Dividend Calendar 16 July 2026

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All 475 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
21.48%$0.09
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
3.46%€0.63
Royal Gold Inc
Royal Gold Inc
0.75%$0.48
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.53%$0.35
FMC Corp
FMC Corp
5.67%$0.08
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
4.27%€0.12
Ventas Inc
Ventas Inc
2.44%$0.52
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62.42%$0.33
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41.35%$0.07
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
9.98%$0.19
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.82%€0.25
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.87%JP¥30
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.82%€0.50
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.47%$0.05
Graincorp Ltd Class A
Graincorp Ltd Class A
5.66%A$0.14
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
26.54%$0.20
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
35.93%$0.08
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
33.14%$0.10
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
3.82%$0.07
Metlen Energy & Metals PLC
Metlen Energy & Metals PLC
2.20%€1.00
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
8.18%€0.06
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.14%$0.55
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
37.59%$0.24
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
49.28%$0.59
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
12.88%$0.40
Safe Bulkers Inc
Safe Bulkers Inc
4.24%$0.06
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
40.65%$0.19
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
47.52%$0.08
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.23%€6.39
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
43.15%$0.26
Inmocemento SA
Inmocemento SA
4.10%€0.15
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.36%€0.12
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
37.12%$0.34
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.59%A$0.41
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
31.82%$0.07
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
6.01%€0.52
Tata Steel Ltd DR
Tata Steel Ltd DR
2.20%$0.42
DWS Qi Extra Bond Total Return SD
DWS Qi Extra Bond Total Return SD
3.02%€1.28
Kite Realty Group Trust
Kite Realty Group Trust
4.70%$0.29
Altria Group Inc ADR
Altria Group Inc ADR
3.47%R$0.73
Kurv High Income ETF
Kurv High Income ETF
31.19%$0.10
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
0.98%$0.15
DWS Invest II Global Equity High Conviction Fund LDM
DWS Invest II Global Equity High Conviction Fund LDM
7.97%€0.89
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
5.30%MX$3.20
H&K AG
H&K AG
0.20%€0.06
DWS Top Dividende LDQ
DWS Top Dividende LDQ
3.03%€0.96
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.96%$0.50
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.30%SGD 0.05
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
42.85%$0.09
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.27%$0.38
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
34.44%$0.30
Cousins Properties Inc
Cousins Properties Inc
4.33%$0.32
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.80%$0.17
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
6.85%CN¥2.58
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.13%$0.45
Kurv Copper & Mining Enhanced Income ETF
Kurv Copper & Mining Enhanced Income ETF
18.18%$0.30
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.09%A$0.49
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
55.91%$0.24
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
4.01%€3.00
Glacier Bancorp Inc
Glacier Bancorp Inc
2.91%$0.33
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
24.04%$0.21
Deswell Industries Inc
Deswell Industries Inc
13.16%$0.30
Amica SA
Amica SA
5.67%PLN 2.50
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
16.40%$0.35
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
32.36%$0.30
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
5.77%CN¥0.27
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.91%$0.17
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.70%A$0.37
Nippon Active Value Fund PLC
Nippon Active Value Fund PLC
2.67%£0.06
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.24%A$0.82
World Kinect Corp
