Dividend Calendar 20 February 2026

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All 249 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.43%$0.08
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.10%R$0.47
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
7.76%£2.35
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
3.96%$0.04
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.72%R$0.47
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
21.08%$0.93
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
7.21%€0.11
REX Crypto Equity Income & Growth UCITS ETF – Dist
REX Crypto Equity Income & Growth UCITS ETF – Dist
17.19%$0.49
Amundi Prime Global UCITS ETF Dist
Amundi Prime Global UCITS ETF Dist
1.27%$0.60
REX Tech Innovation Premium Income UCITS ETF
REX Tech Innovation Premium Income UCITS ETF
24.39%$0.52
Amundi Prime All Country World UCITS ETF Inc
Amundi Prime All Country World UCITS ETF Inc
1.31%$0.19
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
66.65%$0.36
Unum Group
Unum Group
2.42%$0.46
Amundi Core MSCI World UCITS ETF Dist
Amundi Core MSCI World UCITS ETF Dist
1.23%$0.21
Williams-Sonoma Inc
Williams-Sonoma Inc
1.70%$0.66
REX Tech Innovation Income & Growth UCITS ETF
REX Tech Innovation Income & Growth UCITS ETF
11.39%$0.29
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13.74%$0.61
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.60%£0.02
Norfolk Southern Corp
Norfolk Southern Corp
1.73%$1.35
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.94%$0.52
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
73.08%$0.30
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
52.25%$0.32
RWS Holdings PLC
RWS Holdings PLC
7.03%£0.05
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.82%$0.27
YieldMax Future of Defence Option Income UCITS ETF
YieldMax Future of Defence Option Income UCITS ETF
25.58%$1.04
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.90%€1.53
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
45.13%$0.09
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.19%£0.04
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.81%$0.18
California Water Service Group
California Water Service Group
3.17%$0.34
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.26%€1.14
Infrastructure Capital Preferred Income UCITS ETF Distributing
Infrastructure Capital Preferred Income UCITS ETF Distributing
8.16%$0.13
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
32.19%$0.76
The Carlyle Group Inc
The Carlyle Group Inc
3.20%$0.35
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.37%SGD 0.02
Papa John's International Inc
Papa John's International Inc
5.26%$0.46
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.75%$0.45
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.46%$0.13
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
2.46%€0.31
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
0.97%$0.79
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
34.54%$0.28
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
34.91%$0.09
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
37.72%$0.28
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14.24%$0.60
NiSource Inc
NiSource Inc
2.51%$0.30
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
10.98%$0.46
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
0.84%$0.13
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
89.04%$0.32
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
39.32%$0.08
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
68.11%$0.39
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.13%£0.03
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.81%$0.07
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.25%$0.47
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
56.10%$0.24
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.65%$0.12
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
32.35%$0.07
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
26.82%$0.05
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
80.29%$0.12
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
0.30%€0.07
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist
1.73%€0.16
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.84%$0.03
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
48.90%$0.06
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
74.13%$0.15
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
47.09%$0.23
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.18%$0.15
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
64.05%$0.19
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.57%£0.02
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
31.74%$0.10
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.81%$0.18
Lazard Inc
Lazard Inc
4.42%$0.50
NEOS Gold High Income ETF
NEOS Gold High Income ETF
12.69%$0.62
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
76.77%$0.25
Bird Construction Inc
Bird Construction Inc
1.52%CA$0.07
Gabelli Utility Trust
Gabelli Utility Trust
9.71%$0.05
Grainger PLC
Grainger PLC
5.71%£0.05
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.71%$0.10
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
1.50%€0.21
NEOS MLP & Energy Infrastructure High Income ETF Fund
NEOS MLP & Energy Infrastructure High Income ETF Fund
13.81%$0.67
NEOS MSCI EAFE High Income ETF
NEOS MSCI EAFE High Income ETF
9.94%$0.44
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist
2.21%€0.21
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
2.82%€0.38
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.86%€4.88
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
47.75%$0.07
Signet Jewelers Ltd
Signet Jewelers Ltd
1.70%$0.32
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
52.86%$0.21
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
29.72%$0.10
Mesabi Trust
Mesabi Trust
3.43%$0.26
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
78.17%$0.33
Amundi Core MSCI USA UCITS ETF Dist
Amundi Core MSCI USA UCITS ETF Dist
0.89%$0.49
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
1.15%€0.19
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.31%£0.08
Hope Bancorp Inc
Hope Bancorp Inc
4.45%$0.14
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
85.08%$0.61
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.63%$0.07
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
2.25%€0.36
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist
0.52%€0.10
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
80.84%$0.09
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
0.82%€1.08
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3.09%$0.49
MITIE Group PLC
MITIE Group PLC
2.66%£0.01
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.50%£0.07
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.03%$0.07
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
33.93%$0.08
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
66.76%$0.26
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
51.01%$0.10
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
60.85%$0.27
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.64%$0.11
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
115.23%$0.73
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.61%$0.02
German American Bancorp Inc
German American Bancorp Inc
2.90%$0.31
Midland States Bancorp Inc
Midland States Bancorp Inc
4.91%$0.32
Northern Trust World Screened Equity Index FGR Feeder Fund A
Northern Trust World Screened Equity Index FGR Feeder Fund A
1.38%€0.40
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
5.46%£0.09
MS International PLC
MS International PLC
1.54%£0.06
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
64.48%$0.09
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
43.52%$0.14
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.52%$0.06
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.12%€1.00
