Dividend Calendar 12 September 2025

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All 375 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.37%£0.44
3M Co
3M Co
1.79%$0.73
Amgen Inc
Amgen Inc
2.66%$2.38
Dow Inc
Dow Inc
4.67%$0.35
Weyerhaeuser Co
Weyerhaeuser Co
3.06%$0.21
Tyson Foods Inc
Tyson Foods Inc
3.61%$0.50
Parker Hannifin Corp
Parker Hannifin Corp
0.84%$1.80
Yum Brands Inc
Yum Brands Inc
2.00%$0.71
NatWest Group PLC
NatWest Group PLC
4.50%£0.10
eBay Inc
eBay Inc
1.14%$0.29
WK Kellogg Co
WK Kellogg Co
0.00%$0.17
PPG Industries Inc
PPG Industries Inc
2.66%$0.71
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
76.31%$1.14
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.43%$0.08
Unilever PLC ADR
Unilever PLC ADR
3.30%$0.66
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61.54%$0.93
TransDigm Group Inc
TransDigm Group Inc
7.14%$90.00
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40.55%$0.13
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37.31%$0.20
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.71%$1.35
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
51.41%$0.64
PetroTal Corp
PetroTal Corp
0.00%$0.02
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
12.10%$0.21
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
41.97%$0.14
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
6.25%HK$0.22
The Chemours Co
The Chemours Co
2.11%$0.09
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.66%$0.19
Ardmore Shipping Corp
Ardmore Shipping Corp
7.76%$0.07
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38.56%$0.23
Venture Corp Ltd
Venture Corp Ltd
5.30%SGD 0.30
Barings Corporate Investors
Barings Corporate Investors
9.69%$0.40
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
50.44%$0.38
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.52%$0.71
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
110.31%$0.76
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
54.77%$2.44
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
39.42%$0.45
Keller Group PLC
Keller Group PLC
2.52%£0.18
Clarkson PLC
Clarkson PLC
2.24%£0.33
Saputo Inc
Saputo Inc
2.14%CA$0.20
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
55.81%$0.38
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.40%$0.23
Olin Corp
Olin Corp
4.28%$0.20
China Everbright Water Ltd
China Everbright Water Ltd
7.43%SGD 0.01
Evercore Inc Class A
Evercore Inc Class A
1.12%$0.84
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
51.35%$0.65
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0.90%$0.21
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.98%$0.20
Carter's Inc
Carter's Inc
2.58%$0.25
Hemisphere Energy Corp
Hemisphere Energy Corp
7.41%CA$0.03
California Resources Corp - New
California Resources Corp - New
3.32%$0.39
Ebara Corp
Ebara Corp
1.07%JP¥28
Halfords Group PLC
Halfords Group PLC
3.57%£0.06
Aker Horizons ASA
Aker Horizons ASA
1,320.20%NOK 0.27
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
40.33%$0.30
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
49.22%$0.10
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
3.46%HK$0.25
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
118.25%$0.94
NatWest Group PLC ADR
NatWest Group PLC ADR
4.72%$0.25
Northrim BanCorp Inc
Northrim BanCorp Inc
2.39%$0.16
Delfi Ltd
Delfi Ltd
3.92%SGD 0.01
Piper Sandler Cos
Piper Sandler Cos
1.05%$0.18
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.22%$0.06
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1.96%JP¥48
Hikari Tsushin Inc
Hikari Tsushin Inc
2.11%JP¥181
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
5.09%€0.02
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
49.32%$0.80
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
5.56%THB 1.00
LCI Industries Inc
LCI Industries Inc
4.45%$1.15
Rand Capital Corp
Rand Capital Corp
11.59%$0.29
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
37.07%$0.26
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
58.05%$0.55
3M Co Cedear
3M Co Cedear
0.00%ARS 0.07
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.52%€0.14
Perdoceo Education Corp
Perdoceo Education Corp
2.12%$0.15
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
22.80%$0.15
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
30.82%$0.14
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.34%JP¥50
Phinia Inc
Phinia Inc
1.70%$0.27
REA Group Ltd
REA Group Ltd
1.82%A$1.38
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.79%CN¥0.09
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
21.15%R$0.30
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
