Dividend Calendar 24 September 2025

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All 366 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.14%$0.34
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.93%$0.16
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.56%$0.42
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.91%$0.15
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1.82%$0.08
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.67%$0.39
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.57%$0.19
Eni SpA
Eni SpA
4.69%€0.26
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.13%€0.33
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.54%£0.13
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4.99%A$0.82
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.23%€2.42
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.45%€0.30
Frontline PLC
Frontline PLC
5.16%$0.36
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.58%$0.30
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.75%€0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.81%£0.07
2020 Bulkers Ltd
2020 Bulkers Ltd
13.37%$0.20
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.21%$0.02
Kohl's Corp
Kohl's Corp
3.67%$0.13
Harbour Energy PLC
Harbour Energy PLC
5.74%£0.10
International Seaways Inc
International Seaways Inc
6.05%$0.77
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
3.15%€0.04
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3.01%€0.04
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.86%$0.79
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.00%$1.26
Piaggio & C. SpA
Piaggio & C. SpA
5.02%€0.04
STMicroelectronics NV
STMicroelectronics NV
1.03%€0.09
Halliburton Co
Halliburton Co
1.81%$0.17
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.66%$2.45
Logitech International SA
Logitech International SA
1.86%$1.58
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.01%$2.62
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4.09%$0.11
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.42%$1.88
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4.76%$0.06
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.02%HK$0.73
CRH PLC
CRH PLC
1.35%$0.37
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.25%$0.47
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.62%A$0.07
Harley-Davidson Inc
Harley-Davidson Inc
3.27%$0.18
Saratoga Investment Corp
Saratoga Investment Corp
14.59%$0.25
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4.61%$0.06
NorAm Drilling AS
NorAm Drilling AS
7.60%NOK 0.30
Southwest Airlines Co
Southwest Airlines Co
1.75%$0.18
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.58%$0.32
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.52%€0.21
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.66%$0.21
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2.06%€0.02
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.01%$0.04
Lundin Mining Corp
Lundin Mining Corp
0.37%$0.03
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.38%€0.11
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.24%$1.80
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3.83%$0.40
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25.99%$0.50
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.27%€0.96
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
3.06%€0.04
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.18%€1.60
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.91%€0.52
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.34%$0.49
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.62%£0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.35%CHF 0.01
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
2.97%€0.04
De'Longhi SpA
De'Longhi SpA
2.50%€0.42
Wartsila Corp
Wartsila Corp
2.83%€0.22
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.74%$0.53
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.70%€0.59
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
2.87%€0.04
PVH Corp
PVH Corp
0.17%$0.04
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.52%$1.22
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
41.45%$0.51
TFS Financial Corp
TFS Financial Corp
7.97%$0.28
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.04%€0.07
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
3.43%€0.04
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.67%$0.37
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
Axfood AB
Axfood AB
2.78%SEK 4.25
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.53%HK$0.12
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.37%$1.10
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.17%£1.49
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
50.54%$1.44
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.53%£0.02
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.07%$0.09
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7.36%HK$0.31
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
3.29%€0.04
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.33%€0.02
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.16%€0.02
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.33%$0.26
iShares iBonds Dec 2030Term$CorpETF$Dist
iShares iBonds Dec 2030Term$CorpETF$Dist
4.50%$0.06
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
3.14%€0.04
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.56%$0.28
Fox Corp Class A
Fox Corp Class A
