Dividend Calendar 24 September 2025

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All 400 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4.74%$0.34
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.87%$0.16
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.49%$0.42
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.15
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1.70%$0.08
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.56%$0.39
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.10%$0.19
Eni SpA
Eni SpA
4.58%€0.26
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.23%€0.33
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.56%£0.13
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4.95%A$0.82
Frontline PLC
Frontline PLC
12.40%$0.36
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.21%€2.42
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.70%€0.30
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.50%$0.30
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3.12%€0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.02%£0.07
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.20
International Seaways Inc
International Seaways Inc
12.07%$0.77
Harbour Energy PLC
Harbour Energy PLC
4.20%£0.10
Kohl's Corp
Kohl's Corp
2.91%$0.13
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.21%$0.02
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
2.87%€0.04
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3.09%€0.04
STMicroelectronics NV
STMicroelectronics NV
0.86%€0.09
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.98%$0.79
Halliburton Co
Halliburton Co
1.89%$0.17
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.17%$1.26
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.84%$2.45
Piaggio & C. SpA
Piaggio & C. SpA
3.01%€0.04
Logitech International SA
Logitech International SA
1.65%$1.58
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
3.77%$0.11
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.85%$2.62
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.40%$1.88
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4.36%$0.06
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3.94%HK$0.73
CRH PLC
CRH PLC
1.81%$0.37
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6.15%A$0.07
Saratoga Investment Corp
Saratoga Investment Corp
17.52%$0.25
Harley-Davidson Inc
Harley-Davidson Inc
2.75%$0.18
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.05%$0.47
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.36%$0.32
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4.58%$0.06
Southwest Airlines Co
Southwest Airlines Co
1.85%$0.18
NorAm Drilling AS
NorAm Drilling AS
8.28%NOK 0.30
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.50%€0.21
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.83%€0.11
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.59%$0.21
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.78%$0.40
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.76%$1.80
Lundin Mining Corp
Lundin Mining Corp
0.47%$0.03
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
3.08%€0.04
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28.74%$0.50
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2.01%€0.02
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.41%€0.96
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.15%€1.60
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.41%£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
2.83%€0.04
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.98%€0.52
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.74%CHF 0.01
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.21%$0.49
Wartsila Corp
Wartsila Corp
3.88%€0.22
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
2.89%€0.04
De'Longhi SpA
De'Longhi SpA
2.16%€0.42
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
3.59%€0.04
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.90%$0.53
PVH Corp
PVH Corp
0.21%$0.04
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
3.25%€0.04
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.09%$1.22
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.55%€0.59
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.27%$0.26
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.30%$0.37
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
35.82%$0.51
Axfood AB
Axfood AB
3.64%SEK 4.25
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.73%HK$0.12
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
3.37%€0.04
TFS Financial Corp
TFS Financial Corp
7.49%$0.28
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.33%£1.49
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.30%£0.02
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.09%€0.07
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.40%$1.10
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7.72%HK$0.31
