Dividend calendar
Timeframe is 1 week.
| Date | Ticker | Dividend | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| December 19, 25 | SPE-PC | 0.17188 | 2025-12-19 | 2025-12-31 | - |
| December 19, 25 | ALEX | 0.35 | 2025-12-19 | 2026-01-08 | - |
| December 19, 25 | CGJTF | 0.25 | - | 2026-01-05 | 2025-11-25 |
| December 19, 25 | ALGGF | 0.001688 | 2025-12-22 | 2026-01-16 | - |
| December 19, 25 | IPB | 0.75227 | 2025-12-19 | 2025-12-22 | - |
| December 19, 25 | SOCLF | 0.00530829 | 2025-12-19 | 2026-01-21 | 2025-09-24 |
| December 19, 25 | FMBRY | 0.18561 | 2025-12-19 | 2026-01-07 | 2025-10-22 |
| December 19, 25 | RBCAA | 0.451 | 2025-12-19 | 2026-01-16 | 2025-11-19 |
| December 19, 25 | IFF | 0.4 | 2025-12-19 | 2026-01-09 | 2025-10-30 |
| December 19, 25 | MLGF | 0.2381 | 2025-12-19 | 2026-01-02 | 2025-11-14 |
| December 19, 25 | TPB | 0.075 | 2025-12-19 | 2026-01-09 | 2025-11-05 |
| December 19, 25 | CNSWF | 1 | 2025-12-19 | 2026-01-12 | 2025-11-07 |
| December 19, 25 | ESP | 0.25 | 2025-12-19 | 2025-12-26 | - |
| December 19, 25 | OMC | 0.8 | 2025-12-19 | 2026-01-09 | 2025-11-26 |
| December 19, 25 | EDD | 0.13 | 2025-12-19 | 2026-01-15 | - |
| December 19, 25 | VIRC | 0.025 | 2025-12-19 | 2026-01-09 | 2025-12-04 |
| December 19, 25 | SDXOF | 3.14248 | 2025-12-22 | 2025-12-23 | - |
| December 19, 25 | CHMG | 0.34 | 2025-12-19 | 2026-01-02 | 2025-11-18 |
| December 19, 25 | HPE | 0.1425 | 2025-12-19 | 2026-01-16 | 2025-12-04 |
| December 19, 25 | NOPMF | 0.07 | - | 2025-12-29 | 2025-11-11 |
| December 19, 25 | KFY | 0.48 | 2025-12-19 | 2026-01-15 | - |
| December 19, 25 | HPP-PC | 0.29688 | 2025-12-19 | 2025-12-29 | - |
| December 19, 25 | DOC | 0.10167 | 2025-12-19 | 2025-12-30 | 2025-10-06 |
| December 19, 25 | UUGRY | 0.44 | - | 2026-02-09 | 2025-11-19 |
| December 19, 25 | FDUS | 0.5 | 2025-12-19 | 2025-12-29 | 2025-11-03 |
| December 19, 25 | DRH-PA | 0.51563 | 2025-12-19 | 2025-12-31 | - |
| December 19, 25 | GMRE | 0.75 | 2025-12-19 | 2026-01-09 | 2025-12-04 |
| December 19, 25 | BGH | 0.1223 | 2025-12-19 | 2026-01-02 | 2025-10-10 |
| December 19, 25 | OFS | 0.17 | 2025-12-19 | 2025-12-31 | 2025-10-28 |
| December 19, 25 | MNAT | 0.31 | 2025-12-19 | 2026-01-02 | 2025-10-23 |
| December 19, 25 | IGR | 0.06 | 2025-12-19 | 2025-12-31 | 2025-10-10 |
| December 19, 25 | OFLX | 0.34 | 2025-12-19 | 2026-01-07 | 2025-12-05 |
| December 19, 25 | ENGGF | 0.37701 | 2025-12-22 | 2025-12-23 | - |
| December 19, 25 | HLNE | 0.54 | 2025-12-19 | 2026-01-07 | 2025-11-04 |
| December 18, 25 | GEF-B | 0.83 | 2025-12-18 | 2026-01-01 | - |
| December 18, 25 | SWBI | 0.13 | 2025-12-18 | 2026-01-02 | 2025-12-04 |
| December 18, 25 | GLU-PB | 0.65 | 2025-12-18 | 2025-12-26 | - |
| December 18, 25 | GAB-PH | 0.3125 | 2025-12-18 | 2025-12-26 | - |
| December 18, 25 | GGN-PB | 0.3125 | 2025-12-18 | 2025-12-26 | - |
| December 18, 25 | UUGWF | 0.23811 | 2025-12-19 | 2026-02-02 | - |
| December 18, 25 | TTBKF | 0.20983 | 2025-12-19 | 2026-01-07 | - |
| December 18, 25 | GAB-PK | 0.3125 | 2025-12-18 | 2025-12-26 | - |
| December 18, 25 | ECF-PA | 0.32813 | 2025-12-18 | 2025-12-26 | - |
| December 18, 25 | HBAN | 0.155 | 2025-12-18 | 2026-01-02 | 2025-10-17 |
| December 18, 25 | CRM | 0.416 | 2025-12-18 | 2026-01-08 | 2025-12-04 |
| December 18, 25 | HLMAF | 0.12824 | 2025-12-19 | 2026-01-30 | - |
| December 18, 25 | TPTJF | 0.0281001 | 2025-12-19 | 2026-01-30 | - |
| December 18, 25 | BMBRF | 0.11545 | 2025-12-18 | 2025-12-19 | 2025-03-26 |
| December 18, 25 | GNT-PA | 0.325 | 2025-12-18 | 2025-12-26 | - |
| December 18, 25 | BCV-PA | 0.33594 | 2025-12-18 | 2025-12-26 | - |
| December 18, 25 | SNV | 0.39 | 2025-12-18 | 2025-12-24 | 2025-12-04 |
| December 18, 25 | ASO | 0.13 | 2025-12-18 | 2026-01-15 | 2025-12-04 |
| December 18, 25 | GGT-PG | 0.32031 | 2025-12-18 | 2025-12-26 | - |
| December 18, 25 | GDV-PH | 0.33594 | 2025-12-18 | 2025-12-26 | - |
| December 18, 25 | GMWKF | 1.3326 | 2025-12-19 | 2026-01-28 | - |
| December 18, 25 | GUT-PC | 0.33594 | 2025-12-18 | 2025-12-26 | - |
| December 18, 25 | GDV-PK | 0.26563 | 2025-12-18 | 2025-12-26 | - |
| December 18, 25 | YQQQ | 0.0000001 | 2025-12-18 | 2025-12-19 | 2025-12-17 |
| December 18, 25 | LOGN | 0.45 | - | 2026-01-20 | 2025-11-18 |
| December 18, 25 | VNO | 0.74 | 2025-12-18 | 2025-12-29 | - |
| December 18, 25 | GAB-PG | 0.3125 | 2025-12-18 | 2025-12-26 | - |
| December 18, 25 | BDGSF | 0.97997 | 2025-12-19 | 2026-01-09 | - |
| December 18, 25 | GGT-PE | 0.32031 | 2025-12-18 | 2025-12-26 | - |
| December 18, 25 | NRIM | 0.16 | 2025-12-18 | 2025-12-26 | 2025-12-04 |
| December 18, 25 | UWMC | 0.1 | 2025-12-18 | 2026-01-08 | 2025-11-06 |
| December 18, 25 | TXEMF | 0.026588 | 2025-12-19 | 2026-01-30 | - |
| December 18, 25 | RNST | 0.23 | 2025-12-18 | 2026-01-01 | 2025-10-28 |
| December 18, 25 | CCIF | 0.105 | 2025-12-18 | 2025-12-31 | - |
| December 18, 25 | KLIC | 0.205 | 2025-12-18 | 2026-01-06 | 2025-12-05 |
| December 18, 25 | AWF | 0.0488 | 2025-12-18 | 2026-01-16 | - |
| December 18, 25 | GPOVF | 0.0383 | 2025-12-18 | 2025-12-19 | 2025-05-07 |
| December 18, 25 | BCMXY | 0.43 | - | 2026-02-12 | 2025-12-02 |
| December 18, 25 | JESCF | 0.039951 | 2025-12-19 | 2026-02-05 | - |
| December 17, 25 | GLO | 0.0501 | 2025-12-17 | 2025-12-31 | 2025-10-07 |
| December 17, 25 | EXCOF | 0.0757995 | 2025-12-17 | 2025-12-31 | - |
| December 17, 25 | ISBA | 0.28 | 2025-12-17 | 2025-12-19 | 2025-11-20 |
| December 17, 25 | CNNE | 0.15 | 2025-12-17 | 2025-12-31 | 2025-11-04 |
| December 17, 25 | IGIC | 0.05 | 2025-12-17 | 2025-12-31 | 2025-12-03 |
| December 17, 25 | TCPC | 0.25 | 2025-12-17 | 2025-12-31 | 2025-11-06 |
| December 17, 25 | MEOH | 0.185 | 2025-12-17 | 2025-12-31 | 2025-11-18 |
| December 17, 25 | ARES | 1.12 | 2025-12-17 | 2025-12-31 | 2025-11-03 |
| December 17, 25 | OXLCP | 0.13021 | 2025-12-17 | 2025-12-31 | 2025-10-24 |
| December 17, 25 | PDCC | 0.22 | 2025-12-17 | 2025-12-31 | 2025-11-03 |
| December 17, 25 | OLED | 0.45 | 2025-12-17 | 2025-12-31 | 2025-11-04 |
| December 17, 25 | GLV | 0.0526 | 2025-12-17 | 2025-12-31 | 2025-10-07 |
| December 17, 25 | PR | 0.15 | 2025-12-17 | 2025-12-31 | 2025-11-05 |
| December 17, 25 | OXLCN | 0.14844 | 2025-12-17 | 2025-12-31 | 2025-10-24 |
| December 17, 25 | CPT | 1.05 | 2025-12-17 | 2026-01-16 | 2025-12-03 |
| December 17, 25 | CRBG | 0.24 | 2025-12-17 | 2025-12-31 | 2025-11-03 |
| December 17, 25 | MTH | 0.43 | 2025-12-17 | 2025-12-31 | 2025-11-20 |
| December 17, 25 | TEFOF | 0.14126 | 2025-12-17 | 2025-12-18 | 2025-03-06 |
| December 17, 25 | TEF | 0.12525 | 2025-12-17 | 2026-01-09 | 2025-11-20 |
| December 17, 25 | PDPA | 0.1667 | 2025-12-17 | 2025-12-31 | - |
| December 17, 25 | SPG-PJ | 1.04688 | 2025-12-17 | 2025-12-31 | - |
| December 17, 25 | UTG | 0.2 | 2025-12-17 | 2025-12-30 | 2025-10-07 |
| December 17, 25 | OXLCO | 0.125 | 2025-12-17 | 2025-12-31 | 2025-10-24 |
| December 17, 25 | OXLC | 0.4 | 2025-12-17 | 2025-12-31 | 2025-07-22 |
| December 17, 25 | VICI | 0.45 | 2025-12-17 | 2026-01-08 | 2025-12-04 |
| December 17, 25 | NMFC | 0.32 | 2025-12-17 | 2025-12-31 | 2025-10-28 |
| December 17, 25 | IRMD | 0.5 | 2025-12-17 | 2025-12-30 | 2025-12-05 |
| December 17, 25 | DSL | 0.11 | 2025-12-17 | 2025-12-31 | - |
| December 17, 25 | TTAM | 0.04 | 2025-12-17 | 2025-12-29 | - |
| December 17, 25 | FG | 0.25 | 2025-12-17 | 2025-12-31 | 2025-11-07 |
| December 17, 25 | DBL | 0.11 | 2025-12-17 | 2025-12-31 | - |
| December 17, 25 | FINS | 0.115 | 2025-12-17 | 2025-12-31 | - |
| December 17, 25 | MALJF | 0.036095 | 2025-12-17 | 2025-12-31 | - |
| December 17, 25 | OXSQ | 0.035 | 2025-12-17 | 2025-12-31 | 2025-07-30 |
| December 17, 25 | IFTPF | 0.27227 | 2025-12-17 | 2025-12-31 | - |
| December 17, 25 | FNWD | 0.12 | 2025-12-17 | 2025-12-30 | 2025-12-03 |
| December 17, 25 | GCHEF | 0.0323382 | 2025-12-17 | 2025-12-18 | 2025-04-08 |
| December 17, 25 | LTM | 1.3932 | 2025-12-17 | - | - |
| December 17, 25 | INTAF | 0.15598 | 2025-12-17 | 2025-12-31 | - |
| December 17, 25 | IFCZF | 0.96372 | 2025-12-17 | 2025-12-31 | - |
| December 17, 25 | UPBD | 0.39 | 2025-12-17 | 2026-01-06 | 2025-12-03 |
| December 17, 25 | GLQ | 0.065 | 2025-12-17 | 2025-12-31 | 2025-10-07 |
| December 17, 25 | FNF | 0.52 | 2025-12-17 | 2025-12-31 | 2025-11-07 |
| December 17, 25 | LTGHF | 0.020405 | 2025-12-19 | 2025-12-22 | - |
| December 17, 25 | ES | 0.7525 | 2025-12-17 | 2025-12-31 | 2025-12-03 |
| December 17, 25 | NDSN | 0.82 | 2025-12-17 | 2026-01-02 | 2025-12-01 |
| December 17, 25 | BKFCF | 0.02209987 | 2025-12-18 | 2026-01-28 | - |
| December 17, 25 | HRZN | 0.11 | 2025-12-17 | 2026-01-15 | 2025-10-22 |
| December 17, 25 | DLY | 0.1167 | 2025-12-17 | 2025-12-31 | - |
| December 16, 25 | ZLIOY | 0.19755 | 2025-12-16 | 2026-01-26 | - |
| December 16, 25 | BSDGF | 0.00809424 | 2025-12-17 | 2026-01-12 | - |
| December 16, 25 | BIPH | 0.31597 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | ALLE | 0.51 | 2025-12-16 | 2025-12-31 | 2025-12-03 |
| December 16, 25 | TDCB | 0.05 | 2025-12-16 | 2026-01-02 | 2025-11-20 |
| December 16, 25 | VTN | 0.0685 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | UTMD | 0.31 | 2025-12-16 | 2026-01-05 | 2025-11-04 |