World Kinect Corp
2.75%$0.23
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
30.16%$0.21
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.45%A$0.06
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
4.07%€0.03
C&D International Investment Group Ltd
C&D International Investment Group Ltd
6.47%HK$0.90
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
2.27%€1.34
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.89%$0.35
DWS Invest Global Real Estate Securities EUR LDM
DWS Invest Global Real Estate Securities EUR LDM
5.72%€0.48
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
13.66%$0.07
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
7.34%A$0.24
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
10.06%$0.13
TDAQ Lift ETF
TDAQ Lift ETF
25.52%$0.09
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
4.41%CN¥2.35
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.91%CA$0.14
Alico Inc
Alico Inc
0.54%$0.05
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
7.70%A$0.04
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
5.12%A$0.12
DWS Concept Kaldemorgen EUR LDM
DWS Concept Kaldemorgen EUR LDM
4.09%€0.34
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.07%HK$0.30
Hanssem Co Ltd
Hanssem Co Ltd
3.69%₩1,500
MIRAI Corp
MIRAI Corp
7.41%JP¥1,349
Axon Partners Group SA
Axon Partners Group SA
5.93%€0.89
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
3.32%A$0.98
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
4.02%$0.03
DWS Invest Multi Opportunities EUR LDM
DWS Invest Multi Opportunities EUR LDM
5.18%€0.43
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.90%SGD 0.03
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.15%A$0.48
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.45%A$0.53
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.54%A$0.00
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4.83%A$2.20
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
8.24%A$3.23
VRG SA
VRG SA
0.97%PLN 0.20
Allianz Global Investors Fund - Allianz Balanced Income and Growth PLAN12 AM EUR
Allianz Global Investors Fund - Allianz Balanced Income and Growth PLAN12 AM EUR
5.54%€0.05
antea Einkommen Global
antea Einkommen Global
6.46%€3.25
BetaShares Asia Technology Tigers ETF
BetaShares Asia Technology Tigers ETF
2.23%A$0.31
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
4.41%A$0.12
Betashares Crude Oil Index Currency Hedged Complex ETF
Betashares Crude Oil Index Currency Hedged Complex ETF
3.30%A$0.33
BetaShares Global Robotics and Artificial Intelligence ETF
BetaShares Global Robotics and Artificial Intelligence ETF
0.06%A$0.01
Betashares Global Shares ETF Units AUD
Betashares Global Shares ETF Units AUD
1.18%A$0.61
Betashares Gold Bullion Currency Hedged ETF
Betashares Gold Bullion Currency Hedged ETF
5.48%A$1.66
BetaShares NASDAQ 100 ETF
BetaShares NASDAQ 100 ETF
1.59%A$0.90
DWS Invest - Credit Opportunities LDM
DWS Invest - Credit Opportunities LDM
4.00%€0.33
DWS Invest ESG Equity Income LDM
DWS Invest ESG Equity Income LDM
6.12%€0.53
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
5.97%A$0.36
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.02%$0.47
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
5.59%MX$2.67
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1.31%A$16.34
Global X China Tech ETF
Global X China Tech ETF
8.52%A$0.71
Global X Defence Tech ETF
Global X Defence Tech ETF
3.30%A$0.47
Global X Semiconductor ETF
Global X Semiconductor ETF
9.95%A$2.85
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
9.26%$0.05
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
5.37%JP¥3,140
Restore PLC
Restore PLC
2.42%£0.05
Rosseti Centre PJSC
Rosseti Centre PJSC
11.42%RUB 0.04
Rumänien, Republik 2,124% 19/31
Rumänien, Republik 2,124% 19/31
2.44%€0.02
TSPY Lift ETF
TSPY Lift ETF
16.69%$0.07
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.50%A$1.22
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.77%A$0.34
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.47%A$1.58
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
4.72%A$6.20
Vanguard MSCI Index International Shares (Hedged) ETF
Vanguard MSCI Index International Shares (Hedged) ETF
2.93%A$2.94
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
6.01%HK$0.53
Acer Inc
Acer Inc
4.48%NT$1.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
6.02%A$0.05
Betashares Australian Enhanced Credit Income Complex ETF