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
42.44%$1.44
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.19%€0.02
iShares iBonds Dec 2030Term$CorpETF$Dist
iShares iBonds Dec 2030Term$CorpETF$Dist
4.51%$0.06
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.21%€0.02
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
0.00%€0.03
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.14%$0.09
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.80%$0.28
Fox Corp Class A
Fox Corp Class A
0.87%$0.28
Fox Corp Class B
Fox Corp Class B
1.01%$0.28
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5.18%€0.04
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.51%$0.62
Far East Horizon Ltd
Far East Horizon Ltd
8.51%HK$0.25
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.17%£0.19
PLDT Inc ADR
PLDT Inc ADR
8.24%$0.84
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.42%$0.18
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
47.47%$0.21
Suncorp Group Ltd
Suncorp Group Ltd
3.99%A$0.49
China Feihe Ltd
China Feihe Ltd
8.39%HK$0.12
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.38%€0.08
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
3.57%€0.04
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.65%$0.54
CapMan Oyj Class B
CapMan Oyj Class B
6.88%€0.07
AIMS APAC REIT
AIMS APAC REIT
6.97%SGD 0.02
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.42%$0.18
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.14
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
4.49%$0.06
Contact Energy Ltd
Contact Energy Ltd
4.78%NZ$0.25
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.48%$0.07
Ebos Group Ltd
Ebos Group Ltd
6.10%NZ$0.64
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
5.09%$0.06
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.25%$0.32
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
15.81%HK$0.17
Wurmtal Beteiligungen AG
Wurmtal Beteiligungen AG
8.04%€0.75
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
51.06%$0.30
CNO Financial Group Inc
CNO Financial Group Inc
1.33%$0.17
Sesa SpA
Sesa SpA
1.37%€1.00
Winnebago Industries Inc
Winnebago Industries Inc
5.14%$0.35
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.19%$0.37
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
35.55%$0.11
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.21%$0.63
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.45%$0.87
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.18%$0.02
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
3.84%$0.05
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.57%$0.08
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.08%SGD 0.02
CapitaLand China Trust
CapitaLand China Trust
7.84%SGD 0.02
Delek Group Ltd ADR (Unsponsored)
Delek Group Ltd ADR (Unsponsored)
2.09%₪0.41
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.72%$0.04
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3.78%£0.09
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
3.82%$0.05
KKR Credit Income Fund
KKR Credit Income Fund
9.68%A$0.02
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.03
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
4.71%$0.06
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
4.99%$0.06
REC Ltd
REC Ltd
4.48%₹2.60
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
7.29%HK$0.31
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
6.67%€0.90
Hang Lung Group Ltd
Hang Lung Group Ltd
7.00%HK$0.21
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
2.50%€0.03
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
43.71%$0.08
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.80%$0.21
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.21%CHF 0.02
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.33%$0.52
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.33%$0.10
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
0.00%SEK 0.05
Gurktaler AG
Gurktaler AG
3.53%€0.90
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5.09%£0.05
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
4.77%$0.06
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
4.07%$0.76
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.15%$0.42
Dusk Group Ltd
Dusk Group Ltd
7.72%A$0.02
Hub Group Inc Class A
Hub Group Inc Class A
1.41%$0.13
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
4.41%€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
2.24%€0.03
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.17%$0.02
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
5.83%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 Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.64%$0.88
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.17%$0.40
Rumänien, Republik 6% 24/44
Rumänien, Republik 6% 24/44
6.54%€0.06
Sanok Rubber Co SA
Sanok Rubber Co SA
5.85%PLN 1.50
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.46%$0.99
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.57%$0.06
