Dividend Calendar 10 October 2025

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All 358 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.38%$1.06
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.07%$0.16
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9.89%$0.11
Illinois Tool Works Inc
Illinois Tool Works Inc
2.56%$1.61
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11.73%€0.11
Franklin Templeton Inc
Franklin Templeton Inc
4.03%$0.32
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
13.33%$0.10
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
0.52%HK$0.04
IncomeShares Nasdaq 100 Options ETP
IncomeShares Nasdaq 100 Options ETP
44.20%$0.16
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.91%$0.23
Constellation Software Inc
Constellation Software Inc
0.19%$1.00
IncomeShares Silver+ Yield Options ETP
IncomeShares Silver+ Yield Options ETP
13.92%$0.32
IncomeShares S&P500 Options ETP
IncomeShares S&P500 Options ETP
42.76%$0.15
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
124.70%$0.26
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
55.22%$1.06
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.22%CA$0.10
Omnicom Group Inc
Omnicom Group Inc
4.39%$0.70
Progressive Corp
Progressive Corp
6.35%$0.10
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.82%HK$0.77
IncomeShares Magnificent 7 Options ETP
IncomeShares Magnificent 7 Options ETP
54.74%$1.33
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
70.60%$0.36
IncomeShares Alphabet (GOOG) Options ETP
IncomeShares Alphabet (GOOG) Options ETP
49.88%$0.38
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
48.07%$0.27
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
26.53%$1.54
Saab AB Class B
Saab AB Class B
0.42%SEK 1.00
Global X SuperDividend ETF
Global X SuperDividend ETF
8.77%$0.19
IncomeShares Microstrategy (MSTR) Options ETP
IncomeShares Microstrategy (MSTR) Options ETP
136.40%$1.81
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61.87%$0.90
IncomeShares Amazon (AMZN) Options ETP
IncomeShares Amazon (AMZN) Options ETP
32.14%$0.19
Equity Residential
Equity Residential
4.34%$0.69
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.91%$0.40
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41.90%$0.15
Quanta Services Inc
Quanta Services Inc
0.08%$0.10
IncomeShares 20+ Year Treasury (TLT) Options ETP
IncomeShares 20+ Year Treasury (TLT) Options ETP
12.32%$0.44
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
25.20%$0.20
Greggs PLC
Greggs PLC
3.91%£0.19
IncomeShares AMD Options ETP
IncomeShares AMD Options ETP
89.51%$1.64
IncomeShares Broadcom (AVGO) Options ETP
IncomeShares Broadcom (AVGO) Options ETP
76.23%$1.58
IncomeShares Palantir (PLTR) Options ETP
IncomeShares Palantir (PLTR) Options ETP
58.39%$1.84
IncomeShares META Options ETP
IncomeShares META Options ETP
43.12%$0.25
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41.31%$0.80
IncomeShares Microsoft (MSFT) Options ETP
IncomeShares Microsoft (MSFT) Options ETP
23.81%$0.23
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.84%$0.21
IncomeShares Alibaba (BABA) Options ETP
IncomeShares Alibaba (BABA) Options ETP
74.32%$2.28
IncomeShares Apple (AAPL) Options ETP
IncomeShares Apple (AAPL) Options ETP
33.40%$0.22
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.21%$0.91
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4.25%HK$0.13
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
10.35%$0.36
goeasy Ltd
goeasy Ltd
1.56%CA$1.46
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.20%$0.21
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.07%€0.22
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.16
Steel Dynamics Inc
Steel Dynamics Inc
0.95%$0.50
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.31%CA$0.08
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
7.40%$0.05
CTP NV
CTP NV
5.22%€0.31
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.24
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
10.47%$0.15
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.44%$0.19
Terreno Realty Corp
Terreno Realty Corp
3.51%$0.52
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.69%CA$0.12
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.58%$0.22
DNP Select Income Fund
DNP Select Income Fund
7.42%$0.07
JOYY Inc ADR
JOYY Inc ADR
6.96%$0.95
Lion Finance Group PLC
Lion Finance Group PLC
2.33%£1.39
WiseTech Global Ltd
WiseTech Global Ltd
0.69%A$0.12
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.81%CA$0.09
