Dividend Calendar 04 September 2025

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All 391 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.76%$1.64
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.32%€0.39
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.18%$0.49
RTX Corp
RTX Corp
1.69%$0.68
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.71%€0.92
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2.04%€0.63
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.63%$0.17
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.56%€1.15
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.09%JP¥35
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.74%$0.37
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.47%$0.20
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
1.27%$0.04
Cummins Inc
Cummins Inc
1.27%$2.00
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.54%CHF 2.10
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.88%€0.19
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.35%$0.44
Southern Copper Corp
Southern Copper Corp
2.16%$0.79
Kinross Gold Corp
Kinross Gold Corp
0.55%$0.03
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.61%€1.34
Hecla Mining Co
Hecla Mining Co
0.09%$0.00
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.59%€1.03
TJX Companies Inc
TJX Companies Inc
1.24%$0.43
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.29%$0.23
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.40%CHF 3.11
Pennon Group PLC
Pennon Group PLC
5.40%£0.19
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.08%$0.11
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6.91%$0.53
PACCAR Inc
PACCAR Inc
2.47%$0.33
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.43%€3.67
Xtrackers MSCI World ex USA UCITS ETF 1D
Xtrackers MSCI World ex USA UCITS ETF 1D
2.09%$0.11
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.37%$0.39
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.68%€0.39
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.65%$0.07
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.98%SGD 0.01
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.92%$0.48
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.57%€1.27
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.48%$0.09
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
3.08%€2.10
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1.96%$0.30
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
4.04%€0.17
Xtrackers DAX UCITS ETF 1D
Xtrackers DAX UCITS ETF 1D
2.07%€0.22
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.25%$0.16
Xtrackers MSCI China UCITS ETF 1D
Xtrackers MSCI China UCITS ETF 1D
2.07%$0.13
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2.70%A$0.94
CNA Financial Corp
CNA Financial Corp
9.91%$0.46
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.87%£0.08
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
34.73%$0.46
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2.06%$0.62
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.18%$0.23
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.69%$0.15
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.87%€1.22
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.15%$0.28
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.40%$1.31
Sila Realty Trust Inc
Sila Realty Trust Inc
4.38%$0.40
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2.65%€0.50
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.26%€0.67
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1.92%HK$0.02
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0.91%€0.44
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
1.06%$0.03
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.05%JP¥37
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2.96%€0.21
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.48%€0.10
AerCap Holdings NV
AerCap Holdings NV
1.24%$0.27
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.48%$0.22
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
2.94%€0.40
GeoPark Ltd
GeoPark Ltd
1.22%$0.15
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3.19%€0.86
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2.61%€0.17
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.92%$0.20
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.84%$0.24
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.42%HK$0.34
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4.17%£3.97
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.43%€1.91
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1.74%€0.13
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1.68%€0.12
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.75%$1.62
Centerra Gold Inc
Centerra Gold Inc
1.67%$0.07
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.82%JP¥60
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.96%$0.24
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
53.14%$0.52
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4.46%€0.18
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.87%€1.14
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.64%€0.76
HF Sinclair Corp
HF Sinclair Corp
2.69%$0.50
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1.91%$0.31
SUMCO Corp
SUMCO Corp
0.76%JP¥10
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.82%€0.89
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.25%$0.29
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.02
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2.30%€0.15
Expand Energy Corp - New
Expand Energy Corp - New
3.20%$1.47
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.03%£0.05
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.36%€1.25
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.20
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.86%$0.04
Mach Natural Resources LP
Mach Natural Resources LP
14.33%$0.38
Woodward Inc
Woodward Inc
0.36%$0.28
