Dividend Calendar 25 September 2025

« Back to the dividend calendar for September 2025
Filters
Security Type
Sector
Country
Dividend Frequency
Dividend Currency
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 463 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
Rio Tinto PLC
4.55%£1.09
BHP Group Ltd
BHP Group Ltd
3.73%A$0.92
Qualcomm Inc
Qualcomm Inc
2.31%$0.89
CME Group Inc
CME Group Inc
4.15%$1.25
Rio Tinto Ltd
Rio Tinto Ltd
3.74%A$2.30
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.31%HK$0.71
Fidus Investment Corp
Fidus Investment Corp
10.54%$0.57
Amcor PLC
Amcor PLC
5.45%$0.64
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.41%$1.48
Xylem Inc
Xylem Inc
1.56%$0.40
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.14%$0.04
Aegon Ltd
Aegon Ltd
5.43%€0.19
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.68%$0.38
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.12%HK$0.10
Schroders PLC
Schroders PLC
3.74%£0.07
BHP Group Ltd ADR
BHP Group Ltd ADR
2.70%$1.19
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.09%CA$0.20
Elevance Health Inc
Elevance Health Inc
1.72%$1.71
Pax Global Technology Ltd
Pax Global Technology Ltd
0.00%HK$0.25
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.38
Text SA
Text SA
8.55%PLN 2.89
Suncor Energy Inc
Suncor Energy Inc
2.64%CA$0.57
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.42%$0.03
Nordson Corp
Nordson Corp
1.03%$0.82
Northern Star Resources Ltd
Northern Star Resources Ltd
2.07%A$0.30
Civitas Resources Inc
Civitas Resources Inc
0.00%$0.50
Unicaja Banco SA
Unicaja Banco SA
4.73%€0.07
Amcor PLC CDI
Amcor PLC CDI
5.42%A$0.98
Lundin Gold Inc
Lundin Gold Inc
5.78%$0.79
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25.51%$1.00
Jackson Financial Inc
Jackson Financial Inc
2.92%$0.80
Mercury General Corp
Mercury General Corp
1.20%$0.32
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30.04%$0.41
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.28%$0.12
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3.76%HK$0.39
Telstra Group Ltd
Telstra Group Ltd
4.44%A$0.10
Noble Corp PLC Class A
Noble Corp PLC Class A
4.30%$0.50
RHI Magnesita NV
RHI Magnesita NV
5.54%£0.52
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
35.47%$1.25
AGL Energy Ltd
AGL Energy Ltd
5.36%A$0.25
Gold Fields Ltd ADR
Gold Fields Ltd ADR
3.83%$0.40
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
33.32%$0.58
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.24%$1.25
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.25%HK$0.33
Royce Small-Cap Trust
Royce Small-Cap Trust
8.50%$0.29
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
19.54%KZT 21.00
Genpact Ltd
Genpact Ltd
2.11%$0.17
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
48.17%$0.39
First Real Estate Investment Trust
First Real Estate Investment Trust
9.07%SGD 0.01
Iluka Resources Ltd
Iluka Resources Ltd
0.56%A$0.02
Stella-Jones Inc
Stella-Jones Inc
1.99%CA$0.31
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.78%$0.06
Kruk SA
Kruk SA
4.59%PLN 18.00
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.01
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
2.41%$0.53
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.23%$0.46
Cemex SAB de CV ADR
Cemex SAB de CV ADR
0.93%$0.02
Empresas Lipigas SA
Empresas Lipigas SA
12.85%CLP 122
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.08
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.28%$0.18
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.19%$1.75
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.26%$0.10
Pro Medicus Ltd
Pro Medicus Ltd
0.33%A$0.30
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
32.19%$0.17
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
14.62%$0.45
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
5.20%THB 1.50
Aegon Ltd ADR
Aegon Ltd ADR
5.34%$0.22
361 Degrees International Ltd
361 Degrees International Ltd
6.23%HK$0.20
Defiance Quantum ETF
Defiance Quantum ETF
0.78%$0.24
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
3.74%$1.10
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
1.74%$0.49
Vontier Corp
Vontier Corp
0.30%$0.03
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
6.64%$0.24
Accent Group Ltd
Accent Group Ltd
6.54%A$0.02
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
35.11%$0.17
IDP Education Ltd
IDP Education Ltd
4.54%A$0.05
NEXON Co Ltd
NEXON Co Ltd
1.94%JP¥15
Ampol Ltd
Ampol Ltd
2.50%A$0.40
Solvac SA
Solvac SA
7.04%€2.91
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
1.72%€0.02
Supremex Inc
Supremex Inc
5.44%CA$0.50
Bank of America Corp
Bank of America Corp
6.47%$0.34
Evertz Technologies Ltd
Evertz Technologies Ltd
