Dividend Calendar 25 September 2025

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All 527 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
Rio Tinto PLC
4.91%£1.09
BHP Group Ltd
BHP Group Ltd
3.95%A$0.92
Qualcomm Inc
Qualcomm Inc
2.02%$0.89
CME Group Inc
CME Group Inc
4.35%$1.25
Rio Tinto Ltd
Rio Tinto Ltd
3.99%A$2.30
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.49%HK$0.71
Fidus Investment Corp
Fidus Investment Corp
10.80%$0.57
Amcor PLC
Amcor PLC
6.31%$0.64
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.92%$1.48
Xylem Inc
Xylem Inc
1.78%$0.40
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.16%$0.04
Aegon Ltd
Aegon Ltd
5.52%€0.19
MidCap Financial Investment Corp
MidCap Financial Investment Corp
14.34%$0.38
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.78%HK$0.10
Schroders PLC
Schroders PLC
3.73%£0.07
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.25%CA$0.20
BHP Group Ltd ADR
BHP Group Ltd ADR
3.99%$1.19
Elevance Health Inc
Elevance Health Inc
1.79%$1.71
Franco-Nevada Corp
Franco-Nevada Corp
0.77%$0.38
Pax Global Technology Ltd
Pax Global Technology Ltd
0.00%HK$0.25
Text SA
Text SA
10.22%PLN 2.89
Suncor Energy Inc
Suncor Energy Inc
2.54%CA$0.57
Nordson Corp
Nordson Corp
1.16%$0.82
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.49%$0.03
Northern Star Resources Ltd
Northern Star Resources Ltd
2.26%A$0.30
Unicaja Banco SA
Unicaja Banco SA
5.10%€0.07
Civitas Resources Inc
Civitas Resources Inc
0.00%$0.50
Lundin Gold Inc
Lundin Gold Inc
6.87%$0.79
Amcor PLC CDI
Amcor PLC CDI
6.07%A$0.98
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
24.96%$1.00
Jackson Financial Inc
Jackson Financial Inc
2.97%$0.80
Mercury General Corp
Mercury General Corp
1.24%$0.32
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27.69%$0.41
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12.20%$0.12
Telstra Group Ltd
Telstra Group Ltd
4.33%A$0.10
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3.93%HK$0.39
RHI Magnesita NV
RHI Magnesita NV
5.38%£0.52
Noble Corp PLC Class A
Noble Corp PLC Class A
4.88%$0.50
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
34.44%$1.25
AGL Energy Ltd
AGL Energy Ltd
6.06%A$0.25
Gold Fields Ltd ADR
Gold Fields Ltd ADR
6.87%$0.40
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38.54%$0.58
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
81.18%$1.25
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9.29%HK$0.33
Royce Small-Cap Trust
Royce Small-Cap Trust
9.32%$0.29
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
21.28%KZT 21.00
Genpact Ltd
Genpact Ltd
2.40%$0.17
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
36.68%$0.39
First Real Estate Investment Trust
First Real Estate Investment Trust
9.51%SGD 0.01
Iluka Resources Ltd
Iluka Resources Ltd
1.05%A$0.02
Stella-Jones Inc
Stella-Jones Inc
2.21%CA$0.31
Kruk SA
Kruk SA
5.43%PLN 18.00
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.82%$0.06
Cemex SAB de CV ADR
Cemex SAB de CV ADR
1.12%$0.02
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.01
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.27%$0.46
Empresas Lipigas SA
Empresas Lipigas SA
4.80%CLP 122
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.84%$0.18
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
1.70%$0.53
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.54%$1.75
Pro Medicus Ltd
Pro Medicus Ltd
0.48%A$0.30
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.04%$0.10
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
29.94%$0.17
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
6.81%THB 1.50
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
14.12%$0.45
Aegon Ltd ADR
Aegon Ltd ADR
5.86%$0.22
361 Degrees International Ltd
361 Degrees International Ltd
7.39%HK$0.20
Defiance Quantum ETF
Defiance Quantum ETF
0.90%$0.24
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
3.91%$1.10
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
1.80%$0.49
Vontier Corp
Vontier Corp
0.32%$0.03
NEXON Co Ltd
NEXON Co Ltd
30.85%JP¥15
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
30.76%$0.17
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7.19%$0.24
Accent Group Ltd
Accent Group Ltd
6.82%A$0.02
IDP Education Ltd
IDP Education Ltd
4.50%A$0.05
Ampol Ltd
Ampol Ltd
5.52%A$0.40
Solvac SA
Solvac SA
6.60%€2.91