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1.31%$0.19
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.88%HK$1.30
Matson Inc
Matson Inc
0.84%$0.36
Westlake Corp
Westlake Corp
2.13%$0.53
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
0.94%$0.46
DOF Group ASA
DOF Group ASA
9.46%NOK 3.04
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
2.11%$0.43
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.80%£0.34
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.85%$0.06
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0.69%$0.31
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.44%JP¥26
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3.38%€0.99
Murphy USA Inc
Murphy USA Inc
0.44%$0.53
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.84%$0.34
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
5.40%$2.33
Columbia Sportswear Co
Columbia Sportswear Co
1.96%$0.30
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
7.87%HK$0.05
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
4.99%€0.12
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
3.27%HK$0.55
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
18.17%$0.59
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.73%€0.33
Weatherford International PLC - New
Weatherford International PLC - New
1.01%$0.25
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1.52%$0.11
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.32%$0.44
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
27.08%$0.16
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
11.98%$0.25
Littelfuse Inc
Littelfuse Inc
0.74%$0.75
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
37.87%$0.55
Southside Bancshares Inc
Southside Bancshares Inc
4.30%$0.36
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
4.49%$0.69
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.11
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.85%€0.05
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.27%$0.19
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
56.66%$0.09
Shiseido Co Ltd
Shiseido Co Ltd
1.87%JP¥20
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.05%€0.47
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
8.28%$0.52
Finning International Inc
Finning International Inc
1.32%CA$0.30
Propel Holdings Inc
Propel Holdings Inc
4.45%$0.20
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
31.93%$0.12
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2.07%$0.24
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.01%€0.49
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.48%€1.74
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.90%$2.33
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1.24%$0.19
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.69%$0.02
Power Finance Corp Ltd
Power Finance Corp Ltd
2.94%₹3.70
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.74%$0.33
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.80%$0.19
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.69%$0.20
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
11.22%$0.51
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
29.65%$0.09
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.82%$0.27
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.08%CA$0.02
Hennessy Advisors Inc
Hennessy Advisors Inc
6.37%$0.14
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.99%$0.26
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.36%$0.19
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.92%€1.15
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1.37%$0.14
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.21%$0.37
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.92%HK$0.44
State Street Materials Select Sector SPDR Premium Income ETF
State Street Materials Select Sector SPDR Premium Income ETF
14.72%$0.37
Systemair AB
Systemair AB
1.96%SEK 1.35
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.28%$0.27
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1.19%$0.43
Allient Inc
Allient Inc
0.15%$0.03
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.39%SEK 4.00
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.62%$0.59
JPMorgan Income ETF
JPMorgan Income ETF
5.65%$0.23
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
31.62%$0.45
NN Group NV ADR
NN Group NV ADR
4.96%$0.80
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
13.06%$0.32
Toyo Tire Corp
Toyo Tire Corp
3.55%JP¥60
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.42%$0.29
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.43%$0.04
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0.00%ARS 0.03
Primo Brands Corp - Class A
Primo Brands Corp - Class A
2.51%$0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.26%$0.33
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
1.12%€0.10
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.84%$0.20
State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF
12.58%$0.30
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
13.76%$0.37
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.72%$0.31
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.41%$0.14
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.25%$0.19
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.26%€0.79
Xtrackers MSCI Taiwan UCITS ETF 1D
Xtrackers MSCI Taiwan UCITS ETF 1D
1.61%$0.12
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.78%$0.11
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7.56%SEK 1.88
Cascades Inc
Cascades Inc
4.50%CA$0.12
G. Willi-Food International Ltd
G. Willi-Food International Ltd
2.86%$0.42
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.84%JP¥44
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.45%$0.23
PROG Holdings Inc
PROG Holdings Inc
1.59%$0.13
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.36%SGD 0.00
SMU SA
SMU SA
6.93%CLP 2
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
12.66%$0.38
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