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3.90%HK$1.30
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
41.75%$0.43
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.71%$0.52
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
39.23%$1.15
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
76.44%$3.28
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
36.79%$0.31
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
8.80%$8.15
United Maritime Corp
United Maritime Corp
15.64%$0.03
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.90%$0.23
Derwent London PLC
Derwent London PLC
4.48%£0.26
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.43%$0.51
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.42%HK$0.26
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
63.69%$1.00
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.50%$0.11
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.18%CLP 20
Kingspan Group PLC
Kingspan Group PLC
0.58%€0.26
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.26%$0.20
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13.61%CA$0.09
Michael Page PLC
Michael Page PLC
1.34%£0.05
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13.67%CA$0.10
Atalaya Mining Copper SA
Atalaya Mining Copper SA
1.28%£0.04
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.63%$0.56
Ferro SA
Ferro SA
7.54%PLN 3.14
Flowserve Corp
Flowserve Corp
1.19%$0.21
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.71%$0.15
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35.46%$0.30
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.45%HK$0.34
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43.77%$0.09
Westgold Resources Ltd
Westgold Resources Ltd
1.81%A$0.03
Community Financial System Inc
Community Financial System Inc
3.15%$0.47
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.54%€0.89
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.82%$0.50
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
83.54%$1.58
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
9.56%HK$0.13
Chicago Atlantic BDC Inc
Chicago Atlantic BDC Inc
13.49%$0.34
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.99%CA$0.10
Turning Point Brands Inc
Turning Point Brands Inc
0.46%$0.08
Voxel SA
Voxel SA
1.72%PLN 4.78
Forterra PLC
Forterra PLC
4.46%£0.02
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
4.97%$0.13
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
5.42%£0.01
Playtika Holding Corp
Playtika Holding Corp
0.00%$0.10
Global X Alternative Income ETF
Global X Alternative Income ETF
7.95%$0.08
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.53%$0.07
AUB Group Ltd
AUB Group Ltd
3.57%A$0.66
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.64%€0.81
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
37.07%$1.89
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.05
Eurocell PLC
Eurocell PLC
5.16%£0.02
Genesis Energy Ltd
Genesis Energy Ltd
6.66%NZ$0.08
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
38.83%$0.36
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.30
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.51%$0.07
Grafton Group PLC Units
Grafton Group PLC Units
4.00%£0.11
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.06
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.69%A$0.83
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56.92%$0.61
Centerspace
Centerspace
5.31%$0.77
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.93%€0.47
IDT Corp Class B
IDT Corp Class B
0.43%$0.06
REV Group Inc
REV Group Inc
0.00%$0.06
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23.84%$0.16
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5.83%$0.19
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.11%€0.54
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5.78%€0.33
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.39%€0.53
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.31%€0.51
Spin Master Corp Shs
Spin Master Corp Shs
2.42%$0.12
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
18.55%CA$0.09
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.78%€0.28
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2.88%€0.53
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.83%€0.80
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.97%HK$0.02
Red Hill Minerals Ltd
Red Hill Minerals Ltd
4.60%A$0.07
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0.90%$0.04