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
2.00%€0.02
Evertz Technologies Ltd
Evertz Technologies Ltd
14.36%CA$0.20
HighPeak Energy Inc
HighPeak Energy Inc
0.00%$0.04
Qfin Holdings Inc - Class A
Qfin Holdings Inc - Class A
1.78%HK$0.38
Supremex Inc
Supremex Inc
5.63%CA$0.50
Bank of America Corp
Bank of America Corp
6.99%$0.34
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.81%€0.17
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.88%€0.03
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
3.83%₹65.00
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.93%THB 0.12
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.42%$0.07
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.39%CA$0.28
Secure Trust Bank PLC
Secure Trust Bank PLC
2.39%£0.12
Volkswagen Leasing GmbH 4,75% 23/31
Volkswagen Leasing GmbH 4,75% 23/31
4.70%€0.05
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.16%R$0.08
Bantleon Global Challenges Index-Fonds P
Bantleon Global Challenges Index-Fonds P
0.22%€0.97
Marketwise Inc - Class A
Marketwise Inc - Class A
4.57%$0.40
Oracle Corp. 2,3% 21/28
Oracle Corp. 2,3% 21/28
2.42%$0.01
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.36%$0.15
Banpu PCL
Banpu PCL
5.25%THB 0.12
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.90%$0.13
NMDC Ltd
NMDC Ltd
4.66%₹1.00
NTPC Ltd
NTPC Ltd
1.98%₹3.35
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1.89%$0.08
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.67%A$0.40
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3.38%THB 0.80
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6.34%THB 2.00
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.83%R$0.92
Yuexiu Services Group Ltd
Yuexiu Services Group Ltd
7.93%HK$0.09
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
1.12%$0.18
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.96%R$0.79
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
3.01%€0.07
GR Engineering Services Ltd
GR Engineering Services Ltd
3.49%A$0.12
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
19.39%$0.55
MISC Bhd
MISC Bhd
5.05%MYR 0.08
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
2.32%$0.35
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.00%$0.27
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
12.02%$0.42
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
107.72%$0.51
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2.64%$0.17
Dimensional International Value ETF
Dimensional International Value ETF
2.81%$0.20
EQT Holdings Ltd
EQT Holdings Ltd
3.62%A$0.56
Far East Hospitality Trust
Far East Hospitality Trust
6.39%SGD 0.02
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.55%$0.69
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6.66%THB 1.50
Monadelphous Group Ltd
Monadelphous Group Ltd
3.41%A$0.39
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.81%$0.25
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.48%R$1.00
Universal Safety Products Inc
Universal Safety Products Inc
0.00%$1.00
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
0.74%$0.23
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
1.25%$0.18
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.65%THB 0.35
Bapcor Ltd
Bapcor Ltd
0.00%A$0.04
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.00%R$0.15
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
11.94%$0.34
Brookmont Catastrophic Bond ETF
Brookmont Catastrophic Bond ETF
8.04%$0.40
Cue Energy Resources Ltd
Cue Energy Resources Ltd
7.14%A$0.01
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.44%$0.14
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
1.02%$0.19
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1.13%$0.18
European Residential REIT
European Residential REIT
0.00%€1.46
HOB Co Ltd
HOB Co Ltd
6.50%JP¥50
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0.80%$0.10
ManpowerGroup Greater China Ltd
ManpowerGroup Greater China Ltd
38.22%HK$1.60
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
3.30%$0.33
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3.33%CA$0.14
The Lottery Corp Ltd
The Lottery Corp Ltd
3.40%A$0.09
Universal Store Holdings Ltd
Universal Store Holdings Ltd
5.64%A$0.17
Valhi Inc
Valhi Inc
2.15%$0.08
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0.64%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Avant Group Corp