11.93%HK$0.34
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
30.86%$0.18
Big Banc Split Corp
Big Banc Split Corp
10.06%CA$0.12
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.20%£0.03
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
17.56%CA$0.09
Hoshizaki Corp
Hoshizaki Corp
2.23%JP¥50
Richards Group Inc
Richards Group Inc
4.37%CA$0.11
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
8.39%THB 0.05
Triodos Bank NV NLDR
Triodos Bank NV NLDR
2.04%€0.60
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
45.26%$2.87
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.45%$0.32
MassMutual Participation Investors
MassMutual Participation Investors
9.73%$0.37
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.17%₹1.25
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
30.23%$0.27
Jamieson Wellness Inc
Jamieson Wellness Inc
2.41%CA$0.23
Nichols PLC
Nichols PLC
3.21%£0.15
Unilever NV Cedear
Unilever NV Cedear
0.00%ARS 0.22
CRA International Inc
CRA International Inc
1.37%$0.49
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.98%R$1.10
First BanCorp
First BanCorp
2.88%$0.18
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.25%R$0.55
Nippon Building Fund Inc
Nippon Building Fund Inc
3.81%JP¥2,495
Supalai PCL
Supalai PCL
7.72%THB 0.55
United Fire Group Inc
United Fire Group Inc
1.56%$0.16
US Physical Therapy Inc
US Physical Therapy Inc
2.33%$0.45
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.98%R$0.81
Argo Investments Limited
Argo Investments Limited
4.40%A$0.20
Asian Sea Corp PCL
Asian Sea Corp PCL
16.14%THB 0.43
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
5.58%THB 1.00
CT Healthcare Trust PLC
CT Healthcare Trust PLC
3.94%£0.03
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.70%$1.50
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.23%R$0.41
Interface Inc
Interface Inc
0.41%$0.02
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
15.69%A$0.32
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.01%R$1.00
POSCO Holdings Inc
POSCO Holdings Inc
2.64%₩2,500
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
0.70%$0.19
Step One Clothing Ltd
Step One Clothing Ltd
0.00%A$0.02
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.85%R$0.95
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.62%R$0.82
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.36%THB 0.65
BRL Trust DTVM SA
BRL Trust DTVM SA
15.84%R$0.28
Brookfield Corp PRF PERPETUAL CAD - Ser 51
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.64%$0.09
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
3.91%SGD 0.02
First Bancorp
First Bancorp
1.56%$0.18
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.45%R$0.51
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
10.45%R$0.40
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
3.59%$0.06
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.87%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
22.28%R$1.06
Nikkiso Co Ltd
Nikkiso Co Ltd
1.16%JP¥18
Noritz Corp
Noritz Corp
3.14%JP¥35
Ocean One Holding Ltd
Ocean One Holding Ltd
1.80%HK$0.04
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17.64%R$1.00
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.44%R$0.95
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
36.79%R$2.32
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
17.56%R$0.50
SK Networks Co Ltd
SK Networks Co Ltd
3.54%₩50
TG Core Asset Ltda
TG Core Asset Ltda
16.30%R$1.05
360 Capital Group
360 Capital Group
141.98%A$0.40
AcBel Polytech Inc
AcBel Polytech Inc
1.12%NT$0.50
Acrinova AB - Class A
Acrinova AB - Class A
53.29%SEK 0.70
Acrinova AB - Class B
Acrinova AB - Class B
56.25%SEK 0.70
Alivus Life Sciences Ltd
Alivus Life Sciences Ltd
0.41%₹5.00
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
2.60%R$1.83
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.34%R$1.05
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.23%$0.10
Besunyen Holdings Co Ltd
Besunyen Holdings Co Ltd
16.51%HK$0.15
BG Container Glass PCL
BG Container Glass PCL
1.16%THB 0.04
Bharat Bijlee Ltd
Bharat Bijlee Ltd
1.36%₹35.00
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.34%₹0.50
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.29
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
14.82%R$0.32
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
10.99%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
18.59%R$0.08
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.82%R$0.10
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
14.92%R$0.09
Chugai Pharmaceutical Co Ltd ADR
Chugai Pharmaceutical Co Ltd ADR
4.29%$0.43