Betashares Australian Enhanced Credit Income Complex ETF
7.67%A$0.16
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
2.08%A$0.21
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
2.86%A$0.40
Betashares Global Banks Currency Hedged ETF
Betashares Global Banks Currency Hedged ETF
5.73%A$0.65
BetaShares Global Cybersecurity ETF
BetaShares Global Cybersecurity ETF
3.60%A$0.62
Betashares Global Energy Companies Currency Hedged ETF
Betashares Global Energy Companies Currency Hedged ETF
4.14%A$0.27
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5.71%A$0.06
Betashares Global Shares Currency Hedged ETF
Betashares Global Shares Currency Hedged ETF
1.25%A$0.69
BetaShares Global Sustainability Leaders ETF
BetaShares Global Sustainability Leaders ETF
1.77%A$0.26
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3.65%A$0.25
Betashares S&P Australian Shares High Yield ETF
Betashares S&P Australian Shares High Yield ETF
4.53%A$0.12
Boubyan Petrochemical Co KSC
Boubyan Petrochemical Co KSC
3.70%KWD 0.025
Caspar Asset Management SA
Caspar Asset Management SA
1.47%PLN 0.13
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6.22%HK$0.15
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
2.20%HK$0.15
Darfon Electronics Corp
Darfon Electronics Corp
2.05%NT$0.50
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.85%$0.39
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.06%$0.41
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.56%$0.33
DWS Invest ESG Dynamic Opportunities LDM
DWS Invest ESG Dynamic Opportunities LDM
5.94%€0.51
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
0.98%€0.23
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.90%$0.35
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
3.04%€1.14
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
2.92%€0.83
Dynamic Global Balance
Dynamic Global Balance
0.06%€0.05
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
5.89%NT$4.10
Franklin Templeton Inc BRDR
Franklin Templeton Inc BRDR
2.85%R$1.14
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
15.18%R$1.00
Global X Artificial Intelligence Infrastructure ETF
Global X Artificial Intelligence Infrastructure ETF
4.37%A$0.62
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.51%A$0.17
Global X Hydrogen ETF
Global X Hydrogen ETF
0.96%A$0.08
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.60%A$0.30
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.52%A$0.12
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.40%CN¥0.10
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.54%€0.03
iShares Government Money Market ETF
iShares Government Money Market ETF
3.75%$0.07
Macquarie Core Australian Equity Active ETF
Macquarie Core Australian Equity Active ETF
2.68%A$0.10
Nippon Gas Co Ltd ADR
Nippon Gas Co Ltd ADR
3.68%$0.11
Oula Fuel Marketing Co KSC
Oula Fuel Marketing Co KSC
2.59%KWD 0.008
PIMCO Short Term Active Yield Active ETF
PIMCO Short Term Active Yield Active ETF
4.81%A$0.12
PT Bank Central Asia Tbk ADR
PT Bank Central Asia Tbk ADR
7.35%$0.03
Revolution Private Credit Income Trust
Revolution Private Credit Income Trust
8.44%A$0.01
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
2.73%HK$0.01
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
2.99%$0.04
Stratec SE ADR
Stratec SE ADR
2.50%$0.14
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5.17%NT$5.43
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
6.61%NT$5.00
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3.84%€0.08
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.10%A$1.47
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5.45%A$1.48
Vanguard Diversified Income ETF
Vanguard Diversified Income ETF
5.52%A$1.30
Vanguard Global Minimum Volatility Active ETF
Vanguard Global Minimum Volatility Active ETF
11.67%A$3.77
Abak SA
Abak SA
7.14%PLN 0.40
abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E
abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E
16.13%A$0.20
AGRAM BANKA dionicko drustvo
AGRAM BANKA dionicko drustvo
6.55%€2.15
Albatros Fonds OP
Albatros Fonds OP
2.00%€1.83
Alinma Hospitality REIT Fund Units
Alinma Hospitality REIT Fund Units
9.40%SAR 0.32
All Iron Re I Socimi SA
All Iron Re I Socimi SA
1.54%€0.21
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5.11%CN¥0.38
Anhui Great Wall Military Industry Co Ltd Class A
Anhui Great Wall Military Industry Co Ltd Class A
0.01%CN¥0.00
Apodaca Inversiones Inmobilarias Socimi SA