Avant Group Corp
2.64%JP¥25
Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF
1.13%$0.17
Bega Cheese Ltd
Bega Cheese Ltd
2.40%A$0.06
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.21%R$0.06
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
14.11%CN¥0.40
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.55%$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.82%€0.19
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.81%€0.11
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
53.57%$0.18
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2.54%$0.13
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
2.04%$0.13
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0.88%$0.11
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0.86%$0.18
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1.42%$0.14
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
2.40%$0.18
EVT Ltd
EVT Ltd
3.01%A$0.22
Fat Prophets Global Contrarian Fund
Fat Prophets Global Contrarian Fund
2.37%A$0.05
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12.40%R$0.92
Groupama Trésorerie ID
Groupama Trésorerie ID
1.99%€16.56
Home Product Center PCL Units Non-voting Depository Receipt
Home Product Center PCL Units Non-voting Depository Receipt
5.72%THB 0.16
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.74%$0.44
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
3.04%$0.26
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.94%$0.73
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.27%$0.43
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.84%$0.55
Jpmorgan Hedged Equity Laddered Overlay ETF
Jpmorgan Hedged Equity Laddered Overlay ETF
0.57%$0.13
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.06%$0.17
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
10.61%A$0.01
LBS Bina Group Bhd
LBS Bina Group Bhd
11.32%MYR 0.01
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3.57%R$1.70
Netwealth Group Ltd
Netwealth Group Ltd
2.44%A$0.21
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
1.84%$0.51
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
7.91%IDR 28
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
4.02%£0.00
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6.25%MYR 0.07
Thai Oil PCL
Thai Oil PCL
3.38%THB 0.80
Uchi Technologies Bhd
Uchi Technologies Bhd
7.83%MYR 0.05
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
0.44%NT$0.70
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0.94%₹5.00
WEB Windenergie AG 2,25% 18/28
WEB Windenergie AG 2,25% 18/28
2.42%€0.02
Absa Group Ltd ADR
Absa Group Ltd ADR
8.23%$0.90
Accrete Inc
Accrete Inc
1.41%JP¥5
Aegon Ltd Cedear
Aegon Ltd Cedear
5.37%$0.22
Altus Holdings Ltd
Altus Holdings Ltd
1.62%HK$0.00
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
1.98%$0.22
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0.11%$0.01
American Century Mid Cap Growth Impact ETF
American Century Mid Cap Growth Impact ETF
0.14%$0.03
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.23%$0.04
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
2.19%$0.33
American Conservative Values ETF
American Conservative Values ETF
0.48%$0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Apiam Animal Health Ltd
Apiam Animal Health Ltd
13.04%A$0.01
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0.14%NT$0.50
Apollo Micro Systems Ltd
Apollo Micro Systems Ltd
0.06%₹0.25
Apollo Sindoori Hotels Ltd
Apollo Sindoori Hotels Ltd
0.26%₹2.00
Ariadne Australia Ltd
Ariadne Australia Ltd
2.23%A$0.01
Arkan Al-Kuwait Real Estate Co KSCC
Arkan Al-Kuwait Real Estate Co KSCC
2.61%KWD 0.006
ARN Media Ltd
ARN Media Ltd
0.00%A$0.01
Atam Valves Ltd
Atam Valves Ltd
0.61%₹0.85
Avantis Credit ETF
Avantis Credit ETF
4.22%$0.33
Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF
1.77%$0.21
Avantis Real Estate ETF
Avantis Real Estate ETF
4.60%$0.65
Avantis Responsible U.S. Equity ETF
Avantis Responsible U.S. Equity ETF
0.88%$0.19
Avantis U.S. Large Cap Equity ETF
Avantis U.S. Large Cap Equity ETF
0.86%$0.14
Avantis U.S. Mid Cap Equity ETF
Avantis U.S. Mid Cap Equity ETF
1.00%$0.17
Avantis U.S. Quality ETF
Avantis U.S. Quality ETF
0.15%$0.04
Avantis US Equity ETF
Avantis US Equity ETF
1.14%$0.28
Bangkok Bank PCL 3,733% 19/34
Bangkok Bank PCL 3,733% 19/34