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
43.06%$0.32
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
7.55%$0.41
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
30.96%$0.09
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.16%€2.20
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.98%$2.06
NEOS Ethereum High Income ETF
NEOS Ethereum High Income ETF
32.58%$0.91
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
65.61%$0.20
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
0.81%€0.10
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.02%$0.14
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
35.83%$0.11
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4.09%€0.72
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
26.64%$0.06
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
33.34%$0.38
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
5.73%$0.05
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.96%€1.30
National Storage REIT
National Storage REIT
4.70%A$0.06
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
33.24%$0.07
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.37%$0.09
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
8.22%$0.45
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
24.15%$1.02
First Bank
First Bank
2.40%$0.09
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.03%CHF 1.33
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
20.42%$0.15
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
90.90%$0.17
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
74.27%$0.32
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
0.72%$0.41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
1.12%€0.11
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.53%$0.04
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1.50%₹1.15
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.54%€0.09
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.52%€1.10
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.16%€1.98
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.31%€0.84
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
16.79%R$0.13
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.91%$0.05
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis
1.08%$0.29
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13.71%R$0.09
Container Corporation of India Ltd
Container Corporation of India Ltd
1.86%₹3.40
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.91%R$1.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.96%€0.94
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$1.38
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.84%€0.95
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.99%$0.62
Kitakei Co Ltd
Kitakei Co Ltd
3.18%JP¥28
PCB Bancorp
PCB Bancorp
3.66%$0.22
Sun TV Network Ltd
Sun TV Network Ltd
0.86%₹2.50
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
10.94%R$0.64
Willis Lease Finance Corp
Willis Lease Finance Corp
0.72%$0.40
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
76.76%$0.23
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
68.89%$0.29
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3.45%₹1.00
Afarak Group SE
Afarak Group SE
0.00%€0.01
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.12%₹1.30
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
0.50%$0.11
Community West Bancshares
Community West Bancshares
2.01%$0.12
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.00%R$0.93
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.26%$0.04
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.22%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.28%$0.33
Gateway Distriparks Ltd
Gateway Distriparks Ltd
5.48%₹2.00
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.27%$1.15
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
3.97%€0.52
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.43%€0.72
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.02%$0.12
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
3.60%€0.56
NRB Bearings Ltd
NRB Bearings Ltd
4.40%₹3.20
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
1.65%€0.26
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.68%$0.13
Symphony Ltd
Symphony Ltd
1.49%₹2.00
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
54.25%$0.23
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
0.83%$0.26
Apple Inc BRDR
Apple Inc BRDR
0.27%R$0.05
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.55%$0.20
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
47.65%R$55.89
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.54%$0.34
CCL Products (India) Ltd
CCL Products (India) Ltd
0.66%₹2.75
China Yangtze Power Co Ltd GDR
China Yangtze Power Co Ltd GDR
0.00%$0.30
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.60%R$0.39
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
3.76%$0.08
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.71%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.33%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.19%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.89%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.18%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.42%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$0.02
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0.82%R$1.65
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.57%$0.10
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.32%$0.08
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.22%$0.15
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.25%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.07%£0.43
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.24%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.96%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.10%HK$0.48
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
5.95%€0.39
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.65%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.11%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.72%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.15%€0.40
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.23%$0.44
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
6.81%JP¥2,000
FPA Short Duration Government ETF
FPA Short Duration Government ETF
3.96%$0.07
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.59%R$14.90
Home Bancorp Inc
Home Bancorp Inc
2.03%$0.31
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.41%€0.74
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.19%€0.70
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
2.94%€0.68
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.54%€1.24
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.48%€0.76
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.31%$0.98
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.52%₹2.50
Locaweb Servicos de Internet SA
Locaweb Servicos de Internet SA
7.98%R$0.25
Metro Brands Ltd
Metro Brands Ltd
0.54%₹3.00
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
11.20%THB 30.00
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST
0.27%€0.06
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7.10%$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
7.06%$0.44
Optimized Equity Income ETF
Optimized Equity Income ETF
9.34%$0.18
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
14.16%€0.04
Repco Home Finance Ltd
Repco Home Finance Ltd
0.98%₹2.00
Shanthi Gears Ltd
Shanthi Gears Ltd
1.08%₹3.00
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.48%A$0.01
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
0.97%₹1.50
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
113.76%A$0.10
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
52.90%$0.37
Zojirushi Corp
Zojirushi Corp
9.13%JP¥52

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