Dividend Calendar 03 October 2025

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All 396 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.12%$0.08
TotalEnergies SE
TotalEnergies SE
5.18%€0.85
Iron Mountain Inc
Iron Mountain Inc
3.01%$0.79
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.38%CA$0.59
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
7.51%€0.12
Admiral Group PLC
Admiral Group PLC
5.59%£1.15
Games Workshop Group PLC
Games Workshop Group PLC
2.29%£0.55
Chubb Ltd
Chubb Ltd
1.19%$0.97
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.19%$0.36
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.53%$0.45
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.36%$0.39
Spark New Zealand Ltd
Spark New Zealand Ltd
12.14%NZ$0.14
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61.42%$0.91
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
56.66%$0.14
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
55.15%$4.01
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
38.11%$0.21
CSL Ltd
CSL Ltd
3.46%A$2.45
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.09%$0.17
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.68%£0.06
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.87%HK$0.25
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
46.76%$0.10
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.07%$0.30
Living REIT PLC
Living REIT PLC
7.70%£0.01
Castellum AB
Castellum AB
1.92%SEK 0.62
Zumtobel Group AG
Zumtobel Group AG
3.88%€0.15
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.21%$0.19
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.98%$0.37
Ignitis Group AB
Ignitis Group AB
6.40%€0.68
Hochschild Mining PLC
Hochschild Mining PLC
1.60%£0.01
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
1.75%$0.14
Evolution Mining Ltd
Evolution Mining Ltd
2.83%A$0.13
Bruker Corp
Bruker Corp
0.33%$0.05
Glencore PLC ADR
Glencore PLC ADR
1.98%$0.10
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
42.70%$0.41
Fortescue Ltd ADR
Fortescue Ltd ADR
6.33%$0.78
Serco Group PLC
Serco Group PLC
2.12%£0.01
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
48.73%$1.54
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52.41%$0.43
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.03%$0.24
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.79%$0.23
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
5.94%£0.17
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
40.66%$0.69
The a2 Milk Co Ltd
The a2 Milk Co Ltd
6.08%NZ$0.12
Glanbia PLC
Glanbia PLC
1.94%€0.17
Toromont Industries Ltd
Toromont Industries Ltd
1.01%CA$0.52
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
45.86%$1.72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.53%$0.31
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.48%$0.20
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.26%SGD 0.36
Origin Energy Ltd
Origin Energy Ltd
6.12%A$0.30
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.29%CA$0.50
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
41.36%$0.31
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
40.97%$0.10
Cohort PLC
Cohort PLC
1.40%£0.11
CoinShares International Ltd
CoinShares International Ltd
0.71%SEK 0.08
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3.25%$0.05
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.83%$0.20
SED Energy Holdings PLC
SED Energy Holdings PLC
14.30%NOK 0.55
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
21.29%$0.45
Giordano International Ltd
Giordano International Ltd
9.83%HK$0.08
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.11%$0.14
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
15.38%HK$0.01
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.96%$0.41
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.91%A$0.22
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.10%$0.19
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
53.69%$1.24
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.08%SGD 0.01
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.75%$0.10
E4U akciova spolocnost
E4U akciova spolocnost
12.73%CZK 42.00
Contemporary Amperex Technology Co Ltd THDR
Contemporary Amperex Technology Co Ltd THDR
1.30%THB 0.02
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.09%$0.65
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
88.55%$0.44
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
69.16%$0.63
Crown Crafts Inc
Crown Crafts Inc
10.70%$0.08
Integrated Diagnostics Holdings PLC
Integrated Diagnostics Holdings PLC
3.30%$0.02
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.87%$0.33
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.19
Elme Communities
Elme Communities
0.00%$0.18
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.18%€0.47
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.64%$0.54
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
65.58%$1.49
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.48%$1.05
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
32.66%$0.31
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
24.74%$0.19
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
47.66%$1.00
Auckland International Airport Ltd
Auckland International Airport Ltd
1.73%NZ$0.08
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
32.53%$0.13
Inversa Prime Socimi SA
Inversa Prime Socimi SA
60.89%€0.05
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.87%$0.25
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.85%$0.18
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.83%$0.27
GlobalData PLC
GlobalData PLC
2.03%£0.00
Oeneo
Oeneo
3.81%€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
13.73%$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
3.42%$0.18
ALM Equity AB
ALM Equity AB
9.55%SEK 2.10
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.43%$0.24
