Dividend Calendar 08 August 2025

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 458 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
12.08%$0.15
Mastercard Inc
Mastercard Inc
0.54%$0.76
Deere & Co
Deere & Co
1.29%$1.62
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.96%$0.12
American Express Co
American Express Co
1.11%$0.82
General Dynamics Corp
General Dynamics Corp
1.93%$1.50
Carrier Global Corp
Carrier Global Corp
1.34%$0.23
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11.71%€0.12
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.75%CA$0.10
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.78%HK$0.77
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.36%€0.28
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.48%€0.15
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.91%$0.14
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.59%$0.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.59%CA$0.10
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
3.87%HK$0.49
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.30%$0.07
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.89%$0.25
Liontrust Asset Management PLC
Liontrust Asset Management PLC
20.78%£0.50
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.57%CA$0.15
Revvity Inc
Revvity Inc
0.32%$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.43%€0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.63%CA$0.13
Dollarama Inc
Dollarama Inc
0.22%CA$0.11
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.45%$0.06
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
6.95%HK$0.36
Tufton Assets Limited
Tufton Assets Limited
8.91%$0.03
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
3.06%$0.15
Piraeus Port Authority SA
Piraeus Port Authority SA
3.96%€1.92
Immersion Corp
Immersion Corp
2.64%$0.05
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.49%$0.01
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.22%CA$0.15
NewRiver REIT PLC
NewRiver REIT PLC
9.15%£0.04
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
19.49%CA$0.11
FirstGroup PLC
FirstGroup PLC
2.88%£0.05
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
7.06%A$0.01
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.39%€0.39
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.97%CA$0.12
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0.11%$0.01
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.72%€0.03
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0.38%$1.07
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
7.64%HK$2.18
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
19.20%CA$0.10
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-
18.81%CA$0.11
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
14.21%CA$0.17
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
7.26%CA$0.23
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
19.32%CA$0.10
Hamilton Enhanced Multi-Sector Covered Call ETF
Hamilton Enhanced Multi-Sector Covered Call ETF
11.48%CA$0.17
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.11%€0.01
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
12.03%CA$0.25
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0.14%$0.08
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.57%€0.64
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
14.95%CA$0.16
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.49%CA$0.05
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
2.05%$0.75
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2.06%$0.78
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.52%$0.03
USA Compression Partners LP
USA Compression Partners LP
9.06%$0.53
Harvest MicroStrategy High Income Shares ETF - Class A Units
Harvest MicroStrategy High Income Shares ETF - Class A Units
20.67%CA$0.33
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.81%€0.49
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.60%$0.04
Fidelity Funds - China Consumer Fund A-DIST-EUR
Fidelity Funds - China Consumer Fund A-DIST-EUR
0.42%€0.08
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
1.79%$1.23
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.45%€0.16
Global X High Interest Savings ETF
Global X High Interest Savings ETF
3.13%CA$0.11
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
20.18%CA$0.13
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.74%€0.05
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.78%$0.16
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
3.89%HK$0.15
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10.73%CA$0.10
CSW Industrials Inc
CSW Industrials Inc
0.44%$0.27
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.13%€0.13
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.74%€0.05
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.33%CA$0.28
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.64%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.02%€0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.71%CA$0.06
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2.00%€0.30
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
3.64%SEK 83.18
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.43%$0.12
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
19.48%CA$0.26
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
15.13%CA$0.24
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
12.89%CA$0.30
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.85%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.19%$0.04
