Dividend Calendar 24 September 2025

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All 371 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.13%$0.34
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.16
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.42
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.87%$0.15
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1.69%$0.08
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.53%$0.39
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.20%$0.19
Eni SpA
Eni SpA
5.27%€0.26
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.47%€0.33
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.73%£0.13
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.80%A$0.82
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.12%€2.42
Frontline PLC
Frontline PLC
8.24%$0.36
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.57%€0.30
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.72%$0.30
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.85%€0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.97%£0.07
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.20
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.19%$0.02
Kohl's Corp
Kohl's Corp
2.98%$0.13
Harbour Energy PLC
Harbour Energy PLC
7.11%£0.10
International Seaways Inc
International Seaways Inc
9.43%$0.77
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
3.03%€0.04
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3.18%€0.04
STMicroelectronics NV
STMicroelectronics NV
0.58%€0.09
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.87%$0.79
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.06%$1.26
Piaggio & C. SpA
Piaggio & C. SpA
4.38%€0.04
Halliburton Co
Halliburton Co
1.98%$0.17
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.83%$2.45
Logitech International SA
Logitech International SA
1.55%$1.58
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4.05%$0.11
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.00%$2.62
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.46%$1.88
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4.61%$0.06
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.36%HK$0.73
CRH PLC
CRH PLC
1.53%$0.37
Harley-Davidson Inc
Harley-Davidson Inc
3.04%$0.18
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.06%$0.47
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.58%A$0.07
Saratoga Investment Corp
Saratoga Investment Corp
16.84%$0.25
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.47%$0.32
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4.64%$0.06
Southwest Airlines Co
Southwest Airlines Co
1.48%$0.18
NorAm Drilling AS
NorAm Drilling AS
8.72%NOK 0.30
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
7.26%$0.04
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.90%€0.21
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.60%$0.21
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.91%€0.11
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.38%$0.40
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.91%$1.80
Lundin Mining Corp
Lundin Mining Corp
0.44%$0.03
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1.95%€0.02
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.70%$0.50
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.31%€0.96
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
3.03%€0.04
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.17%€1.60
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.92%€0.52
Sabre Insurance Group PLC
Sabre Insurance Group PLC
6.75%£0.03
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
2.89%€0.04
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.59%CHF 0.01
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.20%$0.49
Wartsila Corp
Wartsila Corp
3.34%€0.22
De'Longhi SpA
De'Longhi SpA
2.28%€0.42
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
2.85%€0.04
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.54%$0.53
PVH Corp
PVH Corp
0.19%$0.04
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.34%$1.22
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.55%€0.59
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
3.45%€0.04
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
39.18%$0.51
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.01%€0.07
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.33%HK$0.12
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.75%$0.37
TFS Financial Corp
TFS Financial Corp
6.38%$0.28
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.50%$0.26
Axfood AB
Axfood AB
3.25%SEK 4.25
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
3.28%€0.04
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.72%£0.02
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.41%$1.10
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.21%£1.49
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
3.17%€0.04
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
45.44%$1.44
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7.26%HK$0.31
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
2.54%€0.03
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.09%$0.09
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.16%€0.02
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.32%€0.02
Fox Corp Class A
Fox Corp Class A
1.07%$0.28
iShares iBonds Dec 2030Term$CorpETF$Dist
iShares iBonds Dec 2030Term$CorpETF$Dist
4.53%$0.06
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.63%$0.28
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.57%$0.62
Far East Horizon Ltd
Far East Horizon Ltd
5.33%HK$0.25
Fox Corp Class B
Fox Corp Class B
1.19%$0.28
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5.03%€0.04
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.43%$0.18
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.08%£0.19