3.99%$0.02
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.24%THB 0.35
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
4.20%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3.65%THB 0.40
Bayer AG 4,5% 22/82
Bayer AG 4,5% 22/82
4.50%€0.05
Bayer AG 5,375% 22/82
Bayer AG 5,375% 22/82
5.44%€0.05
Beauty Farm Medical & Health Industry Inc
Beauty Farm Medical & Health Industry Inc
3.71%HK$0.52
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
1.20%CN¥0.15
Beijing Worldia Diamond Tools Co Ltd Class A
Beijing Worldia Diamond Tools Co Ltd Class A
0.43%CN¥0.12
BHP Group Ltd Cedear
BHP Group Ltd Cedear
3.75%$0.60
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.34%R$0.11
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.69%R$0.04
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.30%R$0.01
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.06%R$0.01
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2.22%R$0.47
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.14%R$0.02
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.53%R$0.12
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.31%R$0.02
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.01%R$0.10
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.98%R$0.22
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.24%R$0.28
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.91%R$0.25
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.78%R$0.26
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2.30%R$0.28
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.18%R$0.14
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.68%R$0.19
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.81%R$0.27
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.27%R$0.27
BP PLC BRDR
BP PLC BRDR
4.32%R$0.64
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
11.62%$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
11.96%$0.41
Bull Will Co Ltd
Bull Will Co Ltd
1.07%NT$0.10
Burnham Holdings Inc
Burnham Holdings Inc
7.83%$0.23
Burnham Holdings Inc Class A
Burnham Holdings Inc Class A
3.97%$0.23
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
4.17%HK$0.08
Carlo Rino Group Bhd
Carlo Rino Group Bhd
11.43%MYR 0.01
Cat Lai Port JSC
Cat Lai Port JSC
9.72%₫2,670
CDW Holding Ltd
CDW Holding Ltd
0.00%SGD 0.01
Centurion Corp Ltd
Centurion Corp Ltd
2.86%SGD 0.02
China Railway Har bin Group of Technology Corp Class A
China Railway Har bin Group of Technology Corp Class A
1.47%CN¥0.03
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
3.01%CN¥0.01
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1.58%CN¥0.05
CI Capital Holding For Financial Investments
CI Capital Holding For Financial Investments
4.68%EGP 0.70
Comtrend Corp
Comtrend Corp
6.38%NT$1.25
Credo Brands Marketing Ltd
Credo Brands Marketing Ltd
2.83%₹3.00
CSL Finance Ltd
CSL Finance Ltd
4.78%₹3.00
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.70%$0.36
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.89%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.77%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.34%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.80%€0.07
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.09%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.12%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3.17%€0.06
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.98%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.99%€0.06
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
3.24%£0.07
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3.99%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.98%€0.10
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.39%$0.13
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.81%€0.10
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.83%€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.40%£0.11
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
6.19%$0.12
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.02%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.20%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.15%$0.02
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
0.82%$0.14
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.81%$0.15
