Dividend Calendar 10 October 2025

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All 317 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
5.96%$1.06
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.74%$0.16
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.09%$0.11
Illinois Tool Works Inc
Illinois Tool Works Inc
2.64%$1.61
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
10.77%€0.11
Franklin Resources Inc
Franklin Resources Inc
4.43%$0.32
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
6.45%HK$0.04
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
11.94%$0.10
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.17%$0.23
IncomeShares Nasdaq 100 Options ETP
IncomeShares Nasdaq 100 Options ETP
68.61%$0.16
Constellation Software Inc
Constellation Software Inc
0.23%$1.00
IncomeShares S&P500 Options ETP
IncomeShares S&P500 Options ETP
50.76%$0.15
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
110.06%$0.26
IncomeShares Silver+ Yield Options ETP
IncomeShares Silver+ Yield Options ETP
12.19%$0.32
Omnicom Group Inc
Omnicom Group Inc
4.15%$0.70
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
43.89%$1.06
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.25%CA$0.10
Progressive Corp
Progressive Corp
7.08%$0.10
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.62%HK$0.77
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
70.36%$0.36
IncomeShares Alphabet (GOOG) Options ETP
IncomeShares Alphabet (GOOG) Options ETP
34.93%$0.38
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
50.40%$0.27
IncomeShares Magnificent 7 Options ETP
IncomeShares Magnificent 7 Options ETP
43.92%$1.33
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
11.87%$1.54
Saab AB Class B
Saab AB Class B
0.43%SEK 1.00
Global X SuperDividend ETF
Global X SuperDividend ETF
8.77%$0.19
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
64.94%$0.90
IncomeShares Microstrategy (MSTR) Options ETP
IncomeShares Microstrategy (MSTR) Options ETP
119.75%$1.81
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.25%$0.40
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
54.38%$0.15
IncomeShares Amazon (AMZN) Options ETP
IncomeShares Amazon (AMZN) Options ETP
42.49%$0.19
Quanta Services Inc
Quanta Services Inc
0.06%$0.10
Greggs PLC
Greggs PLC
4.68%£0.19
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.82%$0.20
Equity Residential
Equity Residential
4.23%$0.69
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
45.21%$0.80
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.80%$0.21
IncomeShares Palantir (PLTR) Options ETP
IncomeShares Palantir (PLTR) Options ETP
54.36%$1.84
IncomeShares META Options ETP
IncomeShares META Options ETP
50.04%$0.25
IncomeShares 20+ Year Treasury (TLT) Options ETP
IncomeShares 20+ Year Treasury (TLT) Options ETP
12.02%$0.44
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.38%HK$0.13
IncomeShares Broadcom (AVGO) Options ETP
IncomeShares Broadcom (AVGO) Options ETP
59.96%$1.58
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.10%$0.91
goeasy Ltd
goeasy Ltd
2.85%CA$1.46
IncomeShares AMD Options ETP
IncomeShares AMD Options ETP
58.49%$1.64
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
8.77%$0.36
IncomeShares Alibaba (BABA) Options ETP
IncomeShares Alibaba (BABA) Options ETP
91.28%$2.28
IncomeShares Microsoft (MSFT) Options ETP
IncomeShares Microsoft (MSFT) Options ETP
36.88%$0.23
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37.72%$0.21
IncomeShares Apple (AAPL) Options ETP
IncomeShares Apple (AAPL) Options ETP
33.33%$0.22
Dentsply Sirona Inc
Dentsply Sirona Inc
5.67%$0.16
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.17%€0.22
Steel Dynamics Inc
Steel Dynamics Inc
0.91%$0.50
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.84%CA$0.08
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
4.83%$0.05
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.24
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.10%$0.15
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.43%$0.19
CTP NV
CTP NV
8.07%€0.31
Terreno Realty Corp
Terreno Realty Corp
3.33%$0.52
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.64%CA$0.14
DNP Select Income Fund
DNP Select Income Fund
7.28%$0.07
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
34.53%$0.22
Lion Finance Group PLC
Lion Finance Group PLC
3.33%£1.39
WiseTech Global Ltd
WiseTech Global Ltd
0.42%A$0.12
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.87%CA$0.10
JOYY Inc ADR
JOYY Inc ADR
7.16%$0.95
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
88.98%$1.15
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.50%HK$1.30
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
39.31%$0.31
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.51%$0.52
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
68.01%$3.28
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.65%$0.23
Derwent London PLC
