Dividend calendar
Timeframe is 1 week.
| Date | Ticker | Dividend | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| July 04, 25 | CVTGF | 0.6468 | 2025-07-04 | 2025-07-25 | - |
| July 04, 25 | YPHDF | 1.1 | 2025-07-07 | 2025-07-08 | - |
| July 04, 25 | VARXF | 0.0219 | 2025-07-07 | 2025-07-18 | 2025-03-26 |
| July 04, 25 | PPCCF | 0.04629978 | 2025-07-07 | 2025-08-08 | - |
| July 04, 25 | IBDSF | 0.4208 | 2025-07-07 | 2025-07-28 | 2025-02-27 |
| July 04, 25 | HHULF | 0.18572 | 2025-07-07 | 2025-07-08 | - |
| July 04, 25 | PINXF | 0.01631563 | 2025-07-07 | 2025-08-08 | - |
| July 04, 25 | REPYF | 0.5237 | 2025-07-07 | 2025-07-08 | 2025-02-20 |
| July 04, 25 | MXTRF | 1.3185 | 2025-06-24 | - | - |
| July 04, 25 | HUATF | 0.05154606 | 2025-07-07 | 2025-08-15 | - |
| July 04, 25 | SHZNF | 0.03394478 | 2025-07-07 | 2025-08-25 | - |
| July 04, 25 | VBNK | 0.01818975 | 2025-07-04 | 2025-07-31 | 2025-06-04 |
| July 04, 25 | MAWHF | 0.0154 | 2025-07-07 | 2025-07-23 | 2025-05-15 |
| July 03, 25 | DCHIF | 0.0077 | 2025-07-04 | 2025-07-16 | 2025-03-28 |
| July 03, 25 | AGFMF | 0.0915625 | 2025-07-03 | 2025-07-17 | - |
| July 03, 25 | CDZIP | 0.56 | 2025-07-03 | 2025-07-15 | 2025-06-19 |
| July 03, 25 | TWO | 0.39 | 2025-07-03 | 2025-07-29 | 2025-06-18 |
| July 03, 25 | FGROY | 0.05 | - | 2025-08-25 | 2025-06-17 |
| July 03, 25 | CIHHF | 0.27824 | 2025-07-04 | 2025-08-01 | - |
| July 03, 25 | FECCF | 0.0449 | 2025-07-03 | 2025-07-17 | 2025-05-09 |
| July 03, 25 | ETI-P | 0.33594 | 2025-07-03 | 2025-07-15 | - |
| July 03, 25 | IDCBY | 0.35 | - | 2025-09-05 | 2025-06-12 |
| July 03, 25 | FGROF | 0.0646128 | 2025-07-04 | 2025-08-08 | - |
| July 03, 25 | BBDO | 0.003135 | 2025-07-03 | 2025-08-11 | - |
| July 03, 25 | PASMF | 0.040383 | 2025-07-04 | 2025-08-01 | - |
| July 03, 25 | JEXYF | 0.0675 | 2025-07-05 | 2025-07-30 | 2025-03-26 |
| July 03, 25 | NXFNF | 0.1401 | 2025-07-04 | 2025-08-08 | 2025-04-15 |
| July 03, 25 | CPBLF | 0.12751 | 2025-07-04 | 2025-07-25 | - |
| July 03, 25 | XOMAO | 0.52344 | 2025-07-03 | 2025-07-15 | 2025-05-21 |
| July 03, 25 | CCVTF | 0.0386 | 2025-07-04 | 2025-07-25 | 2025-03-26 |
| July 03, 25 | JESCF | 0.13461 | 2025-07-04 | 2025-08-04 | - |
| July 03, 25 | AXP | 0.82 | 2025-07-03 | 2025-08-08 | 2025-06-17 |
| July 03, 25 | AMADY | 0.77 | - | 2025-07-21 | - |
| July 03, 25 | GD | 1.5 | 2025-07-03 | 2025-08-08 | 2025-06-04 |
| July 03, 25 | HLTOF | 0.84399 | 2025-07-04 | 2025-07-09 | - |
| July 03, 25 | GNL-PD | 0.46875 | 2025-07-03 | 2025-07-15 | - |
| July 03, 25 | PFFVF | 8.40475 | 2025-07-04 | 2025-07-07 | - |
| July 03, 25 | CTA-PA | 0.875 | 2025-07-03 | 2025-07-25 | - |
| July 03, 25 | FLIVF | 0.0511518 | 2025-07-04 | 2025-08-01 | - |
| July 03, 25 | GNL-PE | 0.46094 | 2025-07-03 | 2025-07-15 | - |
| July 03, 25 | BDGSF | 1.9968 | 2025-07-04 | 2025-07-18 | 2025-02-25 |
| July 03, 25 | ERELY | 0.064379 | 2025-07-03 | 2025-07-21 | 2025-05-21 |
| July 03, 25 | CHT | 1.29887 | 2025-07-03 | 2025-08-15 | - |
| July 03, 25 | NXGPY | 1.00092 | 2025-07-03 | 2025-08-18 | 2025-06-17 |
| July 03, 25 | XOMAP | 0.53906 | 2025-07-03 | 2025-07-15 | 2025-05-21 |
| July 03, 25 | GNL-PA | 0.45313 | 2025-07-03 | 2025-07-15 | - |
| July 03, 25 | LEN-B | 0.5 | 2025-07-03 | 2025-07-18 | - |
| July 03, 25 | WKPPF | 0.26077 | 2025-07-04 | 2025-08-01 | - |
| July 03, 25 | MRP | 0.69 | 2025-07-03 | 2025-07-15 | 2025-06-16 |
| July 03, 25 | BMY | 0.62 | 2025-07-03 | 2025-08-01 | 2025-06-17 |
| July 03, 25 | BYLOF | 0.3178 | 2025-07-04 | 2025-07-25 | 2025-05-19 |
| July 03, 25 | BBD | 0.003449 | 2025-07-03 | 2025-08-11 | - |
| July 03, 25 | NHPAP | 0.46094 | 2025-07-03 | 2025-07-15 | 2025-06-20 |
| July 03, 25 | MTPTF | 0.013445 | 2025-07-04 | 2025-08-01 | - |
| July 03, 25 | CPB | 0.39 | 2025-07-03 | 2025-08-04 | 2025-05-13 |
| July 03, 25 | LEN | 0.5 | 2025-07-03 | 2025-07-18 | 2025-06-19 |
| July 03, 25 | AFB | 0.03961 | 2025-07-03 | 2025-07-18 | - |
| July 03, 25 | ABM | 0.265 | 2025-07-03 | 2025-08-04 | 2025-06-06 |
| July 03, 25 | GNL-PB | 0.42969 | 2025-07-03 | 2025-07-15 | - |
| July 03, 25 | KFY | 0.48 | 2025-07-03 | 2025-07-31 | 2025-06-17 |
| July 03, 25 | RGLD | 0.45 | 2025-07-03 | 2025-07-17 | 2025-05-21 |
| July 03, 25 | JPM | 1.4 | 2025-07-03 | 2025-07-31 | 2025-05-19 |
| July 03, 25 | GGPXF | 0.0154 | 2025-07-07 | 2025-07-17 | 2025-03-28 |
| July 03, 25 | NOAH | 1.13717 | 2025-07-03 | 2025-08-01 | - |
| July 03, 25 | CIHKY | 1.18 | - | - | - |
| July 03, 25 | PHPRF | 0.02436188 | 2025-07-04 | 2025-08-15 | - |
| July 03, 25 | HAWLN | 0.25 | 2025-07-05 | 2025-07-15 | - |
| July 03, 25 | NTAP | 0.52 | 2025-07-03 | 2025-07-23 | 2025-05-29 |
| July 03, 25 | YZOFF | 0.03737452 | 2025-07-04 | 2025-08-15 | - |
| July 03, 25 | DSWL | 0.1 | 2025-07-03 | 2025-07-17 | 2025-06-18 |
| July 03, 25 | PGR | 0.1 | 2025-07-03 | 2025-07-11 | 2025-05-09 |
| July 03, 25 | SYY | 0.54 | 2025-07-03 | 2025-07-25 | 2025-04-24 |
| July 03, 25 | BIESF | 0.0454 | 2025-07-04 | 2025-07-07 | 2025-05-21 |
| July 03, 25 | IDCBF | 0.02289888 | 2025-07-04 | 2025-08-22 | - |
| July 03, 25 | VLGEA | 0.25 | 2025-07-03 | 2025-07-24 | 2025-06-20 |
| July 03, 25 | HBNC | 0.16 | 2025-07-03 | 2025-07-18 | 2025-06-17 |
| July 03, 25 | CHX | 0.095 | 2025-07-03 | 2025-07-25 | 2025-05-08 |
| July 03, 25 | PKBK | 0.18 | 2025-07-03 | 2025-07-18 | 2025-06-17 |
| July 03, 25 | ESAB | 0.1 | 2025-07-03 | 2025-07-18 | 2025-05-08 |
| July 03, 25 | TCBC | 0.05 | - | 2025-07-18 | 2025-06-18 |
| July 03, 25 | CSCO | 0.41 | 2025-07-03 | 2025-07-23 | 2025-05-14 |
| July 03, 25 | NHPBP | 0.44531 | 2025-07-03 | 2025-07-15 | 2025-06-20 |
| July 03, 25 | PYPTF | 0.1345 | 2025-07-04 | 2025-08-11 | - |
| July 03, 25 | GL | 0.27 | 2025-07-03 | 2025-08-01 | 2025-04-24 |
| July 03, 25 | CCGDF | 0.00332169 | 2025-07-04 | 2025-08-22 | - |
| July 03, 25 | CCOZF | 0.03590259 | 2025-07-04 | 2025-08-01 | - |
| July 03, 25 | ACU | 0.16 | 2025-07-03 | 2025-07-24 | 2025-06-18 |
| July 03, 25 | WNC | 0.08 | 2025-07-03 | 2025-07-24 | 2025-05-15 |
| July 03, 25 | SSD | 0.29 | 2025-07-03 | 2025-07-24 | 2025-05-07 |
| July 03, 25 | NXGPF | 2.0481 | 2025-07-04 | 2025-08-01 | 2025-03-27 |
| July 02, 25 | PIFMF | 0.01736 | 2025-07-03 | 2025-07-23 | - |
| July 02, 25 | FXCOF | 0.0480046 | 2025-07-03 | 2025-07-31 | - |
| July 02, 25 | TGBMF | 0.03376 | 2025-07-03 | 2025-07-29 | - |
| July 02, 25 | GRCLF | 0.1536 | 2025-07-03 | 2025-07-17 | 2025-05-15 |
| July 02, 25 | ATAAY | 0.000548 | 2025-07-02 | - | 2025-04-25 |
| July 02, 25 | CEBCF | 0.01182837 | 2025-07-03 | 2025-08-15 | - |
| July 02, 25 | ESE | 0.08 | 2025-07-02 | 2025-07-17 | 2025-05-07 |
| July 02, 25 | HNHAF | 0.19581 | 2025-07-03 | 2025-07-31 | - |
| July 02, 25 | NXG | 0.54 | 2025-07-02 | 2025-07-31 | - |
| July 02, 25 | TBLMF | 0.91662 | 2025-07-04 | 2025-07-07 | - |
| July 02, 25 | WIPKF | 0.0357 | 2025-07-02 | 2025-07-11 | 2025-05-15 |
| July 02, 25 | CIIHF | 0.03895314 | 2025-07-03 | 2025-08-27 | - |
| July 02, 25 | DLPTF | 0.00333295 | 2025-07-03 | 2025-09-01 | - |
| July 02, 25 | CMAKY | 0.06054 | 2025-07-02 | 2025-08-29 | 2025-06-05 |
| July 02, 25 | BRX | 0.2875 | 2025-07-02 | 2025-07-15 | 2025-04-28 |
| July 02, 25 | SNGSF | 0.0064 | 2025-07-02 | 2025-07-18 | 2025-03-18 |
| July 02, 25 | AMADF | 1.0111 | 2025-07-03 | 2025-07-04 | 2025-04-24 |
| July 02, 25 | RSG | 0.58 | 2025-07-02 | 2025-07-15 | 2025-04-24 |
| July 02, 25 | GECFF | 2.8898 | 2025-07-03 | 2025-07-04 | 2025-02-14 |
| July 02, 25 | GRUPF | 1.0506 | 2025-07-03 | 2025-07-04 | 2025-02-26 |
| July 02, 25 | ITUB | 0.0028504 | 2025-07-02 | 2025-08-08 | 2024-12-25 |
| July 02, 25 | HUNGF | 0.03757248 | 2025-07-03 | 2025-08-01 | - |
| July 02, 25 | CMCSA | 0.33 | 2025-07-02 | 2025-07-23 | 2025-05-21 |
| July 02, 25 | ASX | 0.26364 | 2025-07-02 | 2025-08-06 | - |
| July 02, 25 | CILJF | 0.062 | 2025-07-04 | 2025-08-21 | 2025-03-26 |
| July 02, 25 | FUIZF | 1.12142 | 2025-07-02 | 2025-08-07 | - |
| July 02, 25 | TK | 1 | 2025-07-02 | 2025-07-16 | 2025-05-07 |
| July 02, 25 | BHKLY | 3.65887 | 2025-07-02 | 2025-07-24 | 2025-04-28 |
| July 02, 25 | BDN | 0.15 | 2025-07-02 | 2025-07-17 | 2025-05-21 |
| July 02, 25 | KCDMY | 0.12457 | 2025-07-02 | 2025-07-11 | 2025-03-11 |
| July 02, 25 | HASI | 0.42 | 2025-07-02 | 2025-07-11 | 2025-05-07 |
| July 02, 25 | JKS | 1.28 | 2025-07-02 | 2025-07-16 | 2025-06-13 |
| July 02, 25 | HBMBF | 9.29985 | 2025-07-03 | 2025-07-04 | - |
| July 02, 25 | CAOVF | 0.0386 | 2025-07-02 | 2025-07-17 | 2025-03-31 |
| July 02, 25 | ZHUZF | 0.13912 | 2025-07-03 | 2025-08-08 | - |
| July 02, 25 | KCDMF | 0.0249 | 2025-07-02 | 2025-07-03 | 2025-02-12 |
| July 02, 25 | CSGEF | 0.02924741 | 2025-07-03 | 2025-08-20 | - |
| July 02, 25 | DIPGF | 0.00864167 | 2025-07-03 | 2025-08-22 | - |
| July 02, 25 | BNS | 0.80047 | 2025-07-02 | 2025-07-29 | 2024-12-03 |
| July 02, 25 | HLPMF | 0.64329 | 2025-07-03 | 2025-07-09 | - |
| July 02, 25 | LSMNF | 0.4799 | 2025-07-03 | 2025-07-04 | - |
| July 02, 25 | QNDPF | 0.02798758 | 2025-07-03 | 2025-08-25 | - |
| July 02, 25 | CNICF | 0.01252017 | 2025-07-03 | 2025-08-22 | - |
| July 02, 25 | MRPZF | 0.32583 | 2025-07-04 | 2025-07-07 | - |
| July 02, 25 | ACM | 0.26 | 2025-07-02 | 2025-07-18 | 2025-06-04 |
| July 01, 25 | SFBS | 0.335 | 2025-07-01 | 2025-07-09 | 2025-06-17 |
| July 01, 25 | AGNCL | 0.48438 | 2025-07-01 | 2025-07-15 | 2025-06-12 |
| July 01, 25 | INGR | 0.8 | 2025-07-01 | 2025-07-22 | 2025-05-22 |
| July 01, 25 | FCT | 0.097 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | ACR-PC | 0.63792 | 2025-07-01 | 2025-07-30 | - |
| July 01, 25 | IGD | 0.05 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | NGL-PB | 0.7358 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | ACR-PD | 0.49219 | 2025-07-01 | 2025-07-30 | - |
| July 01, 25 | NYMTZ | 0.4375 | 2025-07-01 | 2025-07-15 | 2025-06-12 |
| July 01, 25 | AGNCO | 0.6013 | 2025-07-01 | 2025-07-15 | 2025-06-12 |
| July 01, 25 | ADKT | 29.5 | 2025-07-01 | 2025-07-10 | - |
| July 01, 25 | IDE | 0.1 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | PGPEF | 3.9739 | 2025-07-02 | 2025-07-03 | 2025-04-09 |
| July 01, 25 | FMY | 0.07 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | AGNCM | 0.55953 | 2025-07-01 | 2025-07-15 | 2025-06-12 |
| July 01, 25 | AHH-PA | 0.42188 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | WTFCM | 0.41 | 2025-07-01 | 2025-07-15 | 2025-04-04 |
| July 01, 25 | HBANL | 0.42975 | 2025-07-01 | 2025-07-15 | 2025-04-17 |
| July 01, 25 | THFF | 0.51 | 2025-07-01 | 2025-07-15 | 2025-06-18 |
| July 01, 25 | VIASP | 0.69348 | 2025-07-01 | 2025-07-15 | 2025-04-16 |
| July 01, 25 | HBANP | 0.28125 | 2025-07-01 | 2025-07-15 | 2025-04-17 |
| July 01, 25 | AGM-PG | 0.30469 | 2025-07-01 | 2025-07-17 | - |
| July 01, 25 | CZBT | 0.28 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | WSR | 0.045 | 2025-07-01 | 2025-07-10 | 2025-06-10 |
| July 01, 25 | FPF | 0.1375 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | LFT-PA | 0.49219 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | PWR | 0.1 | 2025-07-01 | 2025-07-11 | 2025-05-22 |
| July 01, 25 | GPMT-PA | 0.4375 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | WWW | 0.1 | 2025-07-01 | 2025-08-01 | 2025-04-30 |