Fleury SA
Fleury SA
10.20%R$0.31
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
7.09%$0.15
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
28.61%$0.22
Altra Fastigheter AB
Altra Fastigheter AB
4.05%SEK 0.70
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1.56%R$0.11
JPMorgan Income ETF
JPMorgan Income ETF
5.65%$0.22
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
13.42%$0.32
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.34%$0.26
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
34.91%$0.21
AB Sagax
AB Sagax
5.96%SEK 0.50
CSG Systems International Inc
CSG Systems International Inc
1.74%$0.32
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
6.52%SEK 0.50
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5.96%MYR 0.04
Lycopodium Ltd
Lycopodium Ltd
2.49%A$0.25
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
6.64%$0.17
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
6.14%A$0.17
Goodwin PLC
Goodwin PLC
1.62%£1.40
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.20%$0.20
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.75%$0.22
Rogers Communications Inc
Rogers Communications Inc
4.15%CA$0.50
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
15.11%$0.23
State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF
12.76%$0.28
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
12.31%$0.29
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
16.49%$0.36
The Hackett Group Inc
The Hackett Group Inc
4.75%$0.12
The Property Franchise Group PLC
The Property Franchise Group PLC
5.80%£0.07
United Bankers Oyj
United Bankers Oyj
5.24%€0.55
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.74%$0.31
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.59%$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.39%$0.29
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.38%$0.14
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.24%$0.19
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
62.20%$3.01
Cargojet Inc
Cargojet Inc
1.75%CA$0.35
Conmed Corp
Conmed Corp
0.00%$0.20
Corem Property Group AB
Corem Property Group AB
8.59%SEK 5.00
Corem Property Group AB - Class B
Corem Property Group AB - Class B
4.05%SEK 0.02
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6.30%HK$0.02
Fleetwood Ltd
Fleetwood Ltd
12.86%A$0.14
Golden Entertainment Inc
Golden Entertainment Inc
3.57%$0.25
Port of Tauranga Ltd
Port of Tauranga Ltd
2.66%NZ$0.11
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1.80%A$0.04
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
13.21%$0.23
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
13.13%$0.34
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.27%$0.18
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.11%$0.18
TPG Telecom Ltd
TPG Telecom Ltd
4.92%A$0.09
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.61%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.00%$0.31
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
19.66%$0.53
Corem Property Group AB Class D
Corem Property Group AB Class D
8.99%SEK 5.00
DSW Capital PLC
DSW Capital PLC
7.35%£0.02
G8 Education Ltd
G8 Education Ltd
0.00%A$0.02
Heartland Express Inc
Heartland Express Inc
0.54%$0.02
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1.59%₹1.05
Intea Fastigheter AB - Class D
Intea Fastigheter AB - Class D
5.98%SEK 0.50
Lippo Ltd
Lippo Ltd
82.90%HK$0.56
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
15.32%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
6.15%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.20%$0.09
Tanseisha Co Ltd
Tanseisha Co Ltd
5.47%JP¥35
Uniphar PLC
Uniphar PLC
0.46%€0.01
United Community Banks Inc
United Community Banks Inc
2.93%$0.25
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.44%$0.20
Corem Property Group AB Class A
Corem Property Group AB Class A
2.80%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
5.37%$0.88
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.04%$0.27
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
6.58%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
5.46%€0.04
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
4.72%€0.10
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6.77%A$0.04
RTC Group PLC
RTC Group PLC
7.37%£0.01
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
10.68%$0.31
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
11.74%$0.34
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.54%$0.33
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.48%$0.08
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.65%$0.10
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
5.23%$0.06
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3.64%$0.09
Tourism Holdings Ltd
Tourism Holdings Ltd
2.79%NZ$0.05
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3.37%$0.24
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.25%$0.15
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
77.59%$1.05
AIA Group Ltd ADR
AIA Group Ltd ADR
2.90%$0.25
Aquaticus Real Estate AB
Aquaticus Real Estate AB
7.66%SEK 1.00
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
2.80%$0.13
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
3.64%SEK 0.50
High Fashion International Ltd
High Fashion International Ltd
5.84%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)
2.67%€0.05
Kalleback Property Invest AB
Kalleback Property Invest AB
6.01%SEK 3.00
Karex Bhd
Karex Bhd
3.49%MYR 0.01
King Fook Holdings Ltd
King Fook Holdings Ltd
4.84%HK$0.03
Newmont Corp BRDR
Newmont Corp BRDR
0.77%R$0.93
Perpetual Ltd
Perpetual Ltd
5.88%A$0.54
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.27%$0.35
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3.37%NT$0.60
QCR Holdings Inc
QCR Holdings Inc
0.41%$0.06
Raymond Industrial Ltd
Raymond Industrial Ltd
8.69%HK$0.04