Derwent London PLC
4.78%£0.26
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54.72%$0.51
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.59%$0.11
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
34.91%$0.43
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
10.55%$8.15
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
64.02%$1.00
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.82%$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
14.87%CA$0.11
United Maritime Corp
United Maritime Corp
10.86%$0.03
Kingspan Group PLC
Kingspan Group PLC
0.72%€0.26
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.71%HK$0.26
PageGroup PLC
PageGroup PLC
13.10%£0.05
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6.95%CLP 20
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
16.06%CA$0.10
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.53%$0.15
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.20%$0.56
Flowserve Corp
Flowserve Corp
1.26%$0.21
Atalaya Mining Copper SA
Atalaya Mining Copper SA
0.82%£0.04
Ferro SA
Ferro SA
10.93%PLN 3.14
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
47.76%$0.09
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.07%HK$0.34
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
31.56%$0.30
Community Financial System Inc
Community Financial System Inc
3.01%$0.47
Westgold Resources Ltd
Westgold Resources Ltd
0.56%A$0.03
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.52%€0.89
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.12%$0.13
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.02%CA$0.10
Voxel SA
Voxel SA
5.89%PLN 4.78
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
9.74%HK$0.13
Global X Alternative Income ETF
Global X Alternative Income ETF
7.67%$0.08
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
81.10%$1.58
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.38%$0.50
Turning Point Brands Inc
Turning Point Brands Inc
0.40%$0.08
Playtika Holding Corp
Playtika Holding Corp
11.03%$0.10
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.40%€0.81
Forterra PLC
Forterra PLC
2.53%£0.02
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
50.98%$1.89
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
4.61%£0.01
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.00%$0.07
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.74%CA$0.05
Chicago Atlantic BDC Inc
Chicago Atlantic BDC Inc
15.00%$0.34
Eurocell PLC
Eurocell PLC
6.23%£0.02
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
72.89%$0.61
AUB Group Ltd
AUB Group Ltd
4.10%A$0.66
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.93%€0.54
Genesis Energy Ltd
Genesis Energy Ltd
6.23%NZ$0.07
IDT Corp Class B
IDT Corp Class B
0.56%$0.06
REV Group Inc
REV Group Inc
0.38%$0.06
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.59%A$0.83
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32.07%$0.16
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.30
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.84%€0.47
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5.63%$0.07
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
42.33%$0.36
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.21%€0.53
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.63%CA$0.06
Grafton Group PLC Units
Grafton Group PLC Units
4.34%£0.11
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.08%€0.51
Spin Master Corp Shs
Spin Master Corp Shs
2.35%$0.12
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.26%CA$0.06
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.23%A$0.01
Centerspace
Centerspace
4.78%$0.77
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
30.95%$0.19
Red Hill Minerals Ltd
Red Hill Minerals Ltd
3.80%A$0.07
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
34.65%$0.25
China Everbright Ltd
China Everbright Ltd
1.56%HK$0.05
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.20%€0.24
Everplay Group PLC
Everplay Group PLC
1.40%£0.01
Global Investments Ltd
Global Investments Ltd
6.15%SGD 0.00
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
7.52%€0.68
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.47%NOK 2.50
SGH Ltd
SGH Ltd
1.74%A$0.32
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2.27%HK$0.05
Alerus Financial Corp
Alerus Financial Corp
3.30%$0.21
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
14.23%CA$0.10
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.29%£0.03
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.51%£0.02
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7.53%€0.53
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.66%€0.38
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.06%€0.87
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.19%€0.33
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.67%€0.80
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
3.01%$0.09
New Zealand Rural Land Co Ltd