Apodaca Inversiones Inmobilarias Socimi SA
2.30%€0.59
ArcelorMittal S.A. 4,25% 19/29
ArcelorMittal S.A. 4,25% 19/29
4.34%$0.02
Art Emperor Co Ltd
Art Emperor Co Ltd
4.30%NT$1.05
AURAS Technology Co Ltd
AURAS Technology Co Ltd
1.13%NT$11.90
AXA S.A. 6,375%
AXA S.A. 6,375%
6.31%€0.03
Azelis Group NV ADR
Azelis Group NV ADR
1.96%$0.13
Bank of Ireland Group PLC 4,875% 23/28
Bank of Ireland Group PLC 4,875% 23/28
4.84%€0.05
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
3.79%CN¥0.90
Betashares 2028 Fixed Term Corporate Bond Active ETF
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.07%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.17%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.40%A$0.09
Betashares 2031 Fixed Term Corporate Bond Active ETF
Betashares 2031 Fixed Term Corporate Bond Active ETF
5.35%A$0.11
Betashares Australia 200 Fundamental Value ETF
Betashares Australia 200 Fundamental Value ETF
3.75%A$0.43
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
4.68%A$0.18
BetaShares Australian Ex-20 Portfolio Diversifier ETF
BetaShares Australian Ex-20 Portfolio Diversifier ETF
2.77%A$0.35
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
2.03%A$0.11
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
4.40%A$0.16
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
5.94%A$0.11
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5.07%A$0.04
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5.60%A$0.11
Betashares Australian Momentum ETF
Betashares Australian Momentum ETF
2.25%A$0.26
BetaShares Australian Quality ETF
BetaShares Australian Quality ETF
3.88%A$0.97
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
2.36%A$0.12
BetaShares Australian Small Companies Select ETF
BetaShares Australian Small Companies Select ETF
3.00%A$0.08
BetaShares Australian Sustainability Leaders ETF
BetaShares Australian Sustainability Leaders ETF
2.95%A$0.29
Betashares Bloomberg AusBond Composite ETF
Betashares Bloomberg AusBond Composite ETF
5.20%A$0.16
BetaShares Climate Change Innovation ETF
BetaShares Climate Change Innovation ETF
0.07%A$0.01
Betashares Critical Minerals ETF
Betashares Critical Minerals ETF
4.76%A$0.54
BetaShares Electric Vhcl & Fut Mblty ETF
BetaShares Electric Vhcl & Fut Mblty ETF
0.93%A$0.09
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4.43%A$0.20
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3.18%A$0.33
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
2.59%A$0.50
Betashares Europe Currency Hedged ETF
Betashares Europe Currency Hedged ETF
4.34%A$0.78
Betashares FTSE 100 Currency Hedged ETF
Betashares FTSE 100 Currency Hedged ETF
3.34%A$0.32
BetaShares FTSE 100 ETF
BetaShares FTSE 100 ETF
3.34%A$0.34
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF
2.85%A$0.30
Betashares Geared Australian Equities Complex ETF
Betashares Geared Australian Equities Complex ETF
1.74%A$0.20
Betashares Geared Long US Treasury Bond Currency Hedged Complex ETF
Betashares Geared Long US Treasury Bond Currency Hedged Complex ETF
0.59%A$0.11
Betashares Geared Short US Treasury Bond Currency Hedged Complex ETF
Betashares Geared Short US Treasury Bond Currency Hedged Complex ETF
1.03%A$0.22
Betashares Global Aggregate Bond Currency Hedged ETF
Betashares Global Aggregate Bond Currency Hedged ETF
6.25%A$0.49
Betashares Global Agriculture Companies Currency Hedged ETF
Betashares Global Agriculture Companies Currency Hedged ETF
5.02%A$0.32
Betashares Global Cash Flow Kings ETF
Betashares Global Cash Flow Kings ETF
3.05%A$0.57
Betashares Global Defence ETF
Betashares Global Defence ETF
2.36%A$0.47
Betashares Global Gold Miners Currency Hedged ETF
Betashares Global Gold Miners Currency Hedged ETF
8.54%A$1.13
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
4.29%A$0.23
Betashares Global Healthcare Currency Hedged ETF
Betashares Global Healthcare Currency Hedged ETF
3.67%A$0.31
Betashares Global Momentum ETF
Betashares Global Momentum ETF
1.73%A$0.33
Betashares Global Quality Leaders Currency Hedged ETF
Betashares Global Quality Leaders Currency Hedged ETF
4.23%A$1.35
BetaShares Global Quality Leaders ETF
BetaShares Global Quality Leaders ETF
3.40%A$1.03
Betashares Global Shares Ex US ETF
Betashares Global Shares Ex US ETF
1.09%A$0.37
Betashares Global Sustainability Leaders Currency Hedged ETF
Betashares Global Sustainability Leaders Currency Hedged ETF
2.08%A$0.32
BetaShares Global Uranium ETF
BetaShares Global Uranium ETF