CNB Financial Corp
CNB Financial Corp
2.16%$0.18
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.15%R$1.05
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.63%₹10.00
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9.82%HK$0.04
ESR Kendall Square REIT
ESR Kendall Square REIT
8.78%₩137
First National Corp
First National Corp
2.24%$0.16
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
12.65%HK$0.05
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.01%R$0.70
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.80%R$0.75
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.16%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.13%R$0.07
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
6.89%R$0.67
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9.00%R$0.29
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.50%R$0.90
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14.06%R$1.66
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.06%CN¥0.40
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
5.21%NZ$0.02
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.69%R$0.15
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.40%THB 0.18
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11.77%R$0.64
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.17%R$1.06
Knight Club Capital Holding PCL
Knight Club Capital Holding PCL
0.98%THB 0.02
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.74%THB 0.14
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
20.81%HK$0.10
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
7.83%THB 0.18
OAT Agrio Co Ltd
OAT Agrio Co Ltd
3.55%JP¥30
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
2.82%HK$0.50
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10.05%R$0.75
SPCG PCL
SPCG PCL
7.06%THB 0.40
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
13.16%R$0.93
Tsit Wing International Holdings Ltd
Tsit Wing International Holdings Ltd
7.16%HK$0.02
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.73%R$0.72
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
35.99%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12.45%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
14.97%R$0.68
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
10.28%CN¥0.08
2S Metal PCL
2S Metal PCL
6.21%THB 0.08
Acumentis Group Ltd
Acumentis Group Ltd
2.53%A$0.00
Ajmera Realty & Infra India Ltd
Ajmera Realty & Infra India Ltd
0.69%₹0.90
Altech Corp
Altech Corp
4.41%JP¥16
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
7.87%THB 0.16
Amgen Inc Cedear
Amgen Inc Cedear
0.00%ARS 0.08
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.52%₹0.20
Asian Star Anchor Chain Co Ltd Class A
Asian Star Anchor Chain Co Ltd Class A
1.14%CN¥0.04
Asphere Innovations PCL
Asphere Innovations PCL
8.33%THB 0.10
Asphere Innovations PCL Shs Foreign Registered
Asphere Innovations PCL Shs Foreign Registered
8.96%THB 0.10
Asua Inc
Asua Inc
0.46%JP¥5
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1.69%R$1.65
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
4.57%THB 0.15
Bangkok Chain Hospital PLC Shs Foreign registered
Bangkok Chain Hospital PLC Shs Foreign registered
4.70%THB 0.15
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0.36%₹12.50
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.09%R$1.00
Batliboi Ltd
Batliboi Ltd
0.73%₹0.60
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.37%$0.10
Berli Jucker PCL
Berli Jucker PCL
3.11%THB 0.15
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
0.99%THB 0.15
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
1.70%CN¥0.09
Betamek Bhd
Betamek Bhd
10.82%MYR 0.01
Brooker Group PLC
Brooker Group PLC
15.00%THB 0.01
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.92%THB 0.07
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
41.63%THB 0.07
Caldwell Partners International Inc
Caldwell Partners International Inc
5.76%CA$0.00
Canare Electric Co Ltd
Canare Electric Co Ltd
4.02%JP¥28
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1.77%CN¥0.08
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.60%R$0.10
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.75%THB 0.20
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
5.21%NT$0.85
Chularat Hospital PCL
Chularat Hospital PCL
4.46%THB 0.02
Chularat Hospital PCL Shs Foreign Registered
Chularat Hospital PCL Shs Foreign Registered
2.26%THB 0.02
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.08%R$0.85
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
11.44%NT$1.02
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.15%CN¥0.02