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.80%$0.10
Suntech SA
Suntech SA
1.44%PLN 0.03
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5.31%CN¥0.12
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.68%£0.12
Lion Rock Group Ltd
Lion Rock Group Ltd
9.96%HK$0.03
NZME Ltd
NZME Ltd
10.09%NZ$0.04
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 Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.73%$0.16
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.29%$0.15
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.16%$0.16
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.13%MYR 0.41
Banpu PCL NVDR
Banpu PCL NVDR
5.10%THB 0.25
Invincible Investment Corp
Invincible Investment Corp
6.77%JP¥1,895
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
1.97%€0.01
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.17%£0.02
Northern Bear PLC
Northern Bear PLC
6.05%£0.04
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.35%$0.12
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.25
Public Bank Bhd
Public Bank Bhd
4.33%MYR 0.11
Rumänien, Republik 5,125% 24/31
Rumänien, Republik 5,125% 24/31
5.16%€0.05
Scandi Standard AB
Scandi Standard AB
2.16%SEK 1.24
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.17%$0.66
Alexandria Group Oyj
Alexandria Group Oyj
4.84%€0.40
Argosy Property Ltd
Argosy Property Ltd
7.12%NZ$0.02
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
5.94%THB 0.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.94%$0.05
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
7.03%CN¥0.26
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4.27%£0.09
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.52%€0.40
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.02%$0.29
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.85%$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
1.38%$0.31
ABN AMRO Bank NV ADR
ABN AMRO Bank NV ADR
3.92%$0.63
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Ayen Enerji AS
Ayen Enerji AS
0.00%TRY 0.25
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3.13%₹1.00
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.07%NZ$0.06
DATA Communications Management Corp
DATA Communications Management Corp
4.21%CA$0.03
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
5.94%THB 0.50
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.89%$0.05
Frankreich, Republik 2,4% 24/28
Frankreich, Republik 2,4% 24/28
2.45%€0.02
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.75%R$0.95
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0.80%₹4.90
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.59%$0.17
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.07%THB 0.16
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
3.60%SGD 0.00
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.38
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.20
Poligrafici Printing SpA
Poligrafici Printing SpA
2.91%€0.01
Rede Energia Participacoes SA
Rede Energia Participacoes SA
8.46%R$0.23
Rumänien, Republik 5,75% 24/35
Rumänien, Republik 5,75% 24/35
6.15%$0.03
Rumänien, Republik 6% 24/44
Rumänien, Republik 6% 24/44
6.58%€0.06
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.44%$0.37
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.67%$0.26
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.42%$0.18
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.89%$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 Bank ETF
State Street SPDR S&P Bank ETF
2.17%$0.37
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.64%$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
0.70%$0.14
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.83%$1.03
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.16%NZ$0.11
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
2.17%R$0.31
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
8.52%JP¥1,693
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
1.80%NT$3.90
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1.16%NT$0.35
Aces Electronic Co Ltd
Aces Electronic Co Ltd
1.24%NT$0.71
Addcn Technology Co Ltd
Addcn Technology Co Ltd
8.15%NT$4.21
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1.59%NT$1.19
Altinkilic Gida ve Sut Sanayi Ticaret AS
Altinkilic Gida ve Sut Sanayi Ticaret AS
0.01%TRY 0.01
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.01
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.03%$0.02
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
3.61%NT$1.65
Apex Science & Engineering Corp
Apex Science & Engineering Corp
5.85%NT$0.50
ArcSoft Corp Ltd Class A
ArcSoft Corp Ltd Class A
1.10%CN¥0.22
AVID Electronics Corp
AVID Electronics Corp
0.61%NT$0.19
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
5.59%THB 0.10
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0.68%CN¥0.01
BHP Billiton Finance Ltd. 3,25% 12/27
BHP Billiton Finance Ltd. 3,25% 12/27
3.25%€0.03
Bioptik Technology Inc