0.92%$0.28
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.69%$0.62
Fox Corp Class B
Fox Corp Class B
1.02%$0.28
Far East Horizon Ltd
Far East Horizon Ltd
6.70%HK$0.25
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.54%£0.19
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.80%€0.04
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.52%$0.18
Suncorp Group Ltd
Suncorp Group Ltd
4.00%A$0.49
AIMS APAC REIT
AIMS APAC REIT
6.74%SGD 0.02
China Feihe Ltd
China Feihe Ltd
8.36%HK$0.12
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.94%$0.07
PLDT Inc ADR
PLDT Inc ADR
7.95%$0.84
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.67%$0.54
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.52%$0.14
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.09%€0.08
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.53%$0.18
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.22%$0.32
Contact Energy Ltd
Contact Energy Ltd
4.12%NZ$0.23
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
51.47%$0.21
Wurmtal Beteiligungen AG
Wurmtal Beteiligungen AG
13.64%€0.75
CapMan Oyj Class B
CapMan Oyj Class B
7.73%€0.07
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
4.57%$0.06
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
3.44%€0.04
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
17.11%HK$0.17
Ebos Group Ltd
Ebos Group Ltd
5.24%NZ$0.62
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
59.37%$0.30
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.98%$0.37
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36.79%$0.11
Sesa SpA
Sesa SpA
1.20%€1.00
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.50%$0.87
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.90%$0.04
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
4.92%$0.06
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.58%$0.02
CapitaLand China Trust
CapitaLand China Trust
7.09%SGD 0.02
CNO Financial Group Inc
CNO Financial Group Inc
1.68%$0.17
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
3.87%$0.05
KKR Credit Income Fund
KKR Credit Income Fund
9.78%A$0.02
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.52%$0.08
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.18%$0.63
Delek Group Ltd ADR (Unsponsored)
Delek Group Ltd ADR (Unsponsored)
1.83%₪0.41
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
3.94%$0.05
Winnebago Industries Inc
Winnebago Industries Inc
4.38%$0.35
Hang Lung Group Ltd
Hang Lung Group Ltd
5.00%HK$0.21
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.18%CHF 0.02
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
33.77%$0.08
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
3.95%SEK 0.05
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
7.03%€0.90
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3.88%£0.09
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
2.59%€0.03
REC Ltd
REC Ltd
4.79%₹2.60
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.52%SGD 0.02
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.03%$0.03
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.33%$0.10
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
4.91%$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
0.32%$0.52
Gurktaler AG
Gurktaler AG
5.08%€0.90
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
9.23%SGD 0.02
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.20%$0.41
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.11%$0.76
Dusk Group Ltd
Dusk Group Ltd
7.65%A$0.02
Hub Group Inc Class A
Hub Group Inc Class A
1.26%$0.13
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.78%£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
2.50%€0.03
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
4.62%$0.06
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
4.64%$0.06
Sanok Rubber Co SA
Sanok Rubber Co SA
7.19%PLN 1.50
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.15%$0.42
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.27%$0.40
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
5.70%HK$0.31
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.18%$0.02
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.68%$0.21
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.47%$0.99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.12%$0.23
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.51%$0.66
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.67%$0.16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.99%$0.88
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.83%$0.10
Tri-Continental Corporation
Tri-Continental Corporation
12.97%$0.27
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
3.44%CN¥0.12
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
4.28%€0.05
NZME Ltd
NZME Ltd
8.33%NZ$0.03
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
0.81%$0.12
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.59%$0.06
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.30%$0.15
Suntech SA
Suntech SA
1.61%PLN 0.03
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
3.24%MYR 0.41
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
7.28%THB 0.50
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.39%£0.12
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
2.03%€0.01
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.16%£0.02
Lion Rock Group Ltd
Lion Rock Group Ltd
10.08%HK$0.03
Northern Bear PLC
Northern Bear PLC
2.96%£0.04
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.25