12.15%$0.47
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.62%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.92%$0.32
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.74%€1.34
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
1.26%€0.11
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3.93%CN¥0.21
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.06%THB 6.89
China Telecom Corp Ltd Class A
China Telecom Corp Ltd Class A
4.67%CN¥0.18
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
103.66%$0.26
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.92%$0.08
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7.06%$0.23
SATS ASA
SATS ASA
3.63%NOK 0.63
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
15.97%$0.44
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
16.24%$0.48
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.48%€0.03
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
1.77%€0.03
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
1.74%$0.14
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D
3.10%$0.19
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.85%$0.33
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
11.71%$0.51
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
8.68%HK$0.25
Derayah REIT Fund
Derayah REIT Fund
6.92%SAR 0.09
Fourth Milling Co
Fourth Milling Co
6.04%SAR 0.11
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.01%$0.29
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.24%$0.14
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
9.82%$0.27
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
13.14%$0.32
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
5.06%$0.06
Toagosei Co Ltd
Toagosei Co Ltd
4.01%JP¥33
Turk Hava Yollari AO
Turk Hava Yollari AO
2.29%TRY 3.44
United Spirits Ltd
United Spirits Ltd
1.29%₹8.00
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3.44%$0.25
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.13%$0.17
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.23%€1.93
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.93%£0.06
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.93%CHF 0.21
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
1.23%€0.11
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
1.16%€0.10
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.25%£0.25
Xtrackers MSCI World ESG UCITS ETF 1D
Xtrackers MSCI World ESG UCITS ETF 1D
0.96%$0.04
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
12.63%$0.14
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
6.44%$0.57
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.41%MYR 0.12
Castles Technology Co Ltd
Castles Technology Co Ltd
7.39%NT$2.52
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2.40%NT$0.50
China Steel Corp DR
China Steel Corp DR
1.98%$0.22
Clorox Co ADR
Clorox Co ADR
4.18%R$1.19
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.83%JP¥30
Equinor ASA BRDR
Equinor ASA BRDR
2.90%R$0.74
F I B I Holding Ltd
F I B I Holding Ltd
5.25%₪4.32
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.96%$0.27
Investore Property Ltd
Investore Property Ltd
6.15%NZ$0.02
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.17%$0.19
Munjal Auto Industries Ltd
Munjal Auto Industries Ltd
1.21%₹1.00
Nawi Group Ltd
Nawi Group Ltd
5.64%₪1.40
OB Holdings Bhd
OB Holdings Bhd
1.52%MYR 0.00
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
8.86%$0.32
Quess Corp Ltd
Quess Corp Ltd
5.27%₹6.00
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.11%$0.41
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
3.80%NT$0.90
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.57%€0.03
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.75%£0.17
Xtrackers II US Treasuries 10+ ETF 1D
Xtrackers II US Treasuries 10+ ETF 1D
3.99%$0.59
3M India Ltd
3M India Ltd
1.65%₹535.00
4DMedical Ltd
4DMedical Ltd
0.86%A$0.01
AGI Greenpac Ltd
AGI Greenpac Ltd
1.29%₹7.00
Alandalus Property Co
Alandalus Property Co
3.38%SAR 0.25
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5.92%$0.14
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.64%$0.14
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.25%$0.22
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.95%$0.22
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
4.41%$0.08
Baazeem Trading Co
Baazeem Trading Co
3.22%SAR 0.07
Bata India Ltd
Bata India Ltd
2.51%₹9.00
BEC World PCL
BEC World PCL
3.27%THB 0.04
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.42%THB 0.04
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.43%R$0.01
Bioscience Animal Health PCL
Bioscience Animal Health PCL
5.85%THB 0.08
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5.81%$0.10
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.13%$0.10
Copperwired PCL
Copperwired PCL
8.67%THB 0.04
Dallah Healthcare Co
Dallah Healthcare Co
1.72%SAR 0.50
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
48.25%$0.17
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
105.59%$0.23
Digital Holdings Inc
Digital Holdings Inc
2.28%JP¥23
Direct Finance of Direct Group (2006) Ltd
Direct Finance of Direct Group (2006) Ltd
4.92%₪3.79
ETGA Group Ltd
ETGA Group Ltd
4.23%₪0.36
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
5.38%NT$8.51
Franklin Income Focus ETF
Franklin Income Focus ETF
5.54%$0.13
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
0.73%CN¥0.07
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0.00%ARS 0.15
Get Nice Holdings Ltd
Get Nice Holdings Ltd
3.20%HK$0.05
Green Monster Inc
Green Monster Inc
0.89%JP¥10
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.16%₹0.25
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.23%JP¥30
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
5.73%R$0.39
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0.00%ARS 0.00
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.84%NT$0.80
Human Metabolome Technologies Inc
Human Metabolome Technologies Inc
2.17%JP¥15
Inzisoft Co Ltd