Shipping Corp of India Land and Assets Ltd
Shipping Corp of India Land and Assets Ltd
1.29%₹0.55
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.67%$0.17
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.30%$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.64%$0.05
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.56%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.86%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.55%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.11
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3.19%R$2.36
Tecsys Inc
Tecsys Inc
1.10%CA$0.09
Tribeca Global Natural Resources Limited
Tribeca Global Natural Resources Limited
1.98%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
1.14%$0.80
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6.52%A$0.05
Abico Avy Co Ltd
Abico Avy Co Ltd
0.43%NT$0.20
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.78%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4.69%MYR 0.00
Altek Corp
Altek Corp
2.15%NT$1.00
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.62%$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
5.06%$0.24
American Century Multisector Income ETF
American Century Multisector Income ETF
0.54%$0.23
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.77%$0.16
Apex Frozen Foods Ltd
Apex Frozen Foods Ltd
0.51%₹2.00
Apollo Pipes Ltd
Apollo Pipes Ltd
0.14%₹0.70
Arihant Capital Markets Ltd
Arihant Capital Markets Ltd
0.67%₹0.50
Assurant Inc BRDR
Assurant Inc BRDR
1.03%R$0.74
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5.35%$0.05
AV Concept Holdings Ltd
AV Concept Holdings Ltd
0.76%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
Bajaj Steel Industries Ltd
Bajaj Steel Industries Ltd
0.25%₹1.00
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0.80%₹2.00
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0.79%₹50.00
Blau Farmaceutica SA
Blau Farmaceutica SA
1.12%R$0.10
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
7.65%SEK 0.24
Brookfield Corp BRDR
Brookfield Corp BRDR
0.48%R$0.06
Challenger Ltd ADR
Challenger Ltd ADR
5.18%$1.00
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
7.13%NT$4.00
CMC Magnetics Corp
CMC Magnetics Corp
2.69%NT$0.30
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5.57%$0.09
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.24%$0.15
Dah Sing Financial Holdings Ltd ADR
Dah Sing Financial Holdings Ltd ADR
6.39%$0.45
Darwin Precisions Corp
Darwin Precisions Corp
1.74%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
1.30%$0.10
Filatex India Ltd
Filatex India Ltd
0.40%₹0.25
Fleetwood Bank Corp
Fleetwood Bank Corp
2.86%$0.50
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.80%$0.29
Franklin Income Focus ETF
Franklin Income Focus ETF
4.95%$0.12
Fun Yours Technology Co Ltd
Fun Yours Technology Co Ltd
3.60%NT$1.00
Ganesha Ecosphere Ltd
Ganesha Ecosphere Ltd
0.27%₹3.00
Genting Plantations Bhd
Genting Plantations Bhd
5.29%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
1.82%R$1.47
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.00%₹2.50
GTPL Hathway Ltd
GTPL Hathway Ltd
3.26%₹2.00
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1.86%₹5.00
Hextar Global Bhd
Hextar Global Bhd
1.68%MYR 0.00
InnoDisk Corp
InnoDisk Corp
0.61%NT$9.38
Insurance Australia Group Ltd ADR
Insurance Australia Group Ltd ADR
3.97%$0.63
Inta Bina Group Bhd
Inta Bina Group Bhd
5.19%MYR 0.01
Integral Diagnostics Ltd
Integral Diagnostics Ltd
3.54%A$0.04
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4.67%$0.08
Irkutskenergo JSC
Irkutskenergo JSC
6.34%RUB 0.22
ISGEC Heavy Engineering Ltd
ISGEC Heavy Engineering Ltd
0.55%₹5.00
Jeffersonville Bancorp
Jeffersonville Bancorp
2.87%$0.25
JMC Electronics Co Ltd
JMC Electronics Co Ltd
0.68%NT$0.20
Jong Shyn Shipbuilding Co Ltd
Jong Shyn Shipbuilding Co Ltd
0.35%NT$0.30
Joyce Corp Ltd
Joyce Corp Ltd
5.08%A$0.17
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.35%$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.38%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.74%$0.32
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.27%$0.35
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.01%$0.31
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.13%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.68%$0.20
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.47%$0.20
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.05%$0.15
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.79%$0.20
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.22%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.64%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.38%$0.18
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.67%$0.16
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.54%$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
42.77%$0.83
LifeX 2030 Income Bucket ETF
LifeX 2030 Income Bucket ETF
24.37%$0.83
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
12.80%$0.83
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.15%$0.85
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.76%$0.83
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.54%$0.85
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4.10%$0.85
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.80%$0.83
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3.77%$0.83
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5.50%$0.83
LifeX Durable Income ETF
LifeX Durable Income ETF
5.50%$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
0.22%R$0.07
Mitsu Chem Plast Ltd
Mitsu Chem Plast Ltd
0.14%₹0.20
Monarch Networth Capital Ltd
Monarch Networth Capital Ltd
0.28%₹1.00
N G Industries Ltd
N G Industries Ltd
3.07%₹3.50
NeoJapan Inc
NeoJapan Inc
3.81%JP¥21
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0.84%NT$0.60