Scandi Standard AB
Scandi Standard AB
1.66%SEK 1.25
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.83%$0.05
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.40
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.55%$0.29
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.49%$0.18
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.91%$0.46
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.28%$0.31
Alexandria Group Oyj
Alexandria Group Oyj
7.32%€0.40
Argosy Property Ltd
Argosy Property Ltd
6.33%NZ$0.02
Ayen Enerji AS
Ayen Enerji AS
8.79%TRY 0.25
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4.35%₹1.00
DATA Communications Management Corp
DATA Communications Management Corp
6.06%CA$0.03
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.81%$0.05
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
1.90%CN¥0.26
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.88%R$0.95
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
1.53%₹4.90
Invincible Investment Corp
Invincible Investment Corp
6.46%JP¥1,895
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
4.76%£2.28
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.94%€0.38
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.20
Poligrafici Printing SpA
Poligrafici Printing SpA
3.19%€0.01
Public Bank Bhd
Public Bank Bhd
5.39%MYR 0.11
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.25%R$0.23
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.66%$0.37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.29%$0.20
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.77%$0.26
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.82%$0.63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.92%$0.13
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.74%$0.23
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.34%$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 Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.27%$0.07
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.19%$0.06
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.71%$0.14
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.21%$0.16
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.95%$1.03
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.77%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
2.02%R$0.31
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
6.87%JP¥1,693
Western Digital Corp BRDR
Western Digital Corp BRDR
0.10%R$0.37
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
7.39%NT$3.90
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1.00%NT$0.35
Aces Electronic Co Ltd
Aces Electronic Co Ltd
1.11%NT$0.72
Addcn Technology Co Ltd
Addcn Technology Co Ltd
6.15%NT$5.00
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
0.97%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
7.08%NT$1.65
Apex Science & Engineering Corp
Apex Science & Engineering Corp
4.52%NT$0.50
ArcSoft Corp Ltd Class A
ArcSoft Corp Ltd Class A
1.13%CN¥0.22
AVID Electronics Corp
AVID Electronics Corp
0.46%NT$0.19
Banpu Power PCL Units Non-Voting Depository Receipt
Banpu Power PCL Units Non-Voting Depository Receipt
4.54%THB 0.25
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
1,861.70%THB 0.10
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0.59%CN¥0.01
Bioptik Technology Inc
Bioptik Technology Inc
1.24%NT$0.30
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
0.80%CN¥0.06
Central Hydropower JSC
Central Hydropower JSC
7.27%₫1,042
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.38%NZ$0.06
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.48%NT$4.60
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.69%$0.10
Dalian Dalicap Technology Co Ltd - Class A
Dalian Dalicap Technology Co Ltd - Class A
0.43%CN¥0.03
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.38%MYR 0.01
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.75%CN¥0.15
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.53%MYR 0.02
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.91%R$1.53
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0.54%R$0.75
First Capital Securities Co Ltd Class A
First Capital Securities Co Ltd Class A
0.54%CN¥0.01
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
0.42%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
0.29%NT$0.10
Global Power Synergy PCL
Global Power Synergy PCL
4.26%THB 0.50
Global Power Synergy PCL
Global Power Synergy PCL
4.29%THB 0.50
Globe Industries Corp
Globe Industries Corp
1.76%NT$0.20
Greatek Electronics Inc
Greatek Electronics Inc
3.36%NT$3.00
Guangdong Chant Group Inc Class A
Guangdong Chant Group Inc Class A
2.63%CN¥0.15
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
1.49%CN¥0.20
Guangdong Yuehai Feeds Group Co Ltd Class A
Guangdong Yuehai Feeds Group Co Ltd Class A
1.41%CN¥0.11
Haad Thip PCL
Haad Thip PCL
6.58%THB 0.45
Hainan Mining Co Ltd Class A
Hainan Mining Co Ltd Class A
1.01%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
0.56%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
2.28%CN¥0.08
Home Product Center PCL
Home Product Center PCL
6.50%THB 0.16
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
5.40%THB 0.16
Iposa Properties Socimi SA
Iposa Properties Socimi SA
3.08%€0.11
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
3.95%£0.08
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
0.44%CN¥0.02
Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technologies Co Ltd Class A
0.79%CN¥0.05