3.22%A$0.22
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.48%A$0.11
Betashares Japan Currency Hedged ETF
Betashares Japan Currency Hedged ETF
7.17%A$1.80
Betashares Managed Risk Australian Shares Complex ETF
Betashares Managed Risk Australian Shares Complex ETF
2.97%A$0.25
Betashares Nasdaq 100 Currency Hedged ETF
Betashares Nasdaq 100 Currency Hedged ETF
2.33%A$1.20
Betashares Nasdaq 100 Equal Weight ETF
Betashares Nasdaq 100 Equal Weight ETF
2.78%A$0.46
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7.63%A$0.20
Betashares Nasdaq Next Gen 100 ETF
Betashares Nasdaq Next Gen 100 ETF
5.40%A$1.08
Betashares S&P 500 Equal Weight Currency Hedged ETF
Betashares S&P 500 Equal Weight Currency Hedged ETF
2.62%A$1.05
BetaShares S&P 500 Equal Weight ETF
BetaShares S&P 500 Equal Weight ETF
2.52%A$1.11
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
4.81%A$0.58
BetaShares S&P/ASX Australian Technology ETF
BetaShares S&P/ASX Australian Technology ETF
1.81%A$0.35
Betashares Strong Australian Dollar Complex ETF
Betashares Strong Australian Dollar Complex ETF
8.77%A$0.55
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4.88%A$1.06
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
5.41%A$0.13
BetaShares Video Games and Esports ETF
BetaShares Video Games and Esports ETF
2.17%A$0.36
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
1.67%A$0.12
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
1.92%A$0.48
Betashares Wealth Builder Global Shares Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Global Shares Geared (30-40% LVR) Complex ETF
0.65%A$0.09
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF
1.72%A$0.58
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
4.78%A$0.10
Brookfield Finance Inc. 4,625% 20/80
Brookfield Finance Inc. 4,625% 20/80
0.00%$0.01
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
0.19%CN¥0.02
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.73%CN¥0.06
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0.40%CN¥0.03
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0.97%CN¥0.05
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
4.40%CN¥0.45
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1.63%CN¥0.12
Chyunn Environment Corp
Chyunn Environment Corp
7.75%NT$1.00
Ciagest - Sigi SA
Ciagest - Sigi SA
4.58%€0.09
Cirrus Aircraft Ltd
Cirrus Aircraft Ltd
2.37%HK$0.94
CITIC Metal Co Ltd - Class A
CITIC Metal Co Ltd - Class A
1.08%CN¥0.10
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0.63%CN¥0.03
Coöperatieve Rabobank U.A. 3,198% 24/28
Coöperatieve Rabobank U.A. 3,198% 24/28
3.21%€0.01
Coremax Corp
Coremax Corp
1.51%NT$1.00
COSCO SHIPPING Holdings Co Ltd ADR
COSCO SHIPPING Holdings Co Ltd ADR
5.67%$0.32
Cosmo Energy Holdings Co Ltd ADR
Cosmo Energy Holdings Co Ltd ADR
1.47%$0.28
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.90%CN¥0.14
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.62%NT$0.25
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.70%$0.39
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.71%$0.39
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
46.36%$0.10
Dimensional Australia Core Equity Trust - Active ETF
Dimensional Australia Core Equity Trust - Active ETF
3.13%A$0.05
Dimensional Australian Value Active ETF
Dimensional Australian Value Active ETF
6.56%A$0.97
Dimensional Global Core Equity Hedged Active ETF
Dimensional Global Core Equity Hedged Active ETF
6.11%A$2.61
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
1.31%A$0.25
Dimensional Global Small Company Active ETF
Dimensional Global Small Company Active ETF
3.96%A$1.35
Dimensional Global Value Active ETF
Dimensional Global Value Active ETF
3.68%A$0.91
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
5.02%NT$4.50
Dr Soliman Abdul Kader Fakeeh Hospital Co
Dr Soliman Abdul Kader Fakeeh Hospital Co
1.09%SAR 0.33
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.19%A$0.38
DWS Concept Kaldemorgen USD SFDMH
DWS Concept Kaldemorgen USD SFDMH
4.12%$0.44
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.03%A$0.41
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.03%£0.42
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.34%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.09%HK$0.41
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.06%€0.38
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.87%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.44%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