New Zealand Rural Land Co Ltd
5.88%NZ$0.02
PC Partner Group Ltd
PC Partner Group Ltd
7.46%HK$0.25
TerraVest Industries Inc
TerraVest Industries Inc
0.67%CA$0.18
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0.93%$0.04
Winpak Ltd
Winpak Ltd
0.50%$0.05
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
26.64%$0.42
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
33.31%$1.64
Alico Inc
Alico Inc
0.48%$0.05
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.87%€0.28
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.38%$8.86
Financial 15 Split Corp
Financial 15 Split Corp
6.74%CA$0.07
Gruma SAB de CV Class B
Gruma SAB de CV Class B
1.89%MX$1.44
Huabao International Holdings Ltd
Huabao International Holdings Ltd
2.17%HK$0.04
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16.05%$0.27
Lindsay Australia Ltd
Lindsay Australia Ltd
5.88%A$0.02
Taaleri PLC
Taaleri PLC
3.97%€0.25
Veris Residential Inc
Veris Residential Inc
1.69%$0.08
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.44%CA$0.06
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.12%HK$0.02
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2.65%A$0.01
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
6.97%CA$0.07
Pepper Money Ltd
Pepper Money Ltd
17.09%A$0.06
TCW Strategic Income
TCW Strategic Income
7.46%$0.07
WH Group Ltd ADR
WH Group Ltd ADR
11.94%$0.51
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.59%CA$0.06
Churchill China PLC
Churchill China PLC
6.24%£0.07
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.50%€3.51
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
2.62%CN¥0.40
ICF International Inc
ICF International Inc
0.75%$0.14
Lords Group Trading PLC
Lords Group Trading PLC
4.87%£0.00
Pacific Current Group Ltd
Pacific Current Group Ltd
4.82%A$0.28
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.99%$0.34
Virco Manufacturing Corp
Virco Manufacturing Corp
1.65%$0.03
Clinica de Marly SA
Clinica de Marly SA
23.28%COP 133
CNGR Advanced Materials Co Ltd Class A
CNGR Advanced Materials Co Ltd Class A
1.01%CN¥0.28
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.36%€0.30
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.18%€0.51
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.56%€0.76
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
2.91%TRY 0.83
K & P International Holdings Ltd
K & P International Holdings Ltd
14.61%HK$0.02
NRC Health Class A
NRC Health Class A
3.38%$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
6.21%CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.63%CA$0.08
TG Core Asset Ltda
TG Core Asset Ltda
15.19%R$0.95
Towne Bank
Towne Bank
7.98%$0.27
Trifast PLC
Trifast PLC
2.82%£0.01
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
2.92%€0.37
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.67%R$0.34
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
4.33%THB 0.38
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5.54%HK$0.10
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.43%CA$0.04
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.95%CA$0.03
CSL Ltd ADR
CSL Ltd ADR
3.46%$0.41
Delegat Group Ltd
Delegat Group Ltd
5.15%NZ$0.20
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.47%MX$1.18
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9.21%R$3.58
Global X Russell 2000 ETF
Global X Russell 2000 ETF
1.31%$0.35
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-
18.26%$1.54
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.68%$0.03
Inari Amertron Bhd
Inari Amertron Bhd
2.05%MYR 0.01
Income Financial Trust
Income Financial Trust
9.49%CA$0.07
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.11%₹4.50
Kelington Group Bhd
Kelington Group Bhd
3.58%MYR 0.03
Kingsbarn Dividend Opportunity ETF
Kingsbarn Dividend Opportunity ETF
13.90%$0.79
LTKM Bhd
LTKM Bhd
3.29%MYR 0.02
Robinson PLC
Robinson PLC
5.20%£0.03
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
0.87%HK$0.01
Solnaberg Property AB
Solnaberg Property AB
8.77%SEK 2.00
TDb Split Corp A
TDb Split Corp A
7.91%CA$0.05
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
4.44%HK$0.03
17LIVE Group Ltd
17LIVE Group Ltd
2.25%SGD 0.02
Altria Group Inc Cedear
Altria Group Inc Cedear
0.00%ARS 0.27
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2.35%₹37.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.24%CA$0.05
ANE (Cayman) Inc
ANE (Cayman) Inc
1.63%HK$0.16
Appirits Inc
Appirits Inc
5.11%JP¥14
Bal Pharma Ltd
Bal Pharma Ltd
1.59%₹1.20
Besterra Co Ltd
Besterra Co Ltd
6.49%JP¥15
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
5.64%€0.01
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.42%R$0.61
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.42%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.71%R$0.59
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
6.15%MYR 0.20
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.71%CA$0.03
