Dividend Calendar 24 September 2025

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All 381 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4.81%$0.34
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.85%$0.16
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.83%$0.42
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.85%$0.15
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1.65%$0.08
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.52%$0.39
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.91%$0.19
Eni SpA
Eni SpA
4.58%€0.26
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.26%€0.33
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.59%£0.13
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4.88%A$0.82
Frontline PLC
Frontline PLC
7.18%$0.36
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.11%€2.42
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.77%€0.30
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.81%$0.30
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.90%€0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.87%£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)
1.16%$0.02
Kohl's Corp
Kohl's Corp
2.85%$0.13
Harbour Energy PLC
Harbour Energy PLC
4.56%£0.10
International Seaways Inc
International Seaways Inc
12.67%$0.77
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
3.02%€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
0.83%€0.09
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.11%$1.26
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.75%$0.79
Piaggio & C. SpA
Piaggio & C. SpA
2.79%€0.04
Halliburton Co
Halliburton Co
1.92%$0.17
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.76%$2.45
Logitech International SA
Logitech International SA
1.74%$1.58
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4.03%$0.11
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.97%$2.62
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4.57%$0.06
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.32%$1.88
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3.97%HK$0.73
CRH PLC
CRH PLC
1.68%$0.37
Harley-Davidson Inc
Harley-Davidson Inc
2.71%$0.18
Aurizon Holdings Ltd
Aurizon Holdings Ltd
5.20%A$0.07
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
Saratoga Investment Corp
Saratoga Investment Corp
16.67%$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
4.61%$0.06
Southwest Airlines Co
Southwest Airlines Co
1.78%$0.18
NorAm Drilling AS
NorAm Drilling AS
7.91%NOK 0.30
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.81%€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
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
4.46%$0.40
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.92%$1.80
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
29.46%$0.50
Lundin Mining Corp
Lundin Mining Corp
0.29%$0.03
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
3.05%€0.04
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1.94%€0.02
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.33%€0.96
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.17%€1.60
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.61%£0.03
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.88%€0.52
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)
5.92%CHF 0.01
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.03%$0.49
Wartsila Corp
Wartsila Corp
3.43%€0.22
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
2.86%€0.04
De'Longhi SpA
De'Longhi SpA
2.10%€0.42
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.59%$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)
4.33%$1.22
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
3.49%€0.04
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.50%€0.59
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
3.17%€0.04
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.05%$0.26
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.38%$0.37
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
37.06%$0.51
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
3.30%€0.04
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
1.98%€0.07
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.08%HK$0.12
Axfood AB
Axfood AB
3.59%SEK 4.25
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.82%£0.02
TFS Financial Corp
TFS Financial Corp
6.40%$0.28
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.39%$1.10
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.23%£1.49
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
8.00%HK$0.31
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
42.73%$1.44
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.14%€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
2.54%€0.03
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 $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.10%$0.09
iShares iBonds Dec 2030Term$CorpETF$Dist
iShares iBonds Dec 2030Term$CorpETF$Dist
4.52%$0.06
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.79%$0.28
Fox Corp Class A
Fox Corp Class A
0.85%$0.28
Fox Corp Class B
Fox Corp Class B
0.95%$0.28
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5.10%€0.04
PLDT Inc ADR
PLDT Inc ADR
8.32%$0.84
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.45%$0.62
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.43%$0.18
Far East Horizon Ltd
Far East Horizon Ltd