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.65%$0.25
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
44.73%$1.64
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.27%A$0.01
China Everbright Ltd
China Everbright Ltd
1.45%HK$0.05
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2.72%€0.24
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.87%€0.38
Global Investments Ltd
Global Investments Ltd
6.30%SGD 0.00
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2.47%MX$1.44
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
6.52%€0.68
New Zealand Rural Land Co Ltd
New Zealand Rural Land Co Ltd
5.73%NZ$0.02
SGH Ltd
SGH Ltd
1.75%A$0.32
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.89%HK$0.05
Alerus Financial Corp
Alerus Financial Corp
2.68%$0.21
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.08%CA$0.06
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.11%£0.03
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.14%£0.02
Everplay Group PLC
Everplay Group PLC
0.81%£0.01
Financial 15 Split Corp
Financial 15 Split Corp
6.63%CA$0.07
PC Partner Group Ltd
PC Partner Group Ltd
2.17%HK$0.25
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.30%NOK 2.50
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.18
Winpak Ltd
Winpak Ltd
0.47%$0.05
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
19.12%$0.42
Churchill China PLC
Churchill China PLC
5.54%£0.07
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.43%€0.87
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.63%$8.86
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.32%CA$0.06
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.74%$0.09
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3.08%HK$0.04
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16.91%$0.27
Lindsay Australia Ltd
Lindsay Australia Ltd
5.17%A$0.02
Pepper Money Ltd
Pepper Money Ltd
8.54%A$0.06
Veris Residential Inc
Veris Residential Inc
1.70%$0.08
Alico Inc
Alico Inc
0.51%$0.05
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
6.05%HK$0.10
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
3.92%CN¥0.40
Income Financial Trust
Income Financial Trust
9.95%CA$0.07
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2.27%A$0.01
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.86%CA$0.08
Taaleri PLC
Taaleri PLC
4.11%€0.25
TCW Strategic Income
TCW Strategic Income
7.87%$0.07
Towne Bank
Towne Bank
3.04%$0.27
WH Group Ltd ADR
WH Group Ltd ADR
9.29%$0.51
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.38%CA$0.06
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.54%€3.51
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.21%€0.51
ICF International Inc
ICF International Inc
0.66%$0.14
Lords Group Trading PLC
Lords Group Trading PLC
3.28%£0.00
Pacific Current Group Ltd
Pacific Current Group Ltd
4.07%A$0.28
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.81%$0.17
Virco Manufacturing Corp
Virco Manufacturing Corp
1.62%$0.03
Brookfield Corp PRF PERPETUAL CAD - Ser 51
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.68%$0.09
Clinica de Marly SA
Clinica de Marly SA
25.67%COP 133
CNGR Advanced Materials Co Ltd Class A
CNGR Advanced Materials Co Ltd Class A
2.01%CN¥0.28
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.45%€0.30
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.65%€0.76
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.87%MX$1.18
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
4.51%TRY 0.83
Global X U.S. Electrification ETF
Global X U.S. Electrification ETF
1.71%$0.10
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-
29.20%$1.54
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
8.86%A$0.26
K & P International Holdings Ltd
K & P International Holdings Ltd
11.27%HK$0.02
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.84%CA$0.07
NRC Health Class A
NRC Health Class A
3.76%$0.12
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.51%CA$0.06
TG Core Asset Ltda
TG Core Asset Ltda
17.82%R$0.95
Trifast PLC
Trifast PLC
2.32%£0.01
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3.73%€0.37
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
7.22%HK$0.03
Altria Group Inc Cedear
Altria Group Inc Cedear
0.00%ARS 0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.02%R$0.34
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.45%THB 0.38
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
8.84%MYR 0.20
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.24%CA$0.04
CSL Ltd ADR