| December 16, 25 | MMT | 0.03372 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | CHSCP | 0.5 | 2025-12-16 | 2025-12-31 | 2025-11-04 |
| December 16, 25 | CXH | 0.034 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | CMU | 0.0165 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | APLO | 0.57 | 2025-12-16 | 2025-12-19 | - |
| December 16, 25 | MCEM | 4.43 | 2025-12-16 | 2025-12-29 | 2025-12-05 |
| December 16, 25 | VCV | 0.0646 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | VBF | 0.0715 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | TPVG | 0.25 | 2025-12-16 | 2025-12-30 | 2025-10-14 |
| December 16, 25 | RAND | 0.85 | 2025-12-16 | 2025-12-30 | 2025-12-03 |
| December 16, 25 | ATGFF | 0.2274 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | STM | 0.0765 | 2025-12-16 | 2025-12-23 | 2025-05-28 |
| December 16, 25 | BN | 0.06 | 2025-12-16 | 2025-12-31 | 2025-11-13 |
| December 16, 25 | MGF | 0.01925 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | WMMVF | 0.0417 | 2025-12-16 | 2025-12-17 | 2025-04-11 |
| December 16, 25 | SLCJY | 0.005543 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | PLOW | 0.295 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | BCSF | 0.45 | 2025-12-16 | 2025-12-30 | 2025-02-27 |
| December 16, 25 | HI | 0.2275 | 2025-12-16 | 2025-12-31 | 2025-12-03 |
| December 16, 25 | AIG | 0.45 | 2025-12-16 | 2025-12-30 | 2025-11-04 |
| December 16, 25 | CHSCN | 0.44375 | 2025-12-16 | 2025-12-31 | 2025-11-04 |
| December 16, 25 | PGZ | 0.105 | 2025-12-16 | 2025-12-31 | 2025-10-01 |
| December 16, 25 | VPV | 0.0667 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | STMEF | 0.08993345 | 2025-12-16 | 2025-12-17 | 2025-03-28 |
| December 16, 25 | PHM | 0.26 | 2025-12-16 | 2026-01-06 | 2025-11-19 |
| December 16, 25 | KBDCF | 0.0886305 | 2025-12-16 | 2026-01-07 | 2025-08-25 |
| December 16, 25 | SOR | 0.2083 | 2025-12-16 | 2025-12-30 | - |
| December 16, 25 | VKI | 0.0559 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | RKIGF | 0.14424 | 2025-12-16 | 2026-01-16 | - |
| December 16, 25 | WMMVY | 0.40358 | 2025-12-16 | 2025-12-29 | 2025-11-24 |
| December 16, 25 | BBAR | 0.032824 | 2025-12-16 | 2025-12-23 | 2025-12-05 |
| December 16, 25 | EVC | 0.05 | 2025-12-16 | 2025-12-31 | 2025-11-03 |
| December 16, 25 | CPRHF | 0.30951 | 2025-12-16 | 2025-12-31 | 2025-10-28 |
| December 16, 25 | ATVDY | 0.12664 | 2025-12-16 | 2026-01-02 | - |
| December 16, 25 | CCDBF | 0.23078 | 2025-12-16 | 2025-12-30 | - |
| December 16, 25 | IQI | 0.0631 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | ASCN | 1.05 | 2025-12-16 | 2025-12-30 | - |
| December 16, 25 | SPE | 0.1098 | 2025-12-16 | 2025-12-31 | 2025-10-02 |
| December 16, 25 | BNT | 0.06 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | CPWPF | 0.29918 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | GWRS | 0.02533 | 2025-12-16 | 2025-12-30 | 2025-11-26 |
| December 16, 25 | CZNL | 0.25 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | PLD | 1.01 | 2025-12-16 | 2025-12-31 | 2025-12-03 |
| December 16, 25 | VKQ | 0.0628 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | MIN | 0.01935 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | CXE | 0.018 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | OIA | 0.0291 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | CCLLF | 0.22898 | 2025-12-16 | 2025-12-30 | - |
| December 16, 25 | BBY | 0.95 | 2025-12-16 | 2026-01-06 | 2025-11-25 |
| December 16, 25 | CJEWY | 0.22639 | 2025-12-16 | 2026-01-09 | 2025-11-25 |
| December 16, 25 | AIN | 0.28 | 2025-12-16 | 2026-01-08 | 2025-12-05 |
| December 16, 25 | UNLRY | 0.062639 | 2025-12-16 | 2026-01-14 | - |
| December 16, 25 | CIF | 0.01454 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | MXE | 0.2337 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | IIM | 0.0771 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | VGM | 0.0646 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | BMA | 0.35852 | 2025-12-16 | 2025-12-23 | 2025-12-05 |
| December 16, 25 | ECL | 0.73 | 2025-12-16 | 2026-01-15 | 2025-12-04 |
| December 16, 25 | MCR | 0.04492 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | VVR | 0.038 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | MFM | 0.024 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | BIPI | 0.3203 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | DMB | 0.042 | 2025-12-16 | 2026-01-02 | - |
| December 16, 25 | VMO | 0.0625 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | VLT | 0.094 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | CHSCO | 0.49219 | 2025-12-16 | 2025-12-31 | 2025-11-04 |
| December 16, 25 | NEN | 0.4 | 2025-12-16 | 2025-12-31 | 2025-11-07 |
| December 16, 25 | CHSCL | 0.46875 | 2025-12-16 | 2025-12-31 | 2025-11-04 |
| December 16, 25 | ICE | 0.48 | 2025-12-16 | 2025-12-31 | 2025-02-06 |
| December 16, 25 | CHSCM | 0.42188 | 2025-12-16 | 2025-12-31 | 2025-11-04 |
| December 16, 25 | STRW | 0.16 | 2025-12-16 | 2025-12-30 | 2025-11-06 |
| December 16, 25 | GAMI | 0.1 | - | 2025-12-30 | 2025-11-07 |
| December 16, 25 | PCF | 0.0593 | 2025-12-16 | 2025-12-31 | 2025-10-02 |
| December 16, 25 | APH | 0.25 | 2025-12-16 | 2026-01-07 | 2025-10-22 |
| December 16, 25 | JJSF | 0.8 | 2025-12-16 | 2026-01-06 | 2025-11-20 |
| December 16, 25 | BIPJ | 0.4531 | 2025-12-16 | 2025-12-31 | - |
| December 15, 25 | MMD | 0.06 | 2025-12-15 | 2026-01-02 | 2025-10-01 |
| December 15, 25 | ETJ | 0.0651 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | BWNB | 0.40625 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | OXLCI | 0.54688 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | GECC | 0.37 | 2025-12-15 | 2025-12-31 | 2025-11-04 |
| December 15, 25 | RRR | 0.26 | 2025-12-15 | 2025-12-31 | 2025-10-28 |
| December 15, 25 | TDF | 0.1 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | PUODY | 2.40085 | 2025-12-15 | - | - |
| December 15, 25 | DTF | 0.0325 | 2025-12-15 | 2025-12-31 | 2025-09-18 |
| December 15, 25 | FISI | 0.31 | 2025-12-15 | 2026-01-02 | 2025-11-14 |
| December 15, 25 | ZLIOF | 0.02831035 | 2025-12-16 | 2026-01-09 | - |
| December 15, 25 | EP-PC | 0.59375 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | HL-PB | 0.875 | 2025-12-15 | 2026-01-02 | - |
| December 15, 25 | MNSBP | 0.46875 | 2025-12-15 | 2025-12-30 | 2025-11-21 |
| December 15, 25 | TECK | 0.09015 | 2025-12-15 | 2025-12-31 | 2025-10-22 |
| December 15, 25 | MGRUF | 0.014424 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | PSA | 3 | 2025-12-15 | 2025-12-30 | 2025-10-29 |
| December 15, 25 | IBP | 0.37 | 2025-12-15 | 2025-12-31 | 2025-10-29 |
| December 15, 25 | SNV-PE | 0.52481 | 2025-12-15 | 2026-01-02 | - |
| December 15, 25 | PRHIZ | 0.60938 | 2025-12-15 | 2025-12-31 | 2025-03-06 |
| December 15, 25 | PSA-PP | 0.25 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | DLR-PL | 0.325 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | PSA-PJ | 0.29375 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | TMO | 0.43 | 2025-12-15 | 2026-01-15 | 2025-11-06 |
| December 15, 25 | OPP | 0.095 | 2025-12-15 | 2025-12-31 | 2025-10-01 |
| December 15, 25 | OXLCG | 0.49688 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | EFSC | 0.32 | 2025-12-15 | 2025-12-31 | 2025-10-27 |
| December 15, 25 | TRNO | 0.52 | 2025-12-15 | 2026-01-09 | 2025-11-05 |
| December 15, 25 | TSLX | 0.46 | 2025-12-15 | 2025-12-31 | 2025-11-04 |
| December 15, 25 | SNV-PD | 0.48193 | 2025-12-15 | 2025-12-22 | - |
| December 15, 25 | WRB | 1.09 | 2025-12-15 | 2025-12-29 | - |
| December 15, 25 | MBIN | 0.1 | 2025-12-15 | 2026-01-02 | 2025-11-19 |
| December 15, 25 | TKO | 0.78 | 2025-12-15 | 2025-12-30 | 2025-12-04 |
| December 15, 25 | TFSA | 0.4375 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | TEI | 0.3525 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | SCI | 0.34 | 2025-12-15 | 2025-12-31 | 2025-11-05 |
| December 15, 25 | CRF | 0.1168 | 2025-12-15 | 2025-12-31 | 2025-08-04 |
| December 15, 25 | BCE | 0.31701 | 2025-12-15 | 2026-01-15 | 2025-11-06 |
| December 15, 25 | VLY | 0.11 | 2025-12-15 | 2026-01-02 | 2025-10-21 |
| December 15, 25 | ARR | 0.24 | 2025-12-15 | 2025-12-29 | 2025-11-26 |
| December 15, 25 | NXC | 0.043 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | JMM | 0.029 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | PIFYF | 0.000902375 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | EFR | 0.077 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | GOF | 0.1821 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | ESBA | 0.035 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | JTNB | 0.48 | 2025-12-15 | 2026-01-02 | - |
| December 15, 25 | NIM | 0.029 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | WJXFF | 0.25242 | 2025-12-15 | 2026-01-06 | - |
| December 15, 25 | NQP | 0.078 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | CTYP | 0.04 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | DMRRP | 1 | 2025-12-15 | 2026-01-01 | - |
| December 15, 25 | CWH | 0.125 | 2025-12-15 | 2025-12-29 | 2025-12-04 |