4.27%HK$0.25
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
2.91%£0.19
Suncorp Group Ltd
Suncorp Group Ltd
4.32%A$0.49
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
48.44%$0.21
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.56%$0.54
China Feihe Ltd
China Feihe Ltd
7.76%HK$0.12
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
3.47%€0.04
AIMS APAC REIT
AIMS APAC REIT
6.69%SGD 0.02
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.14%€0.08
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
4.53%$0.06
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.40%$0.18
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.14
CapMan Oyj Class B
CapMan Oyj Class B
7.01%€0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.24%$0.07
Contact Energy Ltd
Contact Energy Ltd
4.98%NZ$0.25
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.12%$0.32
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
16.16%HK$0.17
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
69.87%$0.30
Ebos Group Ltd
Ebos Group Ltd
5.39%NZ$0.64
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
5.00%$0.06
Wurmtal Beteiligungen AG
Wurmtal Beteiligungen AG
8.04%€0.75
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.02%$0.37
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
35.10%$0.11
Sesa SpA
Sesa SpA
1.48%€1.00
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.35%$0.87
Winnebago Industries Inc
Winnebago Industries Inc
4.53%$0.35
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.14%$0.63
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.94%$0.02
CNO Financial Group Inc
CNO Financial Group Inc
1.36%$0.17
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
3.88%$0.05
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
3.84%$0.05
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.53%$0.08
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.01%SGD 0.02
CapitaLand China Trust
CapitaLand China Trust
7.66%SGD 0.02
Delek Group Ltd ADR (Unsponsored)
Delek Group Ltd ADR (Unsponsored)
2.27%₪0.41
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3.85%£0.09
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
4.56%$0.06
KKR Credit Income Fund
KKR Credit Income Fund
9.27%A$0.02
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.31%$0.04
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.08%$0.03
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
6.92%€0.90
Hang Lung Group Ltd
Hang Lung Group Ltd
6.70%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
4.60%€0.03
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
4.97%$0.06
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.16%CHF 0.02
REC Ltd
REC Ltd
4.59%₹2.60
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
43.15%$0.08
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.21
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
5.97%HK$0.31
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
4.64%$0.06
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
0.31%$0.10
Gurktaler AG
Gurktaler AG
5.52%€0.90
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5.03%£0.05
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
4.00%$0.76
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.08%$0.42
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
0.00%SEK 0.05
Dusk Group Ltd
Dusk Group Ltd
7.73%A$0.02
Hub Group Inc Class A
Hub Group Inc Class A
1.22%$0.13
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
4.40%€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
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
5.58%SGD 0.02
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.58%$0.21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.71%$0.88
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.13%$0.40
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.13%$0.02
Sanok Rubber Co SA
Sanok Rubber Co SA
6.64%PLN 1.50
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.30%$0.99
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.48%$0.06
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04%$0.23
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.77%$0.10
Suntech SA
Suntech SA
1.28%PLN 0.03
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5.34%CN¥0.12
Lion Rock Group Ltd
Lion Rock Group Ltd
9.96%HK$0.03
NZME Ltd
NZME Ltd
9.46%NZ$0.04
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.67%$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
0.16%$0.16
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.17%MYR 0.41
Banpu PCL NVDR
Banpu PCL NVDR
4.09%THB 0.25
Invincible Investment Corp
Invincible Investment Corp
6.76%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)
5.74%£0.12
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
1.90%€0.01
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.13%£0.02
Northern Bear PLC
Northern Bear PLC
2.68%£0.04
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.32%$0.12
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
4.72%MYR 0.11
Scandi Standard AB
Scandi Standard AB
2.27%SEK 1.25
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.13%$0.66
Alexandria Group Oyj
Alexandria Group Oyj
4.63%€0.40
Argosy Property Ltd
Argosy Property Ltd
6.87%NZ$0.02
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6.26%THB 0.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.74%$0.05
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
6.85%CN¥0.26