5.01%CA$0.20
HighPeak Energy Inc
HighPeak Energy Inc
0.00%$0.04
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
3.17%₹65.00
Qfin Holdings Inc - Class A
Qfin Holdings Inc - Class A
1.70%HK$0.38
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4.63%THB 0.12
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.46%$0.07
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.46%CA$0.28
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.78%€0.03
Secure Trust Bank PLC
Secure Trust Bank PLC
2.29%£0.12
Bantleon Global Challenges Index-Fonds P
Bantleon Global Challenges Index-Fonds P
0.33%€0.97
Marketwise Inc - Class A
Marketwise Inc - Class A
5.08%$0.40
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.45%$0.15
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.24%R$0.08
Banpu PCL
Banpu PCL
4.09%THB 0.12
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.89%€0.17
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.19%$0.13
NTPC Ltd
NTPC Ltd
3.23%₹3.35
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.88%A$0.40
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
2.78%THB 0.80
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6.23%THB 2.00
Universal Safety Products Inc
Universal Safety Products Inc
16.88%$1.00
Yuexiu Services Group Ltd
Yuexiu Services Group Ltd
7.04%HK$0.09
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.88%R$0.79
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.87%€0.07
GR Engineering Services Ltd
GR Engineering Services Ltd
3.80%A$0.12
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
18.38%$0.55
MISC Bhd
MISC Bhd
4.62%MYR 0.08
NMDC Ltd
NMDC Ltd
4.29%₹1.00
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11.22%R$0.92
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.01%$0.27
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
105.77%$0.51
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2.32%$0.17
EQT Holdings Ltd
EQT Holdings Ltd
5.06%A$0.56
Far East Hospitality Trust
Far East Hospitality Trust
5.93%SGD 0.02
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.19%$0.69
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5.09%THB 1.50
Monadelphous Group Ltd
Monadelphous Group Ltd
2.72%A$0.39
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12.09%$0.25
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.96%R$1.00
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
0.96%$0.23
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.86%THB 0.35
Bapcor Ltd
Bapcor Ltd
0.00%A$0.04
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.74%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
12.10%$0.34
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
12.10%$0.42
Brookmont Catastrophic Bond ETF
Brookmont Catastrophic Bond ETF
8.04%$0.40
Cue Energy Resources Ltd
Cue Energy Resources Ltd
4.34%A$0.01
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.24%$0.14
Dimensional International Value ETF
Dimensional International Value ETF
0.00%$0.20
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
0.00%$0.19
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1.06%$0.18
HOB Co Ltd
HOB Co Ltd
5.70%JP¥50
ManpowerGroup Greater China Ltd
ManpowerGroup Greater China Ltd
36.12%HK$1.60
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3.87%$0.14
The Lottery Corp Ltd
The Lottery Corp Ltd
3.17%A$0.09
Universal Store Holdings Ltd
Universal Store Holdings Ltd
5.09%A$0.17
Valhi Inc
Valhi Inc
1.91%$0.08
Avant Group Corp
Avant Group Corp
2.65%JP¥25
Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF
1.02%$0.17
Bega Cheese Ltd
Bega Cheese Ltd
2.16%A$0.06
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.26%R$0.06
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.36%$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.90%€0.19
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.91%€0.11
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
51.61%$0.18
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
1.85%$0.13
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0.00%$0.11
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0.00%$0.18
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1.33%$0.14
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
0.00%$0.18
EVT Ltd
EVT Ltd
2.84%A$0.22
Fat Prophets Global Contrarian Fund
Fat Prophets Global Contrarian Fund
3.14%A$0.05
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
27.41%R$0.92
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.65%$0.44
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2.81%$0.26
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.62%$0.73
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
3.98%$0.43
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.71%$0.55