Bioptik Technology Inc
3.13%NT$0.30
BMW Finance N.V. 0,375% 19/27
BMW Finance N.V. 0,375% 19/27
0.39%€0.00
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1.15%CN¥0.06
Central Hydropower JSC
Central Hydropower JSC
10.81%₫1,042
Chinese Estates Holdings Ltd ADR
Chinese Estates Holdings Ltd ADR
3.20%$0.03
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.67%NT$4.60
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.97%$0.10
Dalian Dalicap Technology Co Ltd - Class A
Dalian Dalicap Technology Co Ltd - Class A
0.23%CN¥0.03
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.67%MYR 0.01
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.71%CN¥0.15
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.79%MYR 0.02
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.47%R$4.58
Elnet Technologies Ltd
Elnet Technologies Ltd
0.63%₹1.90
Escar Filo Kiralama Hizmetleri Anonim Sirketi Class B
Escar Filo Kiralama Hizmetleri Anonim Sirketi Class B
1.10%TRY 0.12
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0.48%R$0.75
First Capital Securities Co Ltd Class A
First Capital Securities Co Ltd Class A
1.31%CN¥0.01
Four Seas Mercantile Holdings Ltd
Four Seas Mercantile Holdings Ltd
3.80%HK$0.07
Frankreich, Republik 2,5% 22/26
Frankreich, Republik 2,5% 22/26
2.50%€0.03
Frankreich, Republik 2,5% 23/27
Frankreich, Republik 2,5% 23/27
2.52%€0.03
Fundamentals First ETF
Fundamentals First ETF
1.29%$0.04
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
0.31%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
0.60%R$0.14
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.37%NT$0.10
Global Power Synergy PCL
Global Power Synergy PCL
3.08%THB 0.50
Global Power Synergy PCL
Global Power Synergy PCL
3.35%THB 0.50
Globe Industries Corp
Globe Industries Corp
1.99%NT$0.20
Greatek Electronics Inc
Greatek Electronics Inc
2.64%NT$3.00
Guangdong Chant Group Inc Class A
Guangdong Chant Group Inc Class A
5.10%CN¥0.15
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
2.28%CN¥0.20
Guangdong Yuehai Feeds Group Co Ltd Class A
Guangdong Yuehai Feeds Group Co Ltd Class A
1.56%CN¥0.11
Haad Thip PCL
Haad Thip PCL
5.80%THB 0.45
Hainan Mining Co Ltd Class A
Hainan Mining Co Ltd Class A
1.16%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
0.69%CN¥0.30
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
0.00%ARS 0.06
Henderson Land Development Co Ltd ADR
Henderson Land Development Co Ltd ADR
4.79%$0.06
Hengli Petrochemical Co Ltd Class A
Hengli Petrochemical Co Ltd Class A
1.72%CN¥0.08
Home Product Center PCL
Home Product Center PCL
6.23%THB 0.16
Hsino Tower Group Co Ltd - Class A
Hsino Tower Group Co Ltd - Class A
1.11%CN¥0.02
Industrial & Commercial Bank of China 3,2%
Industrial & Commercial Bank of China 3,2%
3.21%$0.02
International Combustion (India) Ltd
International Combustion (India) Ltd
0.82%₹4.00
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)
4.07%£0.08
Israel Discount Bank Ltd ADR
Israel Discount Bank Ltd ADR
4.61%$1.09
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0.72%CN¥0.03
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.62%CN¥0.02
JPMorgan Chase & Co. 4,493% 20/31
JPMorgan Chase & Co. 4,493% 20/31
4.62%$0.02
Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technologies Co Ltd Class A
2.17%CN¥0.05
Kose Holdings Corp ADR
Kose Holdings Corp ADR
2.65%$0.09
MA Financial Group Ltd
MA Financial Group Ltd
4.26%A$0.06
Magnum Bhd
Magnum Bhd
8.26%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
4.64%CN¥0.68
MITAC Holdings Corp
MITAC Holdings Corp
3.81%NT$0.91
Morgan Stanley 5,597% 20/51
Morgan Stanley 5,597% 20/51
6.09%$0.03
MotoMotion China Corp Class A
MotoMotion China Corp Class A
2.77%CN¥0.38
Motorcycle Holdings Ltd
Motorcycle Holdings Ltd
6.35%A$0.05
Nestlé Holdings Inc. 3,625% 18/28
Nestlé Holdings Inc. 3,625% 18/28
3.72%$0.02
New Huadu Technology Co Ltd Class A
New Huadu Technology Co Ltd Class A
1.38%CN¥0.10
P.A. Resources Bhd
P.A. Resources Bhd
5.00%MYR 0.01
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.90%€0.21
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.08%$0.37
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.34%€0.11
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.14
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.92%$0.28
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.38%$0.28
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.39%€0.33
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.14
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.36
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.73%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$3.60
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.30%$0.46
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$0.65
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.49%€0.13
PT Bank Negara Indonesia (Persero) TBK 4,3%
PT Bank Negara Indonesia (Persero) TBK 4,3%
4.40%$0.02
PT Malacca Trust Wuwungan Insurance Tbk