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4.16%£0.09
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.45%€0.40
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.86%$0.29
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.79%$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
1.36%$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
1.94%R$0.31
Ayen Enerji AS
Ayen Enerji AS
0.00%TRY 0.25
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3.18%₹1.00
DATA Communications Management Corp
DATA Communications Management Corp
3.57%CA$0.03
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6.26%THB 0.50
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.61%$0.05
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
16.24%R$0.95
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
1.65%₹4.90
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.51%$0.17
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
5.89%THB 0.16
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.56%£2.28
Koh Brothers Group Ltd
Koh Brothers Group Ltd
3.67%SGD 0.00
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.81%€0.38
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.20
Poligrafici Printing SpA
Poligrafici Printing SpA
3.32%€0.01
Rede Energia Participacoes SA
Rede Energia Participacoes SA
8.37%R$0.23
Rumänien, Republik 6% 24/44
Rumänien, Republik 6% 24/44
6.38%€0.06
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.41%$0.37
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.65%$0.26
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.37%$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
0.84%$0.13
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.66%$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
1.58%$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
0.67%$0.14
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.81%$1.03
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
3.13%NZ$0.11
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
8.18%JP¥1,693
Western Digital Corp BRDR
Western Digital Corp BRDR
0.09%R$0.37
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
7.95%NT$3.90
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
0.80%NT$0.35
Aces Electronic Co Ltd
Aces Electronic Co Ltd
1.45%NT$0.71
Addcn Technology Co Ltd
Addcn Technology Co Ltd
6.61%NT$5.00
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1.08%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
2.99%$0.02
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
6.89%NT$1.65
Apex Science & Engineering Corp
Apex Science & Engineering Corp
4.48%NT$0.50
ArcSoft Corp Ltd Class A
ArcSoft Corp Ltd Class A
1.01%CN¥0.22
AVID Electronics Corp
AVID Electronics Corp
0.64%NT$0.19
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4.81%THB 0.10
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0.62%CN¥0.01
Bioptik Technology Inc
Bioptik Technology Inc
3.04%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
1.17%CN¥0.06
Central Hydropower JSC
Central Hydropower JSC
10.00%₫1,042
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.01%NZ$0.06
Chinese Estates Holdings Ltd ADR
Chinese Estates Holdings Ltd ADR
3.18%$0.03
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.61%NT$4.60
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.89%$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
5.71%MYR 0.01
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
5.01%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
1.54%R$4.58
Elnet Technologies Ltd
Elnet Technologies Ltd
0.61%₹1.90
Escar Filo Kiralama Hizmetleri Anonim Sirketi Class B
Escar Filo Kiralama Hizmetleri Anonim Sirketi Class B
1.02%TRY 0.12
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0.42%R$0.75
First Capital Securities Co Ltd Class A
First Capital Securities Co Ltd Class A
1.30%CN¥0.01
Frankreich, Republik 2,4% 24/28
Frankreich, Republik 2,4% 24/28
2.43%€0.02
Fundamentals First ETF
Fundamentals First ETF
1.26%$0.04
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
0.22%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
0.57%R$0.14
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.36%NT$0.10
Global Power Synergy PCL
Global Power Synergy PCL
2.94%THB 0.50
Global Power Synergy PCL
Global Power Synergy PCL
3.33%THB 0.50
Globe Industries Corp
Globe Industries Corp
1.99%NT$0.20
Greatek Electronics Inc
Greatek Electronics Inc
2.67%NT$3.00
Guangdong Chant Group Inc Class A
Guangdong Chant Group Inc Class A
5.26%CN¥0.15
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
2.18%CN¥0.20
Guangdong Yuehai Feeds Group Co Ltd Class A
Guangdong Yuehai Feeds Group Co Ltd Class A
1.44%CN¥0.11
Haad Thip PCL
Haad Thip PCL
6.19%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
0.68%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
1.54%CN¥0.08
Home Product Center PCL
Home Product Center PCL
5.78%THB 0.16
Hsino Tower Group Co Ltd - Class A
Hsino Tower Group Co Ltd - Class A
1.12%CN¥0.02
International Combustion (India) Ltd
International Combustion (India) Ltd
0.84%₹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)
3.98%£0.08
Israel Discount Bank Ltd ADR
Israel Discount Bank Ltd ADR
4.59%$1.09
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0.67%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
2.08%CN¥0.05
Kose Holdings Corp ADR
Kose Holdings Corp ADR
2.52%$0.09
MA Financial Group Ltd