Jpmorgan Hedged Equity Laddered Overlay ETF
Jpmorgan Hedged Equity Laddered Overlay ETF
0.62%$0.13
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.05%$0.17
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2.08%A$0.01
LBS Bina Group Bhd
LBS Bina Group Bhd
8.00%MYR 0.01
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3.07%R$1.76
Netwealth Group Ltd
Netwealth Group Ltd
1.92%A$0.21
Oracle Corp. 2,3% 21/28
Oracle Corp. 2,3% 21/28
2.41%$0.01
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
8.44%IDR 28
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6.72%MYR 0.07
Thai Oil PCL
Thai Oil PCL
2.78%THB 0.80
Uchi Technologies Bhd
Uchi Technologies Bhd
7.25%MYR 0.05
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
0.47%NT$0.70
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.63%$1.24
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0.83%₹5.00
Accrete Inc
Accrete Inc
1.44%JP¥5
Aegon Ltd Cedear
Aegon Ltd Cedear
0.00%ARS 0.22
Altus Holdings Ltd
Altus Holdings Ltd
1.68%HK$0.00
Apiam Animal Health Ltd
Apiam Animal Health Ltd
12.98%A$0.01
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0.21%NT$0.50
Apollo Micro Systems Ltd
Apollo Micro Systems Ltd
0.06%₹0.25
Apollo Sindoori Hotels Ltd
Apollo Sindoori Hotels Ltd
0.21%₹2.00
Ariadne Australia Ltd
Ariadne Australia Ltd
2.18%A$0.01
Arkan Al-Kuwait Real Estate Co KSCC
Arkan Al-Kuwait Real Estate Co KSCC
2.27%KWD 0.006
ARN Media Ltd
ARN Media Ltd
0.00%A$0.01
Atam Valves Ltd
Atam Valves Ltd
1.57%₹0.85
Avantis Credit ETF
Avantis Credit ETF
2.12%$0.33
Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF
1.71%$0.21
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
0.80%$0.14
Avantis U.S. Mid Cap Equity ETF
Avantis U.S. Mid Cap Equity ETF
0.93%$0.17
Avantis U.S. Quality ETF
Avantis U.S. Quality ETF
0.30%$0.04
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
4.97%THB 0.35
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.12%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3.09%THB 0.40
Beauty Farm Medical & Health Industry Inc
Beauty Farm Medical & Health Industry Inc
2.81%HK$0.52
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0.41%CN¥0.15
Beijing Worldia Diamond Tools Co Ltd Class A
Beijing Worldia Diamond Tools Co Ltd Class A
0.51%CN¥0.12
BHP Group Ltd Cedear
BHP Group Ltd Cedear
0.00%ARS 0.60
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.02%R$0.10
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.33%R$0.28
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2.42%R$0.28
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.77%R$0.19
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.66%R$0.27
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.85%R$0.27
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.73%R$0.04
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.07%R$0.01
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.13%R$0.02
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.25%R$0.02
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.08%R$0.22
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.00%R$0.25
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.81%R$0.26
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.32%R$0.14
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.44%R$0.11
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.31%R$0.01
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2.32%R$0.47
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.61%R$0.12
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
12.90%CN¥0.40
BP PLC BRDR
BP PLC BRDR
4.58%R$0.66
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
12.10%$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
12.13%$0.41
Bull Will Co Ltd
Bull Will Co Ltd
1.18%NT$0.10
Burnham Holdings Inc
Burnham Holdings Inc
7.83%$0.23
Burnham Holdings Inc Class A
Burnham Holdings Inc Class A
3.88%$0.23
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
4.24%HK$0.08
Carlo Rino Group Bhd
Carlo Rino Group Bhd
10.26%MYR 0.01
Cat Lai Port JSC
Cat Lai Port JSC
9.61%₫2,670
CDW Holding Ltd
CDW Holding Ltd
0.00%SGD 0.01
Centurion Corp Ltd
Centurion Corp Ltd
2.50%SGD 0.02
China Railway Har bin Group of Technology Corp Class A
China Railway Har bin Group of Technology Corp Class A
1.51%CN¥0.03
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
2.89%CN¥0.01
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1.37%CN¥0.05
Comtrend Corp
Comtrend Corp
6.96%NT$1.25
Credo Brands Marketing Ltd
Credo Brands Marketing Ltd
3.90%₹3.00
CSL Finance Ltd
CSL Finance Ltd
1.30%₹3.00
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.59%$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)