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.09
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.66%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.67%$0.12
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.67%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.66%$0.12
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.33%$0.07
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
3.03%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
3.09%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.96%€0.07
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.89%€0.06
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
3.05%$0.07
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
4.14%£0.43
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
1.32%£0.65
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.36%£0.23
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
4.24%€0.08
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
5.67%£0.10
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.34%£0.11
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.71%€0.12
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0.88%$0.14
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
2.80%£0.02
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
1.97%€0.03
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
2.02%£0.03
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
2.25%€0.02
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
2.01%£0.02
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
1.98%€0.21
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
2.00%£0.21
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
1.22%€0.20
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
1.97%€0.22
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
1.98%€0.21
Cuscal Ltd
Cuscal Ltd
1.82%A$0.06
CVS Health Corp. 4,3% 18/28
CVS Health Corp. 4,3% 18/28
4.36%$0.02
CVS Health Corp. 5,05% 18/48
CVS Health Corp. 5,05% 18/48
6.29%$0.03
Daifuku Co Ltd ADR
Daifuku Co Ltd ADR
0.00%$0.11
DAPS advertising Ltd
DAPS advertising Ltd
1.04%₹0.20
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0.94%CN¥0.02
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
13.84%$0.34
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.80%$0.11
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.76%$0.15
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
1.85%$0.23
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
1.93%$0.26
Dimensional Emerging Markets ex China Core Equity ETF
Dimensional Emerging Markets ex China Core Equity ETF
1.56%$0.45
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1.36%$0.23
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
1.95%$0.31
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2.07%$0.39
Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF
1.78%$0.21
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
8.18%$0.17
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
2.19%$0.11
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
2.30%$0.15
Dimensional International Vector Equity ETF
Dimensional International Vector Equity ETF
2.44%$0.25
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.95%$0.11
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
4.18%$0.17
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
1.37%$0.28
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3.92%$0.18
Dimensional US Core Equity 1 ETF
Dimensional US Core Equity 1 ETF
0.90%$0.20
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0.89%$0.12
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
0.84%$0.11
Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF
1.40%$0.15
Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF
1.12%$0.26
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1.32%$0.20
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
3.60%$0.14
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
0.83%$0.10
Dimensional US Vector Equity ETF
Dimensional US Vector Equity ETF
0.97%$0.16
Dimensional World Equity ETF
Dimensional World Equity ETF
1.29%$0.24
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
1.79%$0.08
Distillate Small/Mid Cash Flow ETF
Distillate Small/Mid Cash Flow ETF
1.19%$0.09
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
3.05%R$0.40