DBS Group Holdings Ltd THDR
DBS Group Holdings Ltd THDR
3.93%THB 0.18
Delta Corp Ltd
Delta Corp Ltd
1.97%₹1.25
Densan System Holdings Co Ltd
Densan System Holdings Co Ltd
4.44%JP¥40
Diamond Building Products PCL
Diamond Building Products PCL
5.28%THB 0.18
Ditto (Thailand) PCL
Ditto (Thailand) PCL
3.16%THB 0.25
Ditto (Thailand) PCL Alien Market
Ditto (Thailand) PCL Alien Market
4.71%THB 0.25
Dow Inc Cedear
Dow Inc Cedear
0.00%ARS 0.06
Dynamic precision industry Co Ltd
Dynamic precision industry Co Ltd
7.61%NT$1.70
eBay Inc Cedear
eBay Inc Cedear
0.00%ARS 0.15
Etablissements Maurel & Prom ADR
Etablissements Maurel & Prom ADR
4.34%$1.92
Exotic Food PCL
Exotic Food PCL
3.51%THB 0.33
Favite Inc
Favite Inc
0.63%NT$0.50
Findex Inc
Findex Inc
2.92%JP¥8
Finward Bancorp
Finward Bancorp
1.08%$0.12
Firetrade Engineering PCL
Firetrade Engineering PCL
6.25%THB 0.08
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
2.25%$0.10
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
4.40%NT$1.48
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.34%R$0.80
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
13.59%R$0.60
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.02%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.14%R$1.05
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.07%R$2.00
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.27%R$0.48
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
25.44%R$0.41
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.15%R$0.05
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.06%R$0.86
Ganyuan Foods Co Ltd Class A
Ganyuan Foods Co Ltd Class A
3.60%CN¥0.58
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.35%JP¥7
Globus Spirits Ltd
Globus Spirits Ltd
0.31%₹2.76
Greatwall Ent
Greatwall Ent
5.05%NT$2.83
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
3.81%CN¥0.02
Gujarat Containers Ltd
Gujarat Containers Ltd
0.92%₹1.50
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.41%CN¥0.04
Halcyon Technology PCL
Halcyon Technology PCL
4.11%THB 0.07
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
3.11%CN¥0.50
Hebei Keli Automobile Equipment Co Ltd - Class A
Hebei Keli Automobile Equipment Co Ltd - Class A
5.91%CN¥0.38
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
8.87%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.62%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.45%R$0.06
Honeywell International Inc CDR (CAD Hedged) - CIBC
Honeywell International Inc CDR (CAD Hedged) - CIBC
18.60%$0.13
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
8.86%HK$0.02
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
3.90%NT$0.40
HS Ad Inc
HS Ad Inc
6.93%₩100
Humanica PCL
Humanica PCL
7.63%THB 0.12
Ignite Ltd
Ignite Ltd
8.13%A$0.04
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
5.19%THB 0.22
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.19%R$0.76
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.45%R$0.63
Interhides PCL
Interhides PCL
6.94%THB 0.08
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.11%NT$5.00
Jiangsu Toland Alloy Co Ltd Class A
Jiangsu Toland Alloy Co Ltd Class A
1.01%CN¥0.10
Jiangyin Pivot Automotive Products Co Ltd Class A
Jiangyin Pivot Automotive Products Co Ltd Class A
3.16%CN¥0.15
JMT Network Services PCL
JMT Network Services PCL
5.54%THB 0.24
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.92%THB 0.24
JPMorgan Global Equity Premium Income Complex ETF
JPMorgan Global Equity Premium Income Complex ETF
7.50%A$0.33
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.74%R$0.48
JSB Financial Inc
JSB Financial Inc
2.56%$1.35
JSP Pharmaceutical Manufacturing (Thailand) PCL
JSP Pharmaceutical Manufacturing (Thailand) PCL
2.69%THB 0.05
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.14%THB 0.10
Jullundur Motor Agency (Delhi) Ltd
Jullundur Motor Agency (Delhi) Ltd
2.26%₹2.00
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.89%$0.35
Karmarts PCL
Karmarts PCL
5.95%THB 0.11
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.79%JP¥5
Kolmar BNH Co Ltd
Kolmar BNH Co Ltd
4.60%₩75
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
3.36%NT$1.10
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.48%JP¥45
KTBST Mixed Freehold and Leasehold REIT
KTBST Mixed Freehold and Leasehold REIT
8.51%THB 0.15
La Trobe Private Credit Fund
La Trobe Private Credit Fund
8.02%A$0.01
Lalin Property PCL
Lalin Property PCL
6.79%THB 0.14
LFA Co Ltd
LFA Co Ltd
0.99%NT$0.50
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.46%HK$0.11
Lloyds Enterprises Ltd
Lloyds Enterprises Ltd
0.06%₹0.10
LPI Capital Bhd
LPI Capital Bhd
5.34%MYR 0.30