4.73%€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)
5.23%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.68%€0.07
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3.04%€0.06
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.19%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.84%€0.06
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.45%£0.07
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.04%€0.05
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.14%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5.08%€0.10
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.04%$0.13
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.83%€0.10
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.77%€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.29%£0.11
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.42%$0.12
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.97%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.94%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$0.02
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
1.05%$0.14
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.02%$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)
4.73%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.74%$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)
4.71%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.71%$0.12
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.18%$0.07
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.99%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.94%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.83%€0.07
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.98%€0.06
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.91%$0.07
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.35%£0.43
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.24%£0.65
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2.87%£0.23
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.57%€0.08
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.14%£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)
0.69%€0.12
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0.99%$0.14
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
1.75%£0.02
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
1.70%€0.03
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
1.74%£0.03
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
1.92%€0.02
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
1.72%£0.02
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
1.70%€0.21
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
1.73%£0.21
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
1.74%€0.20
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
1.74%€0.22
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
1.71%€0.21
Cuscal Ltd
Cuscal Ltd
1.52%A$0.06
Daifuku Co Ltd ADR
Daifuku Co Ltd ADR
1.59%$0.11
DAPS advertising Ltd
DAPS advertising Ltd
0.80%₹0.20
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0.90%CN¥0.02
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
17.67%$0.34
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.66%$0.11
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.41%$0.15
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
1.86%$0.26
Dimensional Emerging Markets ex China Core Equity ETF
Dimensional Emerging Markets ex China Core Equity ETF
1.57%$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
1.88%$0.31
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2.05%$0.39
Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF
3.64%$0.21
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2.29%$0.13
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
1.90%$0.11
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
2.11%$0.15
Dimensional International Vector Equity ETF
Dimensional International Vector Equity ETF
1.65%$0.25
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
0.00%$0.28
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3.91%$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
0.00%$0.12
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
0.90%$0.11
Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF
1.32%$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
1.26%$0.20
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
2.66%$0.14
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
0.81%$0.10
Dimensional US Vector Equity ETF
Dimensional US Vector Equity ETF
0.94%$0.16
Dimensional World Equity ETF
Dimensional World Equity ETF
1.24%$0.24
Distillate Small/Mid Cash Flow ETF
Distillate Small/Mid Cash Flow ETF
1.05%$0.09
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
2.80%R$0.41