| December 15, 25 | BROXF | 0.22087 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | VG | 0.017 | 2025-12-15 | 2025-12-31 | 2025-12-01 |
| December 15, 25 | ATH-PE | 0.48438 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | SACH | 0.05 | 2025-12-15 | 2025-12-30 | 2025-12-04 |
| December 15, 25 | EVG | 0.0751 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | OGCP | 0.035 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | PSA-PQ | 0.24688 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | COFS | 0.29 | 2025-12-15 | 2025-12-31 | 2025-12-03 |
| December 15, 25 | JRI | 0.1335 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | PRMRF | 0.03623 | 2025-12-15 | 2025-12-31 | 2025-12-01 |
| December 15, 25 | AWRY | 3 | 2025-12-15 | 2026-01-01 | - |
| December 15, 25 | MRCBF | 0.14438 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | WH | 0.41 | 2025-12-15 | 2025-12-30 | 2025-11-13 |
| December 15, 25 | EPSN | 0.0625 | 2025-12-15 | 2025-12-31 | 2025-11-24 |
| December 15, 25 | UTZ | 0.063 | 2025-12-15 | 2026-01-02 | 2025-12-04 |
| December 15, 25 | UHAL-B | 0.05 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | BAMKF | 0.17336 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | JOF | 0.0887 | 2025-12-15 | 2025-12-31 | 2025-09-12 |
| December 15, 25 | NDMO | 0.062 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | ACGLN | 0.28438 | 2025-12-15 | 2025-12-31 | 2025-11-07 |
| December 15, 25 | AMH-PH | 0.39063 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | ADAMI | 0.57031 | 2025-12-15 | 2025-12-15 | - |
| December 15, 25 | CSWC | 0.2534 | 2025-12-15 | 2025-12-31 | 2025-08-27 |
| December 15, 25 | NUV | 0.0325 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | ETX | 0.0782 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | META | 0.525 | 2025-12-15 | 2025-12-23 | 2025-12-03 |
| December 15, 25 | EMF | 0.9963 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | WOR | 0.19 | 2025-12-15 | 2025-12-29 | 2025-09-23 |
| December 15, 25 | AVK | 0.1172 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | UNLRF | 0.00522 | 2025-12-16 | 2025-12-30 | - |
| December 15, 25 | DTE | 1.165 | 2025-12-15 | 2026-01-15 | 2025-12-02 |
| December 15, 25 | PSA-PH | 0.35 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | PSA-PL | 0.28906 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | BTE | 0.016227 | 2025-12-15 | 2026-01-02 | 2025-10-30 |
| December 15, 25 | ECCV | 0.33594 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | JRS | 0.17 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | PB | 0.6 | 2025-12-15 | 2026-01-02 | 2025-10-22 |
| December 15, 25 | NBXG | 0.12 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | NAD | 0.0705 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | PMTU | 0.53125 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | AQNB | 0.533 | 2025-12-15 | 2026-01-02 | - |
| December 15, 25 | FRFFF | 0.2274 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | MCN | 0.06 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | ETG | 0.1293 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | ETO | 0.1733 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | WKC | 0.2 | 2025-12-15 | 2026-01-16 | 2025-12-04 |
| December 15, 25 | VLYPO | 0.49552 | 2025-12-15 | 2025-12-30 | 2025-10-21 |
| December 15, 25 | JLS | 0.1535 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | FFIN | 0.19 | 2025-12-15 | 2026-01-02 | 2025-10-28 |
| December 15, 25 | TPZEF | 0.24521 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | HRI | 0.7 | 2025-12-15 | 2025-12-26 | 2025-12-05 |
| December 15, 25 | JBTM | 0.1 | 2025-12-15 | 2025-12-29 | 2025-12-04 |
| December 15, 25 | IDT | 0.06 | 2025-12-15 | 2025-12-23 | 2025-12-04 |
| December 15, 25 | NEU | 3 | 2025-12-15 | 2026-01-02 | 2025-10-30 |
| December 15, 25 | NHS | 0.0905 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | NPFD | 0.1565 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | RFMZ | 0.0858 | 2025-12-15 | 2025-12-31 | 2025-10-01 |
| December 15, 25 | STRF | 2.5 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | BKGM | 62.5 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | STRK | 2 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | LBLCF | 0.10184 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | BRKFF | 0.20466 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | ADAMH | 0.61719 | 2025-12-15 | 2026-01-01 | - |
| December 15, 25 | OCSL | 0.4 | 2025-12-15 | 2025-12-31 | 2025-11-18 |
| December 15, 25 | NREF | 0.5 | 2025-12-15 | 2025-12-31 | 2025-10-28 |
| December 15, 25 | EXP | 0.25 | 2025-12-15 | 2026-01-12 | 2025-11-10 |
| December 15, 25 | RADLY | 0.021695 | 2025-12-15 | 2026-01-08 | - |
| December 15, 25 | BYLB | 1 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | ECCX | 0.418 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | MHGUP | 0.2 | 2025-12-15 | 2026-01-01 | 2025-02-11 |
| December 15, 25 | CNNRF | 0.021 | 2025-12-15 | 2025-12-31 | 2025-08-19 |
| December 15, 25 | WRB-PF | 0.31875 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | NCA | 0.029 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | NXN | 0.042 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | PSA-PS | 0.25625 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | VLYPP | 0.5127 | 2025-12-15 | 2025-12-30 | 2025-10-21 |
| December 15, 25 | RMM | 0.0905 | 2025-12-15 | 2025-12-31 | 2025-10-01 |
| December 15, 25 | NTRSO | 0.29375 | 2025-12-15 | 2026-01-01 | 2025-10-21 |
| December 15, 25 | GATX | 0.61 | 2025-12-15 | 2025-12-31 | 2025-10-31 |
| December 15, 25 | PNNT | 0.08 | 2025-12-15 | 2026-01-02 | 2025-12-02 |
| December 15, 25 | CVE | 0.14424 | 2025-12-15 | 2025-12-31 | 2025-10-31 |
| December 15, 25 | DPZ | 1.74 | 2025-12-15 | 2025-12-26 | 2025-10-07 |
| December 15, 25 | VNO-PM | 0.32813 | 2025-12-15 | 2026-01-02 | - |
| December 15, 25 | GILD | 0.79 | 2025-12-15 | 2025-12-30 | 2025-10-30 |
| December 15, 25 | PPT | 0.026 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | BAMGF | 0.14591 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | BKAMF | 0.27576 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | CUBB | 0.33594 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | NNY | 0.0295 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | FSFG | 0.16 | 2025-12-15 | 2025-12-31 | 2025-11-26 |
| December 15, 25 | HCA | 0.72 | 2025-12-15 | 2025-12-29 | 2025-10-24 |
| December 15, 25 | GECCG | 0.59201 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | ESRT | 0.035 | 2025-12-15 | 2025-12-31 | 2025-12-05 |
| December 15, 25 | XFLT | 0.07 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | EQGPF | 0.41108 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | AGQPF | 0.3089 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | NX | 0.08 | 2025-12-15 | 2025-12-31 | 2025-12-05 |
| December 15, 25 | MLFNF | 0.43314 | 2025-12-15 | 2025-12-19 | - |
| December 15, 25 | GBAB | 0.12573 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | EXR | 1.62 | 2025-12-15 | 2025-12-31 | 2025-11-20 |
| December 15, 25 | WRB-PH | 0.25781 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | BPOPM | 0.1276 | 2025-12-15 | 2026-01-02 | 2025-12-05 |
| December 15, 25 | WRB-PG | 0.26563 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | STC | 0.525 | 2025-12-15 | 2025-12-30 | 2025-12-01 |
| December 15, 25 | PSA-PI | 0.30469 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | AGM-A | 1.5 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | FTF | 0.0615 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | IESFY | 3.36734 | 2025-12-15 | 2025-12-26 | - |
| December 15, 25 | CIK | 0.0225 | 2025-12-15 | 2025-12-22 | - |
| December 15, 25 | NRO | 0.0312 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | ADAMG | 0.57031 | 2025-12-15 | 2026-01-01 | - |
| December 15, 25 | RMMZ | 0.0951 | 2025-12-15 | 2025-12-31 | 2025-10-01 |
| December 15, 25 | IPAR | 0.8 | 2025-12-15 | 2025-12-31 | 2025-02-10 |
| December 15, 25 | KTHN | 0.2025 | 2025-12-15 | 2025-12-22 | - |
| December 15, 25 | ARR-PC | 0.14583 | 2025-12-15 | 2025-12-29 | - |
| December 15, 25 | NMCO | 0.0685 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | OXLCZ | 0.3125 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | ETCMY | 0.12526 | 2025-12-15 | 2025-12-22 | - |
| December 15, 25 | JPC | 0.0625 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | PTRUF | 0.007212 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | BYD | 0.18 | 2025-12-15 | 2026-01-15 | 2025-12-04 |
| December 15, 25 | NPCT | 0.099 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | SSSSL | 0.375 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | STEL | 0.15 | 2025-12-15 | 2025-12-31 | 2025-11-20 |
| December 15, 25 | RJF-PB | 0.39844 | 2025-12-15 | 2026-01-01 | - |
| December 15, 25 | ETY | 0.0992 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | PBA | 0.37027 | 2025-12-15 | 2025-12-31 | 2025-11-06 |
| December 15, 25 | SITC | 1 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | NAC | 0.0735 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | DRUNF | 0.1172 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | PKG | 1.25 | 2025-12-15 | 2026-01-14 | 2025-12-03 |