6.01%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
6.12%$0.44
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
3.99%€0.78
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3.61%€0.62
DWS Invest Conservative Opportunities LDM
DWS Invest Conservative Opportunities LDM
3.09%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4.02%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4.29%$1.07
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.00%$0.34
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1.50%$1.11
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
0.98%€0.24
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
1.00%€0.22
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
0.99%€0.23
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
4.08%€0.88
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4.10%€0.92
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
4.08%€0.96
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
0.99%€0.21
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2.02%$1.28
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2.94%€0.77
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2.96%€0.73
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2.95%€0.73
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.12%CN¥0.47
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
2.88%SGD 0.10
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
2.91%SGD 0.09
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
3.00%$0.86
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
2.95%$0.81
DWS Qi Extra Bond Total Return FD
DWS Qi Extra Bond Total Return FD
3.24%€1.40
E&E Recycling Inc
E&E Recycling Inc
1.88%NT$0.20
Eastern Air Logistics Co Ltd Class A
Eastern Air Logistics Co Ltd Class A
3.43%CN¥0.68
Eco World Development Group Bhd
Eco World Development Group Bhd
4.26%MYR 0.02
ENEOS Holdings Inc ADR
ENEOS Holdings Inc ADR
2.71%$0.21
Equity Lifestyle Properties Inc BRDR
Equity Lifestyle Properties Inc BRDR
2.43%R$0.19
Equity Residential BRDR
Equity Residential BRDR
2.91%R$0.41
Eslite Spectrum Corp
Eslite Spectrum Corp
1.55%NT$0.46
Far East Holdings Bhd
Far East Holdings Bhd
7.11%MYR 0.15
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.05%R$4.16
Flowserve Corp BRDR
Flowserve Corp BRDR
0.77%R$0.76
Ford Motor Co. 7,45% 99/31
Ford Motor Co. 7,45% 99/31
7.07%$0.04
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3.25%CN¥0.35
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.89%R$0.72
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
15.32%R$0.98
General Mills Inc. 4,75% 26/56
General Mills Inc. 4,75% 26/56
5.02%€0.01
Global X Artificial Intelligence ETF
Global X Artificial Intelligence ETF
5.34%A$0.80
Global X Australia 300 ETF
Global X Australia 300 ETF
2.98%A$0.56
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3.34%A$0.30
Global X Bloomberg Commodity Complex ETF
Global X Bloomberg Commodity Complex ETF
5.66%A$0.72
Global X Copper Miners ETF AUD Inc
Global X Copper Miners ETF AUD Inc
3.62%A$0.66
Global X Cybersecurity ETF
Global X Cybersecurity ETF
2.79%A$0.42
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
33.82%$0.11
Global X FANG+ (Currency Hedged) ETF
Global X FANG+ (Currency Hedged) ETF
10.40%A$1.25
Global X Humanoid Robotics ETF
Global X Humanoid Robotics ETF
0.27%A$0.10
Global X Japan TOPIX 100 ETF
Global X Japan TOPIX 100 ETF
2.20%A$1.14
Global X Rare Earth and Critical Metals ETF
Global X Rare Earth and Critical Metals ETF
10.74%A$1.12
Global X Russell 2000 ETF
Global X Russell 2000 ETF
0.52%A$0.02
Global X S&P World ex Australia GARP (Currency Hedged) ETF
Global X S&P World ex Australia GARP (Currency Hedged) ETF
5.50%A$2.70
Global X S&P World ex Australia GARP ETF
Global X S&P World ex Australia GARP ETF
11.39%A$0.71
Global X Silver Miners ETF
Global X Silver Miners ETF
0.22%A$0.08
Global X Uranium ETF
Global X Uranium ETF
2.75%A$1.72
Global X US 100 ETF
Global X US 100 ETF
12.56%A$1.91
Global X US Infrastructure Development ETF
Global X US Infrastructure Development ETF
6.45%A$0.40
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3.52%A$0.40
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
5.14%A$0.33
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5.68%A$0.71
Grape King Bio Ltd
Grape King Bio Ltd
7.45%NT$3.80
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
2.06%CN¥0.25
Guangzhou Port Co Ltd Class A