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.45%R$3.97
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.68%JP¥8
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2.15%R$2.65
Evergy Inc BRDR
Evergy Inc BRDR
2.38%R$1.25
First Resources Ltd ADR
First Resources Ltd ADR
3.13%$3.50
Formosa Laboratories Inc
Formosa Laboratories Inc
5.56%NT$3.00
Fortune Information Systems Corp
Fortune Information Systems Corp
2.57%NT$0.90
Fox-Wizel Ltd
Fox-Wizel Ltd
0.00%₪2.44
Fuan Pharmaceutical (Group) Co Ltd Class A
Fuan Pharmaceutical (Group) Co Ltd Class A
1.27%CN¥0.02
Fujian Dongbai (Group) Co Ltd Class A
Fujian Dongbai (Group) Co Ltd Class A
1.01%CN¥0.05
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.74%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.34%R$0.91
GDB Holdings Bhd
GDB Holdings Bhd
4.22%MYR 0.01
Global Power Synergy PCL Units Non-Voting Depository Receipts
Global Power Synergy PCL Units Non-Voting Depository Receipts
2.94%THB 0.50
Godawari Power & Ispat Ltd
Godawari Power & Ispat Ltd
0.41%₹1.00
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
0.00%ARS 0.40
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0.44%₹1.50
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.40%CN¥0.20
Guangzhou Baiyun Electric Equipment Co Ltd Class A
Guangzhou Baiyun Electric Equipment Co Ltd Class A
0.67%CN¥0.05
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.37%₹4.09
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
1.75%CN¥0.14
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
2.99%MYR 0.02
Home Product Center PCL Units Non-voting Depository Receipt
Home Product Center PCL Units Non-voting Depository Receipt
5.78%THB 0.16
I-Bhd
I-Bhd
2.04%MYR 0.00
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.36%$0.11
Intelligent Wave Inc
Intelligent Wave Inc
2.88%JP¥20
IOI Corp Bhd
IOI Corp Bhd
2.34%MYR 0.06
iShares Trust BRDR
iShares Trust BRDR
0.69%R$0.14
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0.74%R$0.60
Jiangsu Hanvo Safety Product Co Ltd Class A
Jiangsu Hanvo Safety Product Co Ltd Class A
0.76%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
0.45%CN¥0.32
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
5.73%CN¥0.30
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
3.93%CN¥0.10
JPMorgan Active Value ETF
JPMorgan Active Value ETF
0.95%$0.25
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.45%$0.68
JPMorgan Betabuilders Emerging Markets Equity ETF
JPMorgan Betabuilders Emerging Markets Equity ETF
4.17%$0.61
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.53%$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
1.09%$0.36
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.99%$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
1.93%$0.68
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.32%$0.22
JPMorgan Dividend Leaders ETF
JPMorgan Dividend Leaders ETF
1.58%$0.17
JPMorgan Equity And Options Total Return ETF
JPMorgan Equity And Options Total Return ETF
0.68%$0.01
JPMorgan Fundamental Data Science Large Core ETF
JPMorgan Fundamental Data Science Large Core ETF
0.84%$0.16
JPMorgan Fundamental Data Science Large Value ETF
JPMorgan Fundamental Data Science Large Value ETF
1.35%$0.23
JPMorgan Fundamental Data Science Mid Core ETF
JPMorgan Fundamental Data Science Mid Core ETF
1.02%$0.21
JPMorgan Fundamental Data Science Small Core ETF
JPMorgan Fundamental Data Science Small Core ETF
0.90%$0.19
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
0.21%$0.04
JPMorgan Realty Income ETF
JPMorgan Realty Income ETF
2.20%$0.28
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.73%$0.16
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.59%$0.23
Kingsbarn Tactical Bond ETF
Kingsbarn Tactical Bond ETF
3.34%$0.17
Kuraray Co Ltd ADR
Kuraray Co Ltd ADR
3.04%$0.55
LGI Ltd
LGI Ltd
1.05%A$0.01
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.22%$9.06
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.87%$9.47
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.62%$4.30
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4.19%$13.57
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3.86%$21.31
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5.65%$4.96
LifeX Durable Income ETF
LifeX Durable Income ETF
5.65%$4.93
LINE Pay Taiwan Ltd
LINE Pay Taiwan Ltd
0.50%NT$1.36
Link and Motivation Inc
Link and Motivation Inc
2.41%JP¥4
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
3.43%R$0.35
Logistics Vicem JSC
Logistics Vicem JSC
2.01%₫300
Logizard Co Ltd
Logizard Co Ltd
1.68%JP¥18
Lung Teh Shipbuilding Co Ltd
Lung Teh Shipbuilding Co Ltd
0.88%NT$1.25
Malayan Flour Mills Bhd
Malayan Flour Mills Bhd
5.59%MYR 0.02
Maxis Bhd
Maxis Bhd