| July 01, 25 | WASH | 0.56 | 2025-07-01 | 2025-07-11 | 2025-06-12 |
| July 01, 25 | FPI | 0.06 | 2025-07-01 | 2025-07-15 | 2025-05-06 |
| July 01, 25 | FRT-PC | 0.3125 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | NGRRF | 1.0422 | 2025-07-02 | 2025-07-03 | 2025-02-05 |
| July 01, 25 | EHC | 0.17 | 2025-07-01 | 2025-07-15 | 2025-05-01 |
| July 01, 25 | CWCO | 0.14 | 2025-07-01 | 2025-07-31 | 2025-06-02 |
| July 01, 25 | CDMGF | 2.4402 | 2025-07-02 | 2025-07-03 | - |
| July 01, 25 | GLCDF | 0.9726 | 2025-07-02 | 2025-07-03 | 2025-03-21 |
| July 01, 25 | KIM-PM | 0.32813 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | HEI-A | 0.12 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | FTHY | 0.125 | 2025-07-01 | 2025-07-25 | - |
| July 01, 25 | CMS-PC | 0.2625 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | NYMTN | 0.5 | 2025-07-01 | 2025-07-15 | 2025-06-12 |
| July 01, 25 | FULT | 0.18 | 2025-07-01 | 2025-07-15 | 2025-06-17 |
| July 01, 25 | AGNCP | 0.5826 | 2025-07-01 | 2025-07-15 | 2025-06-12 |
| July 01, 25 | THO | 0.5 | 2025-07-01 | 2025-07-15 | 2025-06-18 |
| July 01, 25 | BAC-PL | 18.125 | 2025-07-01 | 2025-07-30 | - |
| July 01, 25 | FFMH | 0.27 | 2025-07-01 | 2025-07-16 | - |
| July 01, 25 | TNET | 0.275 | 2025-07-01 | 2025-07-28 | 2025-06-12 |
| July 01, 25 | GPMT | 0.05 | 2025-07-01 | 2025-07-15 | 2025-06-17 |
| July 01, 25 | FUISF | 0.14573 | 2025-07-02 | 2025-07-31 | - |
| July 01, 25 | WTFCP | 0.42969 | 2025-07-01 | 2025-07-15 | 2025-04-01 |
| July 01, 25 | A | 0.248 | 2025-07-01 | 2025-07-23 | 2025-05-21 |
| July 01, 25 | PKE | 0.125 | 2025-07-01 | 2025-08-01 | 2025-06-09 |
| July 01, 25 | NYMTM | 0.69177 | 2025-07-01 | 2025-07-15 | 2025-06-12 |
| July 01, 25 | PPLFF | 0.00403 | 2025-07-02 | 2025-07-18 | - |
| July 01, 25 | RJF | 0.5 | 2025-07-01 | 2025-07-15 | 2025-05-21 |
| July 01, 25 | STSEY | 0.073005 | 2025-07-01 | 2025-07-17 | - |
| July 01, 25 | DX-PC | 0.62395 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | PLPC | 0.2 | 2025-07-01 | 2025-07-20 | 2025-06-18 |
| July 01, 25 | HBANM | 0.35625 | 2025-07-01 | 2025-07-15 | 2025-04-17 |
| July 01, 25 | AGM-PD | 0.35625 | 2025-07-01 | 2025-07-17 | - |
| July 01, 25 | BAC-PK | 0.36719 | 2025-07-01 | 2025-07-24 | - |
| July 01, 25 | IHD | 0.055 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | ENGGF | 0.6254 | 2025-07-02 | 2025-07-03 | 2025-02-19 |
| July 01, 25 | RWT-PA | 0.625 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | AGM-PE | 0.35938 | 2025-07-01 | 2025-07-17 | - |
| July 01, 25 | CCZ | 0.44785 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | HEI | 0.12 | 2025-07-01 | 2025-07-15 | 2025-06-11 |
| July 01, 25 | CUBE | 0.52 | 2025-07-01 | 2025-07-15 | 2025-05-20 |
| July 01, 25 | AGM-PF | 0.32813 | 2025-07-01 | 2025-07-17 | - |
| July 01, 25 | NGL-PC | 0.7301 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | PEGA | 0.03 | 2025-07-01 | 2025-07-15 | 2025-06-17 |
| July 01, 25 | BFS-PE | 0.375 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | KIM-PL | 0.32031 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | AATRL | 0.64375 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | STT | 0.76 | 2025-07-01 | 2025-07-11 | 2025-05-14 |
| July 01, 25 | FRT | 1.1 | 2025-07-01 | 2025-07-15 | 2025-05-08 |
| July 01, 25 | CHH | 0.2875 | 2025-07-01 | 2025-07-16 | 2025-05-14 |
| July 01, 25 | IAE | 0.065 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | HOVNP | 0.47656 | 2025-07-01 | 2025-07-15 | 2025-06-09 |
| July 01, 25 | IGA | 0.085 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | APD | 1.79 | 2025-07-01 | 2025-08-11 | 2025-05-22 |
| July 01, 25 | AGNCN | 0.60876 | 2025-07-01 | 2025-07-15 | 2025-06-12 |
| July 01, 25 | HUYA | 1.47 | 2025-06-17 | 2025-06-30 | 2025-03-18 |
| July 01, 25 | MAHMF | 0.29608 | 2025-07-02 | 2025-08-01 | 2025-05-09 |
| July 01, 25 | O | 0.269 | 2025-07-01 | 2025-07-15 | 2025-06-10 |
| July 01, 25 | BVRDF | 1.05265 | 2025-07-02 | 2025-07-03 | - |
| July 01, 25 | CAH | 0.5107 | 2025-07-01 | 2025-07-15 | 2025-05-05 |
| July 01, 25 | IPSOF | 1.9268 | 2025-07-02 | 2025-07-03 | 2025-02-27 |
| July 01, 25 | BFS-PD | 0.38281 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | ANDE | 0.195 | 2025-07-01 | 2025-07-22 | 2025-06-19 |
| July 01, 25 | NYMTL | 0.42969 | 2025-07-01 | 2025-07-15 | 2025-06-12 |
| June 30, 25 | BADFF | 0.1353 | 2025-06-30 | 2025-07-15 | 2025-04-29 |
| June 30, 25 | ALL-PI | 0.29688 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | AMEN | 10 | 2025-06-30 | 2025-07-11 | 2025-06-20 |
| June 30, 25 | STSFF | 0.13151 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | BDIMF | 0.0253 | 2025-06-30 | 2025-07-15 | 2025-05-01 |
| June 30, 25 | FULTP | 0.32025 | 2025-06-30 | 2025-07-15 | 2025-06-17 |
| June 30, 25 | CIM | 0.37 | 2025-06-30 | 2025-07-31 | 2025-06-11 |
| June 30, 25 | RC-PE | 0.40625 | 2025-06-30 | 2025-07-31 | - |
| June 30, 25 | LDGYY | 0.29933 | 2025-06-30 | 2025-07-16 | - |
| June 30, 25 | PWCDF | 0.4388 | 2025-06-30 | 2025-08-01 | 2025-05-13 |
| June 30, 25 | ITW | 1.5 | 2025-06-30 | 2025-07-11 | 2025-05-02 |
| June 30, 25 | CDDRF | 0.0797 | 2025-06-30 | 2025-07-15 | 2025-04-30 |
| June 30, 25 | SEAL-PA | 0.5625 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | AHT-PD | 0.5281 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | UBAB | 0.7 | 2025-06-30 | 2025-07-15 | 2025-06-17 |
| June 30, 25 | INBK | 0.06 | 2025-06-30 | 2025-07-15 | 2025-06-17 |
| June 30, 25 | OTGLY | 0.066432 | 2025-06-30 | 2025-07-23 | 2025-05-22 |
| June 30, 25 | MDLZ | 0.47 | 2025-06-30 | 2025-07-14 | 2025-05-21 |
| June 30, 25 | REFI | 0.47 | 2025-06-30 | 2025-07-15 | 2025-06-16 |
| June 30, 25 | SLG-PI | 0.40625 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | APTL | 0.41 | - | 2025-07-14 | 2025-05-22 |
| June 30, 25 | HST | 0.2 | 2025-06-30 | 2025-07-15 | 2025-06-12 |
| June 30, 25 | EFRTF | 0.0382 | 2025-06-30 | 2025-07-15 | 2025-05-14 |
| June 30, 25 | STAG | 0.12417 | 2025-06-30 | 2025-07-15 | 2025-04-10 |
| June 30, 25 | PEB-PG | 0.39844 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | VTR | 0.48 | 2025-06-30 | 2025-07-17 | 2025-05-13 |
| June 30, 25 | MS-PI | 0.40287 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | CHMI-PB | 0.6413 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | FMC | 0.58 | 2025-06-30 | 2025-07-17 | 2025-04-30 |
| June 30, 25 | AHH | 0.14 | 2025-06-30 | 2025-07-08 | 2025-06-18 |
| June 30, 25 | GHIFF | 0.0364165 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | EPR-PE | 0.5625 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | INDB | 0.59 | 2025-06-30 | 2025-07-07 | 2025-06-18 |
| June 30, 25 | CVGW | 0.2 | 2025-06-30 | 2025-07-30 | 2025-06-09 |
| June 30, 25 | BANF | 0.46 | 2025-06-30 | 2025-07-15 | 2025-05-22 |
| June 30, 25 | ORC | 0.12 | 2025-06-30 | 2025-07-30 | 2025-06-10 |
| June 30, 25 | CLDT-PA | 0.41406 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | VET | 0.0944 | 2025-06-30 | 2025-07-15 | 2025-05-07 |
| June 30, 25 | PEB-PF | 0.39375 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | MS-PP | 0.40625 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | TGS | 0.92787 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | EPR | 0.295 | 2025-06-30 | 2025-07-15 | 2025-06-12 |
| June 30, 25 | PREKF | 0.1896 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | DRH | 0.08 | 2025-06-30 | 2025-07-11 | 2025-05-01 |
| June 30, 25 | EPR-PC | 0.35938 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | SLG | 0.2575 | 2025-06-30 | 2025-07-15 | 2025-06-18 |
| June 30, 25 | MSIF | 0.36 | 2025-06-30 | 2025-08-01 | 2025-05-12 |
| June 30, 25 | FRMUF | 0.0301 | 2025-06-30 | 2025-07-15 | 2025-03-31 |
| June 30, 25 | FR | 0.445 | 2025-06-30 | 2025-07-21 | 2025-04-30 |
| June 30, 25 | MSDL | 0.5 | 2025-06-30 | 2025-07-25 | 2025-05-08 |
| June 30, 25 | CPT | 1.05 | 2025-06-30 | 2025-07-17 | 2025-06-16 |
| June 30, 25 | HEPZF | 0.18937 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | GJT | 0.10752 | 2025-06-30 | 2025-07-01 | - |
| June 30, 25 | IIPR-PA | 0.5625 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | FBNC | 0.23 | 2025-06-30 | 2025-07-25 | 2025-04-29 |
| June 30, 25 | KPTSF | 0.1289 | 2025-06-30 | 2025-07-15 | 2025-05-14 |
| June 30, 25 | OFLX | 0.34 | 2025-06-30 | 2025-07-10 | 2025-06-18 |
| June 30, 25 | MNARF | 0.04621697 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | RITM | 0.25 | 2025-06-30 | 2025-07-31 | - |
| June 30, 25 | ASGTF | 0.1071 | 2025-06-30 | 2025-07-15 | 2025-05-12 |
| June 30, 25 | CCLDO | 0.18229 | 2025-06-30 | 2025-07-15 | 2025-04-30 |
| June 30, 25 | XHR | 0.14 | 2025-06-30 | 2025-07-15 | 2025-05-14 |
| June 30, 25 | IVT | 0.2377 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | CWYUF | 0.11219 | 2025-06-30 | 2025-07-15 | 2025-06-17 |
| June 30, 25 | DE | 1.62 | 2025-06-30 | 2025-08-08 | 2025-05-28 |
| June 30, 25 | EMP | 0.30625 | 2025-06-30 | 2025-07-01 | - |
| June 30, 25 | CIG | 0.032241 | 2025-06-30 | - | - |
| June 30, 25 | RMIAF | 0.037 | 2025-06-30 | 2025-07-31 | 2025-05-22 |
| June 30, 25 | DPG | 0.07 | 2025-06-30 | 2025-07-10 | 2025-03-17 |
| June 30, 25 | GMPUF | 0.0555 | 2025-07-01 | 2025-07-02 | 2025-04-02 |
| June 30, 25 | MS-PL | 0.30469 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | BANFP | 0.45 | 2025-06-30 | 2025-07-15 | 2025-05-22 |
| June 30, 25 | SHO | 0.09 | 2025-06-30 | 2025-07-15 | 2025-05-05 |
| June 30, 25 | AHT-PG | 0.4609 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | SRG-PA | 0.4375 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | STN | 0.1611 | 2025-06-30 | 2025-07-15 | 2025-05-14 |
| June 30, 25 | PK | 0.25 | 2025-06-30 | 2025-07-15 | 2025-04-25 |
| June 30, 25 | PRIM | 0.08 | 2025-06-30 | 2025-07-15 | 2025-04-30 |
| June 30, 25 | WTW | 0.92 | 2025-06-30 | 2025-07-15 | 2025-05-16 |
| June 30, 25 | ADVOF | 0.59706 | 2025-07-01 | 2025-07-02 | - |
| June 30, 25 | SECUF | 0.0214 | 2025-06-30 | 2025-07-15 | 2025-05-15 |
| June 30, 25 | WTSHF | 0.2719 | 2025-06-30 | 2025-07-15 | 2025-05-02 |
| June 30, 25 | RMCO | 0.0025 | 2025-06-30 | 2025-08-15 | 2025-01-30 |
| June 30, 25 | LXP | 0.135 | 2025-06-30 | 2025-07-15 | 2025-06-16 |
| June 30, 25 | CPXWF | 0.4705 | 2025-06-30 | 2025-07-31 | 2025-04-29 |
| June 30, 25 | TCANF | 0.088 | 2025-06-30 | 2025-07-30 | 2025-05-01 |
| June 30, 25 | AQN | 0.065 | 2025-06-30 | 2025-07-15 | 2025-05-09 |
| June 30, 25 | TNGCF | 0.022923 | 2025-07-02 | 2025-07-15 | - |
| June 30, 25 | SISXF | 0.0328149 | 2025-06-30 | 2025-07-09 | - |
| June 30, 25 | MDV | 0.0975 | 2025-06-30 | 2025-07-15 | 2025-03-13 |
| June 30, 25 | AETUF | 0.13826 | 2025-06-30 | 2025-07-15 | 2025-06-16 |
| June 30, 25 | RLJ | 0.15 | 2025-06-30 | 2025-07-15 | 2025-06-13 |
| June 30, 25 | FRHLF | 0.0655497 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | GNTY | 0.25 | 2025-06-30 | 2025-07-09 | 2025-06-20 |
| June 30, 25 | CGCV | 0.10919 | 2025-06-30 | 2025-07-01 | - |
| June 30, 25 | FCPT | 0.355 | 2025-06-30 | 2025-07-15 | 2025-06-09 |
| June 30, 25 | TSI | 0.065 | 2025-06-30 | 2025-07-11 | - |
| June 30, 25 | TCLCF | 0.16387 | 2025-06-30 | 2025-07-21 | - |
| June 30, 25 | SYK | 0.84 | 2025-06-30 | 2025-07-31 | 2025-05-08 |
| June 30, 25 | BRSP | 0.16 | 2025-06-30 | 2025-07-14 | - |
