Dividend Calendar 08 November 2024

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All 270 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.73%$0.17
Mastercard Inc
Mastercard Inc
0.71%$0.66
Deere & Co
Deere & Co
1.08%$1.47
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.91%$0.14
American Express Co
American Express Co
1.19%$0.70
Rubis SCA
Rubis SCA
5.80%€0.75
Persimmon PLC
Persimmon PLC
5.22%£0.20
Nucor Corp
Nucor Corp
1.19%$0.54
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.64%CA$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.15%$0.00
ProShares Bitcoin ETF
ProShares Bitcoin ETF
0.74%$0.99
Kerry Group PLC Class A
Kerry Group PLC Class A
2.16%€0.38
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
53.61%$0.12
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.40%€0.15
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18.80%$0.26
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
43.65%$1.02
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.46%$0.21
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.02%$0.41
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
36.66%$0.21
Smith & Nephew PLC
Smith & Nephew PLC
2.79%£0.11
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.40%$0.00
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.51%$2.50
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.02%$0.27
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.85%JP¥225
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.19%$0.34
Spectris PLC
Spectris PLC
2.14%£0.27
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.42%€0.05
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
39.12%$0.26
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.18%CA$0.10
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.19%CA$0.10
Revvity Inc
Revvity Inc
0.31%$0.07
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
99.51%$4.01
Judges Scientific PLC
Judges Scientific PLC
2.84%£0.30
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
34.83%$0.84
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
69.87%$2.20
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.00%$0.33
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
4.08%$0.12
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.41%$0.79
Infosys Ltd
Infosys Ltd
3.59%₹21.00
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.76%£0.05
Tufton Assets Limited
Tufton Assets Limited
8.13%$0.03
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.44%$0.06
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15.35%CA$0.11
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.42%$0.29
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
56.53%$0.49
TFF Group
TFF Group
3.19%€0.60
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
16.55%CA$0.09
Patriarch Classic TSI B
Patriarch Classic TSI B
2.09%€0.42
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.56%$0.05
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.83%$0.01
Ennis Inc
Ennis Inc
4.58%$2.75
Wickes Group PLC
Wickes Group PLC
4.97%£0.04
Aubay
Aubay
3.34%€0.50
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.64%A$0.55
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.35%CA$0.10
Gateley (Holdings) PLC
Gateley (Holdings) PLC
13.36%£0.06
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.72%A$0.02
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
4.95%$0.38
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8.10%$0.05
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.18%€0.12
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
7.40%$0.23
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3.53%$0.41
SED Energy Holdings PLC
SED Energy Holdings PLC
9.28%NOK 0.25
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.68%$0.00
Travis Perkins PLC
Travis Perkins PLC
2.32%£0.06
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
48.04%$0.83
Big Pharma Split Corp
Big Pharma Split Corp
0.00%CA$0.10
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.72%€0.03
Hexcel Corp
Hexcel Corp
0.87%$0.15
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.71%CA$0.07
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
12.31%CA$0.07
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.86%$0.75
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
4.99%$0.10
CSW Industrials Inc
CSW Industrials Inc
0.41%$0.24
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.62%CA$0.05
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.15%CA$0.06
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.14%CA$0.15
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.29%HK$0.09
Volati AB
Volati AB
6.32%SEK 10.00
Waterdrop Inc ADR
Waterdrop Inc ADR
3.51%$0.02
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.38%$0.77
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
6.98%HK$0.86
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.09%$0.26
TXNM Energy Inc
TXNM Energy Inc
2.91%$0.39
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.29%€0.03
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.52%A$0.01
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
24.62%CA$0.22
Metrics Master Income Trust
Metrics Master Income Trust
8.24%A$0.01
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0.99%$0.01
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
25.35%$0.35
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
50.98%$6.13
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
5.81%£0.04
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.08
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.63%$0.06
Leoch International Technology Ltd
Leoch International Technology Ltd
0.00%HK$0.04
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2.19%$0.12
Citizens & Northern Corp
Citizens & Northern Corp
4.78%$0.28
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.17%CA$0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.40%$0.12
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
13.30%CA$0.15
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.17%£0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.98%CA$0.08
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
8.94%$0.67
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.34%$0.29
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3.83%CN¥0.21
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
7.64%R$0.08
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.48%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.54%$0.04
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.62%CA$0.07
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.48%€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)
5.60%€0.13
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.75%$0.16
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
1.85%$0.06
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
8.76%$0.30
AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC
1.60%£0.01
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.31%R$0.21
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
8.05%$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.23%$0.05
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
4.69%€0.08
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.53%€0.10
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.03
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
24.02%CA$0.18
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.13
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.56%$0.23
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.23%R$0.57
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.68%A$0.01
Personal Group Holdings PLC
Personal Group Holdings PLC
7.32%£0.07
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.03%CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.05%CA$0.06
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2.39%₩540
UIL Limited
UIL Limited
4.02%£0.02
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
8.66%R$0.44
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.25%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.63%R$0.62
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4.28%₹1.00
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
