%SEK 1.00
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
4.54%$0.13
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
3.85%SEK 0.50
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.58%$0.29
High Fashion International Ltd
High Fashion International Ltd
14.35%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)
2.64%€0.05
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.16%$0.19
King Fook Holdings Ltd
King Fook Holdings Ltd
6.00%HK$0.03
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
7.78%SEK 2.40
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
4.61%€0.10
Newmont Corp BRDR
Newmont Corp BRDR
0.65%R$0.93
Perpetual Ltd
Perpetual Ltd
6.97%A$0.54
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
8.87%$0.35
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3.32%NT$0.60
Raymond Industrial Ltd
Raymond Industrial Ltd
22.51%HK$0.04
Shipping Corp of India Land and Assets Ltd
Shipping Corp of India Land and Assets Ltd
1.28%₹0.55
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.40%$0.17
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
4.97%$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.00%$0.05
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.50%$0.33
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.38%$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.38%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.89%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.34%$0.10
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
4.10%R$2.36
Tecsys Inc
Tecsys Inc
1.12%CA$0.09
Tribeca Global Natural Resources Limited
Tribeca Global Natural Resources Limited
1.82%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
1.29%$0.80
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6.32%A$0.05
Abico Avy Co Ltd
Abico Avy Co Ltd
0.51%NT$0.20
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.33%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4.89%MYR 0.00
Altek Corp
Altek Corp
2.71%NT$1.00
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.64%$0.16
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4.01%$0.17
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.27%$0.24
American Century Multisector Income ETF
American Century Multisector Income ETF
6.35%$0.23
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.95%$0.16
Apex Frozen Foods Ltd
Apex Frozen Foods Ltd
0.46%₹2.00
Apollo Pipes Ltd
Apollo Pipes Ltd
0.15%₹0.70
Arihant Capital Markets Ltd
Arihant Capital Markets Ltd
0.69%₹0.50
Assurant Inc BRDR
Assurant Inc BRDR
1.12%R$0.74
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
4.36%$0.05
AV Concept Holdings Ltd
AV Concept Holdings Ltd
1.82%HK$0.01
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.53%$0.16
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3.78%$0.15
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.60%$0.18
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0.77%₹2.00
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0.97%₹50.00
Blau Farmaceutica SA
Blau Farmaceutica SA
0.93%R$0.10
Boho Group AB
Boho Group AB
8.86%SEK 0.24
Brookfield Corp BRDR
Brookfield Corp BRDR
0.46%R$0.06
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
7.26%NT$4.00
CMC Magnetics Corp
CMC Magnetics Corp
2.75%NT$0.30
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5.79%$0.09
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.12%$0.15
Darwin Precisions Corp
Darwin Precisions Corp
7.23%NT$1.11
Delpha Construction Co Ltd
Delpha Construction Co Ltd
11.63%NT$1.10
Develop North PLC
Develop North PLC
5.23%£0.01
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1.23%$0.10
Filatex India Ltd
Filatex India Ltd
0.67%₹0.25
Franklin Income Focus ETF
Franklin Income Focus ETF
5.76%$0.12
Fun Yours Technology Co Ltd
Fun Yours Technology Co Ltd
3.23%NT$1.00
Ganesha Ecosphere Ltd
Ganesha Ecosphere Ltd
0.29%₹3.00
Genting Plantations Bhd
Genting Plantations Bhd
5.53%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
1.72%R$1.47
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.00%₹2.50
GTPL Hathway Ltd
GTPL Hathway Ltd
2.81%₹2.00
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
2.05%₹5.00
Hextar Global Bhd
Hextar Global Bhd
1.66%MYR 0.01
InnoDisk Corp
InnoDisk Corp
0.81%NT$9.38
Inta Bina Group Bhd
Inta Bina Group Bhd
6.57%MYR 0.01
Integral Diagnostics Ltd
Integral Diagnostics Ltd
3.18%A$0.04
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4.72%$0.08
Irkutskenergo JSC
Irkutskenergo JSC
6.28%RUB 0.22
ISGEC Heavy Engineering Ltd
ISGEC Heavy Engineering Ltd
0.58%₹5.00
JMC Electronics Co Ltd
JMC Electronics Co Ltd
0.73%NT$0.20
Jong Shyn Shipbuilding Co Ltd
Jong Shyn Shipbuilding Co Ltd
0.35%NT$0.30
Joyce Corp Ltd
Joyce Corp Ltd
5.12%A$0.17
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.24%$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.29%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.70%$0.32
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
0.96%$0.35
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.05%$0.31
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.98%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.73%$0.20
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.22%$0.20
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.91%$0.15
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.79%$0.20
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.56%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.37%$0.18
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.65%$0.16
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.42%$0.12
Kalleback Property Invest AB
Kalleback Property Invest AB
5.99%SEK 3.00
Karex Bhd
Karex Bhd