| December 15, 25 | RSF | 0.1357 | 2025-12-15 | 2025-12-31 | 2025-10-01 |
| December 15, 25 | AMH-PG | 0.36719 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | GPK | 0.11 | 2025-12-15 | 2026-01-07 | 2025-12-03 |
| December 15, 25 | NOM | 0.061 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | EIM | 0.0508 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | NKX | 0.076 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | JQC | 0.054 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | VTS | 0.5625 | 2025-12-15 | 2025-12-31 | 2025-10-28 |
| December 15, 25 | NRK | 0.069 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | DIAX | 0.301 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | NUW | 0.0485 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | FT | 0.0425 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | TEN | 0.5 | 2025-12-15 | 2025-12-19 | - |
| December 15, 25 | NSA | 0.57 | 2025-12-15 | 2025-12-31 | 2025-11-13 |
| December 15, 25 | IRDM | 0.15 | 2025-12-15 | 2025-12-31 | 2025-12-04 |
| December 15, 25 | BEVFF | 0.0171285 | 2025-12-15 | 2025-12-31 | 2025-12-03 |
| December 15, 25 | NXP | 0.0535 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | TCKRF | 0.09015 | 2025-12-15 | 2025-12-31 | 2025-10-22 |
| December 15, 25 | BIREF | 0.021636 | 2025-12-15 | 2025-12-31 | 2025-11-12 |
| December 15, 25 | SBCF | 0.19 | 2025-12-15 | 2025-12-31 | 2025-10-23 |
| December 15, 25 | NXG | 0.54 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | EOI | 0.1338 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | JGH | 0.1035 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | VET | 0.09 | - | 2025-12-31 | 2025-11-05 |
| December 15, 25 | SREA | 0.35938 | 2025-12-15 | 2026-01-02 | - |
| December 15, 25 | M | 0.1824 | 2025-12-15 | 2026-01-02 | 2025-10-24 |
| December 15, 25 | FB | 0.53 | - | 2025-12-23 | 2025-12-03 |
| December 15, 25 | KYN | 0.08 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | TSPH | 0.55 | 2025-11-26 | - | - |
| December 15, 25 | MAMTF | 0.29598 | 2025-12-15 | 2026-01-02 | - |
| December 15, 25 | BXMX | 0.2725 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | RICK | 0.07 | 2025-12-15 | 2025-12-30 | 2025-11-25 |
| December 15, 25 | MBINM | 0.5156 | 2025-12-15 | 2026-01-02 | 2025-11-19 |
| December 15, 25 | MBINN | 0.375 | 2025-12-15 | 2026-01-02 | 2025-11-19 |
| December 15, 25 | BANC | 0.1 | 2025-12-15 | 2026-01-02 | 2025-11-06 |
| December 15, 25 | PSA-PN | 0.24219 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | CADE | 0.275 | 2025-12-15 | 2026-01-02 | 2025-10-22 |
| December 15, 25 | KSRBF | 0.004854 | 2025-12-16 | 2025-12-24 | - |
| December 15, 25 | EPM | 0.12 | 2025-12-15 | 2025-12-31 | 2025-11-10 |
| December 15, 25 | OXLCL | 0.42188 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | JRVR | 0.01 | 2025-12-15 | 2025-12-31 | 2025-11-03 |
| December 15, 25 | ATH-PB | 0.35156 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | REXR-PC | 0.35156 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | ACGLO | 0.34063 | 2025-12-15 | 2025-12-31 | 2025-11-07 |
| December 15, 25 | CTBI | 0.53 | 2025-12-15 | 2026-01-02 | 2025-10-29 |
| December 15, 25 | WNGRF | 0.21588 | 2025-12-15 | 2026-01-01 | 2025-11-17 |
| December 15, 25 | MAC | 0.17 | 2025-12-15 | 2025-12-29 | 2025-10-30 |
| December 15, 25 | GTN | 0.08 | 2025-12-15 | 2025-12-31 | 2025-11-07 |
| December 15, 25 | CPK | 0.685 | 2025-12-15 | 2026-01-05 | 2025-11-06 |
| December 15, 25 | GECCO | 0.37127 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | VRSK | 0.45 | 2025-12-15 | 2025-12-31 | 2025-10-22 |
| December 15, 25 | ATH-PA | 0.39688 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | IRM | 0.864 | 2025-12-15 | 2026-01-06 | 2025-11-05 |
| December 15, 25 | TDS | 0.04 | 2025-12-15 | 2025-12-30 | 2025-11-21 |
| December 15, 25 | GECCH | 0.51345 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | ARCC | 0.48 | 2025-12-15 | 2025-12-30 | 2025-10-28 |
| December 15, 25 | PSA-PR | 0.25 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | CNFRZ | 0.60938 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | CCI | 1.0625 | 2025-12-15 | 2025-12-31 | 2025-11-05 |
| December 15, 25 | TPTA | 0.375 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | CIVI | 0.5 | 2025-12-15 | 2025-12-29 | 2025-11-06 |
| December 15, 25 | AGM | 1.5 | 2025-12-15 | 2025-12-31 | 2025-11-05 |
| December 15, 25 | ATH-PD | 0.30469 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | HWBK | 0.2 | 2025-12-15 | 2026-01-01 | 2025-10-29 |
| December 15, 25 | GTPS | 0.25 | 2025-12-15 | 2026-01-02 | 2025-11-10 |
| December 15, 25 | REXR-PB | 0.36719 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | SAH | 0.38 | 2025-12-15 | 2026-01-15 | 2025-10-23 |
| December 15, 25 | CFFI | 0.46 | 2025-12-15 | 2026-01-01 | 2025-11-18 |
| December 15, 25 | VNO-PL | 0.3375 | 2025-12-15 | 2026-01-02 | - |
| December 15, 25 | KBR | 0.165 | 2025-12-15 | 2026-01-15 | 2025-10-16 |
| December 15, 25 | MRK | 0.85 | 2025-12-15 | 2026-01-08 | 2025-11-18 |
| December 15, 25 | PECO | 0.1083 | 2025-12-15 | 2026-01-06 | 2025-11-05 |
| December 15, 25 | SVBT | 0.23 | 2025-12-15 | 2026-01-15 | 2025-01-21 |
| December 15, 25 | CWBK | 0.23 | 2025-12-15 | 2026-01-02 | 2025-11-20 |
| December 15, 25 | GECCZ | 0.55295 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | DIS | 0.75 | 2025-12-15 | 2026-01-15 | 2025-11-13 |
| December 15, 25 | ATHS | 0.4531 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | FDX | 1.45 | 2025-12-15 | 2026-01-06 | 2025-11-21 |
| December 15, 25 | UE | 0.19 | 2025-12-15 | 2025-12-31 | 2025-11-06 |
| December 15, 25 | PMO | 0.0393 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | DVN | 0.24 | 2025-12-15 | 2025-12-30 | 2025-11-05 |
| December 15, 25 | DTM | 0.82 | 2025-12-15 | 2026-01-15 | 2025-10-30 |
| December 15, 25 | NSA-PA | 0.375 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | KKRS | 0.28906 | 2025-12-15 | 2026-01-02 | - |
| December 15, 25 | PSA-PK | 0.29688 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | NXRT | 0.53 | 2025-12-15 | 2025-12-31 | 2025-10-28 |
| December 15, 25 | ECCU | 0.48438 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | GROW | 0.0075 | 2025-12-15 | 2025-12-29 | 2025-09-09 |
| December 15, 25 | CJEWF | 0.028259 | 2025-12-16 | 2025-12-24 | - |
| December 15, 25 | DLR | 1.22 | 2025-12-15 | 2026-01-16 | 2025-11-03 |
| December 15, 25 | PFLT | 0.1025 | 2025-12-15 | 2026-01-02 | 2025-12-02 |
| December 15, 25 | GTN-A | 0.08 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | STLE | 0.75 | 2025-12-15 | 2025-12-29 | - |
| December 15, 25 | ETB | 0.1058 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | GZPZY | 0.6296 | 2025-12-15 | 2025-12-26 | - |
| December 15, 25 | SELF | 0.0725 | 2025-12-15 | 2025-12-30 | 2025-12-01 |
| December 15, 25 | NML | 0.0584 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | FSGCY | 0.075199 | 2025-12-15 | 2026-01-06 | - |
| December 15, 25 | QQQX | 0.56 | 2025-12-15 | 2025-12-31 | 2025-12-01 |
| December 15, 25 | TRMLF | 0.3606 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | MCHOY | 7.31273 | - | - | - |
| December 15, 25 | GIII | 0.1 | 2025-12-15 | 2025-12-29 | 2025-12-09 |
| December 15, 25 | NMI | 0.038 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | PMM | 0.0265 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | CYRBY | 0.45511 | 2025-12-15 | 2025-12-22 | 2025-12-05 |
| December 15, 25 | NPV | 0.065 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | KEYUF | 0.38945 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | WRB-PE | 0.35625 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | BPOPO | 0.13281 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | EXG | 0.0657 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | FIISO | 2.12 | 2025-12-15 | 2026-01-02 | - |
| December 15, 25 | NMT | 0.064 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | MODVF | 0.093756 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | ETW | 0.0664 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | NXJ | 0.0785 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | FISK | 0.035 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | FRFXF | 0.14996 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | ETV | 0.0993 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | AHL-PE | 0.35156 | 2025-12-15 | 2026-01-01 | - |
| December 15, 25 | NZF | 0.0795 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | SGHC | 0.04 | 2025-12-15 | 2025-12-19 | 2025-12-03 |
| December 15, 25 | EVT | 0.1646 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | MBINL | 0.4765 | 2025-12-15 | 2026-01-02 | 2025-11-19 |
| December 15, 25 | SPXX | 0.3375 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | DHY | 0.0155 | 2025-12-15 | 2025-12-22 | - |
| December 15, 25 | EOS | 0.1523 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | VNORP | 0.8125 | 2025-12-15 | 2026-01-02 | 2025-10-30 |
| December 15, 25 | SACH-PA | 0.48438 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | CXMSF | 0.00223159 | 2025-12-15 | 2025-12-16 | - |