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
14.82%CA$0.14
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.57%$0.05
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.59%CA$0.25
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.37%$0.10
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
10.39%CA$0.07
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.12%A$1.13
Fidelity Funds - Global Dividend Fund A-Inc-EUR
Fidelity Funds - Global Dividend Fund A-Inc-EUR
2.67%€0.39
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.16%€0.16
Fidelity Funds - Pacific Fund A-DIST-USD
Fidelity Funds - Pacific Fund A-DIST-USD
0.60%$0.28
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.30%$0.05
Mirbud SA
Mirbud SA
0.69%PLN 0.10
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.60%$0.15
China Oriental Group Co Ltd
China Oriental Group Co Ltd
0.56%HK$0.06
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3.90%€0.44
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
7.47%€0.03
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0.60%€0.42
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.32%$0.13
Financial 15 Split Corp
Financial 15 Split Corp
7.83%CA$0.07
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.38%CA$0.06
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
10.30%CA$0.16
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
24.51%CA$0.25
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.74%€0.02
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
6.13%HK$0.13
Volati AB
Volati AB
6.13%SEK 10.00
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S
5.95%HK$0.10
FF - Emerging Markets Equity ESG Fund A-Inc-EUR
FF - Emerging Markets Equity ESG Fund A-Inc-EUR
0.56%€0.10
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2.96%€0.27
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.23%€0.48
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.25%€0.65
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
3.33%$0.72
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4.85%$0.57
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.88%€0.03
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.92%$0.04
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
5.33%CA$0.06
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
14.22%CA$0.22
Next 15 Group PLC
Next 15 Group PLC
5.55%£0.11
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.56%CA$0.06
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.88%NT$5.00
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.15%CA$0.06
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2.12%€0.26
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.46%€0.04
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.58%$0.14
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
13.97%CA$0.12
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
8.04%CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9.28%CA$0.07
Sao Martinho SA
Sao Martinho SA
5.35%R$0.46
Shanghai Fudan Microelectronics Group Co Ltd Class H
Shanghai Fudan Microelectronics Group Co Ltd Class H
0.28%HK$0.09
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.67%₹5.50
Syscom Computer Engineering Co
Syscom Computer Engineering Co
4.56%NT$2.60
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.04%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.55%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.41%€0.03
Advantech Co Ltd
Advantech Co Ltd
2.50%NT$8.39
Bajaj Auto Ltd
Bajaj Auto Ltd
2.61%₹210.00
ENN Energy Holdings Ltd ADR
ENN Energy Holdings Ltd ADR
4.88%$1.20
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.80%$0.31
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.69%$0.05
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
1.86%$0.24
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.10%€0.04
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.04%€0.03
Fidelity Funds - Global Multi Asset Income Fund A-EUR
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3.41%€0.34
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)
4.95%€0.35
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.53%€0.31
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.47%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.02
Friedman Industries Inc
Friedman Industries Inc
1.07%$0.04
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.49%CA$0.12
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.62%$0.15
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
9.24%CA$0.21
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.23%CA$0.14
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF
11.25%CA$0.22
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
3.39%NT$4.00
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.13%₹2.50
Metrics Master Income Trust
Metrics Master Income Trust
7.59%A$0.01
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.72%$0.25
Mobile World Investment Corp
Mobile World Investment Corp
1.53%₫1,000
Novatek Microelectronics Corp
Novatek Microelectronics Corp
5.89%NT$28.00
Oak Valley Bancorp
Oak Valley Bancorp
2.26%$0.30
Pidilite Industries Ltd
Pidilite Industries Ltd
0.70%₹20.00
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.77%CA$0.06
Schroder UK Mid Cap
Schroder UK Mid Cap
3.19%£0.06
The Campbell's Co BRDR
The Campbell's Co BRDR
3.43%R$1.54
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
3.44%HK$1.10
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.69%R$0.28