PLDT Inc ADR
PLDT Inc ADR
8.67%$0.84
Suncorp Group Ltd
Suncorp Group Ltd
3.53%A$0.49
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.54
China Feihe Ltd
China Feihe Ltd
8.27%HK$0.12
AIMS APAC REIT
AIMS APAC REIT
6.09%SGD 0.02
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.11%€0.08
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
39.29%$0.21
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
3.44%€0.04
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.45%$0.18
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.14
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.08%$0.07
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
4.55%$0.06
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
15.83%HK$0.17
CapMan Oyj Class B
CapMan Oyj Class B
7.40%€0.07
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.16%$0.32
Contact Energy Ltd
Contact Energy Ltd
4.63%NZ$0.25
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
62.57%$0.30
Ebos Group Ltd
Ebos Group Ltd
5.55%NZ$0.64
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
4.97%$0.06
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.00%$0.37
Wurmtal Beteiligungen AG
Wurmtal Beteiligungen AG
6.79%€0.75
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36.62%$0.11
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.42%$0.87
Winnebago Industries Inc
Winnebago Industries Inc
5.16%$0.35
Sesa SpA
Sesa SpA
1.04%€1.00
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.71%$0.02
CNO Financial Group Inc
CNO Financial Group Inc
1.41%$0.17
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.47%$0.08
CapitaLand China Trust
CapitaLand China Trust
7.42%SGD 0.02
Delek Group Ltd ADR (Unsponsored)
Delek Group Ltd ADR (Unsponsored)
2.32%₪0.41
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3.87%£0.09
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
3.90%$0.05
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
3.85%$0.05
KKR Credit Income Fund
KKR Credit Income Fund
9.68%A$0.02
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.63
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.71%$0.04
Hang Lung Group Ltd
Hang Lung Group Ltd
6.70%HK$0.21
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
45.02%$0.08
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.70%SGD 0.02
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.03
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
7.20%€0.90
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
4.60%€0.03
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
4.57%$0.06
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.18%CHF 0.02
REC Ltd
REC Ltd
4.66%₹2.60
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
4.96%$0.06
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.77%$0.21
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.30%$0.52
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.36%$0.10
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
6.46%HK$0.31
Gurktaler AG
Gurktaler AG
5.29%€0.90
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.28%$0.41
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.20%$0.76
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.20%$0.42
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
0.00%SEK 0.05
Dusk Group Ltd
Dusk Group Ltd
8.50%A$0.02
Hub Group Inc Class A
Hub Group Inc Class A
1.08%$0.13
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.97%£0.05
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
2.35%€0.03
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.15%$0.02
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
0.00%SGD 0.02
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.67%$0.21
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.13%$0.40
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
4.40%€0.05
Sanok Rubber Co SA
Sanok Rubber Co SA
6.84%PLN 1.50
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.32%$0.99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05%$0.23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
2.05%$0.88
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.76%$0.10
Suntech SA
Suntech SA
1.04%PLN 0.03
Tri-Continental Corporation
Tri-Continental Corporation
8.82%$0.27
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5.66%CN¥0.12
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
4.64%$0.06
Lion Rock Group Ltd
Lion Rock Group Ltd
9.84%HK$0.03
NZME Ltd
NZME Ltd
10.28%NZ$0.04
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.50%$0.12
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.61%$0.06
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.66%$0.16
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.27%$0.15
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.14%$0.16
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.17%MYR 0.41
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6.33%THB 0.50
Invincible Investment Corp
Invincible Investment Corp
6.70%JP¥1,895
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.75%£0.12
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
1.93%€0.01
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.14%£0.02
Northern Bear PLC
Northern Bear PLC
3.53%£0.04
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.25
Public Bank Bhd
Public Bank Bhd
5.11%MYR 0.11
Scandi Standard AB
Scandi Standard AB
2.38%SEK 1.25
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.15%$0.66
Alexandria Group Oyj
Alexandria Group Oyj
5.03%€0.40
Argosy Property Ltd
Argosy Property Ltd
7.00%NZ$0.02
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.58%$0.05
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
3.56%CN¥0.26
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.42%€0.40
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.96%$0.29
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.39%$0.18