| December 15, 25 | UGI | 0.375 | 2025-12-15 | 2026-01-01 | 2025-11-20 |
| December 15, 25 | HMN | 0.35 | 2025-12-15 | 2025-12-31 | 2025-12-03 |
| December 15, 25 | GUG | 0.11875 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | ICR-PA | 0.42188 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | NMZ | 0.0655 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | KGBLY | 0.41146 | 2025-12-15 | 2026-01-20 | - |
| December 15, 25 | STRD | 2.5 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | SBR | 0.19667 | 2025-12-15 | 2025-12-29 | 2025-12-05 |
| December 15, 25 | STRC | 0.89583 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | NVG | 0.079 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | JFR | 0.085 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | NMAI | 0.116 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | CX | 0.02238 | 2025-12-15 | 2025-12-23 | 2025-12-05 |
| December 15, 25 | JCE | 0.32 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | EOT | 0.0683 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | NAZ | 0.0655 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | GEGGL | 0.45816 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | PSA-PF | 0.32188 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | RNR | 0.4 | 2025-12-15 | 2025-12-31 | 2025-11-05 |
| December 15, 25 | NMS | 0.0665 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | KBDCY | 0.37709 | 2025-12-15 | 2026-01-22 | - |
| December 15, 25 | ECCW | 0.42188 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | NBB | 0.0965 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | UCB | 0.25 | 2025-12-15 | 2026-01-05 | 2025-11-13 |
| December 15, 25 | MGIC | 0.151 | 2025-12-15 | 2025-12-30 | 2025-11-18 |
| December 15, 25 | NAN | 0.072 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | MAA-PI | 1.0625 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | EMN | 0.84 | 2025-12-15 | 2026-01-08 | 2025-12-04 |
| December 15, 25 | NEA | 0.068 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | NASB | 0.35 | 2025-12-15 | 2025-12-26 | 2025-12-04 |
| December 15, 25 | AHL-PD | 0.3516 | 2025-12-15 | 2026-01-01 | - |
| December 15, 25 | EFT | 0.08 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | PSA-PG | 0.31563 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | VLYPN | 0.51563 | 2025-12-15 | 2025-12-30 | 2025-10-21 |
| December 15, 25 | VNO-PO | 0.27813 | 2025-12-15 | 2026-01-02 | - |
| December 15, 25 | HUN | 0.0875 | 2025-12-15 | 2025-12-31 | 2025-11-06 |
| December 15, 25 | PCH | 0.45 | 2025-12-15 | 2025-12-31 | 2025-12-05 |
| December 15, 25 | AMBKP | 0.1275 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | GECCI | 0.53715 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | SCCG | 0.5 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | AMBK | 0.14 | 2025-12-15 | 2026-01-02 | 2025-11-18 |
| December 15, 25 | HTFC | 0.39063 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | LEG | 0.05 | 2025-12-15 | 2026-01-15 | 2025-11-06 |
| December 15, 25 | AIOSF | 0.17051 | 2025-12-16 | 2025-12-17 | - |
| December 15, 25 | AFGB | 0.36719 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | REG | 0.755 | 2025-12-15 | 2026-01-06 | 2025-10-27 |
| December 15, 25 | WAL-PA | 0.26563 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | SPMC | 0.25 | 2025-12-15 | 2025-12-31 | 2025-08-05 |
| December 15, 25 | PSA-PM | 0.25781 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | TDS-PV | 0.375 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | HTFB | 0.30469 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | PIM | 0.022 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | PSA-PO | 0.24375 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | OVV | 0.3 | 2025-12-15 | 2025-12-31 | 2025-11-04 |
| December 15, 25 | NWE | 0.66 | 2025-12-15 | 2025-12-31 | 2025-10-29 |
| December 15, 25 | SFNC | 0.2125 | 2025-12-15 | 2026-01-02 | 2025-11-07 |
| December 15, 25 | TDS-PU | 0.41406 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | DLR-PJ | 0.32813 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | MSBIP | 0.4844 | 2025-12-15 | 2025-12-30 | 2025-11-03 |
| December 15, 25 | AMH | 0.3 | 2025-12-15 | 2025-12-31 | 2025-11-05 |
| December 15, 25 | CLM | 0.1224 | 2025-12-15 | 2025-12-31 | 2025-08-04 |
| December 15, 25 | LDOS | 0.43 | 2025-12-15 | 2025-12-31 | 2025-10-31 |
| December 15, 25 | MRTN | 0.06 | 2025-12-15 | 2025-12-29 | 2025-11-24 |
| December 15, 25 | VNO-PN | 0.32813 | 2025-12-15 | 2026-01-02 | - |
| December 15, 25 | RMI | 0.0945 | 2025-12-15 | 2025-12-31 | 2025-10-01 |
| December 15, 25 | MSI | 1.21 | 2025-12-15 | 2026-01-15 | 2025-11-18 |
| December 15, 25 | HNNAZ | 0.30469 | 2025-12-15 | 2025-12-31 | 2025-11-25 |
| December 15, 25 | TROW | 1.27 | 2025-12-15 | 2025-12-30 | 2025-10-28 |
| December 15, 25 | LTSAP | 0.1667 | 2025-12-15 | 2025-12-29 | 2025-10-01 |
| December 15, 25 | SHOO | 0.21 | 2025-12-15 | 2025-12-26 | 2025-11-05 |
| December 15, 25 | RFM | 0.094 | 2025-12-15 | 2025-12-31 | 2025-10-01 |
| December 15, 25 | SYBT | 0.32 | 2025-12-15 | 2025-12-31 | 2025-11-18 |
| December 15, 25 | DLR-PK | 0.36563 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | CMA | 0.71 | 2025-12-15 | 2026-01-01 | 2025-11-04 |
| December 15, 25 | RIV | 0.1277 | 2025-12-15 | 2025-12-31 | 2025-10-01 |
| December 12, 25 | MVRL | 0.167 | 2025-12-12 | 2025-12-22 | - |
| December 12, 25 | MRPLY | 0.1307 | 2025-12-12 | 2025-12-26 | - |
| December 12, 25 | CZBC | 0.2 | 2025-12-12 | 2026-01-09 | - |
| December 12, 25 | FCAP | 0.31 | 2025-12-12 | 2025-12-26 | 2025-11-17 |
| December 12, 25 | GDV | 0.14 | 2025-12-12 | 2025-12-19 | 2025-08-21 |
| December 12, 25 | MBKL | 0.5 | 2025-12-12 | 2026-01-02 | - |
| December 12, 25 | JSM | 0.375 | 2025-12-12 | 2025-12-15 | - |
| December 12, 25 | ENS | 0.2625 | 2025-12-12 | 2025-12-26 | 2025-11-05 |
| December 12, 25 | SCE-PJ | 0.46962 | 2025-12-12 | 2025-12-15 | - |
| December 12, 25 | VTMTF | 0.0119646 | 2025-12-12 | 2026-01-16 | 2025-10-08 |
| December 12, 25 | PNBI | 0.28 | 2025-12-12 | 2025-12-31 | 2025-11-20 |
| December 12, 25 | SPPCF | 0.019941 | 2025-12-15 | 2025-12-23 | - |
| December 12, 25 | WMT | 0.235 | 2025-12-12 | 2026-01-05 | 2025-02-20 |
| December 12, 25 | CHI | 0.095 | 2025-12-12 | 2025-12-19 | 2025-12-01 |
| December 12, 25 | CNQ | 0.42371 | 2025-12-12 | 2026-01-06 | 2025-11-05 |
| December 12, 25 | RRC | 0.09 | 2025-12-12 | 2025-12-26 | 2025-11-28 |
| December 12, 25 | GAB | 0.15 | 2025-12-12 | 2025-12-19 | - |
| December 12, 25 | VALE | 0.61191 | 2025-12-12 | 2026-03-11 | - |
| December 12, 25 | HSHP | 0.10061 | 2025-12-15 | 2025-12-23 | - |
| December 12, 25 | PFFL | 0.1368 | 2025-12-12 | 2025-12-22 | - |
| December 12, 25 | MCSHF | 0.05627085 | 2025-12-15 | 2026-01-28 | - |
| December 12, 25 | SAMG | 0.21 | 2025-12-12 | 2025-12-19 | 2025-10-29 |
| December 12, 25 | SCE-PL | 0.3125 | 2025-12-12 | 2025-12-15 | - |
| December 12, 25 | GGZ | 0.21 | 2025-12-12 | 2025-12-19 | - |
| December 12, 25 | THG | 0.95 | 2025-12-12 | 2025-12-26 | 2025-12-01 |
| December 12, 25 | DDS | 30 | 2025-12-12 | 2026-01-05 | 2025-11-20 |
| December 12, 25 | CME | 1.25 | 2025-12-12 | 2025-12-30 | 2025-11-06 |
| December 12, 25 | CTDD | 0.42188 | 2025-12-12 | 2025-12-15 | - |
| December 12, 25 | FHN | 0.15 | 2025-12-12 | 2026-01-02 | 2025-10-27 |
| December 12, 25 | GPN | 0.25 | 2025-12-12 | 2025-12-26 | 2025-11-04 |
| December 12, 25 | UBSI | 0.38 | 2025-12-12 | 2026-01-02 | 2025-11-20 |
| December 12, 25 | ECNCF | 0.007212 | 2025-12-12 | 2025-12-31 | - |
| December 12, 25 | FMNB | 0.17 | 2025-12-12 | 2025-12-31 | 2025-11-25 |
| December 12, 25 | FBIP | 1.54 | 2025-12-12 | 2025-12-17 | - |
| December 12, 25 | SLRC | 0.41 | 2025-12-12 | 2025-12-26 | 2025-11-04 |
| December 12, 25 | FUND | 0.1911 | 2025-12-12 | 2025-12-29 | 2025-12-02 |
| December 12, 25 | GNT | 0.05 | 2025-12-12 | 2025-12-19 | 2025-08-27 |
| December 12, 25 | OCCIN | 0.10938 | 2025-12-12 | 2025-12-31 | 2025-07-16 |
| December 12, 25 | CEFC | 0.14 | 2025-12-12 | 2026-01-02 | 2025-11-19 |
| December 12, 25 | GDL | 0.12 | 2025-12-12 | 2025-12-19 | - |
| December 12, 25 | CHHGF | 0.00462348 | 2025-12-15 | 2026-01-14 | - |
| December 12, 25 | NJR | 0.475 | 2025-12-12 | 2026-01-02 | 2025-11-05 |
| December 12, 25 | CIMDF | 0.016982 | 2025-12-15 | 2025-12-24 | - |
| December 12, 25 | EVF | 0.039 | 2025-12-12 | 2025-12-24 | - |
| December 12, 25 | TNL | 0.56 | 2025-12-12 | 2025-12-31 | 2025-11-05 |
| December 12, 25 | CZFS | 0.5 | 2025-12-12 | 2025-12-26 | 2025-12-02 |
| December 12, 25 | ALBKY | 0.011205 | 2025-12-12 | 2025-12-16 | 2025-12-02 |
| December 12, 25 | CBU | 0.47 | 2025-12-12 | 2026-01-12 | 2025-10-15 |
| December 12, 25 | DKS | 1.2125 | 2025-12-12 | 2025-12-26 | 2025-11-24 |
| December 12, 25 | GRX | 0.17 | 2025-12-12 | 2025-12-19 | - |
| December 12, 25 | EVN | 0.0513 | 2025-12-12 | 2025-12-24 | - |
| December 12, 25 | UGP | 0.16511 | 2025-12-12 | 2025-12-26 | 2025-12-03 |
| December 12, 25 | CRWS | 0.08 | 2025-12-12 | 2026-01-02 | 2025-11-10 |
| December 12, 25 | CHY | 0.1 | 2025-12-12 | 2025-12-19 | 2025-12-01 |
| December 12, 25 | TOLWF | 0.039666 | 2025-12-12 | 2025-12-31 | 2025-10-28 |