MA Financial Group Ltd
2.92%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
4.34%CN¥0.68
MITAC Holdings Corp
MITAC Holdings Corp
1.11%NT$1.00
MotoMotion China Corp Class A
MotoMotion China Corp Class A
2.88%CN¥0.38
Motorcycle Holdings Ltd
Motorcycle Holdings Ltd
5.25%A$0.05
New Huadu Technology Co Ltd Class A
New Huadu Technology Co Ltd Class A
1.54%CN¥0.10
P.A. Resources Bhd
P.A. Resources Bhd
4.76%MYR 0.01
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.85%€0.21
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.94%$0.37
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.32%€0.11
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.99%$0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€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
6.64%£0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.24%$0.28
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.37%€0.33
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.66%€0.14
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.16%A$0.36
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.69%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.42%HK$3.60
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.23%$0.46
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.87%$0.65
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.97%€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
1.70%IDR 3
QB Net Holdings Co Ltd
QB Net Holdings Co Ltd
3.06%JP¥35
Regis Healthcare Ltd
Regis Healthcare Ltd
2.68%A$0.08
ResMed Inc BRDR
ResMed Inc BRDR
0.94%R$0.56
Responsive Industries Ltd
Responsive Industries Ltd
0.06%₹0.10
Rimbaco Group Global Ltd
Rimbaco Group Global Ltd
4.65%HK$0.04
Rumänien, Republik 5,125% 24/31
Rumänien, Republik 5,125% 24/31
5.08%€0.05
Rumänien, Republik 5,75% 24/35
Rumänien, Republik 5,75% 24/35
6.03%$0.03
Rumänien, Republik 6% 24/44
Rumänien, Republik 6% 24/44
6.46%€0.06
Sa SA International Holdings Ltd ADR
Sa SA International Holdings Ltd ADR
2.87%$0.04
Savera Industries Ltd
Savera Industries Ltd
1.81%₹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
2.28%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
1.78%₹16.25
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
3.73%CN¥0.48
ShenZhen HuiJie Group Co Ltd Class A
ShenZhen HuiJie Group Co Ltd Class A
10.90%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
0.29%₹0.75
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.17%$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
3.29%$0.17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.20%$0.20
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2.66%$0.31
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.76%$0.61
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.15%$0.41
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.71%$0.91
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.56%$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
1.66%$0.39
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0.93%$0.16
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.07%$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
0.57%$0.05
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.69%$0.05
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.08%$0.36
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.46%$0.10
State Street SPDR S&P SmallCap 600 ESG ETF
State Street SPDR S&P SmallCap 600 ESG ETF
1.46%$0.12
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.68%$0.18
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.09%$0.84
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.21%$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
1.45%CN¥0.06
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
8.62%$0.37
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0.32%NT$0.30
Tan Chong International Ltd
Tan Chong International Ltd
5.03%HK$0.02
TCW Durable Growth ETF
TCW Durable Growth ETF
12.08%$0.08
TCW Transform 500 ETF
TCW Transform 500 ETF
0.92%$0.22
TCW Transform Supply Chain ETF
TCW Transform Supply Chain ETF
0.61%$0.25
The Brinsmere Fund - Conservative ETF
The Brinsmere Fund - Conservative ETF
2.99%$0.18
The Brinsmere Fund - Growth ETF
The Brinsmere Fund - Growth ETF
1.38%$0.13
The Cigna Group BRDR
The Cigna Group BRDR
1.58%R$0.23
The Mosaic Co BRDR
The Mosaic Co BRDR
2.46%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
0.97%$0.11
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
6.33%€0.56
Truxton Corp
Truxton Corp
2.68%$0.50
TSA Group Bhd
TSA Group Bhd
4.55%MYR 0.01
TVS Srichakra Ltd
TVS Srichakra Ltd
0.35%₹16.89
VF Corp ADR
VF Corp ADR
1.71%R$0.17
WINBO-Dongjian Automotive Technology Co Ltd Class A
WINBO-Dongjian Automotive Technology Co Ltd Class A
4.68%CN¥0.05
Winstar Display Co Ltd
Winstar Display Co Ltd
1.49%NT$0.28
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
0.58%CN¥0.15
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
4.54%CN¥0.23
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.27%CN¥1.02
Zenner Metering Technology (Shanghai) Ltd Class A Shares
Zenner Metering Technology (Shanghai) Ltd Class A Shares
2.71%CN¥0.10
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2.79%CN¥0.20
Zhejiang Meorient Commerce & Exhibition Inc Class a
Zhejiang Meorient Commerce & Exhibition Inc Class a
2.92%CN¥0.07
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
2.91%CN¥0.30

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