| June 30, 25 | RC-PC | 0.39063 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | BHE | 0.17 | 2025-06-30 | 2025-07-11 | 2025-06-09 |
| June 30, 25 | AXS | 0.44 | 2025-06-30 | 2025-07-17 | 2025-05-15 |
| June 30, 25 | BDRPF | 0.07552075 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | GSBC | 0.4 | 2025-06-30 | 2025-07-15 | 2025-06-18 |
| June 30, 25 | PKST | 0.225 | 2025-06-30 | 2025-07-17 | 2025-05-08 |
| June 30, 25 | HIMX | 0.74 | 2025-06-30 | 2025-07-11 | 2025-05-08 |
| June 30, 25 | AGNC | 0.12 | 2025-06-30 | 2025-07-10 | 2025-06-12 |
| June 30, 25 | EFC-PA | 0.61534 | 2025-06-30 | 2025-07-30 | - |
| June 30, 25 | KREF | 0.25 | 2025-06-30 | 2025-07-15 | 2025-06-10 |
| June 30, 25 | KBRLF | 0.072833 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | DCOMG | 0.5625 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | INVUP | 0.8125 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | FVR | 0.215 | 2025-06-30 | 2025-07-15 | 2025-05-13 |
| June 30, 25 | AKR | 0.2 | 2025-06-30 | 2025-07-15 | 2025-05-07 |
| June 30, 25 | EPRT | 0.3 | 2025-06-30 | 2025-07-14 | 2025-05-30 |
| June 30, 25 | FITB | 0.37 | 2025-06-30 | 2025-07-15 | 2025-06-12 |
| June 30, 25 | MFA | 0.36 | 2025-06-30 | 2025-07-31 | 2025-06-12 |
| June 30, 25 | NLY | 0.7 | 2025-06-30 | 2025-07-31 | 2025-06-04 |
| June 30, 25 | EFC-PC | 0.53906 | 2025-06-30 | 2025-07-30 | - |
| June 30, 25 | EIFZF | 0.16115 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | ACRE | 0.15 | 2025-06-30 | 2025-07-15 | 2025-05-07 |
| June 30, 25 | NHC | 0.64 | 2025-06-30 | 2025-08-01 | 2025-05-08 |
| June 30, 25 | CHMI | 0.15 | 2025-06-30 | 2025-07-31 | 2025-06-13 |
| June 30, 25 | ALVOF | 0.1 | 2025-06-30 | 2025-07-15 | 2025-06-16 |
| June 30, 25 | SUUIF | 0.0322 | 2025-06-30 | 2025-07-15 | 2025-05-13 |
| June 30, 25 | WSPOF | 0.2722 | 2025-06-30 | 2025-07-15 | 2025-05-07 |
| June 30, 25 | SHO-PI | 0.35625 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | USB-PP | 0.34375 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | MS-PE | 0.45026 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | SHO-PH | 0.38281 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | ARE | 1.32 | 2025-06-30 | 2025-07-15 | 2025-06-02 |
| June 30, 25 | ELEEF | 0.0941 | 2025-06-30 | 2025-07-15 | 2025-04-30 |
| June 30, 25 | QUCCF | 1.69768 | 2025-07-01 | 2025-07-24 | - |
| June 30, 25 | EARN | 0.08 | 2025-06-30 | 2025-07-31 | 2025-06-09 |
| June 30, 25 | GBNXF | 0.3113 | 2025-06-30 | 2025-07-17 | 2025-05-05 |
| June 30, 25 | ALL-PJ | 0.46094 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | ALMMF | 0.0186 | 2025-07-03 | 2025-08-08 | 2025-03-26 |
| June 30, 25 | AHT-PI | 0.46875 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | RLJ-PA | 0.4875 | 2025-06-30 | 2025-07-31 | - |
| June 30, 25 | YORW | 0.2192 | 2025-06-30 | 2025-07-15 | 2025-05-05 |
| June 30, 25 | NBH | 0.05417 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | ISTR | 0.11 | 2025-06-30 | 2025-07-31 | 2025-06-18 |
| June 30, 25 | EGP | 1.4 | 2025-06-30 | 2025-07-15 | 2025-05-22 |
| June 30, 25 | GXSBY | 0.022316 | 2025-06-30 | 2025-07-07 | - |
| June 30, 25 | PLYM | 0.24 | 2025-06-30 | 2025-07-31 | 2025-06-16 |
| June 30, 25 | WPC | 0.9 | 2025-06-30 | 2025-07-15 | 2025-06-12 |
| June 30, 25 | LII | 1.3 | 2025-06-30 | 2025-07-15 | 2025-05-22 |
| June 30, 25 | DRETF | 0.06069174 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | CMSC | 0.36719 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | PEYUF | 0.0801163 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | ONMBF | 0.1319 | 2025-06-30 | - | 2025-02-10 |
| June 30, 25 | VOXR | 0.0125 | 2025-06-30 | 2025-07-14 | 2025-05-15 |
| June 30, 25 | STWD | 0.48 | 2025-06-30 | 2025-07-15 | 2025-06-12 |
| June 30, 25 | PEB-PH | 0.35625 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | NHI | 0.9 | 2025-06-30 | 2025-08-01 | 2025-05-05 |
| June 30, 25 | CARR | 0.225 | 2025-07-21 | 2025-08-08 | 2025-06-12 |
| June 30, 25 | KRC | 0.54 | 2025-06-30 | 2025-07-09 | 2025-05-20 |
| June 30, 25 | MS-PA | 0.32973 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | GVA | 0.13 | 2025-06-30 | 2025-07-15 | 2025-06-05 |
| June 30, 25 | BXSL | 0.77 | 2025-06-30 | 2025-07-25 | 2025-05-07 |
| June 30, 25 | ZLIOF | 0.04173551 | 2025-07-02 | 2025-07-25 | - |
| June 30, 25 | INGXF | 0.0653 | 2025-06-30 | 2025-07-15 | 2025-05-07 |
| June 30, 25 | CHYFF | 0.92 | 2025-07-01 | 2025-08-04 | - |
| June 30, 25 | PEB-PE | 0.39844 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | DUSCF | 1.0825 | 2025-07-01 | 2025-07-02 | 2025-03-28 |
| June 30, 25 | EQBK | 0.15 | 2025-06-30 | 2025-07-15 | 2025-05-21 |
| June 30, 25 | FLUIF | 0.324 | 2025-07-01 | 2025-07-02 | 2025-03-27 |
| June 30, 25 | BGS | 0.19 | 2025-06-30 | 2025-07-30 | 2025-05-13 |
| June 30, 25 | AHT-PH | 0.46875 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | COLD | 0.23 | 2025-06-30 | 2025-07-15 | 2025-05-20 |
| June 30, 25 | RRX | 0.35 | 2025-06-30 | 2025-07-14 | 2025-04-28 |
| June 30, 25 | KW | 0.12 | 2025-06-30 | 2025-07-03 | 2025-05-07 |
| June 30, 25 | LBRDP | 0.4375 | 2025-06-30 | 2025-07-15 | 2025-05-22 |
| June 30, 25 | DTB | 0.27344 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | MS-PF | 0.43446 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | MS-PK | 0.36563 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | BHR | 0.05 | 2025-06-30 | 2025-07-15 | 2025-04-10 |
| June 30, 25 | IGIFF | 0.4042 | 2025-06-30 | 2025-07-31 | 2025-05-08 |
| June 30, 25 | CGIC | 0.22459 | 2025-06-30 | 2025-07-01 | - |
| June 30, 25 | PCG | 0.025 | 2025-06-30 | 2025-07-15 | 2025-05-22 |
| June 30, 25 | BHR-PB | 0.3438 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | MHCUF | 0.0517 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | DDS | 0.25 | 2025-06-30 | 2025-08-04 | 2025-05-17 |
| June 30, 25 | PBKOF | 0.0363 | 2025-06-30 | 2025-07-15 | 2025-05-07 |
| June 30, 25 | BYDGF | 0.11207 | 2025-06-30 | 2025-07-29 | 2025-06-17 |
| June 30, 25 | ONL | 0.02 | 2025-06-30 | 2025-07-15 | 2025-05-07 |
| June 30, 25 | REXR | 0.43 | 2025-06-30 | 2025-07-15 | 2025-04-16 |
| June 30, 25 | AHR | 0.25 | 2025-06-30 | 2025-07-18 | - |
| June 30, 25 | PRBZF | 0.6171 | 2025-06-30 | 2025-07-15 | 2025-05-07 |
| June 30, 25 | LADR | 0.23 | 2025-06-30 | 2025-07-15 | 2025-06-13 |
| June 30, 25 | SRBK | 0.05 | 2025-06-30 | 2025-07-15 | 2025-06-18 |
| June 30, 25 | SUI | 1.04 | 2025-06-30 | 2025-07-15 | 2025-06-04 |
| June 30, 25 | PEB | 0.01 | 2025-06-30 | 2025-07-15 | 2025-06-16 |
| June 30, 25 | AVB | 1.75 | 2025-06-30 | 2025-07-15 | 2025-05-21 |
| June 30, 25 | FSV | 0.275 | 2025-06-30 | 2025-07-08 | 2025-05-07 |
| June 30, 25 | MFCSF | 0.0647 | 2025-06-30 | 2025-07-15 | 2025-05-08 |
| June 30, 25 | LINE | 0.5275 | 2025-06-30 | 2025-07-21 | 2025-06-18 |
| June 30, 25 | MSD | 0.19 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | CGBD | 0.4 | 2025-06-30 | 2025-07-17 | 2025-04-29 |
| June 30, 25 | SITC | 1.5 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | VLTO | 0.11 | 2025-06-30 | 2025-07-31 | 2025-05-15 |
| June 30, 25 | EFC-PB | 0.39063 | 2025-06-30 | 2025-07-30 | - |
| June 30, 25 | CMC | 0.18 | 2025-06-30 | 2025-07-09 | 2025-06-18 |
| June 30, 25 | MCCRF | 0.0181 | 2025-06-30 | 2025-07-15 | 2025-05-02 |
| June 30, 25 | TRP | 0.6138 | 2025-06-30 | 2025-07-31 | 2025-05-01 |
| June 30, 25 | NFG | 0.535 | 2025-06-30 | 2025-07-15 | 2025-06-12 |
| June 30, 25 | BXMT | 0.47 | 2025-06-30 | 2025-07-15 | 2025-06-13 |
| June 30, 25 | CTPCY | 0.23063 | 2025-06-30 | 2025-08-25 | 2025-06-09 |
| June 30, 25 | MS-PO | 0.26563 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | EBSH | 0.225 | 2025-06-30 | 2025-07-14 | - |
| June 30, 25 | USB | 0.5 | 2025-06-30 | 2025-07-15 | 2025-06-18 |
| June 30, 25 | TVNB | 0.35 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | ELEZY | 0.3077 | 2025-06-30 | 2025-07-16 | - |
| June 30, 25 | PPRQF | 0.04669433 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | EFC | 0.13 | 2025-06-30 | 2025-07-31 | 2025-06-09 |
| June 30, 25 | IIPZF | 0.02 | - | 2025-07-15 | 2025-06-17 |
| June 30, 25 | AFCG | 0.15 | 2025-06-30 | 2025-07-15 | 2025-06-13 |
| June 30, 25 | SHKBF | 0.3072 | 2025-06-30 | - | 2024-08-09 |
| June 30, 25 | SUNS | 0.3 | 2025-06-30 | 2025-07-15 | 2025-06-13 |
| June 30, 25 | ENO | 0.34375 | 2025-06-30 | 2025-07-01 | - |
| June 30, 25 | DPMLF | 0.04 | 2025-06-30 | 2025-07-15 | 2025-05-06 |
| June 30, 25 | CNBB | 0.31 | 2025-06-30 | 2025-07-11 | - |
| June 30, 25 | STLD | 0.5 | 2025-06-30 | 2025-07-11 | 2025-04-28 |
| June 30, 25 | SEAL-PB | 0.5313 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | CPHC | 0.07 | 2025-06-30 | 2025-07-14 | 2025-06-13 |
| June 30, 25 | SROYF | 0.0125 | 2025-06-30 | 2025-07-15 | 2025-05-13 |
| June 30, 25 | KTN | 1.01993 | 2025-06-30 | 2025-07-01 | - |
| June 30, 25 | ENSG | 0.0625 | 2025-06-30 | 2025-07-31 | 2025-06-19 |
| June 30, 25 | HISEF | 0.17112 | 2025-07-02 | 2025-08-15 | - |
| June 30, 25 | CGMBF | 0.00863495 | 2025-07-02 | 2025-08-05 | - |
| June 30, 25 | BKUT | 9.5 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | MITT | 0.21 | 2025-06-30 | 2025-07-31 | 2025-06-17 |
| June 30, 25 | OFG | 0.3 | 2025-06-30 | 2025-07-15 | 2025-04-30 |
| June 30, 25 | ALORY | 0.92448 | 2025-06-30 | 2025-07-29 | - |
| June 30, 25 | CTRE | 0.335 | 2025-06-30 | 2025-07-15 | 2025-06-16 |
| June 30, 25 | APLE | 0.08 | 2025-06-30 | 2025-07-15 | 2025-06-18 |
| June 30, 25 | PYTCY | 12.92573 | 2025-05-12 | - | 2025-05-01 |
| June 30, 25 | BNKHF | 0.1825 | 2025-07-03 | 2025-07-17 | 2025-03-26 |
| June 30, 25 | ORXGF | 0.0716 | 2025-06-30 | 2025-07-15 | 2025-05-14 |
| June 30, 25 | ATNI | 0.275 | 2025-06-30 | 2025-07-07 | 2025-06-17 |
| June 30, 25 | ELFIF | 0.029 | 2025-06-30 | 2025-07-17 | 2025-05-07 |
| June 30, 25 | MTR | 0.037758 | 2025-06-30 | 2025-07-31 | 2025-06-18 |
| June 30, 25 | LECO | 0.75 | 2025-06-30 | 2025-07-15 | 2025-04-23 |
| June 30, 25 | DOOO | 0.15678 | 2025-06-30 | 2025-07-14 | 2025-05-28 |
| June 30, 25 | XRX | 0.025 | 2025-06-30 | 2025-07-31 | 2025-05-22 |
| June 30, 25 | GHI | 0.3 | 2025-06-30 | 2025-07-31 | 2025-06-17 |
| June 30, 25 | KBDC | 0.4 | 2025-06-30 | 2025-07-16 | 2025-05-12 |
| June 30, 25 | BNL | 0.29 | 2025-06-30 | 2025-07-15 | 2025-04-24 |
| June 30, 25 | CESDF | 0.0305 | 2025-06-30 | 2025-07-15 | 2025-05-08 |
| June 30, 25 | BTBIF | 0.0182305 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | USEA | 0.01 | 2025-06-30 | 2025-07-10 | 2025-05-22 |
| June 30, 25 | SVAUF | 0.00215472 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | CCAP | 0.42 | 2025-06-30 | 2025-07-15 | 2025-05-14 |
| June 30, 25 | TFII | 0.45 | 2025-06-30 | 2025-07-15 | 2025-04-23 |
| June 30, 25 | WAFDP | 0.30469 | 2025-06-30 | 2025-07-15 | 2025-05-13 |
| June 30, 25 | XJNGF | 0.01948202 | 2025-07-02 | 2025-08-01 | - |
| June 30, 25 | ABSSF | 0.0254 | 2025-06-30 | 2025-07-15 | 2025-05-07 |
| June 30, 25 | GSBD | 0.48 | 2025-06-30 | 2025-07-28 | 2025-05-08 |
| June 30, 25 | HYPMY | 0.04 | 2025-06-30 | 2027-01-08 | 2025-06-18 |
| June 30, 25 | CIGI | 0.15 | 2025-06-30 | 2025-07-14 | 2025-05-13 |
| June 30, 25 | LRCDF | 0.34428 | 2025-07-01 | 2025-08-01 | - |
| June 30, 25 | GPJA | 0.3125 | 2025-06-30 | 2025-07-01 | - |