| December 12, 25 | MNMB | 0.55 | 2025-12-12 | 2026-01-01 | - |
| December 12, 25 | FFWC | 0.31 | 2025-12-12 | 2025-12-26 | 2025-11-25 |
| December 12, 25 | HLFDY | 0.06349 | 2025-12-12 | 2026-02-02 | 2025-11-28 |
| December 12, 25 | GJH | 0.31875 | 2025-12-12 | 2025-12-15 | - |
| December 12, 25 | CPZ | 0.14 | 2025-12-12 | 2025-12-19 | 2025-12-01 |
| December 12, 25 | WCC | 0.45375 | 2025-12-12 | 2025-12-31 | 2025-12-01 |
| December 12, 25 | AAMI | 0.01 | 2025-12-12 | 2025-12-24 | 2025-10-30 |
| December 12, 25 | GGN | 0.03 | 2025-12-12 | 2025-12-19 | 2025-08-21 |
| December 12, 25 | TY-P | 0.625 | 2025-12-12 | 2026-01-02 | - |
| December 12, 25 | WMB | 0.5 | 2025-12-12 | 2025-12-29 | 2025-10-28 |
| December 12, 25 | FUSB | 0.07 | 2025-12-12 | 2026-01-02 | 2025-11-19 |
| December 12, 25 | CCD | 0.195 | 2025-12-12 | 2025-12-19 | 2025-12-01 |
| December 12, 25 | CGO | 0.08 | 2025-12-12 | 2025-12-19 | 2025-12-01 |
| December 12, 25 | ASBFY | 0.48062 | 2025-12-12 | 2026-01-26 | 2025-11-04 |
| December 12, 25 | PPAL | 0.3125 | 2025-12-12 | 2026-01-05 | - |
| December 12, 25 | CEV | 0.05 | 2025-12-12 | 2025-12-24 | - |
| December 12, 25 | GGT | 0.08 | 2025-12-12 | 2025-12-19 | 2025-08-21 |
| December 12, 25 | KIO | 0.1215 | 2025-12-12 | 2025-12-31 | 2025-09-11 |
| December 12, 25 | BBXIB | 1 | 2025-12-12 | 2025-12-22 | - |
| December 12, 25 | DUKB | 0.35156 | 2025-12-12 | 2025-12-15 | - |
| December 12, 25 | OCCI | 0.115 | 2025-12-12 | 2025-12-31 | 2025-10-16 |
| December 12, 25 | ALB | 0.405 | 2025-12-12 | 2026-01-02 | 2025-10-27 |
| December 12, 25 | ITCFY | 0.29785 | 2025-12-12 | 2026-01-14 | - |
| December 12, 25 | FRO | 0.19 | 2025-12-12 | 2025-12-19 | 2025-11-21 |
| December 12, 25 | QNBC | 0.38 | 2025-12-12 | 2025-12-26 | 2025-11-25 |
| December 12, 25 | GCV | 0.12 | 2025-12-12 | 2025-12-19 | - |
| December 12, 25 | OCCIO | 0.1276 | 2025-12-12 | 2025-12-31 | 2025-07-16 |
| December 12, 25 | CHRRF | 0.057696 | 2025-12-12 | 2025-12-29 | - |
| December 12, 25 | SCE-PG | 0.31875 | 2025-12-12 | 2025-12-15 | - |
| December 12, 25 | SNDR | 0.095 | 2025-12-12 | 2026-01-12 | 2025-10-27 |
| December 12, 25 | ADP | 1.7 | 2025-12-12 | 2026-01-01 | 2025-11-12 |
| December 12, 25 | SFL | 0.2 | 2025-12-12 | 2025-12-29 | - |
| December 12, 25 | GBDC | 0.39 | 2025-12-12 | 2025-12-30 | 2025-11-14 |
| December 12, 25 | AIPUY | 0.17747 | 2025-12-12 | 2026-02-20 | - |
| December 12, 25 | TY | 2.3154 | 2025-12-12 | 2025-12-22 | - |
| December 12, 25 | AKO-B | 0.092585 | 2025-12-12 | - | - |
| December 12, 25 | CB | 0.97 | 2025-12-12 | 2026-01-06 | 2025-11-20 |
| December 12, 25 | SCE-PK | 0.34063 | 2025-12-12 | 2025-12-15 | - |
| December 12, 25 | AVNT | 0.275 | 2025-12-12 | 2026-01-07 | 2025-10-08 |
| December 12, 25 | EVV | 0.0734 | 2025-12-12 | 2025-12-24 | - |
| December 12, 25 | GLU | 0.1 | 2025-12-12 | 2025-12-19 | 2025-08-21 |
| December 12, 25 | CEFD | 0.221 | 2025-12-12 | 2025-12-22 | - |
| December 12, 25 | WS | 0.16 | 2025-12-12 | 2025-12-26 | 2025-09-24 |
| December 12, 25 | CSQ | 0.1025 | 2025-12-12 | 2025-12-19 | 2025-12-01 |
| December 12, 25 | GBOOY | 1.7003 | 2025-12-12 | 2025-12-19 | - |
| December 12, 25 | IVTJY | 0.38843 | 2025-12-12 | 2026-01-14 | - |
| December 12, 25 | TXT | 0.02 | 2025-12-12 | 2026-01-01 | 2025-10-22 |
| December 12, 25 | PAWH | 300 | 2025-12-12 | 2025-12-16 | - |
| December 12, 25 | NSSC | 0.14 | 2025-12-12 | 2026-01-02 | 2025-10-30 |
| December 12, 25 | GUT | 0.05 | 2025-12-12 | 2025-12-19 | 2025-08-21 |
| December 12, 25 | BBXIA | 1 | 2025-12-12 | 2025-12-22 | - |
| December 12, 25 | BR | 0.975 | 2025-12-12 | 2026-01-05 | 2025-11-13 |
| December 12, 25 | SMHB | 0.0422 | 2025-12-12 | 2025-12-22 | - |
| December 12, 25 | GRMN | 0.9 | 2025-12-12 | 2025-12-26 | 2025-02-19 |
| December 12, 25 | CHW | 0.05 | 2025-12-12 | 2025-12-19 | 2025-12-01 |
| December 12, 25 | OEC | 0.0207 | 2025-12-12 | 2026-01-20 | 2025-09-11 |
| December 12, 25 | HDLB | 0.1745 | 2025-12-12 | 2025-12-22 | - |
| Date | Ticker | Dividend | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| December 19, 25 | 0KBK.L | 0.8 | 2025-12-19 | 2026-01-09 | - |
| December 19, 25 | PLX.PA | 0.38 | 2025-12-22 | 2025-12-23 | - |
| December 19, 25 | 0J51.L | 0.1425 | 2025-12-19 | 2026-01-16 | - |
| December 19, 25 | RENE.LS | 0.064 | 2025-12-22 | 2025-12-23 | - |
| December 19, 25 | SW.PA | 2.7 | 2025-12-22 | 2025-12-23 | - |
| December 19, 25 | 2HP.DE | 0.12246 | 2025-12-19 | 2026-01-16 | - |
| December 19, 25 | 0RDI.L | 0.9 | 2025-12-22 | 2025-12-30 | - |
| December 18, 25 | TPT.L | 2.1 | 2025-12-19 | 2026-01-30 | - |
| December 18, 25 | SMJ.L | 2.29 | 2025-12-19 | 2026-01-30 | - |
| December 18, 25 | GAW.L | 100 | 2025-12-19 | 2026-01-28 | - |
| December 18, 25 | PCA.L | 3.75 | 2025-12-19 | 2026-01-30 | - |
| December 18, 25 | 0HEM.L | 0.13 | 2025-12-18 | 2026-01-02 | - |
| December 18, 25 | TOWN.L | 2.5 | 2025-12-19 | 2026-01-08 | - |
| December 18, 25 | SEIT.L | 1.59 | 2025-12-19 | 2026-01-28 | - |
| December 18, 25 | NTV.L | 1.7 | 2025-12-19 | 2026-01-21 | - |
| December 18, 25 | HLMA.L | 9.63 | 2025-12-19 | 2026-01-30 | - |
| December 18, 25 | FOO.DE | 0.35751 | 2025-12-18 | 2026-01-08 | - |
| December 18, 25 | TEM.L | 2 | 2025-12-19 | 2026-01-30 | - |
| December 18, 25 | STS.L | 2.1 | 2025-12-19 | 2026-01-16 | - |
| December 18, 25 | DIVI.L | 1.05 | 2025-12-19 | 2026-02-27 | - |
| December 18, 25 | 0J72.L | 0.155 | 2025-12-18 | 2026-01-02 | - |
| December 18, 25 | BGEO.L | 73.5876 | 2025-12-19 | 2026-01-09 | - |
| December 18, 25 | BEMO.L | 13.5 | 2025-12-19 | 2026-02-06 | - |
| December 18, 25 | UU.L | 17.88 | 2025-12-19 | 2026-02-02 | - |
| December 18, 25 | NTN.L | 2 | 2025-12-19 | 2026-01-21 | - |
| December 18, 25 | DVNO.L | 1 | 2025-12-19 | 2026-01-12 | - |
| December 18, 25 | PEMB.L | 3.5 | 2025-12-19 | 2026-01-20 | - |
| December 18, 25 | PHAR.L | 0.3993 | 2025-12-19 | 2026-01-21 | - |
| December 18, 25 | JEDT.L | 3 | 2025-12-19 | 2026-02-05 | - |
| December 18, 25 | VTA.AS | 0.145 | 2025-12-19 | 2026-01-29 | - |
| December 18, 25 | NVT.L | 1.6 | 2025-12-19 | 2026-01-21 | - |
| December 17, 25 | 0IJ2.L | 0.7525 | 2025-12-17 | 2025-12-31 | - |
| December 17, 25 | 0HVD.L | 0.15 | 2025-12-17 | 2025-12-31 | - |
| December 17, 25 | 0LJE.L | 0.45 | 2025-12-17 | 2025-12-31 | - |
| December 16, 25 | 0JC3.L | 0.48 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | 0KS6.L | 0.26 | 2025-12-16 | 2026-01-06 | - |
| December 16, 25 | TNE5.DE | 0.1215 | 2025-12-17 | 2025-12-18 | - |
| December 16, 25 | AINN.DE | 0.38664 | 2025-12-16 | 2025-12-30 | - |
| December 16, 25 | 0Y5C.L | 0.51 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | 0HFB.L | 0.25 | 2025-12-16 | 2026-01-07 | - |
| December 16, 25 | 0R18.L | 0.95 | 2025-12-16 | 2026-01-06 | - |
| December 16, 25 | 0OAL.L | 0.45 | 2025-12-16 | 2025-12-30 | - |
| December 16, 25 | 0KOD.L | 1.01 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | 0IFA.L | 0.73 | 2025-12-16 | 2026-01-15 | - |
| December 16, 25 | AYV.PA | 0.42 | 2025-12-17 | 2025-12-18 | - |
| December 16, 25 | IC2.DE | 0.41241 | 2025-12-16 | 2025-12-31 | - |
| December 15, 25 | 0JXD.L | 0.1824 | 2025-12-15 | 2026-01-02 | - |
| December 15, 25 | 0IJV.L | 1.62 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | 0JDO.L | 0.15 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | 0QZX.L | 1.45 | 2025-12-15 | 2026-01-06 | - |
| December 15, 25 | 0LHX.L | 0.0075 | 2025-12-15 | 2025-12-29 | - |
| December 15, 25 | GIS.DE | 0.67553 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | SGM.DE | 0.09 | 2025-12-16 | 2025-12-17 | - |
| December 15, 25 | 0KH0.L | 0.1025 | 2025-12-15 | 2026-01-02 | - |
| December 15, 25 | MTLA.DE | 1.03988 | 2025-12-15 | 2026-01-15 | - |
| December 15, 25 | 0KUT.L | 0.755 | 2025-12-15 | 2026-01-06 | - |
| December 15, 25 | 0I1P.L | 0.71 | 2025-12-15 | 2026-01-01 | - |
| December 15, 25 | 0I4W.L | 1.0625 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | FB2A.DE | 0.45119 | 2025-12-15 | 2025-12-23 | - |
| December 15, 25 | EXSI.DE | 0.11641 | - | 2025-12-15 | - |
| December 15, 25 | 0I6Q.L | 1.165 | 2025-12-15 | 2026-01-15 | - |
| December 15, 25 | EXSE.DE | 0.10462 | - | 2025-12-15 | - |
| December 15, 25 | 0LP3.L | 0.45 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | 0HMZ.L | 1.09 | 2025-12-15 | 2025-12-29 | - |
| December 15, 25 | EXHE.DE | 0.41208 | - | 2025-12-15 | - |
| December 15, 25 | 0J4L.L | 0.7 | 2025-12-15 | 2025-12-26 | - |
| December 15, 25 | 0KT6.L | 0.07 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | EXW3.DE | 0.13718 | - | 2025-12-15 | - |
| December 15, 25 | 0HSU.L | 0.125 | 2025-12-15 | 2025-12-29 | - |
| December 15, 25 | ASLI.L | 10 | 2025-12-16 | 2025-12-30 | - |
| December 15, 25 | 0K3H.L | 1.21 | 2025-12-15 | 2026-01-15 | - |
| December 15, 25 | 6MK.DE | 0.73108 | 2025-12-15 | 2026-01-08 | - |
| December 15, 25 | 0JDP.L | 0.864 | 2025-12-15 | 2026-01-06 | - |
| December 15, 25 | FDX.SW | 1.16541 | 2025-12-15 | 2026-01-06 | - |
| December 15, 25 | FDX.DE | 1.24714 | 2025-12-15 | 2026-01-06 | - |
| December 15, 25 | TN8.DE | 0.36954 | 2025-12-15 | 2026-01-15 | - |