Guangzhou Port Co Ltd Class A
1.05%CN¥0.03
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
1.79%CN¥0.08
Hangzhou Lion Microelectronics Co Ltd Class A
Hangzhou Lion Microelectronics Co Ltd Class A
0.49%CN¥0.15
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0.40%CN¥0.02
Hilton Food Group PLC ADR
Hilton Food Group PLC ADR
3.01%$0.33
Honor Seiki Co Ltd
Honor Seiki Co Ltd
2.24%NT$1.50
Hubei Goto Biopharm Group Co Ltd Class A
Hubei Goto Biopharm Group Co Ltd Class A
0.18%CN¥0.05
IAR SA Brasov
IAR SA Brasov
4.95%RON 1.34
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.65%R$1.39
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.29%R$0.69
Isbir Holding AS
Isbir Holding AS
1.56%TRY 1.00
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3.86%$0.07
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6.72%HK$0.64
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
0.10%CN¥0.05
Jiangsu Yueda Investment Co Ltd Class A
Jiangsu Yueda Investment Co Ltd Class A
1.14%CN¥0.02
John Cockerill India Ltd
John Cockerill India Ltd
0.09%₹7.00
John Deere Capital Corp. 3,45% 24/32
John Deere Capital Corp. 3,45% 24/32
3.52%€0.03
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.81%R$0.10
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.80%₹11.00
Keli Sensing Technology (Ningbo) Co Ltd Class A
Keli Sensing Technology (Ningbo) Co Ltd Class A
0.67%CN¥0.36
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.17%MYR 0.02
Kunshan Dongwei Technology Co Ltd Class A
Kunshan Dongwei Technology Co Ltd Class A
0.46%CN¥0.20
La Poste 5%
La Poste 5%
5.14%€0.05
Macquarie Core Global Equity (Hedged) Active ETF
Macquarie Core Global Equity (Hedged) Active ETF
0.60%A$0.15
Macquarie Core Global Equity Active ETF
Macquarie Core Global Equity Active ETF
0.41%A$0.16
Macquarie Dynamic Bond Active ETF
Macquarie Dynamic Bond Active ETF
3.70%A$0.10
Macquarie Global Small Companies Active ETF
Macquarie Global Small Companies Active ETF
0.34%A$0.09
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6.80%A$0.28
Macquarie Income Opportunities Active ETF
Macquarie Income Opportunities Active ETF
4.70%A$0.04
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5.94%A$0.24
Macquarie Walter Scott Global Equity Active ETF
Macquarie Walter Scott Global Equity Active ETF
12.29%A$1.03
Meter Instruments Co Ltd Class A
Meter Instruments Co Ltd Class A
1.68%CN¥0.20
Morgan Stanley 4,493% 26/32
Morgan Stanley 4,493% 26/32
4.67%$0.02
Mr Price Group Ltd ADR
Mr Price Group Ltd ADR
5.66%$0.36
Newtechwood Corp - Class A
Newtechwood Corp - Class A
0.25%CN¥0.05
Nihon Kohden Corp ADR
Nihon Kohden Corp ADR
2.03%$0.10
Nippon Kayaku Co Ltd ADR
Nippon Kayaku Co Ltd ADR
3.18%$0.22
Nissan Chemical Corp ADR
Nissan Chemical Corp ADR
2.23%$0.81
NTT Finance Corp. 3,678% 25/33
NTT Finance Corp. 3,678% 25/33
3.84%€0.04
NTT Finance Corp. 4,091% 25/37
NTT Finance Corp. 4,091% 25/37
4.27%€0.04
Optare Solutions SA
Optare Solutions SA
0.62%€0.04
Oriental Holdings Bhd
Oriental Holdings Bhd
5.81%MYR 0.20
Pharma Resources (Shanghai) Co Ltd Class A
Pharma Resources (Shanghai) Co Ltd Class A
0.90%CN¥0.20
Platinum Asia Fund (Quoted Managed Hedge Fund)
Platinum Asia Fund (Quoted Managed Hedge Fund)
12.93%A$0.70
Platinum International Fund (Quoted Managed Hedge Fund)
Platinum International Fund (Quoted Managed Hedge Fund)
8.66%A$0.44
Progressive Corp BRDR
Progressive Corp BRDR
0.47%R$0.02
PT Citra Nusantara Gemilang Tbk
PT Citra Nusantara Gemilang Tbk
3.48%IDR 4
PT Duta Pertiwi Tbk
PT Duta Pertiwi Tbk
10.13%IDR 480
PT Galva Technologies Tbk
PT Galva Technologies Tbk
3.33%IDR 10
PT Vale Indonesia Tbk ADR
PT Vale Indonesia Tbk ADR
2.41%$0.22
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
1.56%CN¥0.30
Quay Global Real Estate Fund (Unhedged) Active ETF
Quay Global Real Estate Fund (Unhedged) Active ETF
3.11%A$0.07
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0.61%R$1.72
RGB International Bhd
RGB International Bhd
3.81%MYR 0.00
Rosseti Volga PJSC
Rosseti Volga PJSC
39.70%RUB 0.02
Sansteel Minguang Co Ltd Fujian Class A
Sansteel Minguang Co Ltd Fujian Class A
0.36%CN¥0.01
Saudi-Arabien, Königreich 4,75% 24/30
Saudi-Arabien, Königreich 4,75% 24/30
4.85%$0.02
Saudi-Arabien, Königreich 5,25% 19/50
Saudi-Arabien, Königreich 5,25% 19/50
6.26%$0.03
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
0.77%CN¥0.02
Shandong Sanyuan Biotechnology Co Ltd Class A
Shandong Sanyuan Biotechnology Co Ltd Class A
4.49%CN¥0.50