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.32%$0.10
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.29%$0.08
PGG Wrightson Ltd
PGG Wrightson Ltd
4.27%NZ$0.05
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.46%$0.15
PGIM Corporate Bond 0-5 Year ETF
PGIM Corporate Bond 0-5 Year ETF
4.38%$0.19
PGIM Corporate Bond 10+ Year ETF
PGIM Corporate Bond 10+ Year ETF
5.60%$0.22
PGIM Corporate Bond 5-10 Year ETF
PGIM Corporate Bond 5-10 Year ETF
4.96%$0.21
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6.10%$0.30
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3.80%$0.17
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5.90%$0.24
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.56%$0.18
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.53%$0.15
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.25%$0.14
Phoenix Mills Ltd
Phoenix Mills Ltd
0.12%₹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
7.49%$0.52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.14%$0.38
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.41%$0.22
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6.39%$0.14
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.89%$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
0.25%₹3.50
Principal Quality ETF
Principal Quality ETF
0.86%$0.11
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2.72%$0.13
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0.76%$0.14
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.53%$0.08
Principal Value ETF
Principal Value ETF
1.95%$0.31
PT Indonesian Paradise Property Tbk
PT Indonesian Paradise Property Tbk
0.72%IDR 5
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.15%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.60%$0.09
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4.16%$0.09
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.29%MYR 0.05
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
7.44%$0.05
Sansera Engineering Ltd
Sansera Engineering Ltd
0.10%₹3.25
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
5.22%NT$3.50
Service Stream Ltd
Service Stream Ltd
2.39%A$0.03
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0.17%₹1.00
Solteam Inc
Solteam Inc
4.64%NT$2.44
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.92%HK$0.03
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.07%$0.18
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.10%$0.09
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6.87%$0.14
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.33%$0.08
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.02%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.79%$0.07
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.45%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.10%$0.12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.20%$0.05
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.54%$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.57%$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.70%$0.11
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.15%$0.08
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.14%$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.79%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.93%$0.15
Stella International Holdings Ltd ADR
Stella International Holdings Ltd ADR
10.04%$0.67
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
4.70%$0.09
Sun Hung Kai & Co Ltd ADR
Sun Hung Kai & Co Ltd ADR
8.17%$0.08
Syrma SGS Technology Ltd
Syrma SGS Technology Ltd
0.10%₹1.50
Tatva Chintan Pharma Chem Ltd
Tatva Chintan Pharma Chem Ltd
0.08%₹1.00
TCW AAA CLO ETF
TCW AAA CLO ETF
4.53%$0.18
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.24%$0.21
TCW Flexible Income ETF
TCW Flexible Income ETF
6.16%$0.17
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7.67%$0.19
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.24%$0.32
TCW Senior Loan ETF
TCW Senior Loan ETF
7.63%$0.30
Teaminvest Private Group Ltd
Teaminvest Private Group Ltd
2.58%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
1.16%R$0.50
Third Century Bancorp
Third Century Bancorp
1.40%$0.05
Topmix Bhd
Topmix Bhd
2.44%MYR 0.00
Unisem (M) Bhd
Unisem (M) Bhd
0.88%MYR 0.02
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.09%$0.27
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.80%$0.28
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.84%$0.22
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.54%$0.28
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.77%$0.21
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
4.06%$0.24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.14%$0.26
Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard Long-Term Tax-Exempt Bond ETF Shares
3.92%$0.30
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5.21%$0.22
Vanguard New York Tax-Exempt Bond ETF Shares
Vanguard New York Tax-Exempt Bond ETF Shares
3.28%$0.27
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4.23%$0.26
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.03%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.69%$0.24
Vanguard Total Inflation-Protected Securities ETF
Vanguard Total Inflation-Protected Securities ETF
2.98%$0.47
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
3.90%$0.23
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3.53%$0.24
Ve Wong Corp
Ve Wong Corp
2.79%NT$1.20
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.60%NT$0.28
Want Want China Holdings Ltd ADR
Want Want China Holdings Ltd ADR
4.80%$1.02
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
1.99%R$1.86
World Gym Corp
World Gym Corp
11.71%NT$0.91
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
5.33%A$0.01
X-Square Municipal Income Tax Free ETF
X-Square Municipal Income Tax Free ETF
4.73%$0.06

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