CSL Ltd ADR
2.51%$0.41
Delegat Group Ltd
Delegat Group Ltd
5.71%NZ$0.24
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.62%R$3.58
Global X Russell 2000 ETF
Global X Russell 2000 ETF
1.25%$0.35
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
0.01%ARS 0.41
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.41%$0.03
Inari Amertron Bhd
Inari Amertron Bhd
2.14%MYR 0.01
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.13%₹4.50
JPMorgan Global Equity Premium Income Complex ETF
JPMorgan Global Equity Premium Income Complex ETF
7.96%A$0.27
Jupiter Asia Pacific Income Fund L EUR Inc
Jupiter Asia Pacific Income Fund L EUR Inc
2.25%€0.14
Kelington Group Bhd
Kelington Group Bhd
1.62%MYR 0.03
LTKM Bhd
LTKM Bhd
3.60%MYR 0.02
Robinson PLC
Robinson PLC
4.65%£0.03
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
2.97%HK$0.01
Solnaberg Property AB
Solnaberg Property AB
6.75%SEK 2.00
Ungarn, Republik 1,75% 17/27
Ungarn, Republik 1,75% 17/27
1.78%€0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.29%$0.22
17LIVE Group Ltd
17LIVE Group Ltd
2.64%SGD 0.02
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2.33%₹37.00
Ampol Ltd ADR
Ampol Ltd ADR
5.90%$0.53
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.83%CA$0.05
ANE (Cayman) Inc
ANE (Cayman) Inc
1.65%HK$0.16
Appirits Inc
Appirits Inc
3.06%JP¥14
Auckland International Airport Ltd ADR
Auckland International Airport Ltd ADR
1.60%$0.24
Autotrader Group PLC ADR
Autotrader Group PLC ADR
2.60%$0.02
Bal Pharma Ltd
Bal Pharma Ltd
1.12%₹1.20
Bangkok Dusit Medical Services PCL ADR
Bangkok Dusit Medical Services PCL ADR
5.31%$0.43
Bank of Africa DR
Bank of Africa DR
1.92%$0.18
Bank Of Ayudhya PCL ADR
Bank Of Ayudhya PCL ADR
3.75%$0.25
Banpu PCL ADR
Banpu PCL ADR
11.56%$0.07
Bega Cheese Ltd ADR
Bega Cheese Ltd ADR
2.86%$0.16
Besterra Co Ltd
Besterra Co Ltd
3.36%JP¥15
BNP Paribas CDR (CAD Hedged) -BMO
BNP Paribas CDR (CAD Hedged) -BMO
4.99%CA$0.33
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.37%€0.01
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.41%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.74%R$0.59
ClearBridge Real Income Fund - Active ETF
ClearBridge Real Income Fund - Active ETF
4.23%A$0.01
CNB Community Bancorp Inc
CNB Community Bancorp Inc
1.96%$0.32
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.74%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.96%CA$0.03
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
0.93%MX$0.05
Currys PLC ADR
Currys PLC ADR
2.05%$0.20
Delton Cables Ltd
Delton Cables Ltd
0.28%₹2.00
Denis Chem Lab Ltd
Denis Chem Lab Ltd
3.51%₹1.50
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.24%CA$0.06
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.82%MX$1.18
Fcn Banc Corp Shs CDT
Fcn Banc Corp Shs CDT
3.66%$0.35
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.30%R$5.38
Feper SA
Feper SA
4.87%RON 0.01
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
7.04%$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
7.11%$0.29
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0.48%CN¥0.16
Gelex Group JSC
Gelex Group JSC
3.82%₫533
Global International Credit Group Ltd
Global International Credit Group Ltd
7.88%HK$0.07
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1.73%$0.07
Gromutual Bhd
Gromutual Bhd
3.57%MYR 0.01
Grupa RECYKL SA
Grupa RECYKL SA
2.52%PLN 1.70
GTV Engineering Ltd
GTV Engineering Ltd
0.17%₹0.10
Gujarat Fluorochemicals Ltd
Gujarat Fluorochemicals Ltd
0.06%₹3.00
H&R Block Inc BRDR
H&R Block Inc BRDR
2.45%R$1.57
Hangzhou Wensli Silk Culture Co Ltd Class A
Hangzhou Wensli Silk Culture Co Ltd Class A
0.83%CN¥0.05
Henglin Home Furnishings Co Ltd Class A
Henglin Home Furnishings Co Ltd Class A
3.82%CN¥0.55
Hessen, Land 0,125% 21/31
Hessen, Land 0,125% 21/31
0.15%€0.00
Hocking Valley Bancshares
Hocking Valley Bancshares
3.11%$0.17
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
7.04%HK$0.01
Hong Kong Johnson Holdings Co Ltd
Hong Kong Johnson Holdings Co Ltd
1.41%HK$0.01
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.44%R$1.07
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.21%€0.02
Ice Make Refrigeration Ltd
Ice Make Refrigeration Ltd
0.31%₹2.25
Ignitis Group AB GDR - 144A
Ignitis Group AB GDR - 144A
6.81%€0.68
Iluka Resources Ltd ADR
Iluka Resources Ltd ADR
0.90%$0.07
Indsil Hydro Power & Manganese Ltd
Indsil Hydro Power & Manganese Ltd
1.52%₹0.50
International Flavors & Fragrances Inc Cedear
International Flavors & Fragrances Inc Cedear
0.00%ARS 0.03