4.23%MYR 0.04
Medlive Technology Co Ltd
Medlive Technology Co Ltd
3.76%HK$0.13
Mui Properties Bhd
Mui Properties Bhd
19.44%MYR 0.08
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.19%₹6.00
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.18%R$0.24
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2.89%NT$0.80
NIIT Learning Systems Ltd
NIIT Learning Systems Ltd
1.31%₹3.00
Nippon Paint Holdings Co Ltd ADR
Nippon Paint Holdings Co Ltd ADR
1.26%$0.03
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2.62%$0.12
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
0.97%$0.16
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
1.02%$0.11
NYLI CBRE Real Assets ETF
NYLI CBRE Real Assets ETF
2.66%$0.18
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
1.37%$0.20
Orascom Development Egypt SAE
Orascom Development Egypt SAE
0.91%EGP 0.38
OUE Ltd
OUE Ltd
2.04%SGD 0.01
Pekat Group Bhd
Pekat Group Bhd
0.53%MYR 0.01
Perfectpac Ltd
Perfectpac Ltd
1.25%₹1.00
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
2.07%R$0.44
Prime Financial Group Ltd
Prime Financial Group Ltd
7.85%A$0.01
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.14%$0.16
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.24%$0.24
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
1.00%CN¥0.40
Runa Smart Equipment Co Ltd Class A
Runa Smart Equipment Co Ltd Class A
0.94%CN¥0.07
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
1.61%₪3.50
SF Oilless Bearing Group Co Ltd Class A
SF Oilless Bearing Group Co Ltd Class A
1.37%CN¥0.08
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
5.73%CN¥0.04
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2.45%CN¥0.28
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
3.05%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
0.90%CN¥0.40
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
2.58%CN¥0.25
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.89%CN¥0.20
Shin Ruenn Development Co Ltd
Shin Ruenn Development Co Ltd
15.22%NT$1.52
Shinto Co Ltd
Shinto Co Ltd
2.92%JP¥38
Shri Jagdamba Polymers Ltd
Shri Jagdamba Polymers Ltd
0.11%₹0.75
Shuz Tung Machinery Industrial Co Ltd
Shuz Tung Machinery Industrial Co Ltd
0.41%NT$0.50
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 0
Sinohealth Technology Holdings Ltd
Sinohealth Technology Holdings Ltd
1.44%HK$0.12
Sirca Paints India Ltd
Sirca Paints India Ltd
0.33%₹1.50
Skipper Ltd
Skipper Ltd
0.02%₹0.10
Smoore International Holdings Ltd
Smoore International Holdings Ltd
4.20%HK$0.20
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
3.46%CN¥0.05
State Grid Yingda Co Ltd Class A
State Grid Yingda Co Ltd Class A
2.76%CN¥0.04
STF Tactical Growth ETF
STF Tactical Growth ETF
1.50%$0.00
Surya Roshni Ltd
Surya Roshni Ltd
2.27%₹3.00
TaiDoc Technology Corp
TaiDoc Technology Corp
7.02%NT$10.00
Taiwan Television Enterprise Co Ltd
Taiwan Television Enterprise Co Ltd
6.94%NT$0.75
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2.12%₹3.00
Temairazu Inc
Temairazu Inc
1.47%JP¥23
Texas Community Bancshares Inc
Texas Community Bancshares Inc
1.31%$0.04
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
5.36%₫1,600
TISCO Financial Group PCL
TISCO Financial Group PCL
6.11%THB 2.00
TMP Steel Corp
TMP Steel Corp
9.81%NT$1.80
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0.55%CN¥0.03
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
3.02%JP¥20
Universal Cables Ltd
Universal Cables Ltd
0.28%₹4.00
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.03%$1.09
Vardhman Acrylics Ltd
Vardhman Acrylics Ltd
3.34%₹1.50
Vardhman Holdings Ltd
Vardhman Holdings Ltd
0.14%₹5.00
Vardhman Special Steels Ltd
Vardhman Special Steels Ltd
0.86%₹3.00
Vibrant Group Ltd
Vibrant Group Ltd
3.23%SGD 0.00
Visual China Group Co Ltd Class A
Visual China Group Co Ltd Class A
0.09%CN¥0.01
Volkswagen Leasing GmbH 4,75% 23/31
Volkswagen Leasing GmbH 4,75% 23/31
4.56%€0.05
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0.78%$0.03
Wonder Electricals Ltd
Wonder Electricals Ltd
0.07%₹0.10
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0.85%CN¥0.03
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1.55%CN¥0.10
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
15.64%R$0.78
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3.45%CN¥0.20
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
3.88%CN¥0.10
Zhejiang Huaye Plastics Machinery Co Ltd - Class A
Zhejiang Huaye Plastics Machinery Co Ltd - Class A
2.32%CN¥0.40
Zhejiang Tailin Bioengineering Co Ltd Class A
Zhejiang Tailin Bioengineering Co Ltd Class A
0.14%CN¥0.10
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
5.71%CN¥0.30

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information