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.50%R$3.75
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.74%JP¥8
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2.13%R$2.56
Evergy Inc BRDR
Evergy Inc BRDR
2.29%R$1.21
First Resources Ltd ADR
First Resources Ltd ADR
4.38%$3.50
Formosa Laboratories Inc
Formosa Laboratories Inc
6.24%NT$3.00
Fortune Information Systems Corp
Fortune Information Systems Corp
2.21%NT$0.90
Fox-Wizel Ltd
Fox-Wizel Ltd
7.19%₪2.44
Fuan Pharmaceutical (Group) Co Ltd Class A
Fuan Pharmaceutical (Group) Co Ltd Class A
1.29%CN¥0.02
Fujian Dongbai (Group) Co Ltd Class A
Fujian Dongbai (Group) Co Ltd Class A
0.86%CN¥0.05
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15.08%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.03%R$0.91
GDB Holdings Bhd
GDB Holdings Bhd
4.52%MYR 0.01
Global Power Synergy PCL Units Non-Voting Depository Receipts
Global Power Synergy PCL Units Non-Voting Depository Receipts
3.09%THB 0.50
Godawari Power & Ispat Ltd
Godawari Power & Ispat Ltd
0.46%₹1.00
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
6.22%$0.40
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0.47%₹1.50
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
3.00%CN¥0.20
Guangzhou Baiyun Electric Equipment Co Ltd Class A
Guangzhou Baiyun Electric Equipment Co Ltd Class A
0.74%CN¥0.05
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.34%₹4.09
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
2.00%CN¥0.14
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.43%MYR 0.02
HSBC Holdings PLC 3,445% 24/30
HSBC Holdings PLC 3,445% 24/30
3.51%€0.03
I-Bhd
I-Bhd
4.09%MYR 0.00
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.25%$0.11
Intel Corp. 4,75% 20/50
Intel Corp. 4,75% 20/50
6.33%$0.02
Intelligent Wave Inc
Intelligent Wave Inc
2.58%JP¥20
IOI Corp Bhd
IOI Corp Bhd
2.99%MYR 0.06
IOI Properties Group Bhd
IOI Properties Group Bhd
4.71%MYR 0.08
iShares Trust BRDR
iShares Trust BRDR
0.58%R$0.14
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0.72%R$0.58
Jiangsu Hanvo Safety Product Co Ltd Class A
Jiangsu Hanvo Safety Product Co Ltd Class A
0.37%CN¥0.06
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0.73%CN¥0.02
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0.55%CN¥0.32
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
6.20%CN¥0.30
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
4.19%CN¥0.10
JPMorgan Active Value ETF
JPMorgan Active Value ETF
0.97%$0.25
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.84%$0.68
JPMorgan Betabuilders Emerging Markets Equity ETF
JPMorgan Betabuilders Emerging Markets Equity ETF
3.95%$0.61
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.72%$0.28
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
0.99%$0.34
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.15%$0.36
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.06%$0.24
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.20
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.07%$0.68
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.44%$0.22
JPMorgan Dividend Leaders ETF
JPMorgan Dividend Leaders ETF
2.43%$0.17
JPMorgan Equity And Options Total Return ETF
JPMorgan Equity And Options Total Return ETF
0.76%$0.01
JPMorgan Fundamental Data Science Large Core ETF
JPMorgan Fundamental Data Science Large Core ETF
0.85%$0.16
JPMorgan Fundamental Data Science Large Value ETF
JPMorgan Fundamental Data Science Large Value ETF
1.34%$0.23
JPMorgan Fundamental Data Science Mid Core ETF
JPMorgan Fundamental Data Science Mid Core ETF
1.03%$0.21
JPMorgan Fundamental Data Science Small Core ETF
JPMorgan Fundamental Data Science Small Core ETF
1.10%$0.19
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
0.16%$0.04
JPMorgan Realty Income ETF
JPMorgan Realty Income ETF
2.44%$0.28
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.73%$0.16
JPMorgan U.S. Research Enhanced Large Cap ETF
JPMorgan U.S. Research Enhanced Large Cap ETF
0.71%$0.15
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.59%$0.23
Kimco Realty Corp BRDR
Kimco Realty Corp BRDR
3.19%R$0.90
Kingsbarn Tactical Bond ETF
Kingsbarn Tactical Bond ETF
3.75%$0.17
Kuraray Co Ltd ADR
Kuraray Co Ltd ADR
3.42%$0.55
LGI Ltd
LGI Ltd
1.40%A$0.01
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.50%$9.06
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