9.82%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.03%CA$0.03
FF - Global Equity Income ESG Fund A-QIncome-EUR
FF - Global Equity Income ESG Fund A-QIncome-EUR
1.72%€0.06
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.35%$0.04
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.39%R$0.72
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
8.33%R$1.24
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
7.84%R$3.75
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
14.26%R$0.93
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
12.82%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
19.64%CA$0.16
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
24.73%CA$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.45%CA$0.09
HD Hyundai
HD Hyundai
1.11%₩900
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.55%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.46%$0.08
JB Financial Group Co Ltd
JB Financial Group Co Ltd
3.55%₩105
Litu Holdings Ltd
Litu Holdings Ltd
9.99%HK$0.02
LSL Property Services PLC
LSL Property Services PLC
5.13%£0.04
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.56%R$0.15
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.26%$0.33
ProShares Short Ether ETF
ProShares Short Ether ETF
1.09%$0.14
PT Victoria Care Indonesia Tbk
PT Victoria Care Indonesia Tbk
1.71%IDR 4
Sasken Technologies Ltd
Sasken Technologies Ltd
2.02%₹12.00
Sobal Corp
Sobal Corp
3.63%JP¥17
TDb Split Corp A
TDb Split Corp A
8.16%CA$0.04
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
167.80%CA$0.06
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.30%CA$0.07
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.08%CA$0.06
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.82%$0.02
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
1.10%JP¥18
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.80%R$0.10
American Express Co Cedear
American Express Co Cedear
0.00%ARS 0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4.97%R$0.19
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.16%R$0.40
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Beijing Chieftain Control Technology Group Co Ltd A
Beijing Chieftain Control Technology Group Co Ltd A
0.25%CN¥0.03
BOC International China Co Ltd Class A
BOC International China Co Ltd Class A
0.36%CN¥0.02
Caspian Corporate Services Ltd
Caspian Corporate Services Ltd
1.26%₹0.50
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
3.28%HK$0.10
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
5.17%HK$0.31
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.59%CN¥0.10
Christie Group PLC
Christie Group PLC
1.92%£0.01
CIMC Vehicles (Group) Co Ltd Class A
CIMC Vehicles (Group) Co Ltd Class A
3.02%CN¥0.28
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%CA$0.03
CVS Health Corp CDR (CAD Hedged) - CIBC
CVS Health Corp CDR (CAD Hedged) - CIBC
4.93%$0.17
Deere & Co Cedear
Deere & Co Cedear
0.00%ARS 0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.56%CA$0.05
Echo Trading Co Ltd
Echo Trading Co Ltd
3.45%JP¥15
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0.00%$0.13
FF - Global Multiple Opportunities Fund A-QInc-EUR
FF - Global Multiple Opportunities Fund A-QInc-EUR
0.00%€0.12
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.52%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
6.00%€0.02
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 - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.07%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.41%$0.04
Fidelity Funds - Global Equity Income Fund A-QInc-EUR
Fidelity Funds - Global Equity Income Fund A-QInc-EUR
1.80%€0.06
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.57%$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.52%€0.11
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.42%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.28%€0.02
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.26%R$0.09
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
14.39%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
19.88%CA$0.14
Home Bancorp Inc
Home Bancorp Inc
1.91%$0.26
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0.81%₹5.50
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.76%$0.05
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.74%CN¥0.20
Kingclean Electric Co Ltd Class A
Kingclean Electric Co Ltd Class A
0.00%CN¥1.50
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.30%$0.18
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
2.86%CN¥0.10
M Split Corp
M Split Corp
0.00%CA$0.03
Mastercard Inc Cedear
Mastercard Inc Cedear
0.00%ARS 0.02
Ministop Co Ltd
Ministop Co Ltd
1.05%JP¥10
MLS Co Ltd Class A
MLS Co Ltd Class A
0.00%CN¥0.36
Mynews Holdings Bhd
Mynews Holdings Bhd
2.08%MYR 0.01
Nucor Corp Cedear
Nucor Corp Cedear
0.00%ARS 0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.00%$0.10
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2.67%€0.14
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.70%$0.36
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0.17%$0.87
PT Gunung Raja Paksi Tbk
PT Gunung Raja Paksi Tbk
0.00%IDR 360
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.28%$0.22
See Hup Consolidated Bhd
See Hup Consolidated Bhd
0.00%MYR 0.03
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1.19%JP¥13
Shanghai Microport Endovascular Medtech Co Ltd Class A
Shanghai Microport Endovascular Medtech Co Ltd Class A
1.65%CN¥1.66
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3.44%MYR 0.03
South Port New Zealand Ltd
South Port New Zealand Ltd
3.79%NZ$0.20
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.22%CA$0.04
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.04
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0.00%$0.02
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.00%$0.03
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.01
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.00%$0.01
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0.00%$0.01
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.53%£0.02
Unique Fire Holdings Bhd
Unique Fire Holdings Bhd
6.40%MYR 0.01
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.87%CA$0.09
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.94%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.08
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.63%CA$0.08
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.60%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.06%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.17%CA$0.06
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.10%$0.16
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.79%$0.08
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.09%$0.07
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.11%$0.03
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.06
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.02
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.54%$0.21
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.93%$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.54%$0.04
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.30%$0.05
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.83%$0.12
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.83%$0.12
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.03%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.33%$0.09
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.02
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.87%$0.07
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.72%$0.01
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.52%$0.06
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.69%$0.27
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.00%$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.77%$0.07
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
6.26%$0.12
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7.29%$0.27
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6.66%$0.29
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.40%JP¥42
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.65%JP¥10

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