Koh Brothers Group Ltd
Koh Brothers Group Ltd
0.29%SGD 0.00
MA Financial Group Ltd
MA Financial Group Ltd
2.80%A$0.06
Magnum Bhd
Magnum Bhd
7.20%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
3.55%CN¥0.68
MITAC Holdings Corp
MITAC Holdings Corp
1.20%NT$1.00
MotoMotion China Corp Class A
MotoMotion China Corp Class A
1.41%CN¥0.50
Motorcycle Holdings Ltd
Motorcycle Holdings Ltd
6.09%A$0.05
New Huadu Technology Co Ltd
New Huadu Technology Co Ltd
1.21%CN¥0.10
P.A. Resources Bhd
P.A. Resources Bhd
8.34%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
5.73%$0.37
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.46%€0.11
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.85%$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
6.51%£0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.96%$0.28
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.52%€0.33
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.56%€0.14
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.10%A$0.36
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.66%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.35%$0.46
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.34%HK$3.60
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.85%$0.65
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.13
PT Malacca Trust Wuwungan Insurance Tbk
PT Malacca Trust Wuwungan Insurance Tbk
2.42%IDR 3
QB Net Holdings Co Ltd
QB Net Holdings Co Ltd
3.17%JP¥35
Regis Healthcare Ltd
Regis Healthcare Ltd
2.96%A$0.08
ResMed Inc BRDR
ResMed Inc BRDR
0.80%R$0.56
Responsive Industries Ltd
Responsive Industries Ltd
0.07%₹0.10
Rimbaco Group Global Ltd
Rimbaco Group Global Ltd
8.26%HK$0.04
Savera Industries Ltd
Savera Industries Ltd
1.90%₹3.00
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1.77%R$0.83
Shandong Sinoglory Health Food Co Ltd Class A
Shandong Sinoglory Health Food Co Ltd Class A
2.08%CN¥0.30
Shandong Sito Bio-technology Co Ltd Class A
Shandong Sito Bio-technology Co Ltd Class A
0.07%CN¥0.01
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
2.02%₹16.25
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
2.59%CN¥0.70
ShenZhen HuiJie Group Co Ltd Class A
ShenZhen HuiJie Group Co Ltd Class A
1.88%CN¥0.30
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
2.49%CN¥0.18
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0.44%₹0.75
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.31%$0.40
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.22%$0.08
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.38%$0.17
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2.86%$0.31
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.80%$0.61
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.25%$0.41
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.95%$0.91
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.69%$0.96
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.66%$0.16
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.78%$0.39
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
1.01%$0.16
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.09%$0.03
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.63%$0.17
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.60%$0.05
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.74%$0.05
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.19%$0.36
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.65%$0.10
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
0.69%$0.18
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.15%$0.84
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.39%$0.87
Supriya Lifescience Ltd
Supriya Lifescience Ltd
0.19%₹1.00
Suzhou Xingye Materials Technology Co Ltd Class A
Suzhou Xingye Materials Technology Co Ltd Class A
1.08%CN¥0.08
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
8.16%$0.37
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0.68%NT$0.30
Tan Chong International Ltd
Tan Chong International Ltd
4.63%HK$0.02
TCW Durable Growth ETF
TCW Durable Growth ETF
12.80%$0.08
TCW Transform 500 ETF
TCW Transform 500 ETF
0.98%$0.22
TCW Transform Supply Chain ETF
TCW Transform Supply Chain ETF
0.62%$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
2.49%$0.13
The Cigna Group BRDR
The Cigna Group BRDR
1.66%R$1.41
The Mosaic Co BRDR
The Mosaic Co BRDR
2.73%R$0.14
Tinna Rubber & Infrastructure Ltd
Tinna Rubber & Infrastructure Ltd
0.63%₹4.00
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.00%$0.11
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
7.31%€0.69
TSA Group Bhd
TSA Group Bhd
4.76%MYR 0.01
TVS Srichakra Ltd
TVS Srichakra Ltd
0.43%₹16.89
VF Corp ADR
VF Corp ADR
1.42%R$0.17
WINBO-Dongjian Automotive Technology Co Ltd Class A
WINBO-Dongjian Automotive Technology Co Ltd Class A
3.60%CN¥0.05
Winstar Display Co Ltd
Winstar Display Co Ltd
1.50%NT$0.28
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
0.73%CN¥0.15
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
5.46%CN¥0.23
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
3.68%CN¥1.02
Zenner Metering Technology (Shanghai) Ltd Class A Shares
Zenner Metering Technology (Shanghai) Ltd Class A Shares
0.00%CN¥0.10
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
3.53%CN¥0.20
Zhejiang Meorient Commerce & Exhibition Inc Class a
Zhejiang Meorient Commerce & Exhibition Inc Class a
2.86%CN¥0.07
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
1.25%CN¥0.30

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