7.22%$9.47
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.89%$4.30
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4.44%$13.57
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
4.09%$21.31
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5.97%$4.96
LifeX Durable Income ETF
LifeX Durable Income ETF
5.96%$4.93
LINE Pay Taiwan Ltd
LINE Pay Taiwan Ltd
0.55%NT$1.36
Link and Motivation Inc
Link and Motivation Inc
2.72%JP¥4
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
3.63%R$0.33
Logistics Vicem JSC
Logistics Vicem JSC
12.50%₫300
Logizard Co Ltd
Logizard Co Ltd
1.69%JP¥18
Lung Teh Shipbuilding Co Ltd
Lung Teh Shipbuilding Co Ltd
0.94%NT$1.25
Malayan Flour Mills Bhd
Malayan Flour Mills Bhd
6.56%MYR 0.02
Maxis Bhd
Maxis Bhd
4.56%MYR 0.04
Medlive Technology Co Ltd
Medlive Technology Co Ltd
4.89%HK$0.13
Minasmaquinas SA
Minasmaquinas SA
12.02%R$290.39
Mui Properties Bhd
Mui Properties Bhd
22.58%MYR 0.08
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.25%₹6.00
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.52%R$0.24
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
1.49%NT$0.80
NIIT Learning Systems Ltd
NIIT Learning Systems Ltd
1.73%₹3.00
Nippon Paint Holdings Co Ltd ADR
Nippon Paint Holdings Co Ltd ADR
1.26%$0.03
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
3.13%$0.16
Northern Trust Emerging Markets Quality Low Volatility ETF
Northern Trust Emerging Markets Quality Low Volatility ETF
2.99%$0.21
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
2.91%$0.26
Northern Trust ESG & Climate US Large Cap Core ETF
Northern Trust ESG & Climate US Large Cap Core ETF
0.99%$0.19
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
3.43%$0.29
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
3.30%$0.44
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
3.24%$0.57
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
1.07%$0.72
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
1.59%$0.32
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
1.51%$0.32
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
1.72%$0.33
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
1.26%$0.48
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0.83%$0.38
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0.95%$0.20
Northern Trust US Quality Low Volatility ETF
Northern Trust US Quality Low Volatility ETF
1.49%$0.29
NYLIM Candriam International Equity ETF
NYLIM Candriam International Equity ETF
2.73%$0.12
NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM Candriam U.S. Large Cap Equity ETF
0.90%$0.16
NYLIM Candriam U.S. Mid Cap Equity ETF
NYLIM Candriam U.S. Mid Cap Equity ETF
1.06%$0.11
NYLIM CBRE Real Estate & Infrastructure ETF
NYLIM CBRE Real Estate & Infrastructure ETF
2.82%$0.18
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1.19%$0.20
Orascom Development Egypt SAE
Orascom Development Egypt SAE
0.98%EGP 0.38
OUE Ltd
OUE Ltd
2.21%SGD 0.01
Pekat Group Bhd
Pekat Group Bhd
0.35%MYR 0.01
Perfectpac Ltd
Perfectpac Ltd
1.42%₹1.00
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
1.97%R$0.44
Prime Financial Group Ltd
Prime Financial Group Ltd
8.64%A$0.01
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.34%$0.16
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.44%$0.24
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
1.12%CN¥0.40
Runa Smart Equipment Co Ltd Class A
Runa Smart Equipment Co Ltd Class A
1.04%CN¥0.07
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
1.73%₪3.50
SF Oilless Bearing Group Co Ltd Class A
SF Oilless Bearing Group Co Ltd Class A
1.34%CN¥0.08
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
5.81%CN¥0.04
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2.66%CN¥0.28
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
2.81%CN¥0.06
Shengyi Electronics Co Ltd Class A
Shengyi Electronics Co Ltd Class A
1.12%CN¥0.30
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
0.93%CN¥0.40
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
1.78%CN¥0.25
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
2.83%CN¥0.20
Shin Ruenn Development Co Ltd
Shin Ruenn Development Co Ltd
5.17%NT$1.49
Shinto Co Ltd
Shinto Co Ltd
2.94%JP¥38
Shri Jagdamba Polymers Ltd
Shri Jagdamba Polymers Ltd
0.12%₹0.75
Shuz Tung Machinery Industrial Co Ltd