| December 15, 25 | 0KS3.L | 3 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | 0O6D.L | 0.0891 | 2025-12-16 | 2025-12-17 | - |
| December 15, 25 | EXW1.DE | 0.13381 | - | 2025-12-15 | - |
| December 15, 25 | 0HHP.L | 0.48 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | 0R0H.L | 0.43 | 2025-12-15 | 2026-01-15 | - |
| December 15, 25 | EXXU.DE | 0.10337 | - | 2025-12-15 | - |
| December 15, 25 | 0KNY.L | 1.27 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | 0QAH.L | 0.85 | 2025-12-15 | 2026-01-08 | - |
| December 15, 25 | EXI3.DE | 0.63492 | - | 2025-12-15 | - |
| December 15, 25 | EXSD.DE | 0.29204 | - | 2025-12-15 | - |
| December 15, 25 | EXSA.DE | 0.19398 | - | 2025-12-15 | - |
| December 15, 25 | 0KEZ.L | 1.25 | 2025-12-15 | 2026-01-14 | - |
| December 15, 25 | EXXW.DE | 0.45368 | - | 2025-12-15 | - |
| December 15, 25 | WDP.DE | 0.64455 | 2025-12-15 | 2026-01-15 | - |
| December 15, 25 | FDO.DE | 0.15728 | 2025-12-15 | 2026-01-02 | - |
| December 15, 25 | EXSC.DE | 0.18924 | - | 2025-12-15 | - |
| December 15, 25 | STMPA.PA | 0.07735146 | 2025-12-16 | 2025-12-17 | - |
| December 15, 25 | 0HEJ.L | 0.3 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | EXI2.DE | 0.0209 | - | 2025-12-15 | - |
| December 15, 25 | EXXV.DE | 0.01486 | - | 2025-12-15 | - |
| December 15, 25 | 0IF3.L | 0.84 | 2025-12-15 | 2026-01-08 | - |
| December 15, 25 | EXXT.DE | 0.04783629 | - | 2025-12-15 | - |
| December 15, 25 | 0JX5.L | 0.17 | 2025-12-15 | 2025-12-29 | - |
| December 15, 25 | 0HHU.L | 0.24 | 2025-12-15 | 2025-12-29 | - |
| December 15, 25 | 0I8W.L | 0.24 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | 0I9F.L | 1.22 | 2025-12-15 | 2026-01-16 | - |
| December 15, 25 | 0J1R.L | 0.72 | 2025-12-15 | 2025-12-29 | - |
| December 15, 25 | 0JTT.L | 0.05 | 2025-12-15 | 2026-01-15 | - |
| December 12, 25 | 0IW7.L | 0.25 | 2025-12-12 | 2025-12-26 | - |
| December 12, 25 | 0HPW.L | 0.975 | 2025-12-12 | 2026-01-05 | - |
| December 12, 25 | WMB.DE | 0.4297 | 2025-12-12 | 2025-12-29 | - |
| December 12, 25 | 0HJI.L | 1.7 | 2025-12-12 | 2026-01-01 | - |
| December 12, 25 | 0HR2.L | 1.25 | 2025-12-12 | 2025-12-30 | - |
| December 12, 25 | FGOV.L | 9.29 | 2025-12-15 | 2025-12-30 | - |
| December 12, 25 | 0LXB.L | 0.5 | 2025-12-12 | 2025-12-29 | - |
| December 12, 25 | ADP.DE | 1.46216 | 2025-12-12 | 2026-01-01 | - |
| December 12, 25 | UIND.L | 0.22817 | 2025-12-15 | 2025-12-30 | - |
| December 12, 25 | DTRE.L | 7.90986 | 2025-12-15 | 2025-12-30 | - |
| December 12, 25 | STCM.L | 1.5 | 2025-12-15 | 2025-12-23 | - |
| December 12, 25 | FKUD.L | 0.1453 | 2025-12-15 | 2025-12-30 | - |
| December 12, 25 | UINC.L | 17.11931 | 2025-12-15 | 2025-12-30 | - |
| December 12, 25 | WMT.SW | 0.19007 | 2025-12-12 | 2026-01-05 | - |
| December 12, 25 | FEUD.L | 7.24789 | 2025-12-15 | 2025-12-30 | - |
| December 12, 25 | 0VQD.L | 0.97 | 2025-12-12 | 2026-01-06 | - |
| December 12, 25 | 0KTW.L | 0.09 | 2025-12-12 | 2025-12-26 | - |
| December 12, 25 | 0LF0.L | 0.02 | 2025-12-12 | 2026-01-01 | - |
| December 12, 25 | WMT.DE | 0.20196 | 2025-12-12 | 2026-01-05 | - |
| December 12, 25 | 0HC7.L | 0.405 | 2025-12-12 | 2026-01-02 | - |
| December 12, 25 | GINC.L | 22.48361 | 2025-12-15 | 2025-12-30 | - |
| Date | Ticker | Dividend | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| December 19, 25 | 3719.KL | 0.15 | 2025-12-22 | 2026-01-20 | - |
| December 19, 25 | CSED3.SA | 0.27432 | 2025-12-18 | 2025-12-30 | - |
| December 19, 25 | MDIA3.SA | 0.03 | 2025-12-18 | 2025-12-30 | - |
| December 19, 25 | MVC.MC | 1.12 | 2025-12-22 | 2025-12-23 | - |
| December 19, 25 | 8467.TW | 2 | 2025-12-22 | 2026-01-16 | - |
| December 19, 25 | 2050.HK | 0.13207 | 2025-12-22 | 2026-01-01 | - |
| December 19, 25 | CSU.TO | 1.38658 | 2025-12-19 | 2026-01-12 | - |
| December 19, 25 | NLB.IL | 1.286 | 2025-12-22 | 2026-01-02 | - |
| December 19, 25 | ENG.MC | 0.324 | 2025-12-22 | 2025-12-23 | - |
| December 19, 25 | 1310.HK | 0.189 | 2025-12-22 | 2026-01-06 | - |
| December 19, 25 | VIT-B.ST | 0.9 | 2025-12-22 | 2025-12-30 | - |
| December 18, 25 | 5293.KL | 0.06 | 2025-12-19 | 2026-01-09 | - |
| December 18, 25 | SPH.WA | 0.19037 | 2025-12-19 | 2026-02-02 | - |
| December 18, 25 | LTM.SN | 0.64685 | 2025-12-17 | 2025-12-23 | - |
| December 18, 25 | 82822.HK | 0.35006 | 2025-12-19 | 2025-12-29 | - |
| December 18, 25 | 3088.HK | 0.02 | 2025-12-19 | 2025-12-31 | - |
| December 18, 25 | 2408.T | 18 | 2025-12-20 | 2026-02-01 | - |
| December 18, 25 | 3191.T | 42 | 2025-12-20 | 2026-03-01 | - |
| December 18, 25 | FOO.F | 0.35751 | 2025-12-18 | 2026-01-08 | - |
| December 18, 25 | 8070.TW | 0.71 | 2025-12-21 | 2026-01-16 | - |
| December 18, 25 | 6548.TWO | 0.45 | 2025-12-21 | 2026-01-14 | - |
| December 18, 25 | 0FF.BE | 0.18047 | 2025-12-19 | 2026-01-07 | - |
| December 18, 25 | ISAE4.SA | 0.19125 | 2025-12-17 | 2025-12-30 | - |
| December 18, 25 | 6663.T | 6 | 2025-12-20 | 2026-03-01 | - |
| December 18, 25 | 7962.T | 7 | 2025-12-20 | 2026-03-01 | - |
| December 18, 25 | 603194.SS | 0.25 | 2025-12-17 | 2025-12-18 | - |
| December 18, 25 | RSUL4.SA | 1.92144 | 2025-12-17 | 2026-04-01 | - |
| December 18, 25 | 0FF.F | 0.18047 | 2025-12-19 | 2026-01-07 | - |
| December 18, 25 | 2020.OL | 2.13069 | 2025-12-19 | 2026-01-07 | - |
| December 18, 25 | 8149.HK | 0.00079999998 | 2025-12-19 | 2026-01-22 | - |
| December 18, 25 | HRON.TA | 2500 | 2025-12-18 | 2026-01-11 | - |
| December 18, 25 | SEK.NZ | 0.11765 | 2025-12-19 | 2026-01-19 | - |
| December 18, 25 | 9267.T | 6.5 | 2025-12-20 | 2026-02-01 | - |
| December 18, 25 | TEM.NZ | 0.04601672 | 2025-12-19 | 2026-01-30 | - |
| December 18, 25 | 5005.KL | 0.02 | 2025-12-19 | 2026-01-09 | - |
| December 18, 25 | CEDER.ST | 1.9 | 2025-12-19 | 2025-12-29 | - |
| December 18, 25 | 7422.T | 5.7 | 2025-12-20 | 2026-03-01 | - |
| December 17, 25 | TLM.JO | 0.2 | 2025-12-19 | 2025-12-22 | - |
| December 17, 25 | FTH.JO | 27.7 | 2025-12-19 | 2025-12-22 | - |
| December 17, 25 | 1KN.DU | 0.3848 | 2025-12-17 | 2026-01-08 | - |
| December 17, 25 | BIMAS.IS | 5 | 2025-12-18 | 2025-12-19 | - |
| December 17, 25 | 7087.KL | 0.03 | 2025-12-18 | 2026-01-08 | - |
| December 17, 25 | 600887.SS | 0.48 | 2025-12-16 | 2025-12-17 | - |
| December 17, 25 | 5263.KL | 0.23 | 2025-12-18 | 2026-01-08 | - |
| December 17, 25 | TSG.JO | 15 | 2025-12-19 | 2025-12-22 | - |
| December 17, 25 | CEGR3.SA | 0.43005 | 2025-12-16 | 2026-12-15 | - |
| December 17, 25 | 0287.HK | 0.02 | 2025-12-18 | 2026-01-09 | - |
| December 17, 25 | EMH.JO | 14 | 2025-12-19 | 2025-12-22 | - |
| December 17, 25 | 0558.HK | 0.03 | 2025-12-18 | 2026-01-09 | - |
| December 17, 25 | HLMS.TA | 10.82823 | 2025-12-17 | 2026-01-04 | - |
| December 17, 25 | XTC.TO | 0.105 | 2025-12-17 | 2025-12-31 | - |
| December 17, 25 | FBR.JO | 162 | 2025-12-19 | 2025-12-22 | - |
| December 17, 25 | 0166.KL | 0.0133 | 2025-12-18 | 2026-01-08 | - |
| December 17, 25 | CHDRAUIB.MX | 0.5913 | 2025-12-17 | 2025-12-18 | - |
| December 17, 25 | 3328.HK | 0.17205 | 2025-12-18 | 2026-01-28 | - |
| December 17, 25 | LHC.JO | 35 | 2025-12-19 | 2025-12-22 | - |
| December 17, 25 | HCI.JO | 60 | 2025-12-19 | 2025-12-22 | - |
| December 17, 25 | ART.JO | 67 | 2025-12-19 | 2025-12-22 | - |
| December 17, 25 | MAL.TO | 0.05 | 2025-12-17 | 2025-12-31 | - |
| December 17, 25 | OTX.SI | 0.0084 | 2025-12-18 | 2025-12-30 | - |
| December 17, 25 | VKE.JO | 60.1577 | 2025-12-19 | 2025-12-22 | - |
| December 17, 25 | 6121.TWO | 9.5 | 2025-12-18 | 2026-01-21 | - |
| December 17, 25 | ACS.JO | 2200 | 2025-12-19 | 2025-12-22 | - |
| December 17, 25 | IPCC.JK | 26.1629 | 2025-12-18 | 2026-01-07 | - |
| December 16, 25 | PL8.AX | 0.0055 | 2025-12-17 | 2025-12-31 | - |
| December 16, 25 | SHAN.TA | 3.98458 | 2025-12-16 | 2026-01-01 | - |
| December 16, 25 | 1451.HK | 0.15 | 2025-12-17 | 2026-01-16 | - |
| December 16, 25 | 9296.KL | 0.03 | 2025-12-17 | 2025-12-30 | - |
| December 16, 25 | VULC3.SA | 0.125 | 2025-12-15 | 2025-12-29 | - |
| December 16, 25 | 002441.SZ | 0.2 | 2025-12-15 | 2025-12-16 | - |
| December 16, 25 | ALA.TO | 0.315 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | BN.TO | 0.08319468 | 2025-12-16 | 2025-12-31 | - |
| December 16, 25 | MUR.WA | 2.94 | 2025-12-17 | 2025-12-22 | - |
| December 16, 25 | 001296.SZ | 0.2 | 2025-12-15 | 2025-12-16 | - |
| December 16, 25 | ASCO.AT | 0.06 | 2025-12-17 | 2025-12-22 | - |
| December 16, 25 | 8299.TWO | 6.22832 | 2025-12-17 | 2026-01-13 | - |
| December 16, 25 | 0230.KL | 0.01 | 2025-12-17 | 2025-12-31 | - |
| December 16, 25 | WALMEX.MX | 0.85 | 2025-12-16 | 2025-12-17 | - |
| December 16, 25 | KLBN4.SA | 0.72955 | 2025-12-15 | 2026-11-12 | - |
| December 16, 25 | NORAM.OL | 0.30462 | 2025-12-17 | 2025-12-23 | - |
| December 16, 25 | 0064.HK | 0.05 | 2025-12-17 | 2025-12-30 | - |
| December 16, 25 | REKO.V | 0.2 | 2025-12-16 | 2026-01-16 | - |
| December 16, 25 | 0029.HK | 0.005 | 2025-12-17 | 2026-01-06 | - |
| December 16, 25 | 300809.SZ | 0.02 | 2025-12-15 | 2025-12-16 | - |
| December 16, 25 | CCL-B.TO | 0.32 | 2025-12-16 | 2025-12-30 | - |
| December 16, 25 | 8473.HK | 0.003 | 2025-12-17 | 2026-01-09 | - |