2.63%MYR 0.01
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
3.92%HK$0.02
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
4.90%$0.85
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.31%$0.85
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
3.88%$0.85
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.63%$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
0.23%R$0.07
Mitsu Chem Plast Ltd
Mitsu Chem Plast Ltd
0.21%₹0.20
Monarch Networth Capital Ltd
Monarch Networth Capital Ltd
0.33%₹1.00
N G Industries Ltd
N G Industries Ltd
2.70%₹3.50
NeoJapan Inc
NeoJapan Inc
3.54%JP¥21
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0.98%NT$0.60
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.59%$0.10
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.25%$0.08
PGG Wrightson Ltd
PGG Wrightson Ltd
4.77%NZ$0.04
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.31%$0.15
PGIM Corporate Bond 5-10 Year ETF
PGIM Corporate Bond 5-10 Year ETF
4.91%$0.21
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6.27%$0.30
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
4.04%$0.17
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.11%$0.24
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.42%$0.18
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.63%$0.15
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.05%$0.14
Phoenix Mills Ltd
Phoenix Mills Ltd
0.14%₹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
6.77%$0.52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.55%$0.38
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.81%$0.22
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.65%$0.14
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.84%$0.24
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.69%$0.40
Pondy Oxides And Chemicals Ltd
Pondy Oxides And Chemicals Ltd
0.33%₹3.50
Principal Quality ETF
Principal Quality ETF
0.64%$0.11
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2.53%$0.13
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0.94%$0.14
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.63%$0.08
Principal Value ETF
Principal Value ETF
2.20%$0.31
PT Indonesian Paradise Property Tbk
PT Indonesian Paradise Property Tbk
0.64%IDR 5
QCR Holdings Inc
QCR Holdings Inc
0.44%$0.06
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.28%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.65%$0.09
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3.85%$0.09
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.47%MYR 0.05
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.13%$0.05
Sansera Engineering Ltd
Sansera Engineering Ltd
0.15%₹3.25
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
5.45%NT$3.50
Service Stream Ltd
Service Stream Ltd
3.10%A$0.03
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0.27%₹1.00
Solteam Inc
Solteam Inc
5.80%NT$2.44
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.84%HK$0.03
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.79%$0.07
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.25%$0.04
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.15%$0.05
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.63%$0.18
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.00%$0.09
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
5.97%$0.14
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.42%$0.08
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
5.73%$0.12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.70%$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
4.09%$0.08
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.03%$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.70%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.93%$0.15
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
4.56%$0.09
Syrma SGS Technology Ltd
Syrma SGS Technology Ltd
0.17%₹1.50
Tatva Chintan Pharma Chem Ltd
Tatva Chintan Pharma Chem Ltd
0.08%₹1.00
TCW AAA CLO ETF
TCW AAA CLO ETF
5.01%$0.18
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.94%$0.21
TCW Flexible Income ETF
TCW Flexible Income ETF
6.10%$0.17
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7.61%$0.19
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.49%$0.32
TCW Senior Loan ETF
TCW Senior Loan ETF
7.81%$0.30
Teaminvest Private Group Ltd
Teaminvest Private Group Ltd
2.41%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
1.25%R$0.50
Topmix Bhd
Topmix Bhd
2.13%MYR 0.00
Unisem (M) Bhd
Unisem (M) Bhd
1.32%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
4.39%$0.28
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.87%$0.22
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.46%$0.28
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.65%$0.21
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
3.92%$0.24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.09%$0.26
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5.04%$0.22
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.11%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.64%$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
3.56%$0.23
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3.46%$0.24
Ve Wong Corp
Ve Wong Corp
3.10%NT$1.20
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.57%NT$0.28
Wayi International Digital Entertainment Co Ltd
Wayi International Digital Entertainment Co Ltd
0.05%NT$0.02
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.16%R$1.86
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
4.38%A$0.01
X-Square Municipal Income Tax Free ETF
X-Square Municipal Income Tax Free ETF
4.50%$0.06

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