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.19%CN¥0.42
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0.27%CN¥0.01
Shannon Semiconductor Technology Co Ltd Class A
Shannon Semiconductor Technology Co Ltd Class A
0.09%CN¥0.08
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
3.20%CN¥0.36
Shimadzu Corp ADR
Shimadzu Corp ADR
1.89%$0.13
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2.81%NT$4.00
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.94%R$0.71
SMC Electric Ltd
SMC Electric Ltd
19.13%HK$0.01
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.73%$0.04
Sumitomo Metal Mining Co Ltd ADR
Sumitomo Metal Mining Co Ltd ADR
2.98%$0.25
Sumitomo Mitsui Financial Group Inc. 3,04% 19/29
Sumitomo Mitsui Financial Group Inc. 3,04% 19/29
3.22%$0.02
SV Investment Corp
SV Investment Corp
0.92%₩20
Tamilnad Mercantile Bank Ltd
Tamilnad Mercantile Bank Ltd
1.51%₹12.50
TOMY Co Ltd ADR
TOMY Co Ltd ADR
1.40%$0.20
TRK Corp
TRK Corp
14.04%NT$2.00
Unick Corp
Unick Corp
1.68%₩30
Unictron Technologies Corp
Unictron Technologies Corp
4.68%NT$2.50
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.99%A$0.61
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.28%A$0.57
Vanguard Diversified All Growth Index ETF
Vanguard Diversified All Growth Index ETF
2.57%A$0.58
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5.72%A$1.38
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4.32%A$1.34
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.32%A$0.31
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.36%A$0.64
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.51%A$0.53
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.19%A$0.97
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.11%A$0.48
Vanguard Global Technology Index (Hedged) ETF
Vanguard Global Technology Index (Hedged) ETF
1.08%A$0.62
Vanguard Global Technology Index ETF
Vanguard Global Technology Index ETF
0.09%A$0.17
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6.51%A$1.47
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9.17%A$1.58
Vanguard International Shares High Yield ETF
Vanguard International Shares High Yield ETF
1.09%A$0.49
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.29%A$0.27
Vanguard S&P 500 US Shares Index ETF
Vanguard S&P 500 US Shares Index ETF
0.73%A$0.11
Vanguard S&P 500 US Shares Index Hedged ETF
Vanguard S&P 500 US Shares Index Hedged ETF
0.41%A$0.22
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
10.56%HK$0.01
Well Chip Group Bhd
Well Chip Group Bhd
4.74%MYR 0.05
xETFs NVDA Daily Income ETF
xETFs NVDA Daily Income ETF
25.88%$0.17
xETFs TSLA Daily Income ETF
xETFs TSLA Daily Income ETF
22.49%$0.17
Xinyaqiang Silicon Chemistry Co Ltd Class A
Xinyaqiang Silicon Chemistry Co Ltd Class A
3.95%CN¥0.35
Xizang Zhufeng Resources Co Ltd Class A
Xizang Zhufeng Resources Co Ltd Class A
0.18%CN¥0.02
XMH Holdings Ltd
XMH Holdings Ltd
2.94%SGD 0.01
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
4.44%JP¥20
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
5.10%NT$3.00
Zhejiang Natural Outdoor Goods Inc Class A
Zhejiang Natural Outdoor Goods Inc Class A
0.64%CN¥0.14

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Medical Properties Trust Inc pays dividend on .
  2. Deutsche Fachmarkt AG pays dividend on .
  3. Royal Gold Inc pays dividend on .
  4. Carlyle Secured Lending Inc pays dividend on .
  5. FMC Corp pays dividend on .
  6. Miquel y Costas & Miquel SA pays dividend on .
  7. Ventas Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. YieldMax Ultra Option Income Strategy ETF pays dividend on .
  2. YieldMax Universe Fund of Option Income ETFs pays dividend on .
  3. Invesco Nasdaq-100 Income Advantage UCITS ETF Dist pays dividend on .
  4. iShares Nikkei 225 UCITS ETF (DE) pays dividend on .
  5. REX FANG & Innovation Equity Premium Income ETF pays dividend on .
  6. YieldMax Magnificent 7 Fund of Option Income ETFs pays dividend on .
  7. Roundhill Bitcoin Covered Call Strategy ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. FU Fonds Bonds Monthly Income P pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) pays dividend on .
  3. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  4. Acatis Value Event Fonds C pays dividend on .
  5. Patriarch Classic Dividende 4 Plus A pays dividend on .
  6. Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) pays dividend on .
  7. DWS Qi Extra Bond Total Return SD pays dividend on .