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.36%NT$1.00
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
5.01%HK$0.41
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
11.81%CA$0.05
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
5.58%NT$2.30
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
6.61%CA$0.06
Eva Airways Corp
Eva Airways Corp
6.34%NT$2.40
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.37%€0.23
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.72%€0.56
Fidelity Funds - Emerging Asia Fund A-DIST-USD
Fidelity Funds - Emerging Asia Fund A-DIST-USD
0.35%$0.09
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.74%€0.46
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.52%$0.40
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.64%€0.18
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1.71%€0.68
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.52%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.64%€0.04
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
4.15%€0.42
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.92%€0.26
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.62%€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)
5.65%€0.09
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)
5.44%€0.13
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
1.40%€1.78
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
3.90%$1.16
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.52%$0.63
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.91%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.52%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.63%€0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.52%€0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.66%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
11.94%CA$0.15
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.49%$0.12
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1.98%CA$0.06
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
5.51%CA$0.13
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
12.38%CA$0.55
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.36%CA$0.28
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
3.16%$0.03
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
0.74%HK$0.08
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.29%CA$0.13
Ledtech Electronics Corp
Ledtech Electronics Corp
5.04%NT$0.50
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.58%R$0.05
Ruentex Industries Ltd
Ruentex Industries Ltd
4.80%NT$2.50
TDb Split Corp A
TDb Split Corp A
13.39%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.82%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.81%$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.15%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.56%€0.04
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.37%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.15%$0.03
Unimicron Technology Corp
Unimicron Technology Corp
1.09%NT$1.50
YFY Inc
YFY Inc
3.29%NT$0.80
Zhuzhou CRRC Times Electric Co Ltd Class A
Zhuzhou CRRC Times Electric Co Ltd Class A
2.28%CN¥1.00
104 Corp
104 Corp
6.37%NT$14.14
Acmepoint Energy Services Co
Acmepoint Energy Services Co
1.48%NT$0.50
Action Electronics Co Ltd
Action Electronics Co Ltd
3.14%NT$0.40
Actron Technology Corp
Actron Technology Corp
3.18%NT$4.19
Adlink Technology Inc
Adlink Technology Inc
1.38%NT$0.93
Advanced Echem Materials Co Ltd
Advanced Echem Materials Co Ltd
0.91%NT$5.99
Aero Win Technology Corp
Aero Win Technology Corp
1.41%NT$0.70
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
1.52%NT$0.89
All Ring Tech Co Ltd
All Ring Tech Co Ltd
2.70%NT$10.19
Alternative Investment Trust
Alternative Investment Trust
4.75%A$0.05
Aluminum Corp of China Ltd Class A
Aluminum Corp of China Ltd Class A
2.94%CN¥0.14
AOHATA Corp
AOHATA Corp
0.53%JP¥10
Asia Metal Industries Inc
Asia Metal Industries Inc
3.96%NT$3.00
Asmarq Co Ltd
Asmarq Co Ltd
3.15%JP¥37
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.61%JP¥9
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
1.84%CN¥0.10
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.74%R$0.26
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.75%R$0.54
BlackFinch Spring VCT Ltd
BlackFinch Spring VCT Ltd
5.65%£0.03
Bright Sheland International Co Ltd
Bright Sheland International Co Ltd
1.25%NT$0.30
Brightek Optoelectronic Co Ltd
Brightek Optoelectronic Co Ltd
3.16%NT$1.50
Caffyns PLC
Caffyns PLC
2.11%£0.05
Centuria Industrial REIT
Centuria Industrial REIT
5.14%A$0.04
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0.50%NT$0.60
China Steel Chemical Corp
China Steel Chemical Corp
5.18%NT$4.50
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.82%$1.67
Collins Co Ltd
Collins Co Ltd
3.95%NT$0.60
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.80%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.25%CA$0.03
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
3.33%NT$0.40
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0.60%CN¥0.13
CRISIL Ltd
CRISIL Ltd
0.69%₹9.00
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
0.93%₹3.00
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
3.62%NT$2.26
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
3.20%NT$1.92
Dowell Service Group Co Ltd Class H
Dowell Service Group Co Ltd Class H
1.35%HK$0.03
Eris Technology Corp
Eris Technology Corp
4.09%NT$5.15
Evergreen Steel Corp
Evergreen Steel Corp