PT Malacca Trust Wuwungan Insurance Tbk
1.62%IDR 3
QB Net Holdings Co Ltd
QB Net Holdings Co Ltd
3.15%JP¥35
Regis Healthcare Ltd
Regis Healthcare Ltd
4.07%A$0.08
ResMed Inc BRDR
ResMed Inc BRDR
0.94%R$0.56
Responsive Industries Ltd
Responsive Industries Ltd
0.06%₹0.10
Roche Kapitalmarkt AG 0,75% 18/30
Roche Kapitalmarkt AG 0,75% 18/30
0.76%CHF 0.01
Royal Bank of Canada 2,763% 25/27
Royal Bank of Canada 2,763% 25/27
2.76%€0.01
Rumänien, Republik 5,125% 24/31
Rumänien, Republik 5,125% 24/31
5.17%€0.05
Rumänien, Republik 5,75% 24/35
Rumänien, Republik 5,75% 24/35
6.15%$0.03
Sa SA International Holdings Ltd ADR
Sa SA International Holdings Ltd ADR
6.37%$0.04
Savera Industries Ltd
Savera Industries Ltd
1.84%₹3.00
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1.91%R$0.83
SFQ Global Ltd
SFQ Global Ltd
4.29%HK$0.04
Shandong Sinoglory Health Food Co Ltd Class A
Shandong Sinoglory Health Food Co Ltd Class A
2.97%CN¥0.30
Shandong Sito Bio-technology Co Ltd Class A
Shandong Sito Bio-technology Co Ltd Class A
0.04%CN¥0.01
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
2.12%₹16.25
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
4.10%CN¥0.48
ShenZhen HuiJie Group Co Ltd Class A
ShenZhen HuiJie Group Co Ltd Class A
10.88%CN¥0.30
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3.35%CN¥0.18
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0.52%₹0.75
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.30%$0.40
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.15%$0.08
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.41%$0.17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.25%$0.20
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
1.84%$0.61
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.19%$0.41
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.81%$0.91
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.58%$0.96
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.60%$0.16
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.71%$0.39
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0.95%$0.16
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.69%$0.23
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
1.58%$0.17
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.58%$0.05
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.81%$0.05
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.07%$0.36
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.50%$0.10
State Street SPDR S&P SmallCap 600 ESG ETF
State Street SPDR S&P SmallCap 600 ESG ETF
1.48%$0.12
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.72%$0.18
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.18%$0.84
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.28%$0.87
Supriya Lifescience Ltd
Supriya Lifescience Ltd
0.11%₹1.00
Suzhou Xingye Materials Technology Co Ltd Class A
Suzhou Xingye Materials Technology Co Ltd Class A
1.60%CN¥0.06
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
8.58%$0.37
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0.37%NT$0.30
Tan Chong International Ltd
Tan Chong International Ltd
5.18%HK$0.02
TCW Durable Growth ETF
TCW Durable Growth ETF
12.48%$0.08
TCW Transform 500 ETF
TCW Transform 500 ETF
0.93%$0.22
TCW Transform Supply Chain ETF
TCW Transform Supply Chain ETF
0.63%$0.25
Telefónica Europe B.V. 2,875%
Telefónica Europe B.V. 2,875%
2.91%€0.03
The Brinsmere Fund - Conservative ETF
The Brinsmere Fund - Conservative ETF
3.03%$0.18
The Brinsmere Fund - Growth ETF
The Brinsmere Fund - Growth ETF
1.40%$0.13
The Cigna Group BRDR
The Cigna Group BRDR
1.60%R$0.23
The Mosaic Co BRDR
The Mosaic Co BRDR
2.50%R$0.14
Tinna Rubber & Infrastructure Ltd
Tinna Rubber & Infrastructure Ltd
0.39%₹4.00
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.99%$0.11
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
6.33%€0.56
Truxton Corp
Truxton Corp
3.05%$0.13
TSA Group Bhd
TSA Group Bhd
5.49%MYR 0.01
TVS Srichakra Ltd
TVS Srichakra Ltd
0.73%₹16.89
VF Corp ADR
VF Corp ADR
1.94%R$0.17
Wells Fargo & Co. 3,526% 22/28
Wells Fargo & Co. 3,526% 22/28
3.55%$0.02
Western Digital Corp BRDR
Western Digital Corp BRDR
0.09%R$0.37
WINBO-Dongjian Automotive Technology Co Ltd Class A
WINBO-Dongjian Automotive Technology Co Ltd Class A
4.63%CN¥0.05
Winstar Display Co Ltd
Winstar Display Co Ltd
1.54%NT$0.28
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
0.72%CN¥0.15
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
4.86%CN¥0.23
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.13%CN¥1.02
Zenner Metering Technology (Shanghai) Ltd Class A Shares
Zenner Metering Technology (Shanghai) Ltd Class A Shares
2.90%CN¥0.10
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2.96%CN¥0.20
Zhejiang Meorient Commerce & Exhibition Inc Class a
Zhejiang Meorient Commerce & Exhibition Inc Class a
3.36%CN¥0.07
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
3.05%CN¥0.30

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