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
0.90%MX$0.05
Denis Chem Lab Ltd
Denis Chem Lab Ltd
1.95%₹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
6.54%CA$0.06
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.32%MX$1.18
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.17%R$5.38
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.60%$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
6.59%$0.29
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0.68%CN¥0.16
Gelex Group JSC
Gelex Group JSC
3.10%₫533
Global International Credit Group Ltd
Global International Credit Group Ltd
11.99%HK$0.07
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1.94%$0.07
Global X U.S. Electrification ETF
Global X U.S. Electrification ETF
1.48%$0.10
Gromutual Bhd
Gromutual Bhd
4.08%MYR 0.01
Grupa RECYKL SA
Grupa RECYKL SA
2.99%PLN 1.70
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
0.01%ARS 0.41
GTV Engineering Ltd
GTV Engineering Ltd
0.14%₹0.10
Gujarat Fluorochemicals Ltd
Gujarat Fluorochemicals Ltd
0.08%₹3.00
H&R Block Inc BRDR
H&R Block Inc BRDR
3.96%R$1.57
Hangzhou Wensli Silk Culture Co Ltd Class A
Hangzhou Wensli Silk Culture Co Ltd Class A
1.08%CN¥0.05
Henglin Home Furnishings Co Ltd Class A
Henglin Home Furnishings Co Ltd Class A
4.17%CN¥0.55
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
5.42%HK$0.01
Hong Kong Johnson Holdings Co Ltd
Hong Kong Johnson Holdings Co Ltd
1.58%HK$0.01
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.05%R$1.07
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.68%€0.02
Ice Make Refrigeration Ltd
Ice Make Refrigeration Ltd
0.32%₹2.25
Ignitis Group AB GDR - 144A
Ignitis Group AB GDR - 144A
6.97%€0.68
Indsil Hydro Power & Manganese Ltd
Indsil Hydro Power & Manganese Ltd
1.16%₹0.50
International Flavors & Fragrances Inc Cedear
International Flavors & Fragrances Inc Cedear
0.00%ARS 0.03
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A
0.35%CN¥0.10
JiaXing Gas Group Co Ltd Class H
JiaXing Gas Group Co Ltd Class H
5.26%HK$0.16
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.45%MYR 0.01
Kumpulan Kitacon Bhd
Kumpulan Kitacon Bhd
4.34%MYR 0.01
Lakshmi Finance & Industrial Corp Ltd
Lakshmi Finance & Industrial Corp Ltd
2.08%₹3.00
M Split Corp
M Split Corp
0.00%CA$0.03
Magellanic Cloud Ltd
Magellanic Cloud Ltd
0.11%₹0.03
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
4.99%HK$0.03
Maithan Alloys Ltd
Maithan Alloys Ltd
2.42%₹6.00
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.87%₹0.50
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.10%MYR 0.02
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6.22%₫1,500
Pitti Engineering Ltd
Pitti Engineering Ltd
0.15%₹1.50
Pole To Win Holdings Inc
Pole To Win Holdings Inc
5.36%JP¥8
Ruchira Papers Ltd
Ruchira Papers Ltd
4.24%₹5.00
Shenzhou International Group Holdings Ltd ADR
Shenzhou International Group Holdings Ltd ADR
6.89%$0.18
SRG Global Ltd
SRG Global Ltd
2.43%A$0.03
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
1.01%MYR 0.03
Suzhou West Deane New Power Electric Co Ltd - Class A
Suzhou West Deane New Power Electric Co Ltd - Class A
2.97%CN¥0.40
Swift Haulage Bhd
Swift Haulage Bhd
3.44%MYR 0.01
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.06
Telefonaktiebolaget L M Ericsson Cedear
Telefonaktiebolaget L M Ericsson Cedear
0.00%ARS 0.08
The Sandesh Ltd
The Sandesh Ltd
0.23%₹2.50
Transilvania Leasing si Credit IFN SA
Transilvania Leasing si Credit IFN SA
6.69%RON 0.01
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
2.87%€0.37
United Drilling Tools Ltd
United Drilling Tools Ltd
0.59%₹0.60
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.12%$0.17
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
8.80%$0.10
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.91%$0.08
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
3.58%$0.16
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.12
VictoryShares International Free Cash Flow ETF
VictoryShares International Free Cash Flow ETF
0.86%$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
8.04%$0.15
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.51%$0.21
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.87%$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.51%$0.09
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.28%$0.11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.76%$0.21
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.75%$0.22
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.24%$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.27%$0.22
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.82%$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
8.82%₫1,100
WA Inc
WA Inc
1.23%JP¥9
Wiseway Group Ltd
Wiseway Group Ltd
5.74%A$0.01
Yenher Holdings Bhd
Yenher Holdings Bhd
3.80%MYR 0.02
Zuari Industries Ltd
Zuari Industries Ltd
0.35%₹1.00

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