Inzisoft Co Ltd
5.99%₩1,126
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4.59%$0.08
Jefferson Capital Inc
Jefferson Capital Inc
3.53%$0.24
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.28%$0.18
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.33%$0.17
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.71%$0.33
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
0.98%$0.35
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.09%$0.33
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.02%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.78%$0.20
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.21%$0.19
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.90%$0.16
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.84%$0.20
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.57%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.40%$0.18
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.66%$0.15
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.42%$0.12
JTEKT India Ltd
JTEKT India Ltd
0.58%₹0.70
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2.18%R$0.67
Kiattana Transport PCL
Kiattana Transport PCL
6.69%THB 0.01
Kokuyo Co Ltd
Kokuyo Co Ltd
3.40%JP¥12
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2.54%R$0.71
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
4.91%$0.85
LifeX 2054 Inflation-Protected Longevity Income ETF
LifeX 2054 Inflation-Protected Longevity Income ETF
0.00%$0.85
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.34%$0.85
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
3.91%$0.85
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.66%$0.92
Meitav Investments House Ltd
Meitav Investments House Ltd
1.85%₪0.57
Menif Financial Services Ltd
Menif Financial Services Ltd
4.39%₪0.23
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.04%JP¥26
MSCI Inc BRDR
MSCI Inc BRDR
1.02%R$0.16
Nath Bio-Genes (India) Ltd
Nath Bio-Genes (India) Ltd
1.16%₹2.00
Nexteel Co Ltd
Nexteel Co Ltd
7.51%₩1,155
Nordic Group Ltd
Nordic Group Ltd
3.04%SGD 0.01
Paychex Inc BRDR
Paychex Inc BRDR
3.76%R$2.07
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.31%$0.14
PGIM Corporate Bond 5-10 Year ETF
PGIM Corporate Bond 5-10 Year ETF
5.00%$0.21
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6.72%$0.32
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
4.04%$0.18
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.00%$0.30
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.31%$0.20
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.64%$0.16
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.05%$0.13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.81%$0.57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.59%$0.40
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.62%$0.23
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.69%$0.14
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.88%$0.24
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.70%$0.37
Pioneer Motor PCL
Pioneer Motor PCL
4.83%THB 0.02
Precot Ltd
Precot Ltd
0.52%₹3.00
Prodigy PCL
Prodigy PCL
9.91%THB 0.11
Rama Phosphates Ltd
Rama Phosphates Ltd
0.36%₹0.25
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.37%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.70%$0.09
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3.88%$0.08
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.16%$0.08
RTX Corp Cedear
RTX Corp Cedear
0.00%ARS 0.14
Rupa & Co Ltd
Rupa & Co Ltd
2.01%₹3.00
Saudi British Bank
Saudi British Bank
5.89%SAR 1.00
Shree Digvijay Cement Co Ltd
Shree Digvijay Cement Co Ltd
2.00%₹1.50
Siamrajathanee PCL
Siamrajathanee PCL
8.22%THB 0.20
Sportking India Ltd
Sportking India Ltd
0.68%₹1.00
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.88%$0.08
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
1.14%£0.03
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
4.50%$0.09
TCW AAA CLO ETF
TCW AAA CLO ETF
5.01%$0.19
TCW Corporate Bond ETF
TCW Corporate Bond ETF
5.00%$0.18
TCW Flexible Income ETF
TCW Flexible Income ETF
6.13%$0.16
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7.62%$0.17
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.50%$0.30
TCW Senior Loan ETF
TCW Senior Loan ETF
7.73%$0.25
Tekom Technologies Inc
Tekom Technologies Inc
9.04%NT$3.20
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
7.90%THB 0.14
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0.53%NT$0.40
TJX Companies Inc Cedear
TJX Companies Inc Cedear
0.00%ARS 0.02
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0.83%₹0.60
Triple i Logistics PCL
Triple i Logistics PCL
6.43%THB 0.10
United Drilling Tools Ltd
United Drilling Tools Ltd
0.59%₹0.60
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.28%$0.28
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.48%$0.29
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.78%$0.22
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.51%$0.30
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.71%$0.25
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
3.97%$0.26
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.16%$0.22
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5.13%$0.20
Vanguard Short Duration Bond ETF
Vanguard Short Duration Bond ETF
4.19%$0.28
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.10%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.73%$0.24
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
3.62%$0.19
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3.45%$0.24
XGD Inc Class A
XGD Inc Class A
2.27%CN¥0.30
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.87%£0.45
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
3.16%$0.51
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
3.93%$0.59
Xtrackers MSCI Europe ESG UCITS ETF 1D
Xtrackers MSCI Europe ESG UCITS ETF 1D
2.33%€7.00
Y.D. More Investments Ltd
Y.D. More Investments Ltd
4.01%₪0.55

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