| June 30, 25 | HZNOF | 0.0635 | 2025-06-30 | 2025-07-15 | 2025-05-06 |
| June 30, 25 | DBRG | 0.01 | 2025-06-30 | 2025-07-15 | 2025-04-25 |
| June 30, 25 | NUE | 0.55 | 2025-06-30 | 2025-08-11 | 2025-06-10 |
| June 30, 25 | NTIOF | 0.86114 | 2025-06-30 | 2025-08-01 | 2025-05-27 |
| June 30, 25 | ALL-PH | 0.31875 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | NWHUF | 0.021831 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | CRLFF | 0.0437532 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | OBDC | 0.37 | 2025-06-30 | 2025-07-15 | 2025-05-07 |
| June 30, 25 | AXS-PE | 0.34375 | 2025-06-30 | 2025-07-17 | - |
| June 30, 25 | AVAL | 0.010487 | 2025-06-30 | 2025-07-09 | 2025-04-07 |
| June 30, 25 | NPIFF | 0.07325 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | ACAZF | 0.2105 | 2025-06-30 | 2025-07-15 | 2025-05-07 |
| June 30, 25 | AMIVF | 0.05645333 | 2025-06-30 | 2025-07-11 | - |
| June 30, 25 | SPGYF | 0.04424416 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | BKNIY | 0.10564 | 2025-06-30 | 2025-07-07 | 2025-06-18 |
| June 30, 25 | RC | 0.125 | 2025-06-30 | 2025-07-31 | 2025-06-13 |
| June 30, 25 | LYBC | 0.43 | 2025-06-30 | 2025-07-15 | 2025-04-29 |
| June 30, 25 | DEI | 0.19 | 2025-06-30 | 2025-07-15 | 2025-05-29 |
| June 30, 25 | VRE | 0.08 | 2025-06-30 | 2025-07-10 | 2025-05-28 |
| June 30, 25 | OR | 0.055 | 2025-06-30 | 2025-07-15 | 2025-05-07 |
| June 30, 25 | DOX | 0.527 | 2025-06-30 | 2025-07-25 | 2025-05-07 |
| June 30, 25 | DNP | 0.065 | 2025-06-30 | 2025-07-10 | 2025-03-17 |
| June 30, 25 | CNLFF | 0.0214 | 2025-06-30 | 2025-07-15 | 2025-05-12 |
| June 30, 25 | SCM | 0.1333 | 2025-06-30 | 2025-07-15 | 2025-04-07 |
| June 30, 25 | ABCB | 0.2 | - | 2025-07-07 | 2025-06-05 |
| June 30, 25 | CDP | 0.305 | 2025-06-30 | 2025-07-16 | 2025-05-20 |
| June 30, 25 | FCMGF | 0.0548 | 2025-06-30 | 2025-07-15 | 2025-04-07 |
| June 30, 25 | TRAK | 0.01815 | 2025-06-30 | 2025-08-14 | 2025-06-20 |
| June 30, 25 | CSUAY | 1.0629 | 2025-06-30 | 2025-09-03 | - |
| June 30, 25 | FBRT | 0.355 | 2025-06-30 | 2025-07-10 | 2025-06-11 |
| June 30, 25 | MRETF | 0.0361 | 2025-06-30 | 2025-07-15 | 2025-05-01 |
| June 30, 25 | TGLS | 0.15 | 2025-06-30 | 2025-07-31 | 2025-06-10 |
| June 30, 25 | AHT-PF | 0.4609 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | BHR-PD | 0.5156 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | NTR | 0.545 | 2025-06-30 | 2025-07-18 | 2025-05-07 |
| June 30, 25 | LWSCF | 0.05687916 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | IIPR | 1.9 | 2025-06-30 | 2025-07-15 | 2025-06-13 |
| June 30, 25 | BSRTF | 0.0467 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | ARI | 0.25 | 2025-06-30 | 2025-07-15 | 2025-06-10 |
| June 30, 25 | SAFE | 0.177 | 2025-06-30 | 2025-07-15 | 2025-06-13 |
| June 30, 25 | SMA | 0.13151 | 2025-06-30 | 2025-07-15 | 2025-05-30 |
| June 30, 25 | CWSRF | 0.03719022 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | MPWR | 1.56 | 2025-06-30 | 2025-07-15 | 2025-06-13 |
| June 30, 25 | TUERF | 0.04187898 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | CTRRF | 0.0572 | 2025-06-30 | 2025-07-15 | 2025-05-05 |
| June 30, 25 | EDD | 0.12 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | WBS-PG | 0.40625 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | MGRUF | 0.0145844 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | ADC | 0.256 | 2025-06-30 | 2025-07-15 | 2025-06-10 |
| June 30, 25 | BOWFF | 0.098 | 2025-06-30 | 2025-07-15 | 2025-05-06 |
| June 30, 25 | EPR-PG | 0.35938 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | MIOFF | 0.2629 | 2025-06-30 | - | 2025-02-14 |
| June 30, 25 | MDV-PA | 0.46094 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | TRIN | 0.51 | 2025-06-30 | 2025-07-15 | 2025-06-18 |
| June 30, 25 | SOBO | 0.5 | 2025-06-30 | 2025-07-15 | 2025-05-15 |
| June 30, 25 | TRRVF | 0.1253 | 2025-06-30 | 2025-07-10 | 2025-05-14 |
| June 30, 25 | NCDL | 0.45 | 2025-06-30 | 2025-07-28 | 2025-05-08 |
| June 30, 25 | RHP | 1.15 | 2025-06-30 | 2025-07-15 | 2025-05-09 |
| June 30, 25 | BIRDF | 0.0502 | 2025-06-30 | 2025-07-18 | 2025-05-20 |
| June 30, 25 | FBRT-PE | 0.46875 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | CLDT | 0.09 | 2025-06-30 | 2025-07-15 | 2025-06-04 |
| June 30, 25 | IRMTF | 0.167 | 2025-06-30 | 2025-07-15 | 2025-05-06 |
| June 30, 25 | CHMI-PA | 0.5125 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | SQFTP | 0.19531 | 2025-06-30 | 2025-07-15 | 2025-04-07 |
| June 30, 25 | ESS | 2.57 | 2025-06-30 | 2025-07-15 | 2025-05-15 |
| June 30, 25 | WEGZY | 0.011115 | 2025-06-30 | 2025-08-20 | - |
| Date | Ticker | Dividend | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| July 04, 25 | YPSN.SW | 2.2 | 2025-07-07 | 2025-07-08 | - |
| July 04, 25 | HHFA.DE | 0.16 | 2025-07-07 | 2025-07-08 | - |
| July 04, 25 | 0QLQ.L | 2.2 | 2025-07-07 | 2025-07-08 | - |
| July 04, 25 | ALITL.PA | 0.5 | 2025-07-07 | 2025-07-08 | - |
| July 04, 25 | IBE1.DE | 0.32724 | 2025-07-07 | 2025-07-28 | - |
| July 04, 25 | REP.DE | 0.405 | 2025-07-07 | 2025-07-08 | - |
| July 03, 25 | GGRB.L | 11.31 | 2025-07-04 | 2025-07-18 | - |
| July 03, 25 | AEC1.DE | 0.71342 | 2025-07-03 | 2025-08-08 | - |
| July 03, 25 | CAM.L | 2.6 | 2025-07-04 | 2025-07-31 | - |
| July 03, 25 | BYG.L | 23.8 | 2025-07-04 | 2025-07-25 | - |
| July 03, 25 | MLSDN.PA | 1.10865 | 2025-07-04 | 2025-07-07 | - |
| July 03, 25 | PFV.DE | 7.32 | 2025-07-04 | 2025-07-07 | - |
| July 03, 25 | BISI.L | 0.04 | 2025-07-04 | 2025-07-25 | - |
| July 03, 25 | PAG.L | 0.136 | 2025-07-04 | 2025-07-25 | - |
| July 03, 25 | BGEO.L | 151.51782 | 2025-07-04 | 2025-07-18 | - |
| July 03, 25 | ATYM.L | 2.34888 | 2025-07-04 | 2025-07-23 | - |
| July 03, 25 | SKL.L | 0.349 | 2025-07-04 | 2025-07-25 | - |
| July 03, 25 | CMC.DE | 1.20615 | 2025-07-03 | 2025-07-31 | - |
| July 03, 25 | REC.L | 2.5 | 2025-07-04 | 2025-07-25 | - |
| July 03, 25 | NXT.L | 157.99999 | 2025-07-04 | 2025-08-01 | - |
| July 03, 25 | EKT.DE | 0.5 | 2025-07-04 | 2025-07-07 | - |
| July 03, 25 | NCC.L | 1.5 | 2025-07-04 | 2025-08-01 | - |
| July 03, 25 | WKP.L | 19 | 2025-07-04 | 2025-08-01 | - |
| July 03, 25 | BIO.DE | 0.04 | 2025-07-04 | 2025-07-07 | - |
| July 03, 25 | SHRS.L | 5.2 | 2025-07-04 | 2025-07-31 | - |
| July 03, 25 | CCJI.L | 0.0165 | 2025-07-04 | 2025-08-01 | - |
| July 03, 25 | BRM.DE | 0.53942 | 2025-07-03 | 2025-08-01 | - |
| July 03, 25 | SUS.L | 40 | 2025-07-04 | 2025-07-25 | - |
| July 03, 25 | FSTA.L | 12.35 | 2025-07-04 | 2025-07-24 | - |
| July 03, 25 | 0KXS.L | 0.45 | 2025-07-03 | 2025-07-17 | - |
| July 03, 25 | SJG.L | 0.0287 | 2025-07-04 | 2025-07-31 | - |
| July 03, 25 | 0IUC.L | 1.5 | 2025-07-03 | 2025-08-08 | - |
| July 03, 25 | DHSD.L | 0.19493 | 2025-07-04 | 2025-07-18 | - |
| July 03, 25 | LIO.L | 50 | 2025-07-04 | 2025-08-08 | - |
| July 03, 25 | CIS.DE | 0.35593 | 2025-07-03 | 2025-07-23 | - |
| July 03, 25 | GDX.DE | 1.3064 | 2025-07-03 | 2025-08-08 | - |
| July 03, 25 | MOTR.L | 0.01 | 2025-07-04 | 2025-08-01 | - |
| July 03, 25 | FCIT.L | 3.8 | 2025-07-04 | 2025-08-01 | - |
| July 03, 25 | UGRW.L | 26.34 | 2025-07-04 | 2025-07-18 | - |
| July 03, 25 | HEDJ.L | 0.50715 | 2025-07-04 | 2025-07-18 | - |
| July 03, 25 | 0HST.L | 0.39 | 2025-07-03 | 2025-08-04 | - |
| July 03, 25 | NFG.L | 10.6 | 2025-07-04 | 2025-08-08 | - |
| July 03, 25 | CTPE.L | 7.01 | 2025-07-04 | 2025-07-31 | - |
| July 03, 25 | DXJP.L | 23.49 | 2025-07-04 | 2025-07-18 | - |
| July 03, 25 | 0KOC.L | 0.1 | 2025-07-03 | 2025-07-11 | - |
| July 03, 25 | 0K6F.L | 0.52 | 2025-07-03 | 2025-07-23 | - |
| July 03, 25 | JEDT.L | 10 | 2025-07-04 | 2025-08-04 | - |
| July 03, 25 | 0E9V.L | 0.5 | 2025-07-04 | 2025-07-07 | - |
| July 03, 25 | PMI.L | 3 | 2025-07-04 | 2025-08-01 | - |
| July 03, 25 | PHP.L | 1.775 | 2025-07-04 | 2025-08-15 | - |
| July 03, 25 | MUX.DE | 2 | 2025-07-04 | 2025-07-07 | - |
| July 03, 25 | TET.L | 0.026 | 2025-07-04 | 2025-08-14 | - |
| July 03, 25 | MYI.L | 2.6 | 2025-07-04 | 2025-08-15 | - |
| July 03, 25 | 0LC6.L | 0.54 | 2025-07-03 | 2025-07-25 | - |
| July 03, 25 | BFSP.L | 2.7 | 2025-07-04 | 2025-08-08 | - |
| July 03, 25 | PAY.L | 9.8 | 2025-07-04 | 2025-08-11 | - |
| July 03, 25 | BIO3.DE | 0.04 | 2025-07-04 | 2025-07-07 | - |
| July 03, 25 | ALHOP.PA | 0.65 | 2025-07-04 | 2025-07-07 | - |
| July 03, 25 | ALG.DE | 0.09 | 2025-07-04 | 2025-07-07 | - |
| July 03, 25 | FGP.L | 4.8 | 2025-07-04 | 2025-08-08 | - |
| July 02, 25 | EQS.PA | 1.25 | 2025-07-03 | 2025-07-04 | - |
| July 02, 25 | HBMN.SW | 7.5 | 2025-07-03 | 2025-07-04 | - |
| July 02, 25 | RBO.PA | 1.25 | 2025-07-03 | 2025-07-04 | - |
| July 02, 25 | CEN.PA | 6 | 2025-07-03 | 2025-07-04 | - |
| July 02, 25 | 0DZJ.L | 6 | 2025-07-03 | 2025-07-04 | - |
| July 02, 25 | ALLEC.PA | 0.58 | 2025-07-03 | 2025-07-04 | - |
| July 02, 25 | 0H9N.L | 0.26 | 2025-07-02 | 2025-07-18 | - |
| July 02, 25 | MLCFD.PA | 35 | 2025-07-03 | 2025-07-04 | - |
| July 02, 25 | 0R9T.L | 1.25 | 2025-07-03 | 2025-07-04 | - |
| July 02, 25 | GFC.PA | 2.75 | 2025-07-03 | 2025-07-04 | - |
| July 02, 25 | 0J2Z.L | 0.42 | 2025-07-02 | 2025-07-11 | - |
| July 02, 25 | 0QOC.L | 7.5 | 2025-07-03 | 2025-07-04 | - |
| July 02, 25 | CTP2.DE | 0.26138 | 2025-07-02 | 2025-07-23 | - |
| July 02, 25 | 0KW1.L | 0.58 | 2025-07-02 | 2025-07-15 | - |
| July 02, 25 | FNAC.PA | 1 | 2025-07-03 | 2025-07-04 | - |
| July 02, 25 | 0UKI.L | 1.1 | 2025-07-02 | 2025-07-29 | - |
| July 02, 25 | JBOG.PA | 0.16 | 2025-07-03 | 2025-07-04 | - |
| July 02, 25 | LMN.SW | 0.38354 | 2025-07-03 | 2025-07-04 | - |
| July 02, 25 | 0QT0.L | 0.384 | 2025-07-03 | 2025-07-04 | - |
| July 01, 25 | FREY.PA | 1.9 | 2025-07-02 | 2025-07-03 | - |
| July 01, 25 | 0KGS.L | 0.03 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | ALHEX.PA | 0.49 | 2025-07-02 | 2025-07-03 | - |
| July 01, 25 | COH.PA | 0.08 | 2025-07-02 | 2025-07-03 | - |
| July 01, 25 | 0KUE.L | 0.269 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | 0HBH.L | 1.79 | 2025-07-01 | 2025-08-11 | - |
| July 01, 25 | 0L9G.L | 0.76 | 2025-07-01 | 2025-07-11 | - |
| July 01, 25 | 0HAV.L | 0.248 | 2025-07-01 | 2025-07-23 | - |
| July 01, 25 | IPS.PA | 1.85 | 2025-07-02 | 2025-07-03 | - |
| July 01, 25 | ALDLS.PA | 0.4 | 2025-07-02 | 2025-07-03 | - |
| July 01, 25 | ICAD.PA | 2.15 | 2025-07-02 | 2025-07-03 | - |
| July 01, 25 | JCQ.PA | 0.2 | 2025-07-02 | 2025-07-03 | - |
| July 01, 25 | ALNSE.PA | 0.27 | 2025-07-02 | 2025-07-03 | - |
| July 01, 25 | 0J46.L | 0.12 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | 0HTG.L | 0.5107 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | PUB.PA | 3.6 | 2025-07-02 | 2025-07-03 | - |
| July 01, 25 | ALHF.PA | 2 | 2025-07-02 | 2025-07-03 | - |
| July 01, 25 | 0KSR.L | 0.1 | 2025-07-01 | 2025-07-11 | - |
| July 01, 25 | 0LF8.L | 0.5 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | ALREW.PA | 0.02 | 2025-07-02 | 2025-07-03 | - |
| July 01, 25 | TITC.BR | 0.7 | 2025-07-02 | 2025-07-03 | - |
| July 01, 25 | 0IL1.L | 1.1 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | BVI.PA | 0.9 | 2025-07-02 | 2025-07-03 | - |
| July 01, 25 | NA9.DE | 1 | 2025-07-02 | 2025-07-03 | - |
| July 01, 25 | GLO.PA | 0.9 | 2025-07-02 | 2025-07-03 | - |
| July 01, 25 | 0YB1.L | 1.43 | 2025-06-17 | - | - |
| July 01, 25 | 0KU1.L | 0.5 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | 0IX0.L | 0.9 | 2025-07-02 | 2025-07-03 | - |
| June 30, 25 | 0VCO.L | 0.11 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | 0Y4Q.L | 0.92 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | 0LHY.L | 0.5 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | 0IIR.L | 2.57 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | 0R2S.L | 0.84 | 2025-06-30 | 2025-07-31 | - |
| June 30, 25 | 0K9L.L | 0.55 | 2025-06-30 | 2025-08-11 | - |
| June 30, 25 | DEQ.DE | 2.65 | 2025-07-01 | 2025-07-02 | - |
| June 30, 25 | KTF.DE | 0.40934 | 2025-06-30 | 2025-07-14 | - |
| June 30, 25 | 0QR3.L | 0.025 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | 0UWL.L | 0.09 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | 0R0G.L | 0.47 | 2025-06-30 | 2025-07-14 | - |
| June 30, 25 | 0RAR.L | 0.6 | 2025-07-01 | 2025-07-02 | - |
| June 30, 25 | 0L98.L | 0.12417 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | 0VBE.L | 0.03933355 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | 0J5H.L | 0.36 | 2025-06-30 | 2025-07-11 | - |
| June 30, 25 | 0A26.L | 0.13 | 2025-06-30 | 2025-07-31 | - |
| June 30, 25 | 0J8W.L | 1.5 | 2025-06-30 | 2025-07-11 | - |
| June 30, 25 | 0HCH.L | 1.32 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | ZUBN.SW | 1 | 2025-07-01 | 2025-07-02 | - |
| June 30, 25 | UNBL.PA | 9 | 2025-07-01 | 2025-07-02 | - |
| June 30, 25 | 0F8V.L | 0.3 | 2025-07-01 | 2025-07-02 | - |
| June 30, 25 | 0A6Y.L | 0.025 | 2025-06-30 | 2025-07-31 | - |
| June 30, 25 | ALPM.PA | 0.55 | 2025-07-01 | 2025-07-02 | - |
| June 30, 25 | 0L9F.L | 0.48 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | AKW.PA | 0.3 | 2025-07-01 | 2025-07-02 | - |
| June 30, 25 | 0IM1.L | 0.37 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | DAR.DE | 0.12 | 2025-07-01 | 2025-07-02 | - |
| June 30, 25 | ECONB.BR | 0.077731 | 2025-07-01 | 2025-07-02 | - |
| June 30, 25 | SBS.DE | 0.6 | 2025-07-01 | 2025-07-02 | - |
| June 30, 25 | 0JBD.L | 1.9 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | 0NHS.L | 0.545 | 2025-06-30 | 2025-07-18 | - |
| June 30, 25 | 0IK3.L | 0.58 | 2025-06-30 | 2025-07-17 | - |
| June 30, 25 | AEIN.DE | 0.5 | 2025-07-01 | 2025-07-02 | - |
| June 30, 25 | 0R2P.L | 1.62 | 2025-06-30 | 2025-08-08 | - |
| June 30, 25 | 0JSZ.L | 0.23 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | 0J66.L | 0.2 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | 0K76.L | 0.25 | 2025-06-30 | 2025-07-31 | - |
| June 30, 25 | 0YY7.L | 0.01 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | XER2.DE | 0.02137465 | 2025-06-30 | 2025-07-31 | - |
| June 30, 25 | 0REW.L | 1 | 2025-07-01 | 2025-07-02 | - |
| June 30, 25 | ALICA.PA | 0.13 | 2025-07-01 | 2025-07-02 | - |
| June 30, 25 | SAMS.PA | 8 | 2025-07-01 | 2025-07-02 | - |
| June 30, 25 | 0KFU.L | 0.25 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | B7E.DE | 1.1 | 2025-07-01 | 2025-07-02 | - |
| June 30, 25 | DCO.DE | 1.38508 | 2025-06-30 | 2025-08-08 | - |
| June 30, 25 | 0LO4.L | 0.48 | 2025-06-30 | 2025-07-17 | - |
| June 30, 25 | E4C.DE | 0.29 | 2025-07-01 | 2025-07-02 | - |
| June 30, 25 | 0HJO.L | 1.75 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | 0LS8.L | 0.9 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | ADV.DE | 0.52 | 2025-07-01 | 2025-07-02 | - |
| June 30, 25 | 0RUM.L | 0.5 | 2025-07-01 | 2025-07-02 | - |
| June 30, 25 | 0H6E.L | 0.12 | 2025-06-30 | 2025-07-10 | - |
| Date | Ticker | Dividend | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| July 04, 25 | 1786.HK | 0.031 | 2025-07-07 | 2025-08-22 | - |
| July 04, 25 | DBOL.BO | 1.25 | 2025-07-04 | 2025-08-10 | - |
| July 04, 25 | 6136.TW | 1.15 | 2025-07-07 | 2025-07-30 | - |
| July 04, 25 | BHW.WA | 10.29 | 2025-07-07 | 2025-07-14 | - |
| July 04, 25 | NAVINFLUOR.NS | 7 | 2025-07-04 | 2025-08-30 | - |
| July 04, 25 | 2231.TW | 2.07357 | 2025-07-07 | 2025-07-24 | - |
| July 04, 25 | 8072.TW | 1 | 2025-07-07 | 2025-08-01 | - |
| July 04, 25 | M&M.NS | 25.3 | 2025-07-04 | 2025-07-31 | - |
| July 04, 25 | VBNK.TO | 0.025 | 2025-07-04 | 2025-07-31 | - |
| July 04, 25 | NAM-INDIA.NS | 10 | 2025-07-04 | 2025-07-21 | - |
| July 04, 25 | BHARATFORG.NS | 6 | 2025-07-04 | 2025-09-06 | - |
| July 04, 25 | 2328.HK | 0.36254 | 2025-07-07 | 2025-08-08 | - |
| July 04, 25 | TECHM.BO | 30 | 2025-07-04 | 2025-08-16 | - |
| July 04, 25 | 6881.HK | 0.21411 | 2025-07-07 | 2025-08-21 | - |
| July 04, 25 | UNITEDTEA.NS | 2 | 2025-07-05 | 2025-08-11 | - |
| July 04, 25 | DCBBANK.BO | 1.35 | 2025-07-04 | - | - |
| July 04, 25 | SPLPETRO.NS | 7.5 | 2025-07-04 | 2025-07-21 | - |
| July 04, 25 | 4772.TWO | 2 | 2025-07-07 | 2025-08-06 | - |
| July 04, 25 | DCBBANK.NS | 1.35 | 2025-07-04 | - | - |
| July 04, 25 | GTN.WA | 0.62 | 2025-07-07 | 2025-07-11 | - |
| July 04, 25 | WELENT.BO | 3 | 2025-07-04 | 2025-10-01 | - |
| July 04, 25 | MVP.WA | 0.6 | 2025-07-07 | 2025-07-15 | - |
| July 04, 25 | BHARATFORG.BO | 6 | 2025-07-04 | 2025-09-06 | - |
| July 04, 25 | 1983.HK | 0.13141 | 2025-07-07 | 2025-07-29 | - |
| July 04, 25 | 4102.TWO | 1.15 | 2025-07-07 | 2025-08-08 | - |
| July 04, 25 | 6886.HK | 0.40473 | 2025-07-07 | 2025-08-15 | - |
| July 04, 25 | 5015.TWO | 2.3 | 2025-07-07 | 2025-07-30 | - |
| July 04, 25 | 600908.SS | 0.22 | 2025-07-03 | 2025-07-04 | - |
| July 04, 25 | SKFINDIA.BO | 14.5 | 2025-07-04 | 2025-09-05 | - |
| July 04, 25 | AXISBANK.BO | 1 | 2025-07-04 | 2025-08-24 | - |
| July 04, 25 | JLHL.BO | 1 | 2025-07-04 | 2025-08-10 | - |
| July 04, 25 | 0710.HK | 0.17 | 2025-07-07 | 2025-07-18 | - |
| July 04, 25 | 4155.TW | 0.3 | 2025-07-07 | 2025-07-30 | - |
| July 04, 25 | SHINEFASH.BO | 0.125 | 2025-07-04 | 2025-08-10 | - |
| July 04, 25 | LINKAB.ST | 2 | 2025-07-07 | 2025-07-10 | - |
| July 04, 25 | IBE1.BE | 0.32724 | 2025-07-07 | 2025-07-28 | - |
| July 04, 25 | SKFINDIA.NS | 14.5 | 2025-07-04 | 2025-09-05 | - |
| July 04, 25 | REP.MC | 0.405 | 2025-07-07 | 2025-07-08 | - |
| July 04, 25 | 600461.SS | 0.464 | 2025-07-03 | 2025-07-04 | - |
| July 04, 25 | ESCORTS.NS | 18 | 2025-07-04 | 2025-08-15 | - |
| July 04, 25 | IZS.WA | 0.09 | 2025-07-07 | 2025-07-21 | - |
| July 04, 25 | SONACOMS.BO | 1.6 | 2025-07-04 | 2025-09-01 | - |
| July 04, 25 | 001218.SZ | 0.51 | 2025-07-03 | 2025-07-04 | - |
| July 04, 25 | THERMAX.NS | 14 | 2025-07-04 | 2025-08-05 | - |
| July 04, 25 | BIOCON.BO | 0.5 | 2025-07-04 | 2025-09-05 | - |
| July 04, 25 | GLOSTERLTD.BO | 20 | 2025-07-04 | 2025-09-07 | - |
| July 04, 25 | 2002.HK | 0.05 | 2025-07-07 | 2025-07-18 | - |
| July 04, 25 | 1339.HK | 0.12781 | 2025-07-07 | 2025-08-08 | - |
| July 04, 25 | REDINGTON.BO | 6.8 | 2025-07-04 | 2025-08-27 | - |
| July 04, 25 | 1999.HK | 0.12 | 2025-07-07 | 2025-07-23 | - |
| July 04, 25 | BIOCON.NS | 0.5 | 2025-07-04 | 2025-09-05 | - |
| July 04, 25 | MAK.WA | 0.75 | 2025-07-07 | 2025-07-17 | - |
| July 04, 25 | SONACOMS.NS | 1.6 | 2025-07-04 | 2025-09-01 | - |
| July 04, 25 | 6806.HK | 0.050317 | 2025-07-07 | 2025-08-13 | - |
| July 04, 25 | I07.SI | 0.0047 | 2025-07-07 | 2025-08-25 | - |
| July 04, 25 | 6115.TW | 3.2 | 2025-07-07 | 2025-08-01 | - |
| July 04, 25 | 5536.TWO | 10 | 2025-07-07 | 2025-07-25 | - |
| July 04, 25 | DBOL.NS | 1.25 | 2025-07-04 | 2025-08-10 | - |
| July 04, 25 | TECHM.NS | 30 | 2025-07-04 | 2025-08-16 | - |
| July 04, 25 | THERMAX.BO | 14 | 2025-07-04 | 2025-08-05 | - |
| July 04, 25 | CVG.TO | 0.883 | 2025-07-04 | 2025-07-25 | - |
| July 04, 25 | AXISBANK.NS | 1 | 2025-07-04 | 2025-08-24 | - |
| July 04, 25 | NAM-INDIA.BO | 10 | 2025-07-04 | 2025-07-21 | - |
| July 04, 25 | RED.MC | 0.486 | 2025-07-07 | 2025-07-08 | - |
| July 04, 25 | 0548.HK | 0.26685 | 2025-07-07 | 2025-08-25 | - |
| July 04, 25 | BILI-A.ST | 1.4 | 2025-07-07 | 2025-07-10 | - |
| July 04, 25 | NESTLEIND.BO | 10 | 2025-07-04 | 2025-07-26 | - |
| July 04, 25 | REE.VI | 0.486 | 2025-07-07 | 2025-07-08 | - |
| July 04, 25 | 6113.TWO | 0.5 | 2025-07-07 | 2025-07-31 | - |
| July 04, 25 | NESTLEIND.NS | 10 | 2025-07-04 | 2025-07-26 | - |
| July 04, 25 | SPLPETRO.BO | 7.5 | 2025-07-04 | 2025-07-21 | - |
| July 04, 25 | 300759.SZ | 0.2 | 2025-07-03 | 2025-07-04 | - |
| July 04, 25 | WELENT.NS | 3 | 2025-07-04 | 2025-10-01 | - |
| July 04, 25 | 5864.TWO | 0.4 | 2025-07-07 | 2025-08-08 | - |
| July 04, 25 | 6750.TWO | 2 | 2025-07-07 | 2025-07-31 | - |
| July 04, 25 | ESCORTS.BO | 18 | 2025-07-04 | 2025-08-15 | - |
| July 04, 25 | BENGALT.BO | 1.5 | 2025-07-04 | 2025-09-01 | - |
| July 04, 25 | NAVINFLUOR.BO | 7 | 2025-07-04 | 2025-08-30 | - |
| July 04, 25 | JLHL.NS | 1 | 2025-07-04 | 2025-08-10 | - |
| July 04, 25 | REDINGTON.NS | 6.8 | 2025-07-04 | 2025-08-27 | - |
| July 04, 25 | MEVA.AT | 0.25 | 2025-07-07 | 2025-07-10 | - |
| July 04, 25 | 5347.TWO | 4.4982 | 2025-07-07 | 2025-07-30 | - |
| July 04, 25 | IBE.MC | 0.32724 | 2025-07-07 | 2025-07-28 | - |
| July 04, 25 | 1656.HK | 0.02870336 | 2025-07-07 | 2025-08-25 | - |
| July 04, 25 | 3759.HK | 0.2184 | 2025-07-07 | 2025-08-08 | - |
| July 04, 25 | CSR.WA | 0.1 | 2025-07-07 | 2025-07-21 | - |
| July 03, 25 | 002925.SZ | 0.3 | 2025-07-02 | 2025-07-03 | - |
| July 03, 25 | 3968.HK | 2.18456 | 2025-07-04 | 2025-08-01 | - |
| July 03, 25 | 5236.TWO | 7.733 | 2025-07-04 | 2025-07-31 | - |
| July 03, 25 | 3217.TWO | 8.81301 | 2025-07-05 | 2025-07-31 | - |
| July 03, 25 | 1906.TW | 0.1 | 2025-07-05 | 2025-07-25 | - |
| July 03, 25 | 7547.TWO | 1.35 | 2025-07-06 | 2025-08-15 | - |
| July 03, 25 | 1789.TW | 0.35 | 2025-07-04 | 2025-07-24 | - |
| July 03, 25 | 3698.HK | 0.22996 | 2025-07-04 | 2025-08-22 | - |
| July 03, 25 | 301133.SZ | 0.15 | 2025-07-02 | 2025-07-03 | - |
| July 03, 25 | 3189.TW | 1.00017 | 2025-07-04 | 2025-07-30 | - |
| July 03, 25 | 4333.HK | 3.21947 | 2025-07-03 | 2025-07-23 | - |
| July 03, 25 | 6213.TW | 1.8 | 2025-07-04 | 2025-08-08 | - |
| July 03, 25 | 6470.TWO | 2.5 | 2025-07-06 | 2025-07-28 | - |
| July 03, 25 | 2433.TW | 3 | 2025-07-05 | 2025-07-23 | - |
| July 03, 25 | NDRAUTO.NS | 2.75 | 2025-07-03 | 2025-08-09 | - |
| July 03, 25 | 2120.HK | 0.3285 | 2025-07-04 | 2025-07-28 | - |
| July 03, 25 | 2464.TW | 0.35 | 2025-07-04 | 2025-07-31 | - |
| July 03, 25 | 4906.TW | 1.50051 | 2025-07-04 | 2025-07-25 | - |
| July 03, 25 | 0177.HK | 0.53543 | 2025-07-04 | 2025-07-30 | - |
| July 03, 25 | 6185.TWO | 0.3 | 2025-07-04 | 2025-07-30 | - |
| July 03, 25 | 0096.HK | 0.01423521 | 2025-07-04 | 2025-08-08 | - |
| July 03, 25 | AGF-B.TO | 0.125 | 2025-07-03 | 2025-07-17 | - |
| July 03, 25 | AXP.BA | 62.44339 | 2025-07-03 | 2025-08-08 | - |
| July 03, 25 | 2727.TW | 14.59258 | 2025-07-06 | 2025-07-30 | - |
| July 03, 25 | 1806.TW | 1 | 2025-07-06 | 2025-07-30 | - |
| July 03, 25 | 1452.TW | 0.5 | 2025-07-04 | 2025-08-06 | - |
| July 03, 25 | 1359.HK | 0.02610488 | 2025-07-04 | 2025-08-22 | - |
| July 03, 25 | VSTIND.BO | 10 | 2025-07-03 | 2025-08-22 | - |
| July 03, 25 | 6776.TW | 3 | 2025-07-05 | 2025-07-29 | - |
| July 03, 25 | 0132.HK | 0.0058 | 2025-07-04 | 2025-07-31 | - |
| July 03, 25 | 000987.SZ | 0.17 | 2025-07-02 | 2025-07-03 | - |
| July 03, 25 | 9904.TW | 1.7 | 2025-07-05 | 2025-07-25 | - |
| July 03, 25 | CSCO.NE | 0.20101 | 2025-07-03 | 2025-07-30 | - |
| July 03, 25 | CAF.MC | 1.0854 | 2025-07-04 | 2025-07-07 | - |
| July 03, 25 | TOR.WA | 1.35 | 2025-07-04 | 2025-07-25 | - |
| July 03, 25 | FEC.TO | 0.0625 | 2025-07-03 | 2025-07-17 | 2025-05-09 |
| July 03, 25 | 2405.TW | 0.17 | 2025-07-04 | 2025-07-23 | - |
| July 03, 25 | 1606.HK | 0.09730632 | 2025-07-04 | 2025-08-08 | - |
| July 03, 25 | FCT.NZ | 0.08464906 | 2025-07-04 | 2025-08-01 | - |
| July 03, 25 | 5353.TWO | 1.3 | 2025-07-05 | 2025-07-30 | - |
| July 03, 25 | 1407.HK | 0.037 | 2025-07-04 | 2025-08-01 | - |
| July 03, 25 | 1730.TW | 3 | 2025-07-04 | 2025-07-31 | - |
| July 03, 25 | 7556.TWO | 3.2 | 2025-07-04 | 2025-08-08 | - |
| July 03, 25 | VSTIND.NS | 10 | 2025-07-03 | 2025-08-22 | - |
| July 03, 25 | 1358.HK | 0.053 | 2025-07-04 | 2025-07-25 | - |
| July 03, 25 | 4417.TWO | 2.8 | 2025-07-06 | 2025-07-25 | - |
| July 03, 25 | 0570.HK | 0.0865 | - | 2025-07-18 | - |
| July 03, 25 | 2534.TW | 1 | 2025-07-04 | 2025-08-01 | - |
| July 03, 25 | ALQ.AX | 0.197 | 2025-07-04 | 2025-07-25 | - |
| July 03, 25 | 6751.TWO | 1 | 2025-07-05 | 2025-07-29 | - |
| July 03, 25 | 6803.TWO | 15.24398 | 2025-07-06 | 2025-07-23 | - |
| July 03, 25 | 6523.TWO | 2 | 2025-07-04 | 2025-07-31 | - |
| July 03, 25 | 8064.TWO | 0.6 | 2025-07-04 | 2025-07-30 | - |
| July 03, 25 | DEK.WA | 3.45 | 2025-07-04 | 2025-07-11 | - |
| July 03, 25 | 6569.TWO | 3.96063 | 2025-07-06 | 2025-07-31 | - |
| July 03, 25 | 6690.TWO | 6 | 2025-07-05 | 2025-07-29 | - |
| July 03, 25 | 3833.HK | 0.0547508 | 2025-07-04 | - | - |
| July 03, 25 | 1475.TW | 3.6 | 2025-07-04 | 2025-07-25 | - |
| July 03, 25 | 1752.TW | 1.6 | 2025-07-04 | 2025-07-31 | - |
| July 03, 25 | WWL.WA | 10 | 2025-07-04 | 2025-07-23 | - |
| July 03, 25 | 4413.TWO | 0.2 | 2025-07-04 | 2025-07-30 | - |
| July 03, 25 | NDRAUTO.BO | 2.75 | 2025-07-03 | 2025-08-09 | - |
| July 03, 25 | 6190.HK | 0.0623368 | 2025-07-04 | 2025-07-31 | - |
| July 03, 25 | 6270.TWO | 1 | 2025-07-04 | 2025-07-25 | - |
| July 03, 25 | 2474.TW | 8.32679 | 2025-07-04 | 2025-07-31 | - |
| July 03, 25 | 8284.TWO | 4 | 2025-07-04 | 2025-07-25 | - |
| July 03, 25 | 3311.TW | 0.3 | 2025-07-06 | 2025-07-31 | - |
| July 03, 25 | 8359.TWO | 6 | 2025-07-06 | 2025-07-25 | - |
| July 03, 25 | 600729.SS | 1.36216 | 2025-07-02 | 2025-07-03 | - |
| July 03, 25 | 688618.SS | 0.16 | 2025-07-02 | 2025-07-03 | - |
| July 03, 25 | 6638.TWO | 1 | 2025-07-06 | 2025-07-28 | - |
| July 03, 25 | 002286.SZ | 0.06 | 2025-07-02 | 2025-07-03 | - |
| July 03, 25 | HTO.AT | 0.7216 | 2025-07-04 | 2025-07-09 | - |
| July 03, 25 | 8046.TW | 1 | 2025-07-04 | 2025-08-06 | - |
| July 03, 25 | 4544.TWO | 1.1 | 2025-07-04 | 2025-07-25 | - |
| July 03, 25 | 2H2.F | 0.33461 | 2025-07-03 | 2025-07-29 | - |
| July 03, 25 | 5515.TW | 2.15 | 2025-07-04 | 2025-07-31 | - |
| July 03, 25 | 3570.TWO | 9 | 2025-07-05 | 2025-07-31 | - |
| July 03, 25 | 2412.TW | 5 | 2025-07-06 | 2025-08-08 | - |
| July 03, 25 | 0368.HK | 0.0167 | 2025-07-04 | 2025-09-12 | - |
| July 03, 25 | 3692.HK | 0.1353 | 2025-07-04 | 2025-07-25 | - |
| July 03, 25 | 2415.TW | 1.2 | 2025-07-04 | 2025-07-25 | - |
| July 03, 25 | RBW.WA | 7.67 | 2025-07-04 | 2025-07-11 | - |
| July 03, 25 | 3399.HK | 0.09827907 | 2025-07-04 | 2025-09-30 | - |
| July 03, 25 | 600197.SS | 0.45 | 2025-07-02 | 2025-07-03 | - |
| July 03, 25 | 8021.TW | 1.20686 | 2025-07-04 | 2025-07-29 | - |
| July 03, 25 | 6908.TWO | 1.2 | 2025-07-05 | 2025-07-29 | - |
| July 03, 25 | 3708.TW | 2.3455 | 2025-07-04 | 2025-07-30 | - |
| July 03, 25 | 1051.HK | 0.12 | 2025-07-04 | 2025-07-17 | - |
| July 03, 25 | 3046.TW | 2.7 | 2025-07-05 | 2025-07-29 | - |
| July 03, 25 | 3591.TW | 0.73887 | 2025-07-04 | 2025-07-30 | - |
| July 03, 25 | 3490.TWO | 1 | 2025-07-06 | 2025-07-30 | - |
| July 03, 25 | 3592.TW | 22.2 | 2025-07-04 | 2025-07-30 | - |
| July 03, 25 | 6844.TWO | 5.1 | 2025-07-06 | 2025-07-31 | - |
| July 03, 25 | 6219.TWO | 0.7 | 2025-07-04 | 2025-07-30 | - |
| July 03, 25 | 600556.SS | 0.0086 | 2025-07-02 | 2025-07-03 | - |
| July 03, 25 | 0861.HK | 0.06 | 2025-07-04 | 2025-07-16 | - |
| July 03, 25 | 6066.HK | 0.18045 | 2025-07-04 | 2025-08-21 | - |
| July 03, 25 | 6869.HK | 0.29347 | 2025-07-04 | 2025-08-15 | - |
| July 03, 25 | ICK.VI | 0.01976728 | 2025-07-04 | 2025-08-22 | - |
| July 03, 25 | CAM.AX | 0.0135 | 2025-07-04 | 2025-07-24 | - |
| July 03, 25 | 3090.TW | 4.2 | 2025-07-04 | 2025-07-31 | - |
| July 03, 25 | 0586.HK | 0.3 | 2025-07-04 | 2025-07-25 | - |
| July 03, 25 | 4126.TWO | 5 | 2025-07-06 | 2025-08-01 | - |
| July 03, 25 | 5490.TWO | 0.35 | 2025-07-04 | 2025-07-25 | - |
| July 03, 25 | 6811.TWO | 9.5 | 2025-07-05 | 2025-07-29 | - |
| July 03, 25 | 1398.HK | 0.18001 | 2025-07-04 | 2025-08-22 | - |
| July 03, 25 | 1216.HK | 0.01310388 | 2025-07-04 | 2025-08-05 | - |
| July 03, 25 | 2454.TW | 25.00022 | 2025-07-04 | 2025-07-31 | - |
| July 03, 25 | 3479.TWO | 5.2 | 2025-07-05 | 2025-07-31 | - |
| July 03, 25 | 1898.HK | 0.28192 | 2025-07-04 | 2025-08-01 | - |
| July 03, 25 | 1895.HK | 0.0273 | 2025-07-04 | 2025-07-21 | - |
| July 03, 25 | 4137.TW | 10 | 2025-07-04 | 2025-07-31 | - |
| July 03, 25 | 000617.SZ | 0.057 | 2025-07-02 | 2025-07-03 | - |
| July 02, 25 | 4977.TW | 2.25253 | 2025-07-03 | 2025-08-01 | - |
| July 02, 25 | 0090.HK | 0.014 | 2025-07-03 | 2025-07-16 | - |
| July 02, 25 | 4706.TWO | 0.7 | 2025-07-03 | 2025-07-29 | - |
| July 02, 25 | STP.WA | 6 | 2025-07-03 | 2025-07-18 | - |
| July 02, 25 | 9939.TW | 6.19999 | 2025-07-03 | 2025-07-24 | - |
| July 02, 25 | RFG.JO | 0.296 | 2025-07-04 | 2025-07-07 | - |
| July 02, 25 | 1530.TW | 1.53171 | 2025-07-03 | 2025-07-29 | - |
| July 02, 25 | 9935.TW | 1.8 | 2025-07-03 | 2025-07-24 | - |
| July 02, 25 | 2354.TW | 1.4 | 2025-07-03 | 2025-07-31 | - |
| July 02, 25 | 603869.SS | 0.0133 | 2025-07-01 | 2025-07-02 | - |
| July 02, 25 | 2317.TW | 5.79998 | 2025-07-03 | 2025-07-31 | - |
| July 02, 25 | 1292.HK | 0.21892 | 2025-07-03 | 2025-09-26 | - |
| July 02, 25 | 8482.TW | 4.36 | 2025-07-03 | 2025-07-25 | - |
| July 02, 25 | JEPQ.TO | 0.33383 | 2025-07-02 | 2025-07-08 | - |
| July 02, 25 | 910861.TW | 0.11355 | 2025-07-03 | 2025-07-16 | - |
| July 02, 25 | 6174.TWO | 0.4 | 2025-07-03 | 2025-07-30 | - |
| July 02, 25 | CLS.JO | 2.38 | 2025-07-04 | 2025-07-07 | - |
| July 02, 25 | 6030.HK | 0.30648 | 2025-07-03 | 2025-08-27 | - |
| July 02, 25 | 1272.HK | 0.05569163 | 2025-07-03 | 2025-08-26 | - |
| July 02, 25 | 7725.TWO | 0.3 | 2025-07-03 | 2025-07-25 | - |
| July 02, 25 | 2376.HK | 0.11801 | 2025-07-03 | 2025-08-01 | - |
| July 02, 25 | 2628.HK | 0.49213 | 2025-07-03 | 2025-08-21 | - |
| July 02, 25 | 1576.HK | 0.10949 | 2025-07-03 | 2025-08-29 | - |
| July 02, 25 | 2517.HK | 0.0817 | 2025-07-03 | 2025-08-29 | - |
| July 02, 25 | 0902.HK | 0.29503 | 2025-07-03 | 2025-08-01 | - |
| July 02, 25 | VKE.JO | 76.538 | 2025-07-04 | 2025-07-07 | - |
| July 02, 25 | MRP.JO | 593.49999 | 2025-07-04 | 2025-07-07 | - |
| July 02, 25 | 6196.HK | 0.02184819 | 2025-07-03 | 2025-07-28 | - |
| July 02, 25 | BEES4.SA | 0.0201796 | 2025-07-01 | 2025-08-01 | - |
| July 02, 25 | TBS.JO | 16.31 | 2025-07-04 | 2025-07-07 | - |
| July 02, 25 | 6121.TWO | 11.4 | 2025-07-03 | 2025-07-29 | - |
| July 02, 25 | GI6A.DU | 2.75 | 2025-07-03 | 2025-07-04 | - |
| July 02, 25 | VRIF.TO | 0.083 | 2025-07-02 | 2025-07-09 | - |
| July 02, 25 | 8917.TWO | 2.2 | 2025-07-03 | 2025-07-31 | - |
| July 02, 25 | JHSF3.SA | 0.0311088 | 2025-07-01 | 2025-07-10 | - |
| July 02, 25 | 3898.HK | 1.09241 | 2025-07-03 | 2025-08-08 | - |
| July 02, 25 | SSS.JO | 53.56 | 2025-07-04 | 2025-07-07 | - |
| July 02, 25 | BEES3.SA | 0.0201796 | 2025-07-01 | 2025-08-01 | - |
| July 02, 25 | VCIP.TO | 0.17595 | 2025-07-02 | 2025-07-09 | - |
| July 02, 25 | WPK.TO | 0.05 | 2025-07-02 | 2025-07-11 | 2025-05-15 |
| July 02, 25 | 5356.TWO | 2.3 | 2025-07-03 | 2025-07-24 | - |
| July 02, 25 | 3338.TW | 2.01456 | 2025-07-03 | 2025-07-29 | - |
| July 02, 25 | ELPE.AT | 0.55 | 2025-07-03 | 2025-07-09 | - |
| July 02, 25 | 3093.TWO | 1.08 | 2025-07-03 | 2025-07-25 | - |
| July 02, 25 | GLVA.JK | 15 | 2025-07-03 | 2025-07-22 | - |
| July 02, 25 | INDF.JK | 280 | 2025-07-03 | 2025-07-23 | - |
| July 02, 25 | 2880.HK | 0.02610851 | 2025-07-03 | 2025-09-01 | - |
| July 02, 25 | 6862.TW | 6 | 2025-07-03 | 2025-07-30 | - |
| July 02, 25 | 8921.TWO | 0.22 | 2025-07-03 | 2025-07-24 | - |
| July 02, 25 | ASE.WA | 1.75 | 2025-07-03 | 2025-07-10 | - |
| July 02, 25 | 5908.KL | 0.19 | 2025-07-03 | 2025-07-31 | - |
| July 02, 25 | 0956.HK | 0.22947 | 2025-07-03 | 2025-08-20 | - |
| July 02, 25 | ARA.MX | 0.16423 | 2025-07-02 | 2025-07-03 | - |
| July 02, 25 | QSB.TO | 0.26933 | 2025-07-02 | 2025-07-09 | - |
| July 02, 25 | PNSE.JK | 0.5 | 2025-07-03 | 2025-07-24 | - |
| July 02, 25 | 1508.HK | 0.05463612 | 2025-07-03 | 2025-08-22 | - |
| July 02, 25 | 3877.HK | 0.104 | 2025-07-03 | 2025-07-14 | - |
| July 02, 25 | 3711.TW | 5.29612 | 2025-07-03 | 2025-07-30 | - |
| July 02, 25 | 1810.TW | 0.19 | 2025-07-03 | 2025-07-29 | - |
| July 02, 25 | 2207.TW | 20 | 2025-07-03 | 2025-07-24 | - |
| July 02, 25 | 2611.TW | 1.64 | 2025-07-03 | 2025-07-31 | - |
| July 02, 25 | 600773.SS | 0.01 | 2025-07-01 | 2025-07-02 | - |
| July 02, 25 | 0217.HK | 0.002 | 2025-07-03 | 2025-07-18 | - |
| July 02, 25 | BBDC3.SA | 0.0146623 | 2025-07-01 | 2025-08-01 | - |
| July 02, 25 | VVSG.TO | 0.11122 | 2025-07-02 | 2025-07-09 | - |
| July 02, 25 | 301129.SZ | 0.17 | 2025-07-01 | 2025-07-02 | - |
| July 02, 25 | 2172.HK | 0.11 | 2025-07-03 | 2025-08-22 | - |
| July 02, 25 | BBDC4.SA | 0.0161285 | 2025-07-01 | 2025-08-01 | - |
| July 02, 25 | 6285.TW | 4.80052 | 2025-07-03 | 2025-07-24 | - |
| July 02, 25 | 0991.HK | 0.06785763 | 2025-07-03 | 2025-08-22 | - |
| July 02, 25 | 6988.TW | 0.45 | 2025-07-03 | 2025-07-25 | - |
| July 02, 25 | 6620.TWO | 1.50679 | 2025-07-03 | 2025-07-25 | - |
| July 02, 25 | MGB.TO | 0.05774 | 2025-07-02 | 2025-07-09 | - |
| July 02, 25 | BHARATSE.BO | 1.1 | 2025-07-02 | 2025-08-08 | - |
| July 02, 25 | 3141.HK | 0.12 | 2025-07-03 | 2025-07-10 | - |
| July 02, 25 | MFT.TO | 0.10157 | 2025-07-02 | 2025-07-09 | - |
| July 02, 25 | TCPI.JK | 5 | 2025-07-03 | 2025-07-24 | - |
| July 02, 25 | SIKA.BO | 2.4 | 2025-07-02 | 2025-08-08 | - |
| July 02, 25 | EREGL.IS | 0.25 | 2025-07-03 | 2025-07-04 | - |
| July 02, 25 | 5139.KL | 0.145 | 2025-07-03 | 2025-07-24 | - |
| July 02, 25 | ICBP.JK | 250 | 2025-07-03 | 2025-07-22 | - |
| July 02, 25 | 1289.HK | 0.08735918 | 2025-07-03 | 2025-07-18 | - |
| July 02, 25 | 1101.TW | 1 | 2025-07-03 | 2025-07-29 | - |
| July 02, 25 | 6198.HK | 0.21968 | 2025-07-03 | 2025-08-25 | - |
| July 02, 25 | 6870.TWO | 4.3 | 2025-07-03 | 2025-07-21 | - |
| July 02, 25 | VGV.TO | 0.059791 | 2025-07-02 | 2025-07-09 | - |
| July 02, 25 | 2558.HK | 0.08741724 | 2025-07-03 | 2025-07-31 | - |
| July 02, 25 | BOLT.JK | 20 | 2025-07-03 | 2025-07-21 | - |
| July 02, 25 | AMS.MC | 0.7209 | 2025-07-03 | 2025-07-04 | - |
| July 02, 25 | 6818.HK | 0.0928814 | 2025-07-03 | 2025-08-15 | - |
| July 02, 25 | GNC.AX | 0.24 | 2025-07-03 | 2025-07-17 | - |
| July 02, 25 | 6542.TWO | 1.83 | 2025-07-03 | 2025-07-25 | - |
| July 02, 25 | 3908.HK | 0.0983444 | 2025-07-03 | 2025-08-22 | - |
| July 02, 25 | BNS.TO | 1.1 | 2025-07-02 | 2025-07-29 | - |
| July 01, 25 | MICH.AX | 0.0558 | 2025-07-02 | 2025-07-21 | - |
| July 01, 25 | POLYCHEM.BO | 20 | 2025-07-01 | 2025-07-31 | - |
| July 01, 25 | JSWINFRA.NS | 0.8 | 2025-07-01 | 2025-08-14 | - |
| July 01, 25 | 6913.TWO | 2.01067 | 2025-07-02 | 2025-07-21 | - |
| July 01, 25 | BIRD.JK | 120 | 2025-07-02 | 2025-07-11 | - |
| July 01, 25 | 4119.TW | 1.5 | 2025-07-02 | 2025-08-05 | - |
| July 01, 25 | INCI.JK | 35 | 2025-07-02 | 2025-07-17 | - |
| July 01, 25 | 8048.TWO | 2.2 | 2025-07-02 | 2025-07-24 | - |
| July 01, 25 | 300450.SZ | 0.056 | 2025-06-30 | 2025-07-01 | - |
| July 01, 25 | 2885.TW | 1.55 | 2025-07-02 | 2025-07-23 | - |
| July 01, 25 | GROW.AX | 0.0868 | 2025-07-02 | 2025-07-14 | - |
| July 01, 25 | JSWINFRA.BO | 0.8 | 2025-07-01 | 2025-08-01 | - |
| July 01, 25 | 1326.TW | 0.5 | 2025-07-02 | 2025-07-30 | - |
| July 01, 25 | SIMP.JK | 20 | 2025-07-02 | 2025-07-22 | - |
| July 01, 25 | DE000A3H2200.SG | 1 | 2025-07-02 | 2025-07-03 | - |
| July 01, 25 | JSPT.JK | 20 | 2025-07-02 | 2025-07-23 | - |
| July 01, 25 | EYAPS.AT | 0.055 | 2025-07-02 | 2025-07-08 | - |
| July 01, 25 | MTRX.TA | 89 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | 5474.TWO | 4 | 2025-07-02 | 2025-07-25 | - |
| July 01, 25 | 8299.TWO | 11.959 | 2025-07-02 | 2025-07-31 | - |
| July 01, 25 | 2881.TW | 4.25 | 2025-07-02 | 2025-07-31 | - |
| July 01, 25 | 6643.TWO | 2.00041 | 2025-07-02 | 2025-07-25 | - |
| July 01, 25 | MHID.IL | 0.24375 | 2025-07-02 | 2025-08-01 | - |
| July 01, 25 | IWLD.AX | 0.43266 | 2025-07-02 | 2025-07-11 | - |
| July 01, 25 | WVOL.AX | 1.08742 | 2025-07-02 | 2025-07-11 | - |
| July 01, 25 | 301005.SZ | 0.05 | 2025-06-30 | 2025-07-01 | - |
| July 01, 25 | 7726.TWO | 0.57 | 2025-07-02 | 2025-07-23 | - |
| July 01, 25 | 301183.SZ | 0.125 | 2025-06-30 | 2025-07-01 | - |
| July 01, 25 | 7583.TWO | 2.44245 | 2025-07-02 | 2025-07-30 | - |
| July 01, 25 | 5315.TWO | 1.5 | 2025-07-02 | 2025-07-30 | - |
| July 01, 25 | QAU.AX | 0.44834 | 2025-07-02 | 2025-07-16 | - |
| July 01, 25 | 5230.TWO | 0.5 | 2025-07-02 | 2025-07-25 | - |
| July 01, 25 | CERA.BO | 65 | 2025-07-01 | 2025-08-16 | - |
| July 01, 25 | NA9.F | 1 | 2025-07-02 | 2025-07-03 | - |
| July 01, 25 | 8926.TW | 2.1 | 2025-07-02 | 2025-07-25 | - |
| July 01, 25 | 6856.TWO | 3.4 | 2025-07-02 | 2025-07-28 | - |
| July 01, 25 | CFA.SI | 0.0107 | 2025-07-02 | 2025-08-01 | - |
| July 01, 25 | PE1.AX | 0.03354 | 2025-07-02 | 2025-07-25 | - |
| July 01, 25 | RY6.DU | 0.23404 | 2025-07-01 | 2025-07-15 | - |
| July 01, 25 | ENG.MC | 0.486 | 2025-07-02 | 2025-07-03 | - |
| July 01, 25 | 3097.TWO | 1 | 2025-07-02 | 2025-08-06 | - |
| July 01, 25 | ITUB3.SA | 0.015 | 2025-06-30 | 2025-08-01 | - |
| July 01, 25 | 603217.SS | 0.35 | 2025-06-30 | 2025-07-01 | - |
| July 01, 25 | BBMD.JK | 34.25 | 2025-07-02 | 2025-07-18 | - |
| July 01, 25 | IHEB.AX | 1.12481 | 2025-07-02 | 2025-07-11 | - |
| July 01, 25 | 6754.TW | 4 | 2025-07-02 | 2025-07-25 | - |
| July 01, 25 | 300341.SZ | 0.07 | 2025-06-30 | 2025-07-01 | - |
| July 01, 25 | AST.WA | 2.12672 | 2025-07-02 | 2025-07-09 | - |
| July 01, 25 | 6292.TWO | 4 | 2025-07-02 | 2025-07-25 | - |
| July 01, 25 | FLEXO.AT | 0.165 | 2025-07-02 | 2025-07-07 | - |
| July 01, 25 | 002098.SZ | 0.1 | 2025-06-30 | 2025-07-01 | - |
| July 01, 25 | 1725.TW | 1.25 | 2025-07-02 | 2025-07-25 | - |
| July 01, 25 | 8941.TWO | 1.5 | 2025-07-02 | 2025-07-23 | - |
| July 01, 25 | ITUB4.SA | 0.015 | 2025-06-30 | 2025-08-01 | - |
| July 01, 25 | VGE.AX | 0.20223 | 2025-07-02 | 2025-07-16 | - |
| July 01, 25 | 8210.SR | 4 | 2025-07-02 | 2025-07-01 | - |
| July 01, 25 | 5434.TW | 11.98557 | 2025-07-02 | 2025-07-29 | - |
| July 01, 25 | CERA.NS | 65 | 2025-07-01 | 2025-08-16 | - |
| July 01, 25 | INPP.JK | 6 | 2025-07-02 | 2025-07-23 | - |
| July 01, 25 | 5876.TW | 1.8 | 2025-07-02 | 2025-07-25 | - |
| July 01, 25 | LSIP.JK | 65 | 2025-07-02 | 2025-07-18 | - |
| July 01, 25 | UNI.WA | 0.2 | 2025-07-02 | 2025-08-18 | - |
| July 01, 25 | PROF.AT | 0.064657 | 2025-07-02 | 2025-07-08 | - |
| July 01, 25 | 2103.TW | 0.63 | 2025-07-02 | 2025-07-18 | - |
| July 01, 25 | BHYB.AX | 0.0417887 | 2025-07-02 | 2025-07-16 | - |
| July 01, 25 | 6469.TWO | 3.29741 | 2025-07-02 | 2025-07-24 | - |
| July 01, 25 | YLD.SI | 0.0125 | 2025-07-02 | 2025-07-22 | - |
| July 01, 25 | 2230.TWO | 1 | 2025-07-02 | 2025-08-04 | - |
| July 01, 25 | CRFB3.SA | 0.000790400023 | 2025-06-30 | 2025-12-01 | - |
| July 01, 25 | 5285.TW | 2 | 2025-07-02 | 2025-07-25 | - |
| July 01, 25 | 4961.TW | 12.87 | 2025-07-02 | 2025-07-25 | - |
| June 30, 25 | FST.TO | 0.18 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | 600426.SS | 0.3 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | MPIX.JK | 0.5 | 2025-07-01 | 2025-07-17 | - |
| June 30, 25 | 300988.SZ | 0.167 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | 3030.SR | 1 | 2025-07-01 | 2025-07-08 | 2025-06-24 |
| June 30, 25 | BDT.TO | 0.07 | 2025-06-30 | 2025-07-18 | 2025-05-20 |
| June 30, 25 | DE.V | 0.045 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | HAL.TO | 0.14 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | POW.TO | 0.6125 | 2025-06-30 | 2025-08-01 | 2025-05-13 |
| June 30, 25 | BLOV.TO | 0.085 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | 200030.SZ | 0.16278 | 2025-07-02 | 2025-07-02 | - |
| June 30, 25 | FCD-UN.TO | 0.0433 | 2025-06-30 | 2025-07-15 | 2025-03-31 |
| June 30, 25 | BDGI.TO | 0.1875 | 2025-06-30 | 2025-07-15 | 2025-04-29 |
| June 30, 25 | FSV.TO | 0.3788 | 2025-06-30 | 2025-07-08 | 2025-05-07 |
| June 30, 25 | DHT-UN.TO | 0.14 | 2025-06-30 | 2025-07-18 | 2025-05-12 |
| June 30, 25 | RARI.AX | 0.79069 | 2025-07-01 | 2025-07-15 | - |
| June 30, 25 | SIS.TO | 0.045 | 2025-06-30 | 2025-07-09 | - |
| June 30, 25 | QQCL.TO | 0.295 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | 6CL.F | 0.00854986 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | FUD.TO | 0.07 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | 1988.HK | 0.06786364 | 2025-07-02 | 2025-08-05 | - |
| June 30, 25 | SCL.NZ | 0.0843382 | 2025-07-01 | 2025-07-11 | - |
| June 30, 25 | NA.TO | 1.18 | 2025-06-30 | 2025-08-01 | - |
| June 30, 25 | 603358.SS | 0.35 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | EUROC.AT | 0.04 | 2025-07-01 | 2025-07-04 | - |
| June 30, 25 | RING.TO | 0.075 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | UTES.TO | 0.138 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | KAPIAB.ST | 3 | 2025-07-01 | 2025-07-04 | - |
| June 30, 25 | ETP.TO | 0.06 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | 600512.SS | 0.02 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | BANK.AX | 0.0381887 | 2025-07-01 | 2025-07-16 | - |
| June 30, 25 | DR.TO | 0.09 | 2025-06-30 | 2025-07-15 | 2025-05-08 |
| June 30, 25 | BGI-UN.TO | 0.15 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | MREL.TO | 0.075 | 2025-06-30 | 2025-07-15 | 2025-04-23 |
| June 30, 25 | 6761.TWO | 5.62703 | 2025-07-01 | 2025-07-25 | - |
| June 30, 25 | TFII.TO | 0.6253 | 2025-06-30 | 2025-07-15 | 2025-04-23 |
| June 30, 25 | AD-UN.TO | 0.34 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | APR-UN.TO | 0.067 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | CALL.TO | 0.125 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | NVHE.TO | 0.22 | 2025-06-30 | 2025-07-09 | - |
| June 30, 25 | 600909.SS | 0.1 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | QQQY.TO | 0.32 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | ELF.TO | 0.04 | 2025-06-30 | 2025-07-17 | 2025-05-07 |
| June 30, 25 | 3265.TWO | 4.6 | 2025-07-01 | 2025-07-23 | - |
| June 30, 25 | ABG.AX | 0.0425 | 2025-07-01 | 2025-08-29 | - |
| June 30, 25 | 8034.TWO | 0.8 | 2025-07-01 | 2025-07-18 | - |
| June 30, 25 | MRT-UN.TO | 0.02 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | PBH.TO | 0.85 | 2025-06-30 | 2025-07-15 | 2025-05-07 |
| June 30, 25 | BPRF.TO | 0.11 | 2025-06-30 | 2025-07-15 | 2025-04-23 |
| June 30, 25 | INE.TO | 0.09 | 2025-06-30 | 2025-07-15 | 2025-05-07 |
| June 30, 25 | DBM.TO | 0.14 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | CHP-UN.TO | 0.064167 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | CLPI.JK | 139.21001 | 2025-07-01 | 2025-07-18 | - |
| June 30, 25 | TALF.JK | 3 | 2025-07-01 | 2025-07-17 | - |
| June 30, 25 | CPX.TO | 0.6519 | 2025-06-30 | 2025-07-31 | 2025-04-29 |
| June 30, 25 | 6655.TW | 3 | 2025-07-01 | 2025-07-23 | - |
| June 30, 25 | 3996.HK | 0.02865305 | 2025-07-02 | 2025-08-15 | - |
| June 30, 25 | 9676.HK | 0.17936 | 2025-07-02 | 2025-07-18 | - |
| June 30, 25 | HIG.TO | 0.055 | 2025-06-30 | 2025-07-15 | 2025-04-23 |
| June 30, 25 | LOGO.IS | 5.26316 | 2025-07-01 | - | - |
| June 30, 25 | KPT.TO | 0.18 | 2025-06-30 | 2025-07-15 | 2025-05-14 |
| June 30, 25 | SPB.TO | 0.045 | 2025-06-30 | 2025-07-15 | 2025-05-13 |
| June 30, 25 | DOO.TO | 0.215 | 2025-06-30 | 2025-07-14 | - |
| June 30, 25 | INOC.TO | 0.074 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | PBL.TO | 0.05 | 2025-06-30 | 2025-07-15 | 2025-05-07 |
| June 30, 25 | WTE.TO | 0.375 | 2025-06-30 | 2025-07-15 | 2025-05-02 |
| June 30, 25 | SOBO.TO | 0.6995 | 2025-06-30 | 2025-07-15 | 2025-05-15 |
| June 30, 25 | 4OQ1.F | 0.1044 | 2025-06-30 | 2025-07-10 | - |
| June 30, 25 | SECU.V | 0.03 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | 6N5.F | 0.07967279 | 2025-07-01 | 2025-07-08 | - |
| June 30, 25 | 6911.TWO | 1 | 2025-07-01 | 2025-07-18 | - |
| June 30, 25 | 3583.TW | 4.5 | 2025-07-01 | 2025-07-25 | - |
| June 30, 25 | 2177.HK | 0.5 | 2025-07-02 | 2025-07-16 | - |
| June 30, 25 | 0679.HK | 0.02 | 2025-07-02 | 2025-07-24 | - |
| June 30, 25 | 1820.HK | 0.08 | 2025-07-02 | 2025-07-18 | - |
| June 30, 25 | 0780.HK | 0.18 | 2025-07-02 | 2025-07-15 | - |
| June 30, 25 | 0529.HK | 0.02 | 2025-07-02 | 2025-07-18 | - |
| June 30, 25 | 002984.SZ | 0.29 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | HBIL.TO | 0.095 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | SIA.TO | 0.078 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | NXR-UN.TO | 0.05333 | 2025-06-30 | 2025-07-15 | 2025-05-14 |
| June 30, 25 | CNCC.TO | 0.09 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | QQQT.TO | 0.03 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | 0151.KL | 0.025 | 2025-07-01 | 2025-07-10 | - |
| June 30, 25 | DHT-U.TO | 0.1 | 2025-06-30 | 2025-07-18 | - |
| June 30, 25 | HUTS.TO | 0.074 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | KBL.TO | 0.1 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | MMP-UN.TO | 0.01 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | EIF.TO | 0.22 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | RDTX.JK | 278 | 2025-07-01 | 2025-07-10 | - |
| June 30, 25 | TLF.TO | 0.125 | 2025-06-30 | 2025-07-15 | 2025-04-23 |
| June 30, 25 | EFN.TO | 0.13 | 2025-06-30 | 2025-07-15 | 2025-04-30 |
| June 30, 25 | INDHOTEL.BO | 2.25 | 2025-06-30 | 2025-07-11 | - |
| June 30, 25 | VGH.TO | 0.19638 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | 5248.TWO | 1.1 | 2025-07-01 | 2025-07-31 | - |
| June 30, 25 | BOS.TO | 0.035 | 2025-06-30 | 2025-07-15 | 2025-05-07 |