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8.83%A$0.01
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29
6.14%A$1.63
Mega Lifesciences PCL
Mega Lifesciences PCL
4.05%THB 0.80
Middlefield Banc Corp
Middlefield Banc Corp
2.56%$0.21
MJ International Co Ltd
MJ International Co Ltd
7.19%NT$1.20
MK Restaurant Group PCL Units Non-Voting Depository Receipt
MK Restaurant Group PCL Units Non-Voting Depository Receipt
4.61%THB 0.50
N.B.I. Industrial Finance Co Ltd
N.B.I. Industrial Finance Co Ltd
0.02%₹0.50
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.76%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2.71%R$0.17
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.06%JP¥5
NSL Foods PCL
NSL Foods PCL
5.00%THB 0.50
Osotspa PCL
Osotspa PCL
4.55%THB 0.40
Osotspa PCL
Osotspa PCL
4.44%THB 0.40
Paycom Software Inc BRDR
Paycom Software Inc BRDR
0.65%R$0.05
Perennial International Ltd
Perennial International Ltd
6.12%HK$0.02
Platinum Asia Investments Limited
Platinum Asia Investments Limited
23.22%A$0.20
Platinum Asia Investments Limited
Platinum Asia Investments Limited
23.22%A$0.20
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
7.12%THB 0.09
Pruksa Holding PCL
Pruksa Holding PCL
2.79%THB 0.02
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
2.70%THB 0.02
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0.62%₹0.60
RailTel Corporation of India Ltd
RailTel Corporation of India Ltd
1.32%₹0.85
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6.27%₫2,500
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.99%R$1.40
Rigaku Holdings Corp
Rigaku Holdings Corp
0.93%JP¥9
Rishiroop Ltd
Rishiroop Ltd
1.59%₹1.50
Rojukiss International PCL
Rojukiss International PCL
6.83%THB 0.10
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
0.72%$0.19
S & P Syndicate PCL
S & P Syndicate PCL
5.65%THB 0.05
Sahamit Machinery PCL
Sahamit Machinery PCL
6.63%THB 0.10
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.67%THB 0.10
Samart Corp PCL
Samart Corp PCL
2.37%THB 0.10
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
1.03%THB 0.10
SCGJWD Logistics PCL
SCGJWD Logistics PCL
2.97%THB 0.10
SCGJWD Logistics PCL Sh Foreign Registered
SCGJWD Logistics PCL Sh Foreign Registered
3.34%THB 0.10
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4.69%A$0.01
Seyfert Ltd
Seyfert Ltd
1.15%JP¥5
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
1.24%CN¥0.05
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
7.35%THB 0.13
Shinfox Energy Co Ltd
Shinfox Energy Co Ltd
33.85%NT$1.23
Shradha AI Technologies Ltd
Shradha AI Technologies Ltd
2.55%₹0.60
Singapore Airlines Ltd THDR
Singapore Airlines Ltd THDR
1.85%THB 0.74
Song Shang Electronics Co Ltd
Song Shang Electronics Co Ltd
0.94%NT$1.00
Southern Co BBDR
Southern Co BBDR
2.28%R$2.81
SpardaRentenPlus A
SpardaRentenPlus A
0.75%€0.80
St Shine Optical Co Ltd
St Shine Optical Co Ltd
10.33%NT$9.50
Starflex PCL
Starflex PCL
5.70%THB 0.12
Supalai PCL shs Foreign Registered
Supalai PCL shs Foreign Registered
7.09%THB 0.55
Superland Group Holdings Ltd
Superland Group Holdings Ltd
0.92%HK$0.02
T ks Technologies PCL
T ks Technologies PCL
6.05%THB 0.10
Table Trac Inc
Table Trac Inc
1.82%$0.02
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
3.19%NT$1.32
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
11.70%R$0.07
Thantawan Industry PCL
Thantawan Industry PCL
9.05%THB 0.65
The Klinique Medical Clinic PCL
The Klinique Medical Clinic PCL
5.27%THB 0.70
TOA Paint (Thailand) PCL
TOA Paint (Thailand) PCL
5.12%THB 0.36
Town Health International Medical Group Ltd
Town Health International Medical Group Ltd
0.90%HK$0.00
U-Tech Media Corp
U-Tech Media Corp
4.46%NT$0.50
Ultra Chip Inc
Ultra Chip Inc
0.73%NT$0.51
United Overseas Bank Ltd THDR
United Overseas Bank Ltd THDR
6.34%THB 0.54
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
3.18%CN¥0.05
Vedant Fashions Ltd
Vedant Fashions Ltd
1.90%₹8.00
Vijaya Diagnostic Centre Ltd
Vijaya Diagnostic Centre Ltd
0.15%₹2.00
Wenfeng Great World Chain Development Corp Class A
Wenfeng Great World Chain Development Corp Class A
6.95%CN¥0.02
Willfar Information Technology Co Ltd Class A
Willfar Information Technology Co Ltd Class A
2.00%CN¥0.25
WTB Financial A
WTB Financial A
1.72%$1.85
WTB Financial A Class A
WTB Financial A Class A
1.13%$1.85
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
17.64%R$0.07
Yao I Fabric Co Ltd
Yao I Fabric Co Ltd
2.82%NT$0.50
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
9.05%CN¥0.50
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
3.40%CN¥0.05

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