6.18%NT$5.00
Feedforce Group Inc
Feedforce Group Inc
1.69%JP¥5
FF - Emerging Markets Equity ESG Fund A-Inc-USD
FF - Emerging Markets Equity ESG Fund A-Inc-USD
0.53%$0.09
FF - Global Equity Income ESG Fund A-QIncome-EUR
FF - Global Equity Income ESG Fund A-QIncome-EUR
1.62%€0.06
FF - Multi Asset Income ESG Fund A (AD)
FF - Multi Asset Income ESG Fund A (AD)
2.80%$0.52
FF - Multi Asset Income ESG Fund A-QInc-EUR
FF - Multi Asset Income ESG Fund A-QInc-EUR
4.88%€0.10
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR
0.26%€0.04
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3.48%€0.27
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.02
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.57%$0.46
Fidelity Funds - China Consumer Fund A-DIST-USD
Fidelity Funds - China Consumer Fund A-DIST-USD
0.41%$0.06
Fidelity Funds - China Innovation Fund A-DIST-USD
Fidelity Funds - China Innovation Fund A-DIST-USD
0.14%$0.02
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
0.37%€0.13
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4.53%€0.29
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5.25%€0.45
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)
5.04%€0.34
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
4.88%$0.39
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
2.28%€0.26
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
2.41%€0.23
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
1.44%€0.94
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.80%€0.11
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.42%€0.98
Fidelity Funds - Fidelity Target 2020 Fund(USD)
Fidelity Funds - Fidelity Target 2020 Fund(USD)
4.03%$1.03
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)
2.96%€0.25
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.03%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.31%$0.04
Fidelity Funds - Global Equity Income Fund A-QInc-EUR
Fidelity Funds - Global Equity Income Fund A-QInc-EUR
1.72%€0.07
Fidelity Funds - Global Financial Services Fund A-DIST-USD
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0.05%$0.01
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.53%€0.45
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.30%$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.31%€0.11
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4.47%€0.37
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1.03%€0.11
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
1.05%€0.09
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
1.03%€0.12
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)
1.00%€0.10
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.77%$0.22
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)
1.80%€0.18
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.50%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.82%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.03
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.36%€0.98
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0.25%€0.11
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)
2.37%€0.21
Fidelity Funds - SMART Global Moderate Fund A-USD
Fidelity Funds - SMART Global Moderate Fund A-USD
0.99%$0.29
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
2.56%€0.23
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.84%€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
2.56%€0.22
First Insurance Co Ltd
First Insurance Co Ltd
8.52%NT$2.10
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
4.16%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
7.04%CA$0.09
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.16%CA$0.07
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
2.02%NT$1.80
FP Partner Inc
FP Partner Inc
4.59%JP¥47
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.56%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.91%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.02%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.97%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.00%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.55%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.32%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.41%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.35%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.78%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.77%$0.03
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
9.35%NT$6.00
Genie Networks Ltd
Genie Networks Ltd
0.99%NT$0.20
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
4.56%CA$0.10
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
5.08%$0.18
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.43%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
2.94%CA$0.03
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.89%CA$0.04
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.21%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.08%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.82%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.58%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.21%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
8.39%CA$0.08
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.51%CA$0.04
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
6.01%$0.11
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
1.61%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
4.05%CA$0.08
Green World Fintech Service Co Ltd