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.84%$0.46
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.20%$0.07
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.20%$0.31
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.91%R$0.31
Ayen Enerji AS
Ayen Enerji AS
27.42%TRY 0.25
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3.88%₹1.00
DATA Communications Management Corp
DATA Communications Management Corp
4.17%CA$0.03
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.67%$0.05
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.10%R$0.95
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
1.55%₹4.90
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.62%$0.17
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4.16%£0.09
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.71%£2.28
Koh Brothers Group Ltd
Koh Brothers Group Ltd
2.65%SGD 0.00
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.72%€0.38
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.20
Poligrafici Printing SpA
Poligrafici Printing SpA
3.40%€0.01
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.77%R$0.23
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.50%$0.37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.22%$0.20
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.26
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.87%$0.63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.85%$0.13
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.65%$0.23
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.13%$0.37
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.72%$0.54
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.13%$0.06
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.68%$0.14
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.49%$0.10
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.79%$1.03
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.82%NZ$0.11
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
7.81%JP¥1,693
Western Digital Corp BRDR
Western Digital Corp BRDR
0.07%R$0.37
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
7.82%NT$3.90
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
0.58%NT$0.35
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0.78%NT$0.71
Addcn Technology Co Ltd
Addcn Technology Co Ltd
6.84%NT$5.00
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
0.88%NT$1.19
Altinkilic Gida ve Sut Sanayi Ticaret AS
Altinkilic Gida ve Sut Sanayi Ticaret AS
0.01%TRY 0.01
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.02
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
7.00%NT$1.65
Apex Science & Engineering Corp
Apex Science & Engineering Corp
4.59%NT$0.50
ArcSoft Corp Ltd Class A
ArcSoft Corp Ltd Class A
0.89%CN¥0.22
AVID Electronics Corp
AVID Electronics Corp
0.62%NT$0.19
Banpu Power PCL Units Non-Voting Depository Receipt
Banpu Power PCL Units Non-Voting Depository Receipt
5.13%THB 0.25
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4.79%THB 0.10
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0.74%CN¥0.01
Bioptik Technology Inc
Bioptik Technology Inc
1.31%NT$0.30
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1.56%CN¥0.06
Central Hydropower JSC
Central Hydropower JSC
10.07%₫1,042
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.23%NZ$0.06
Chinese Estates Holdings Ltd ADR
Chinese Estates Holdings Ltd ADR
3.19%$0.03
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.57%NT$4.60
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.86%$0.10
Dalian Dalicap Technology Co Ltd - Class A
Dalian Dalicap Technology Co Ltd - Class A
0.22%CN¥0.03
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.26%MYR 0.01
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.98%CN¥0.15
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.67%MYR 0.02
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.62%R$4.58
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0.49%R$0.75
First Capital Securities Co Ltd Class A
First Capital Securities Co Ltd Class A
0.65%CN¥0.01
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
0.53%CN¥0.02
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.65%R$0.14
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.35%NT$0.10
Global Power Synergy PCL
Global Power Synergy PCL
3.13%THB 0.50
Global Power Synergy PCL
Global Power Synergy PCL
3.50%THB 0.50
Globe Industries Corp
Globe Industries Corp
1.92%NT$0.20
Greatek Electronics Inc
Greatek Electronics Inc
2.08%NT$3.00
Guangdong Chant Group Inc Class A
Guangdong Chant Group Inc Class A
5.39%CN¥0.15
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
2.27%CN¥0.20
Guangdong Yuehai Feeds Group Co Ltd Class A
Guangdong Yuehai Feeds Group Co Ltd Class A
1.40%CN¥0.11
Haad Thip PCL
Haad Thip PCL
6.27%THB 0.45
Hainan Mining Co Ltd Class A
Hainan Mining Co Ltd Class A
1.39%CN¥0.03
Halliburton Co Cedear
Halliburton Co Cedear
0.00%ARS 0.09
Hangzhou Pinming Software Co Ltd Class A
Hangzhou Pinming Software Co Ltd Class A
0.66%CN¥0.30
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
0.00%ARS 0.06
Hengli Petrochemical Co Ltd Class A
Hengli Petrochemical Co Ltd Class A
1.84%CN¥0.08
Home Product Center PCL
Home Product Center PCL
5.80%THB 0.16
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.31%THB 0.16
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.36%€0.11
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
3.97%£0.08
Israel Discount Bank Ltd ADR
Israel Discount Bank Ltd ADR
4.84%$1.09
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0.55%CN¥0.03
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.59%CN¥0.02
Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technologies Co Ltd Class A
1.71%CN¥0.05
Kose Holdings Corp ADR
Kose Holdings Corp ADR
2.92%$0.09
MA Financial Group Ltd
MA Financial Group Ltd
3.12%A$0.06
Magnum Bhd
Magnum Bhd
6.98%MYR 0.03