| December 16, 25 | 3998.HK | 0.063 | 2025-12-17 | 2026-01-12 | - |
| December 16, 25 | TEF.MC | 0.1215 | 2025-12-17 | 2025-12-18 | - |
| December 15, 25 | MRT-UN.TO | 0.02 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | 7153.KL | 0.02 | 2025-12-16 | 2025-12-24 | - |
| December 15, 25 | STMMI.MI | 0.07735146 | 2025-12-16 | 2025-12-17 | - |
| December 15, 25 | CVE.TO | 0.2 | 2025-12-15 | 2025-12-31 | 2025-10-31 |
| December 15, 25 | 1419.HK | 0.03 | 2025-12-16 | 2026-01-05 | - |
| December 15, 25 | BCE-PY.TO | 0.4375 | 2025-12-15 | 2026-01-15 | - |
| December 15, 25 | VOT.WA | 1.67 | 2025-12-16 | 2025-12-23 | - |
| December 15, 25 | 0697.HK | 0.0351 | 2025-12-16 | 2025-12-29 | - |
| December 15, 25 | A3M.MC | 0.1458 | 2025-12-16 | 2025-12-17 | - |
| December 15, 25 | 002299.SZ | 0.3 | 2025-12-12 | 2025-12-15 | - |
| December 15, 25 | TOU.TO | 0.5 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | BCE.TO | 0.4375 | 2025-12-15 | 2026-01-15 | - |
| December 15, 25 | 601288.SS | 0.1195 | 2025-12-12 | 2025-12-15 | - |
| December 15, 25 | EXI3.F | 0.634 | - | 2025-12-15 | - |
| December 15, 25 | TECK-B.TO | 0.125 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | DIV.TO | 0.02375 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | COPEC.SN | 67.4301 | 2025-12-12 | 2025-12-18 | - |
| December 15, 25 | JHGA.AX | 0.28433 | 2025-12-16 | 2026-01-14 | - |
| December 15, 25 | 1157.HK | 0.22015 | 2025-12-16 | 2026-01-09 | - |
| December 15, 25 | 1929.HK | 0.22 | 2025-12-16 | 2025-12-24 | - |
| December 15, 25 | 300281.SZ | 0.02 | 2025-12-12 | 2025-12-15 | - |
| December 15, 25 | 2230.HK | 0.012 | 2025-12-16 | 2026-01-16 | - |
| December 15, 25 | BIR.TO | 0.03 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | QUINENCO.SN | 60.141 | 2025-12-12 | 2025-12-18 | - |
| December 15, 25 | L.TO | 0.14108 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | DRM.TO | 0.1625 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | AQN-PA.TO | 0.411 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | MKP.TO | 0.41 | 2025-12-15 | 2026-01-02 | - |
| December 15, 25 | KEY.TO | 0.54 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | BTE.TO | 0.0225 | 2025-12-15 | 2026-01-02 | 2025-10-30 |
| December 15, 25 | NET-UN.V | 0.02917 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | SLCE3.SA | 0.90584 | 2025-12-12 | 2025-12-22 | - |
| December 15, 25 | BPO-PT.TO | 0.42438 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | MRC.TO | 0.2 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | VET.TO | 0.13 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | UNVR.JK | 87 | 2025-12-16 | 2025-12-30 | - |
| December 15, 25 | LHSC.BK | 0.22 | 2025-12-16 | 2025-12-30 | - |
| December 15, 25 | IPO.TO | 0.09 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | WJX.TO | 0.35 | 2025-12-15 | 2026-01-06 | - |
| December 15, 25 | PPL-PQ.TO | 0.41281 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | PRQ.TO | 0.01 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | 0374.HK | 0.03 | 2025-12-16 | 2026-01-16 | - |
| December 15, 25 | PIC-A.TO | 0.08 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | BPO-PE.TO | 0.3435 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | 0237.HK | 0.03 | 2025-12-16 | 2026-01-14 | - |
| December 15, 25 | 2ZR.F | 0.05886903 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | POU.TO | 0.05 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | JEGA.AX | 0.28955 | 2025-12-16 | 2026-01-14 | - |
| December 15, 25 | GCO.MC | 3.7665 | 2025-12-16 | 2025-12-17 | - |
| December 15, 25 | 1001.HK | 0.02 | 2025-12-16 | 2026-01-08 | - |
| December 15, 25 | WDP.F | 0.64455 | 2025-12-15 | 2026-01-15 | - |
| December 15, 25 | EQB.TO | 0.57 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | TECK-A.TO | 0.125 | 2025-12-15 | 2025-12-31 | 2025-10-22 |
| December 15, 25 | TR1.DU | 1.09118 | 2025-12-15 | 2025-12-30 | - |
| December 15, 25 | 6889.HK | 0.1243 | 2025-12-16 | 2026-01-14 | - |
| December 15, 25 | MCM.MC | 0.0891 | 2025-12-16 | 2025-12-17 | - |
| December 15, 25 | PNE.TO | 0.00125 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | WN.TO | 0.29793 | 2025-12-15 | 2026-01-01 | - |
| December 15, 25 | PPL.TO | 0.71 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | TPZ.TO | 0.34 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | MRD.TO | 0.13 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | 2683.HK | 0.06 | 2025-12-16 | 2026-01-09 | - |
| December 15, 25 | 601398.SS | 0.1414 | 2025-12-12 | 2025-12-15 | - |
| December 15, 25 | AW.TO | 0.48 | 2025-12-15 | 2025-12-24 | - |
| December 15, 25 | ANTARCHILE.SN | 113.74181 | 2025-12-13 | 2025-12-19 | - |
| December 15, 25 | FB2A.F | 0.45119 | 2025-12-15 | 2025-12-23 | - |
| December 15, 25 | EXHE.F | 0.41208 | - | 2025-12-15 | - |
| December 15, 25 | FPR.AX | 0.136 | 2025-12-16 | 2026-01-16 | - |
| December 15, 25 | SKIS-B.ST | 3 | 2025-12-16 | 2025-12-19 | - |
| December 15, 25 | OVV.TO | 0.41597 | 2025-12-15 | 2025-12-31 | - |
| December 15, 25 | MGIC.TA | 48.69554 | 2025-12-15 | 2025-12-30 | - |
| December 14, 25 | 9631.SR | 1 | 2025-12-15 | 2025-12-28 | - |
| December 14, 25 | MGRT.TA | 3.40595 | 2025-12-14 | 2026-01-08 | - |
| December 14, 25 | 4261.SR | 0.58 | 2025-12-15 | 2025-12-25 | 2025-11-10 |
| December 14, 25 | 2250.SR | 0.25 | 2025-12-15 | 2025-12-30 | - |
| December 12, 25 | HSHPO.XD | 1.01043 | 2025-12-15 | 2025-12-23 | - |
| December 12, 25 | MTS.AX | 0.085 | 2025-12-15 | 2026-01-28 | - |
| December 12, 25 | CNQ.TO | 0.5875 | 2025-12-12 | 2026-01-06 | - |
| December 12, 25 | 0677.HK | 0.011 | 2025-12-15 | 2026-01-16 | - |
| December 12, 25 | FIQE3.SA | 0.04248033 | 2025-12-11 | 2025-12-19 | - |
| December 12, 25 | 300862.SZ | 0.005 | 2025-12-11 | 2025-12-12 | - |
| December 12, 25 | 600063.SS | 0.08 | 2025-12-11 | 2025-12-12 | - |
| December 12, 25 | 601222.SS | 0.088 | 2025-12-11 | 2025-12-12 | - |
| December 12, 25 | ECN.TO | 0.01 | 2025-12-12 | 2025-12-31 | - |
| December 12, 25 | 601319.SS | 0.075 | 2025-12-11 | 2025-12-12 | - |
| December 12, 25 | GABR.CO | 5 | 2025-12-15 | 2025-12-16 | - |
| December 12, 25 | 601991.SS | 0.055 | 2025-12-11 | 2025-12-12 | - |
| December 12, 25 | 601968.SS | 0.045 | 2025-12-11 | 2025-12-12 | - |
| December 12, 25 | ECN-PC.TO | 0.49606 | 2025-12-12 | 2025-12-31 | - |
| December 12, 25 | 7052.KL | 0.018 | 2025-12-15 | 2025-12-26 | - |
| December 12, 25 | 5302.KL | 0.0095 | 2025-12-15 | 2026-01-08 | - |
| December 12, 25 | 0099.KL | 0.03 | 2025-12-15 | 2025-12-30 | - |
| December 12, 25 | XVALO.MC | 0.56546 | 2025-12-11 | 2026-01-07 | - |
| December 12, 25 | J1X.F | 0.08601869 | 2025-12-15 | 2025-12-23 | - |
| December 12, 25 | VALE3.SA | 3.58177 | 2025-12-11 | 2026-01-07 | - |
| December 12, 25 | 1662.HK | 0.15 | 2025-12-15 | 2025-12-31 | - |
| December 12, 25 | FRO.OL | 1.92561 | 2025-12-12 | 2025-12-19 | - |
| December 12, 25 | 0012.KL | 0.016 | 2025-12-15 | 2025-12-31 | - |
| December 12, 25 | 600219.SS | 0.2584 | 2025-12-11 | 2025-12-12 | - |
| December 12, 25 | 1830.HK | 0.076 | 2025-12-15 | 2025-12-31 | - |
| December 12, 25 | BMGB4.SA | 0.085 | 2025-12-11 | 2025-12-23 | - |
| December 12, 25 | 6139.KL | 0.185 | 2025-12-15 | 2026-01-15 | - |
| December 12, 25 | 0711.HK | 0.0083 | 2025-12-15 | 2026-01-07 | - |
| December 12, 25 | GRND3.SA | 0.11224 | 2025-12-11 | 2025-12-26 | - |
| December 12, 25 | 300501.SZ | 0.2 | 2025-12-11 | 2025-12-12 | - |
| December 12, 25 | SDIP-PREF.ST | 2 | 2025-12-15 | 2025-12-18 | - |
| December 12, 25 | 1023.KL | 0.07 | 2025-12-15 | 2025-12-24 | - |
| December 12, 25 | 601688.SS | 0.15 | 2025-12-11 | 2025-12-12 | - |
| December 12, 25 | 5258.KL | 0.1 | 2025-12-15 | 2026-01-09 | - |
| December 12, 25 | 0057.HK | 0.036 | 2025-12-15 | 2026-01-14 | - |
| December 12, 25 | HSHP.OL | 1.01441 | 2025-12-15 | 2025-12-23 | - |
| December 12, 25 | 600901.SS | 0.13 | 2025-12-11 | 2025-12-12 | - |
| December 12, 25 | 1888.HK | 0.15 | 2025-12-15 | 2026-01-06 | - |
| December 12, 25 | CHR.TO | 0.08 | 2025-12-12 | 2025-12-29 | - |
| December 12, 25 | DFY.TO | 0.1875 | 2025-12-12 | 2025-12-24 | - |
| December 12, 25 | 0032.HK | 0.06 | 2025-12-15 | 2025-12-24 | - |
| December 12, 25 | 0105.HK | 0.14 | 2025-12-15 | 2026-01-08 | - |
| December 12, 25 | 0222.KL | 0.008 | 2025-12-15 | 2025-12-26 | - |
| December 12, 25 | SNC.AX | 0.0047 | 2025-12-15 | 2025-12-31 | - |
| December 12, 25 | DBI.AX | 0.06125 | 2025-12-15 | 2025-12-19 | - |
| December 12, 25 | 605016.SS | 0.05 | 2025-12-11 | 2025-12-12 | - |
| December 12, 25 | 3336.KL | 0.02 | 2025-12-15 | 2026-01-07 | - |
| December 12, 25 | 600098.SS | 0.1 | 2025-12-11 | 2025-12-12 | - |
| December 12, 25 | 2836.KL | 0.25 | 2025-12-15 | 2026-01-12 | - |
| December 12, 25 | 293940.KS | 179 | 2025-12-15 | - | - |
| December 12, 25 | TCW.TO | 0.055 | 2025-12-12 | 2025-12-31 | 2025-10-28 |
| December 12, 25 | J1X.SG | 0.08568122 | 2025-12-15 | 2025-12-23 | - |
| December 12, 25 | 0266.HK | 0.05 | 2025-12-15 | 2026-01-19 | - |
| December 12, 25 | 0148.HK | 0.69 | 2025-12-15 | 2026-01-07 | - |
| December 12, 25 | 601336.SS | 0.67 | 2025-12-11 | 2025-12-12 | - |
| December 12, 25 | 000753.SZ | 0.005 | 2025-12-11 | 2025-12-12 | - |