Jardine Cycle & Carriage Ltd ADR
Jardine Cycle & Carriage Ltd ADR
5.25%$0.56
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A
0.57%CN¥0.10
JiaXing Gas Group Co Ltd Class H
JiaXing Gas Group Co Ltd Class H
5.21%HK$0.16
Kingsbarn Dividend Opportunity ETF
Kingsbarn Dividend Opportunity ETF
16.02%$0.79
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.79%MYR 0.01
Kreditanstalt für Wiederaufbau 3,125% 23/28
Kreditanstalt für Wiederaufbau 3,125% 23/28
3.14%€0.03
Kumpulan Kitacon Bhd
Kumpulan Kitacon Bhd
6.23%MYR 0.01
Lakshmi Finance & Industrial Corp Ltd
Lakshmi Finance & Industrial Corp Ltd
2.17%₹3.00
M Split Corp
M Split Corp
0.00%CA$0.03
Magellanic Cloud Ltd
Magellanic Cloud Ltd
0.12%₹0.03
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6.84%HK$0.03
Maithan Alloys Ltd
Maithan Alloys Ltd
0.57%₹6.00
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.59%₹0.50
Migao Group Holdings Ltd
Migao Group Holdings Ltd
1.04%HK$0.08
Monadelphous Group Ltd ADR
Monadelphous Group Ltd ADR
3.92%$0.26
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4.87%MYR 0.02
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
4.55%₫1,500
Pitti Engineering Ltd
Pitti Engineering Ltd
0.13%₹1.50
Pole To Win Holdings Inc
Pole To Win Holdings Inc
4.38%JP¥8
Polymechplast Machines Ltd
Polymechplast Machines Ltd
2.02%₹1.00
Puregold Price Club Inc ADR
Puregold Price Club Inc ADR
5.37%$0.12
Ramsay Health Care Ltd ADR
Ramsay Health Care Ltd ADR
1.58%$0.07
RIR Power Electronics Ltd Shs Dematerialised
RIR Power Electronics Ltd Shs Dematerialised
0.11%₹0.20
Ruchira Papers Ltd
Ruchira Papers Ltd
2.29%₹5.00
Sekisui House Ltd ADR
Sekisui House Ltd ADR
4.34%$0.49
Serco Group PLC ADR
Serco Group PLC ADR
1.91%$0.02
Shenzhou International Group Holdings Ltd ADR
Shenzhou International Group Holdings Ltd ADR
6.49%$0.18
Sinopec Kantons Holdings Ltd ADR
Sinopec Kantons Holdings Ltd ADR
6.93%$0.51
Sony Group Corp Sony CDR (CAD Hedged) - BMO
Sony Group Corp Sony CDR (CAD Hedged) - BMO
0.72%CA$0.53
SRG Global Ltd
SRG Global Ltd
2.12%A$0.03
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
0.00%MYR 0.03
Suzhou West Deane New Power Electric Co Ltd - Class A
Suzhou West Deane New Power Electric Co Ltd - Class A
2.57%CN¥0.40
Swift Haulage Bhd
Swift Haulage Bhd
4.27%MYR 0.01
TDb Split Corp A
TDb Split Corp A
7.03%CA$0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.29%CA$0.06
Telefonaktiebolaget L M Ericsson Cedear
Telefonaktiebolaget L M Ericsson Cedear
0.00%ARS 0.08
Thai Oil PCL ADR
Thai Oil PCL ADR
4.13%$0.25
The Sandesh Ltd
The Sandesh Ltd
0.49%₹2.50
TISCO Financial Group PCL ADR
TISCO Financial Group PCL ADR
7.80%$0.62
TotalEnergies SE CDR (CAD Hedged) -BMO
TotalEnergies SE CDR (CAD Hedged) -BMO
4.35%CA$0.16
Transilvania Leasing si Credit IFN SA
Transilvania Leasing si Credit IFN SA
6.67%RON 0.01
Tyche Industries Ltd
Tyche Industries Ltd
3.22%₹3.00
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3.67%€0.37
United Drilling Tools Ltd
United Drilling Tools Ltd
0.52%₹0.60
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.50%$0.17
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.99%$0.10
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.34%$0.08
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.02%$0.16
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2.29%$0.12
VictoryShares International Free Cash Flow ETF
VictoryShares International Free Cash Flow ETF
2.25%$0.09
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.11
VictoryShares Pioneer Asset-Based Income ETF
VictoryShares Pioneer Asset-Based Income ETF
6.34%$0.15
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.42%$0.21
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.74%$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.20%$0.09
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.21%$0.11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.30%$0.21
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.92%$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.85%$0.22
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2.07%$0.14
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.68%$0.03
Viet Nam Ocean Shipping JSC
Viet Nam Ocean Shipping JSC
9.69%₫1,100
WA Inc
WA Inc
1.21%JP¥9
Wiseway Group Ltd
Wiseway Group Ltd
4.71%A$0.01
Wuxi AppTec Co Ltd ADR
Wuxi AppTec Co Ltd ADR
1.31%$0.05
Yenher Holdings Bhd
Yenher Holdings Bhd
3.77%MYR 0.02
Zuari Industries Ltd
Zuari Industries Ltd
0.37%₹1.00

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