Shuz Tung Machinery Industrial Co Ltd
0.31%NT$0.50
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 0
Silver Touch Technologies Ltd
Silver Touch Technologies Ltd
0.07%₹0.05
Sinohealth Technology Holdings Ltd
Sinohealth Technology Holdings Ltd
1.76%HK$0.12
Sirca Paints India Ltd
Sirca Paints India Ltd
0.50%₹1.50
Skipper Ltd
Skipper Ltd
0.02%₹0.10
Smoore International Holdings Ltd
Smoore International Holdings Ltd
4.33%HK$0.20
SSE PLC ADR
SSE PLC ADR
2.90%$0.59
Standard Bank Group Ltd ADR
Standard Bank Group Ltd ADR
6.19%$0.47
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
3.65%CN¥0.05
State Grid Yingda Co Ltd Class A
State Grid Yingda Co Ltd Class A
2.79%CN¥0.04
STF Tactical Growth ETF
STF Tactical Growth ETF
1.43%$0.00
Sumedha Fiscal Services Ltd
Sumedha Fiscal Services Ltd
2.34%₹1.00
Sunbelt Rentals Holdings Inc ADR - Sponsor
Sunbelt Rentals Holdings Inc ADR - Sponsor
0.00%$0.72
Surya Roshni Ltd
Surya Roshni Ltd
2.26%₹3.00
TaiDoc Technology Corp
TaiDoc Technology Corp
3.92%NT$9.08
Taiwan Television Enterprise Co Ltd
Taiwan Television Enterprise Co Ltd
7.14%NT$0.75
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2.71%₹3.00
Temairazu Inc
Temairazu Inc
1.44%JP¥23
Texas Community Bancshares Inc
Texas Community Bancshares Inc
1.58%$0.04
The Coca-Cola Co. 4,125% 20/40
The Coca-Cola Co. 4,125% 20/40
5.14%$0.02
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
7.52%₫1,600
TISCO Financial Group PCL
TISCO Financial Group PCL
6.20%THB 2.00
TMP Steel Corp
TMP Steel Corp
7.07%NT$1.80
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0.89%CN¥0.03
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
3.00%JP¥20
Ungarn, Republik 6,75% 23/52
Ungarn, Republik 6,75% 23/52
6.91%$0.03
Universal Cables Ltd
Universal Cables Ltd
0.31%₹4.00
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.07%$1.09
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.74%$1.24
Vardhman Acrylics Ltd
Vardhman Acrylics Ltd
3.37%₹1.50
Vardhman Holdings Ltd
Vardhman Holdings Ltd
0.15%₹5.00
Vardhman Special Steels Ltd
Vardhman Special Steels Ltd
0.91%₹3.00
Vibrant Group Ltd
Vibrant Group Ltd
3.10%SGD 0.00
Visual China Group Co Ltd Class A
Visual China Group Co Ltd Class A
0.12%CN¥0.01
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0.69%$0.03
Wintershall Dea Finance B.V. 1,823% 19/31
Wintershall Dea Finance B.V. 1,823% 19/31
2.07%€0.02
Wonder Electricals Ltd
Wonder Electricals Ltd
0.28%₹0.10
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0.95%CN¥0.03
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1.61%CN¥0.10
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.78
YCP Holdings (Global) Ltd ADR
YCP Holdings (Global) Ltd ADR
0.02%JP¥0
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3.76%CN¥0.20
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
4.01%CN¥0.10
Zhejiang Huaye Plastics Machinery Co Ltd - Class A
Zhejiang Huaye Plastics Machinery Co Ltd - Class A
2.27%CN¥0.40
Zhejiang Tailin Bioengineering Co Ltd Class A
Zhejiang Tailin Bioengineering Co Ltd Class A
0.88%CN¥0.10
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
0.00%CN¥0.30
Zypern, Republik 2,375% 18/28
Zypern, Republik 2,375% 18/28
2.45%€0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Rio Tinto PLC pays dividend on .
  2. BHP Group Ltd pays dividend on .
  3. Qualcomm Inc pays dividend on .
  4. CME Group Inc pays dividend on .
  5. Rio Tinto Ltd pays dividend on .
  6. CK Hutchison Holdings Ltd pays dividend on .
  7. Fidus Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. REX FANG & Innovation Equity Premium Income ETF pays dividend on .
  2. Roundhill Bitcoin Covered Call Strategy ETF pays dividend on .
  3. REX AI Equity Premium Income ETF pays dividend on .
  4. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  5. Roundhill Ether Covered Call Strategy ETF pays dividend on .
  6. Avantis US Small Cap Value ETF pays dividend on .
  7. UBS ETRACS Gold Shares Covered Call ETN pays dividend on .

The 7 most popular dividend funds with pay date

  1. CT (Lux) Pan European Focus 1EP EUR Inc pays dividend on .
  2. CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) pays dividend on .
  3. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  4. Bantleon Global Challenges Index-Fonds P pays dividend on .
  5. CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .