Dividend Calendar 08 August 2024

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All 439 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deere & Co
Deere & Co
1.00%$1.47
Heineken NV
Heineken NV
2.65%€0.69
Carrier Global Corp
Carrier Global Corp
1.66%$0.19
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
74.93%$9.70
D.R. Horton Inc
D.R. Horton Inc
1.35%$0.30
Heineken Holding NV
Heineken Holding NV
3.08%€0.69
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.61%$1.45
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
54.50%$10.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.31%€0.15
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.37%€0.28
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
53.73%$4.83
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
7.69%CA$0.09
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
40.76%$1.25
China Railway Group Ltd Class H
China Railway Group Ltd Class H
5.63%HK$0.23
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.87%$0.03
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.30%$0.41
Safestore Holdings PLC
Safestore Holdings PLC
5.11%£0.10
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.22%$0.00
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.38%$0.34
TGS ASA
TGS ASA
4.29%NOK 1.51
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.73%$0.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.29%€0.05
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
35.36%$0.47
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
84.00%$2.15
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
35.02%$4.66
Cogeco Communications Inc
Cogeco Communications Inc
6.99%CA$0.85
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
41.56%$3.35
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
29.92%$0.79
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
32.44%$0.50
VTech Holdings Ltd
VTech Holdings Ltd
7.96%HK$3.75
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
28.55%$0.35
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
7.53%$0.31
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
32.12%$0.41
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
33.46%$0.57
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
40.81%$0.58
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
23.92%$1.32
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
70.88%$3.57
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4.77%€0.23
Dorchester Minerals LP
Dorchester Minerals LP
11.00%$0.70
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
50.74%$3.19
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
3.36%€0.17
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.32%€0.51
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.21%CA$0.14
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.69%CA$0.17
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.85%CA$0.16
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.03%CA$0.13
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.22%CHF 0.08
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
70.50%$1.75
Kadant Inc
Kadant Inc
0.47%$0.32
Ninety One PLC
Ninety One PLC
6.21%£0.06
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.86%CHF 0.09
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13.19%CA$0.10
Cogeco Inc Shs
Cogeco Inc Shs
7.42%CA$0.85
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
96.57%$18.92
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.84%A$0.01
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4.40%$0.36
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.01%R$0.07
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.11%€0.12
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5.89%$0.27
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.31%€0.20
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
0.94%$1.06
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.54%€0.22
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.32%$0.20
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0.09%$0.01
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.87%CA$0.17
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
4.80%HK$0.29
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.25%$0.00
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1.74%$0.49
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.55%CA$0.17
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
37.82%$0.39
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.44%€0.57
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.63%€0.03
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13.76%CA$0.29
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.61%$0.34
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
65.16%$8.47
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.42
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.45%€0.46
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
9.58%CA$0.22
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
83.19%$0.78
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2.31%€0.30
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2.44%$0.58
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
4.68%£0.46
Webster Financial Corp
Webster Financial Corp
2.04%$0.40
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.65%€0.19
Fidelity Funds - Global Dividend Fund A-Inc-EUR
Fidelity Funds - Global Dividend Fund A-Inc-EUR
2.88%€0.36
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$1.72
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
1.49%SEK 64.86
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.32%CA$0.20
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
6.00%$0.35
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.75%$0.31
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14.36%CA$0.25
SATS Ltd
SATS Ltd
1.72%SGD 0.02
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
33.27%$3.97
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3.75%€0.42
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
2.60%$0.49
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.59%$0.34
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
4.85%£0.27
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.54%$0.12
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.01
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.32%CA$0.23
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.32%CA$0.05
KB Financial Group Inc
KB Financial Group Inc
2.72%₩791
Metrics Master Income Trust
Metrics Master Income Trust
8.93%A$0.01
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
0.96%$1.93
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.62%€0.18
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.51%€0.10
Volati AB
Volati AB
6.42%SEK 10.00
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.82%A$1.20
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.31%€0.03
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0.64%€0.46
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.03%€0.04
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0.03%€0.10
Fidelity Funds - Pacific Fund A-DIST-USD
Fidelity Funds - Pacific Fund A-DIST-USD
0.08%$0.09
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.88%$0.62
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.61%CA$0.25
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.29%CA$0.11
ProShares Ether ETF
ProShares Ether ETF
0.99%$0.10
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.80%$0.38
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6.00%€0.30
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
26.35%$0.37
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
40.71%$0.34
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.81%NT$4.76
FF - Emerging Markets Equity ESG Fund A-Inc-EUR
FF - Emerging Markets Equity ESG Fund A-Inc-EUR
0.34%€0.04
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.40%€0.24
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1.86%€0.31
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.09%€0.04
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.20%€0.41
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.81%A$0.01
Woori Financial Group Inc
Woori Financial Group Inc
4.40%₩180
Arena REIT
Arena REIT
7.97%A$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.12%$0.05
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0.06%€0.10
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.05%$0.18
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.04%€0.67
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.36%$0.12
Fidelity Funds - Japan Value Fund A-DIST-JPY
Fidelity Funds - Japan Value Fund A-DIST-JPY
0.00%JP¥54
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.29%$0.14
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.49%₹3.75
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.31%CHF 0.29
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.54%$0.38
Aarti Industries Ltd
Aarti Industries Ltd
0.19%₹1.00
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.88%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.92%€0.10
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.93%€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.68%€0.13
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0.17%€0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.61%$0.12
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.11%CA$0.13
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
27.59%$0.10
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.03%$0.49
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.37%CHF 1.65
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.33%$0.16
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
3.76%HK$0.86
Advantech Co Ltd
Advantech Co Ltd
1.72%NT$9.45
Creta Plastics SA
Creta Plastics SA
3.85%€0.50
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.00
Eva Airways Corp
Eva Airways Corp
4.69%NT$1.80
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
13.20%CA$0.32
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.41%$0.26
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2.99%$0.05
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2.27%$0.24
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.44%€0.37
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0.00%€0.15
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.23%€0.10
Fidelity Funds - Global Multi Asset Income Fund A-EUR
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3.33%€0.32
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
5.06%€0.34
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.69%€0.03
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0.75%€0.64
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.93%€0.22
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.20
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3.66%CA$0.20
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.76%CA$0.22
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2.42%₹1.50
JB Financial Group Co Ltd
JB Financial Group Co Ltd
5.43%₩105
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1.51%₹1.00
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.40%R$0.57
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.78%CA$0.15
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
6.93%£0.29
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5.25%$0.27
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.57%$0.49
United Spirits Ltd
United Spirits Ltd
1.09%₹5.00
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.76%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.33%R$0.44
Vodafone Group PLC BRDR
Vodafone Group PLC BRDR
3.17%R$1.36
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
0.61%$0.19
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
1.12%NT$1.42
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.11%R$0.73
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bloomage BioTechnology Corp Ltd Class A
Bloomage BioTechnology Corp Ltd Class A
0.52%CN¥0.38
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.13
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.40%CA$0.08
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
3.46%€116.37
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.54%€0.23
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.55%€0.44
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
0.27%€0.09
Fidelity Funds - Emerging Asia Fund A-DIST-USD
Fidelity Funds - Emerging Asia Fund A-DIST-USD
0.26%$0.06
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.41%$0.32
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.91%€0.33
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1.24%€0.28
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.82%€0.11
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1.34%€1.08
Fidelity Funds - Fidelity Target 2020 Fund(USD)
Fidelity Funds - Fidelity Target 2020 Fund(USD)
4.19%$1.12
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0.90%€0.68
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0.00%€0.09
Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR
0.00%€0.03
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.46%$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.34%$0.04
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1.66%€0.06
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.76%€0.03
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
4.22%€0.40
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4.45%€0.35
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.20%€1.01
Franklin Global Target Euro Income 2025 Fund E1(Ydis)
Franklin Global Target Euro Income 2025 Fund E1(Ydis)
0.00%€1.50
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.62%R$0.55
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.61%CA$0.10
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11.08%CA$0.21
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.25%CA$0.15
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.51%CA$0.13
Hiwin Technologies Corp
Hiwin Technologies Corp
0.57%NT$2.50
Imperial Equities Inc
Imperial Equities Inc
1.69%CA$0.02
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0.80%₹3.50
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5.20%₹5.04
Ninety One Ltd
Ninety One Ltd
6.63%ZAR 1.53
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.74%R$0.10
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.12%$0.34
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1.31%$0.01
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
9.64%$0.06
R R Kabel Ltd
R R Kabel Ltd
0.33%₹3.00
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3.74%NT$1.50
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
2.51%HK$0.04
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.14%€0.21
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.69%£0.15
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.86%CA$0.08
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.25%R$0.09
Zhuzhou CRRC Times Electric Co Ltd Class A
Zhuzhou CRRC Times Electric Co Ltd Class A
2.35%CN¥0.78
104 Corp
104 Corp
14.05%NT$13.61
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.25%NT$0.30
Adlink Technology Inc
Adlink Technology Inc
1.01%NT$1.00
Aero Win Technology Corp
Aero Win Technology Corp
0.89%NT$0.30
Alpha Services and Holdings SA ADR
Alpha Services and Holdings SA ADR
1.16%$0.01
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
0.00%€0.43
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
19.93%€0.28
Asia Hotel PCL
Asia Hotel PCL
2.48%THB 0.13
Associated Alcohols & Breweries Ltd
Associated Alcohols & Breweries Ltd
0.28%₹2.00
Balady Poultry Trading Co
Balady Poultry Trading Co
0.00%SAR 2.00
Beijing Roborock Technology Co Ltd Class A
Beijing Roborock Technology Co Ltd Class A
0.45%CN¥3.34
Betsson AB ADR
Betsson AB ADR
7.98%$0.35
Bimetal Bearings Ltd
Bimetal Bearings Ltd
2.17%₹12.50
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.72%$0.35
China Railway Construction Heavy Industry Corp Ltd Class A
China Railway Construction Heavy Industry Corp Ltd Class A
2.07%CN¥0.09
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.89%CN¥0.11
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3.65%NT$1.00
Chongqing Zhifei Biological Products Co Ltd Class A
Chongqing Zhifei Biological Products Co Ltd Class A
0.00%CN¥0.80
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0.00%CA$0.06
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.09
Co-Tech Development Corp
Co-Tech Development Corp
0.46%NT$1.50
Cosmo First Ltd
Cosmo First Ltd
0.43%₹3.00
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
946.43%€116.37
Deere & Co Cedear
Deere & Co Cedear
0.00%ARS 0.04
Dynamic Holding Co Ltd
Dynamic Holding Co Ltd
1.01%NT$1.50
Eagle Cold Storage Enterprise Co Ltd
Eagle Cold Storage Enterprise Co Ltd
2.03%NT$1.80
Egyptian Media Production
Egyptian Media Production
1.17%EGP 0.50
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0.00%$0.13
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
5.15%NT$2.20
Evergreen Steel Corp
Evergreen Steel Corp
7.70%NT$6.50
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1.94%CA$0.02
FF - Emerging Markets Equity ESG Fund A-Inc-USD
FF - Emerging Markets Equity ESG Fund A-Inc-USD
0.32%$0.03
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
1.34%$0.57
FF - Global Multiple Opportunities Fund A-QInc-EUR
FF - Global Multiple Opportunities Fund A-QInc-EUR
1.52%€0.12
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3.63%€0.30
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.01%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.52%€0.02
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.52%$0.36
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4.49%€0.24
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5.74%€0.40
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
5.81%€0.31
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
5.71%$0.35
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
1.54%€0.18
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
3.24%€0.24
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.46%€1.21
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR
0.00%€0.04
Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR
0.00%€0.02
Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR
0.00%€0.02
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.63%€0.06
Fidelity Funds - Global Financial Services Fund A-DIST-USD
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0.22%$0.03
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.74%€0.42
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.46%$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.34%€0.11
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1.19%€0.19
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
1.19%€0.16
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
0.28%€0.10
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
0.27%€0.08
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.35%€0.22
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.34%$0.19
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
1.35%€0.15
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.23%€0.03
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2.02%$0.92
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
1.94%€0.15
Fidelity Funds - SMART Global Moderate Fund A-USD
Fidelity Funds - SMART Global Moderate Fund A-USD
0.27%$0.22
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1.62%€0.24
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.03
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
1.63%€0.23
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.46%$0.60
FIEM Industries Ltd
FIEM Industries Ltd
1.82%₹20.00
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.78%CA$0.05
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.79%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.27%CA$0.05
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1.63%NT$1.00
Franklin Global Target Euro Income 2025 Fund WE(Ydis)
Franklin Global Target Euro Income 2025 Fund WE(Ydis)
0.00%€1.70
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.41%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.06%R$0.32
Galaxy Core Inc Class A
Galaxy Core Inc Class A
0.14%CN¥0.01
Ganyuan Foods Co Ltd Class A
Ganyuan Foods Co Ltd Class A
3.85%CN¥2.18
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0.21%TRY 0.02
Genie Networks Ltd
Genie Networks Ltd
5.26%NT$0.50
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.11%$0.22
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.77%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.15%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.03%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.81%CA$0.04
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.75%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.10%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.04
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
2.53%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.57%CA$0.03
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.74%CA$0.03
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.57%CA$0.08
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0.44%₹1.50
Goodland Group Ltd
Goodland Group Ltd
1.25%SGD 0.00
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.12%NT$1.10
Guolian Minsheng Securities Co Ltd Shs -H- Reg S
Guolian Minsheng Securities Co Ltd Shs -H- Reg S
1.80%HK$0.16
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0.00%CN¥0.10
Haitong Securities Co Ltd Class H
Haitong Securities Co Ltd Class H
0.00%HK$0.11
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.88%CA$0.10
Hitron Technologies Inc
Hitron Technologies Inc
0.00%NT$0.30
Hiwin Mikrosystem Corp
Hiwin Mikrosystem Corp
0.39%NT$0.10
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3.04%₫940
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
9.59%NT$0.50
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.74%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.72%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15.49%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.55%$0.12
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
3.39%CN¥0.09
HUSHAN Autoparts Inc
HUSHAN Autoparts Inc
5.36%NT$2.10
ICP DAS Co Ltd
ICP DAS Co Ltd
1.77%NT$1.00
Inpro SA
Inpro SA
3.29%PLN 0.25
Insyde Software Inc
Insyde Software Inc
2.66%NT$2.50
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.05
Iren SpA ADR
Iren SpA ADR
5.42%$1.29
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3.23%JP¥20
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
0.40%NT$9.85
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
2.49%$0.16
K Laser Technology Inc
K Laser Technology Inc
4.48%NT$0.65
Kaira Can Co Ltd
Kaira Can Co Ltd
0.78%₹12.00
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.37%₹6.00
KPX Holdings Corp
KPX Holdings Corp
6.63%₩1,000
KS Bancorp Inc
KS Bancorp Inc
1.68%$0.26
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0.00%MYR 0.02
Lianyou Metals Co Ltd
Lianyou Metals Co Ltd
0.02%NT$0.07
Liuzhou Liangmianzhen Co Ltd Class A
Liuzhou Liangmianzhen Co Ltd Class A
0.57%CN¥0.03
Microsoft Corp. 3,7% 16/46
Microsoft Corp. 3,7% 16/46
5.00%$0.02
Microsoft Corp. 3,95% 16/56
Microsoft Corp. 3,95% 16/56
5.51%$0.02
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0.73%NT$0.25
Morito Co Ltd
Morito Co Ltd
4.00%JP¥29
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0.79%NT$0.30
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
3.34%NT$0.98
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
19.28%₫5,000
Ossia International Ltd
Ossia International Ltd
4.07%SGD 0.01
Pasona Group Inc
Pasona Group Inc
4.51%JP¥75
Pentair PLC BRDR
Pentair PLC BRDR
1.44%R$1.33
PixArt Imaging Inc
PixArt Imaging Inc
5.13%NT$4.52
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.43%NT$0.60
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0.70%$1.00
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.31%$0.36
ProShares Short Ether ETF
ProShares Short Ether ETF
38.96%$0.26
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0.64%$0.68
PT Ateliers Mecaniques D Indonesie Tbk
PT Ateliers Mecaniques D Indonesie Tbk
4.17%IDR 5
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.35%$0.23
RBL Bank Ltd
RBL Bank Ltd
0.25%₹1.50
Reward Wool Industry Corp
Reward Wool Industry Corp
10.05%NT$0.60
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.01
River City Bank
River City Bank
0.42%$0.04
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.34%MYR 0.03
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.21%NT$0.43
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
1.11%CN¥0.04
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.65%CN¥0.19
Shangya Technology Co Ltd
Shangya Technology Co Ltd
0.00%NT$0.50
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2.69%NT$1.20
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.95%JP¥21
Single Well Industrial Co Ltd
Single Well Industrial Co Ltd
0.93%NT$1.20
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
1.32%NT$1.00
Sonix Technology Co Ltd
Sonix Technology Co Ltd
1.42%NT$1.20
Starbucks Corp. 4,85% 24/27
Starbucks Corp. 4,85% 24/27
4.85%$0.02
Stark Power Ltd
Stark Power Ltd
0.00%₪1.67
Sunlour Pigment Co Ltd Class A
Sunlour Pigment Co Ltd Class A
1.34%CN¥0.30
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
3.06%NT$11.00
T Tuborg Bira Ve Malt Sanayii AS
T Tuborg Bira Ve Malt Sanayii AS
6.15%TRY 3.41
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
0.57%NT$0.70
Tehmag Foods Corp
Tehmag Foods Corp
5.88%NT$14.00
The Anup Engineering Ltd
The Anup Engineering Ltd
0.66%₹20.00
TONE Co Ltd
TONE Co Ltd
2.86%JP¥10
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
4.02%NT$1.00
Transimex Corp
Transimex Corp
2.72%₫458
Tri City Bankshares Corp
Tri City Bankshares Corp
3.97%$0.18
Ttet Union Corp
Ttet Union Corp
4.56%NT$6.60
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3.45%$0.22
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4.93%£0.23
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.52%£0.31
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.01%£0.35
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.28%€0.14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2.95%£0.14
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.29%€1.70
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.35%£2.61
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.31%$1.67
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.37%$1.97
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
0.00%£0.74
Viking Tech Corp
Viking Tech Corp
1.25%NT$1.20
William Penn Bancorporation
William Penn Bancorporation
0.00%$0.03
Xinjiang Beixin Road & Bridge Group Co Ltd Class A
Xinjiang Beixin Road & Bridge Group Co Ltd Class A
0.00%CN¥0.01
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4.37%CN¥0.39
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.20%$0.06
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
1.31%$0.27
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.44%$0.21
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
0.63%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7.07%$0.12
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
1.12%$0.26
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6.00%$0.31
Zen Voce Corp
Zen Voce Corp
0.58%NT$0.50
Zhongtai Futures Co Ltd Shs -H- Reg S
Zhongtai Futures Co Ltd Shs -H- Reg S
1.13%HK$0.02

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