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
4.40%CN¥0.68
MITAC Holdings Corp
MITAC Holdings Corp
1.13%NT$1.00
MotoMotion China Corp Class A
MotoMotion China Corp Class A
4.24%CN¥0.38
Motorcycle Holdings Ltd
Motorcycle Holdings Ltd
5.86%A$0.05
New Huadu Technology Co Ltd Class A
New Huadu Technology Co Ltd Class A
1.69%CN¥0.10
P.A. Resources Bhd
P.A. Resources Bhd
6.25%MYR 0.01
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.82%€0.21
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.88%$0.37
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.33%€0.11
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.03%$0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.14
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.86%$0.28
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.69%£0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.25%$0.28
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.30%€0.33
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.63%€0.14
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.11%A$0.36
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.64%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%HK$3.60
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.20%$0.46
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$0.65
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.94%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.13
PT Malacca Trust Wuwungan Insurance Tbk
PT Malacca Trust Wuwungan Insurance Tbk
1.57%IDR 3
QB Net Holdings Co Ltd
QB Net Holdings Co Ltd
2.77%JP¥35
Regis Healthcare Ltd
Regis Healthcare Ltd
2.87%A$0.08
ResMed Inc BRDR
ResMed Inc BRDR
0.93%R$0.56
Responsive Industries Ltd
Responsive Industries Ltd
0.05%₹0.10
Rimbaco Group Global Ltd
Rimbaco Group Global Ltd
4.78%HK$0.04
Sa SA International Holdings Ltd ADR
Sa SA International Holdings Ltd ADR
2.76%$0.04
Savera Industries Ltd
Savera Industries Ltd
1.91%₹3.00
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1.80%R$0.83
Shandong Sinoglory Health Food Co Ltd Class A
Shandong Sinoglory Health Food Co Ltd Class A
2.54%CN¥0.30
Shandong Sito Bio-technology Co Ltd Class A
Shandong Sito Bio-technology Co Ltd Class A
0.08%CN¥0.01
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
1.87%₹16.25
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
3.65%CN¥0.48
ShenZhen HuiJie Group Co Ltd Class A
ShenZhen HuiJie Group Co Ltd Class A
11.48%CN¥0.30
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3.10%CN¥0.18
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0.23%₹0.75
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.19%$0.40
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.14%$0.08
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.44%$0.17
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2.68%$0.31
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.83%$0.61
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.18%$0.41
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.82%$0.91
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.61%$0.96
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.58%$0.16
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.69%$0.39
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0.96%$0.16
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.03
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.54%$0.17
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.55%$0.05
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.67%$0.05
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.16%$0.36
State Street SPDR S&P SmallCap 600 ESG ETF
State Street SPDR S&P SmallCap 600 ESG ETF
1.49%$0.12
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.64%$0.18
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.14%$0.84
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.25%$0.87
Supriya Lifescience Ltd
Supriya Lifescience Ltd
0.12%₹1.00
Suzhou Xingye Materials Technology Co Ltd Class A
Suzhou Xingye Materials Technology Co Ltd Class A
0.97%CN¥0.06
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
8.37%$0.37
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0.25%NT$0.30
Tan Chong International Ltd
Tan Chong International Ltd
5.22%HK$0.02
TCW Durable Growth ETF
TCW Durable Growth ETF
11.91%$0.08
TCW Transform 500 ETF
TCW Transform 500 ETF
0.93%$0.22
TCW Transform Supply Chain ETF
TCW Transform Supply Chain ETF
0.58%$0.25
The Brinsmere Fund - Conservative ETF
The Brinsmere Fund - Conservative ETF
3.01%$0.18
The Brinsmere Fund - Growth ETF
The Brinsmere Fund - Growth ETF
1.41%$0.13
The Cigna Group BRDR
The Cigna Group BRDR
1.55%R$1.41
The Mosaic Co BRDR
The Mosaic Co BRDR
2.82%R$0.14
Tinna Rubber & Infrastructure Ltd
Tinna Rubber & Infrastructure Ltd
0.42%₹4.00
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.96%$0.11
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
6.33%€0.56
Truxton Corp
Truxton Corp
2.02%$0.50
TSA Group Bhd
TSA Group Bhd
4.55%MYR 0.01
TVS Srichakra Ltd
TVS Srichakra Ltd
0.41%₹16.89
VF Corp ADR
VF Corp ADR
1.50%R$0.17
WINBO-Dongjian Automotive Technology Co Ltd Class A
WINBO-Dongjian Automotive Technology Co Ltd Class A
4.88%CN¥0.05
Winstar Display Co Ltd
Winstar Display Co Ltd
1.39%NT$0.28
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
0.62%CN¥0.15
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
4.08%CN¥0.23
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.33%CN¥1.02
Zenner Metering Technology (Shanghai) Ltd Class A Shares
Zenner Metering Technology (Shanghai) Ltd Class A Shares
2.46%CN¥0.10
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2.94%CN¥0.20
Zhejiang Meorient Commerce & Exhibition Inc Class a
Zhejiang Meorient Commerce & Exhibition Inc Class a
4.75%CN¥0.07
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
3.22%CN¥0.30

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