| June 30, 25 | PAT.WA | 0.25 | 2025-07-01 | 2025-07-14 | - |
| June 30, 25 | 002132.SZ | 0.05 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | CTF-UN.TO | 0.02 | 2025-06-30 | 2025-07-15 | 2025-01-15 |
| June 30, 25 | HDIV.TO | 0.172 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | 300580.SZ | 0.14 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | ENT.WA | 3 | 2025-07-01 | 2025-07-23 | - |
| June 30, 25 | HFG.TO | 0.07 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | BASE.TO | 0.2 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | RMAX.TO | 0.143 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | MCB.TO | 0.025 | 2025-06-30 | 2025-07-15 | 2025-05-02 |
| June 30, 25 | INC-UN.TO | 0.0685 | 2025-06-30 | 2025-07-10 | - |
| June 30, 25 | 1362.HK | 0.015 | 2025-07-02 | 2025-07-14 | - |
| June 30, 25 | FC.TO | 0.078 | 2025-06-30 | 2025-07-15 | 2025-04-07 |
| June 30, 25 | OBL.WA | 1.2 | 2025-07-01 | 2025-08-29 | - |
| June 30, 25 | MRG-UN.TO | 0.06333 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | FDR.MC | 0.243 | 2025-07-01 | 2025-07-02 | - |
| June 30, 25 | 2180.HK | 0.31 | 2025-07-02 | 2025-07-17 | - |
| June 30, 25 | GUBRA.CO | 61.2 | 2025-07-01 | 2025-07-02 | - |
| June 30, 25 | 688116.SS | 0.146 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | 301137.SZ | 0.09 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | LMAX.TO | 0.15 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | SOLA.JK | 0.6 | 2025-07-01 | 2025-07-18 | - |
| June 30, 25 | DXT.TO | 0.0875 | 2025-06-30 | 2025-07-15 | 2025-05-06 |
| June 30, 25 | NWH-UN.TO | 0.03 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | 0921.HK | 1.34404 | 2025-07-02 | 2025-08-15 | - |
| June 30, 25 | DALMIASUG.NS | 1.5 | 2025-06-30 | 2025-07-11 | - |
| June 30, 25 | PSK.TO | 0.26 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | VOXR.TO | 0.0175 | 2025-06-30 | 2025-07-14 | 2025-05-15 |
| June 30, 25 | 1731.TW | 1.2 | 2025-07-01 | 2025-07-24 | - |
| June 30, 25 | ENCL.TO | 0.255 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | 3684.TWO | 2.3 | 2025-07-01 | 2025-07-22 | - |
| June 30, 25 | MRE.TO | 0.05 | 2025-06-30 | 2025-07-15 | 2025-05-01 |
| June 30, 25 | 000776.SZ | 0.4 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | 600460.SS | 0.04 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | FHH.TO | 0.01 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | TNT-UN.TO | 0.0575 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | 2820.TW | 0.78 | 2025-07-01 | 2025-07-25 | - |
| June 30, 25 | 4553.TWO | 0.3 | 2025-07-01 | 2025-07-22 | - |
| June 30, 25 | 600713.SS | 0.17 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | GH.TO | 0.05 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | HPYM.TO | 0.08 | 2025-06-30 | 2025-07-09 | - |
| June 30, 25 | 1258.HK | 0.3367 | 2025-07-02 | 2025-07-14 | - |
| June 30, 25 | ENI-UN.TO | 0.01 | 2025-06-30 | 2025-07-15 | 2025-01-15 |
| June 30, 25 | BTB-UN.TO | 0.025 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | AIF.TO | 0.15 | 2025-06-30 | 2025-07-15 | 2025-05-12 |
| June 30, 25 | 0579.HK | 0.15627 | 2025-07-02 | 2025-07-31 | - |
| June 30, 25 | UMAX.TO | 0.162 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | TRP.TO | 0.85 | 2025-06-30 | 2025-07-31 | 2025-05-01 |
| June 30, 25 | CFF.BO | 0.5 | 2025-06-30 | 2025-08-06 | - |
| June 30, 25 | AOC.VI | 0.01634463 | 2025-07-02 | 2025-08-08 | - |
| June 30, 25 | INDHOTEL.NS | 2.25 | 2025-06-30 | 2025-07-11 | - |
| June 30, 25 | NPI.TO | 0.1 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | EBNK.TO | 0.145 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | DALMIASUG.BO | 1.5 | 2025-06-30 | 2025-07-11 | - |
| June 30, 25 | FMAX.TO | 0.175 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | MID-UN.TO | 0.04 | 2025-06-30 | 2025-07-15 | 2025-04-23 |
| June 30, 25 | BFIN.TO | 0.12 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | LB.TO | 0.47 | 2025-07-01 | 2025-08-01 | - |
| June 30, 25 | LLHE.TO | 0.18 | 2025-06-30 | 2025-07-09 | - |
| June 30, 25 | TRVI.TO | 0.16 | 2025-06-30 | 2025-07-09 | - |
| June 30, 25 | 4116.TWO | 1.65 | 2025-07-01 | 2025-07-28 | - |
| June 30, 25 | IGM.TO | 0.5625 | 2025-06-30 | 2025-07-31 | 2025-05-08 |
| June 30, 25 | 1157.HK | 0.32772 | 2025-07-02 | 2025-07-25 | - |
| June 30, 25 | 8081.TW | 16 | 2025-07-01 | 2025-07-25 | - |
| June 30, 25 | MOT.AX | 0.0145 | 2025-07-01 | 2025-07-08 | - |
| June 30, 25 | VET.TO | 0.13 | 2025-06-30 | 2025-07-15 | 2025-05-07 |
| June 30, 25 | IGAF.TO | 0.01213 | 2025-06-30 | 2025-07-10 | - |
| June 30, 25 | OPH.AX | 0.199 | 2025-07-01 | 2025-08-27 | - |
| June 30, 25 | 9569.SR | 0.25 | 2025-07-01 | 2025-07-01 | - |
| June 30, 25 | MUSC.TO | 0.21512 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | 601318.SS | 1.62 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | 300144.SZ | 0.2 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | STN.TO | 0.225 | 2025-06-30 | 2025-07-15 | 2025-05-14 |
| June 30, 25 | HGY.TO | 0.06 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | REIT.TO | 0.087 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | 8342.TWO | 5 | 2025-07-01 | 2025-07-25 | - |
| June 30, 25 | QUAL3.SA | 0.005554 | 2025-06-27 | 2025-12-01 | - |
| June 30, 25 | 1817.TW | 2.4 | 2025-07-01 | 2025-07-25 | - |
| June 30, 25 | 600085.SS | 0.5 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | PR.TO | 0.039 | 2025-06-30 | 2025-07-10 | 2025-04-22 |
| June 30, 25 | AI.TO | 0.0775 | 2025-06-30 | 2025-07-11 | - |
| June 30, 25 | CIBUS.ST | 0.88568 | 2025-07-01 | 2025-07-08 | - |
| June 30, 25 | CJ.TO | 0.06 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | BMA.BA | 53.14088 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | AMAX.TO | 0.205 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | ICE.TO | 0.03 | 2025-06-30 | 2025-07-15 | 2025-05-12 |
| June 30, 25 | FINT.TO | 0.35 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | OR.TO | 0.0758 | 2025-06-30 | 2025-07-15 | 2025-05-07 |
| June 30, 25 | RBN-UN.TO | 0.04 | 2025-06-30 | 2025-07-15 | 2025-04-23 |
| June 30, 25 | 688628.SS | 1 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | EMAX.TO | 0.155 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | GEST.MC | 0.041391 | 2025-07-01 | 2025-07-02 | - |
| June 30, 25 | 4030.SR | 1 | 2025-07-01 | 2025-07-01 | - |
| June 30, 25 | DPM.TO | 0.0551 | 2025-06-30 | 2025-07-15 | 2025-05-06 |
| June 30, 25 | 2208.HK | 0.15298 | 2025-07-02 | 2025-08-01 | - |
| June 30, 25 | BEPR.TO | 0.07 | 2025-06-30 | 2025-07-15 | 2025-04-23 |
| June 30, 25 | FLGA.TO | 0.036554 | 2025-06-30 | 2025-07-09 | - |
| June 30, 25 | 6014.SR | 0.45 | 2025-07-01 | 2025-07-15 | - |
| June 30, 25 | CIGI.TO | 0.2094 | 2025-06-30 | 2025-07-14 | 2025-05-13 |
| June 30, 25 | GEI.TO | 0.43 | 2025-06-30 | 2025-07-17 | 2025-05-05 |
| June 30, 25 | EDGF.TO | 0.0525 | 2025-06-30 | 2025-07-15 | 2025-04-23 |
| June 30, 25 | TVK.TO | 0.175 | 2025-06-30 | 2025-07-10 | 2025-05-14 |
| June 30, 25 | MRB.WA | 0.1 | 2025-07-01 | 2025-08-08 | - |
| June 30, 25 | 600378.SS | 0.28601 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | 8462.TW | 4.20472 | 2025-07-01 | 2025-07-25 | - |
| June 30, 25 | 600133.SS | 0.165 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | 600883.SS | 0.06 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | ADN.TO | 0.29 | 2025-06-30 | 2025-07-15 | 2025-05-07 |
| June 30, 25 | ASK.AX | 0.031 | 2025-07-01 | 2025-08-29 | - |
| June 30, 25 | 1234.TW | 1.9 | 2025-07-01 | 2025-07-25 | - |
| June 30, 25 | ISIF.TO | 0.02999 | 2025-06-30 | 2025-07-10 | - |
| June 30, 25 | 3416.TW | 5.5 | 2025-07-01 | 2025-07-25 | - |
| June 30, 25 | 2382.TW | 13 | 2025-07-01 | 2025-07-24 | - |
| June 30, 25 | UDA.TO | 0.038 | 2025-06-30 | 2025-07-08 | 2025-04-28 |
| June 30, 25 | 688789.SS | 0.6 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | 7718.TWO | 3.5 | 2025-07-01 | 2025-07-18 | - |
| June 30, 25 | BMAX.TO | 0.115 | 2025-06-30 | 2025-07-15 | 2025-04-23 |
| June 30, 25 | CEU.TO | 0.0425 | 2025-06-30 | 2025-07-15 | 2025-05-08 |
| June 30, 25 | CRT-UN.TO | 0.07903 | 2025-06-30 | 2025-07-15 | 2025-05-05 |
| June 30, 25 | TVE.TO | 0.01275 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | TF.TO | 0.0575 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | EQCL.TO | 0.22 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | TECH.AX | 9.97203 | 2025-07-01 | 2025-07-16 | - |
| June 30, 25 | BEI-UN.TO | 0.135 | 2025-06-30 | 2025-07-15 | 2025-05-06 |
| June 30, 25 | RCB.AX | 0.27149 | 2025-07-01 | 2025-07-15 | - |
| June 30, 25 | IPCM.JK | 19.92 | 2025-07-01 | 2025-07-18 | - |
| June 30, 25 | 2600.HK | 0.14752 | 2025-07-02 | 2025-08-08 | - |
| June 30, 25 | HTAE.TO | 0.16 | 2025-06-30 | 2025-07-09 | - |
| June 30, 25 | CSH-UN.TO | 0.051 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | SAGARSOFT.BO | 2 | 2025-06-30 | 2025-08-06 | - |
| June 30, 25 | SSF-UN.TO | 0.045 | 2025-06-30 | 2025-07-15 | 2025-04-23 |
| June 30, 25 | TOOL.JK | 0.21 | 2025-07-01 | 2025-07-18 | - |
| June 30, 25 | 300314.SZ | 0.087 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | PRV-UN.TO | 0.0375 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | AQN.TO | 0.0897 | 2025-06-30 | 2025-07-15 | 2025-05-09 |
| June 30, 25 | 2883.TW | 0.85001 | 2025-07-01 | 2025-07-30 | - |
| June 30, 25 | SVI.TO | 0.002961 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | FDL.TO | 0.275 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | 2882.TW | 3.5 | 2025-07-01 | 2025-07-28 | - |
| June 30, 25 | 2190.SR | 0.8 | 2025-07-01 | 2025-07-20 | 2025-05-11 |
| June 30, 25 | MHC-U.TO | 0.0517 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | HAD.TO | 0.025 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | HGR.TO | 0.0458 | 2025-06-30 | 2025-07-09 | - |
| June 30, 25 | ENCC.TO | 0.12 | 2025-06-30 | 2025-07-08 | - |
| June 30, 25 | BDI.TO | 0.035 | 2025-06-30 | 2025-07-15 | 2025-05-01 |
| June 30, 25 | MCSM.TO | 0.028257 | 2025-06-30 | 2025-07-15 | - |
| June 30, 25 | 3036.TW | 5.998 | 2025-07-01 | 2025-07-23 | - |
| June 30, 25 | TCL-B.TO | 0.225 | 2025-06-30 | 2025-07-21 | - |
| June 30, 25 | 601098.SS | 0.45 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | WSP.TO | 0.375 | 2025-06-30 | 2025-07-15 | 2025-05-07 |
| June 30, 25 | HWX.TO | 0.11 | 2025-06-30 | 2025-07-15 | 2025-04-30 |
| June 30, 25 | BDIV.TO | 0.12 | 2025-06-30 | 2025-07-15 | 2025-04-23 |
| June 30, 25 | BYD.TO | 0.153 | 2025-06-30 | 2025-07-29 | - |
| June 30, 25 | 1858.HK | 0.05358777 | 2025-07-02 | 2025-07-31 | - |
| June 30, 25 | 000030.SZ | 0.15 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | 001314.SZ | 0.090641 | 2025-06-27 | 2025-06-30 | - |
| June 30, 25 | NTR.TO | 0.7507 | 2025-06-30 | 2025-07-18 | 2025-05-07 |
| June 30, 25 | 6178.HK | 0.11873 | 2025-07-02 | 2025-08-13 | - |
| June 30, 25 | DLEA.TA | 2 | 2025-06-30 | 2025-07-13 | - |
| June 30, 25 | SPLT.TO | 0.055 | 2025-06-30 | 2025-07-15 | 2025-04-23 |
| June 30, 25 | EGIF.TO | 0.069 | 2025-06-30 | 2025-07-15 | - |
| June 29, 25 | 9597.SR | 2 | 2025-06-30 | 2025-07-01 | - |
| June 29, 25 | 9628.SR | 0.1481 | 2025-06-30 | 2025-07-01 | - |
| June 29, 25 | 2084.SR | 0.1 | 2025-06-30 | 2025-07-01 | - |