Green World Fintech Service Co Ltd
2.65%NT$0.70
Guangzhou Port Co Ltd Class A
Guangzhou Port Co Ltd Class A
1.19%CN¥0.04
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
4.27%CA$0.10
Hamilton REITs YIELD MAXIMIZER ETF
Hamilton REITs YIELD MAXIMIZER ETF
0.87%CA$0.15
Hamilton U.S. Financials YIELD MAXIMIZER ETF
Hamilton U.S. Financials YIELD MAXIMIZER ETF
0.96%CA$0.18
Happytuk Co Ltd
Happytuk Co Ltd
6.83%NT$4.00
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
9.81%CA$0.16
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
8.72%CA$0.14
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
15.18%CA$0.28
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
18.73%$0.18
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
14.33%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
9.11%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
10.17%$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
8.99%$0.14
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
9.24%CA$0.10
HD Hyundai Heavy Industries
HD Hyundai Heavy Industries
0.79%₩1,671
HD Hyundai Mipo
HD Hyundai Mipo
0.61%₩480
Healthconn Corp
Healthconn Corp
2.76%NT$0.70
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.85%CN¥0.88
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.68%JP¥20
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
8.39%CA$0.08
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
11.93%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.49%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.51%$0.12
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
1.53%$0.27
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.02%€0.02
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
4.61%₩150
Ibase Technology Inc
Ibase Technology Inc
5.92%NT$3.18
ICP DAS Co Ltd
ICP DAS Co Ltd
1.52%NT$1.50
Income Financial Trust
Income Financial Trust
1.64%CA$0.07
Inpro SA
Inpro SA
3.45%PLN 0.25
Intellex Co Ltd
Intellex Co Ltd
5.23%JP¥29
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
8.10%NT$5.87
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.14%CA$0.05
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
3.96%CA$0.05
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.31%CA$0.08
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.68%CA$0.05
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.17%CA$0.06
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
1.62%$0.04
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1.64%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.64%CA$0.08
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.50%CA$0.10
Iteq Corp
Iteq Corp
1.77%NT$1.80
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
1.85%$0.18
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.80%₹9.00
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.18%NT$0.20
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
6.91%NT$2.50
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.61%$0.09
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
4.56%₩240
Liton Technology Corp
Liton Technology Corp
5.24%NT$1.75
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
2.13%CN¥0.62
Mechema Chemicals International Corp
Mechema Chemicals International Corp
2.91%NT$2.36
MPI Corp
MPI Corp
1.53%NT$16.01
Mynews Holdings Bhd
Mynews Holdings Bhd
0.91%MYR 0.01
Nanjing Allfavor Electronic Co Ltd Class A
Nanjing Allfavor Electronic Co Ltd Class A
0.87%CN¥0.10
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.28%₹7.00
NDR Auto Components Ltd
NDR Auto Components Ltd
0.28%₹2.75
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
3.77%NT$1.00
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
5.19%CN¥1.99
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.76%HK$0.11
Pan Jit International Inc
Pan Jit International Inc
2.95%NT$1.40
Pasona Group Inc
Pasona Group Inc
1.45%JP¥75
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.73%$0.10
PixArt Imaging Inc
PixArt Imaging Inc
5.10%NT$10.00
Proxene Tools Co Ltd
Proxene Tools Co Ltd
7.66%NT$9.00
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
5.13%NT$0.58
Route Mobile Ltd
Route Mobile Ltd
1.58%₹3.00
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.67%MYR 0.03
Sanderson Design Group PLC
Sanderson Design Group PLC
2.86%£0.01
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
2.63%JP¥10
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
2.93%CN¥0.46
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.08%NT$0.30
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0.37%CN¥0.03
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.61%CN¥0.15
Shanshan Brand Management Co Ltd - Class H
Shanshan Brand Management Co Ltd - Class H
9.29%HK$0.09
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.61%₹5.00
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0.26%HK$0.01
Sonix Technology Co Ltd
Sonix Technology Co Ltd
3.12%NT$1.00
Southeast Cement Co Ltd
Southeast Cement Co Ltd
1.67%NT$0.30
Spirox Corp
Spirox Corp
1.77%NT$1.00
Sun Rise E&T Corp
Sun Rise E&T Corp
3.12%NT$1.50
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
2.15%NT$0.75
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
4.63%NT$1.30
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
5.09%NT$0.90
Taimide Tech Inc
Taimide Tech Inc
1.90%NT$1.19
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
5.19%NT$5.50
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.49%NT$7.00
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.51%CA$0.06
Tehmag Foods Corp
Tehmag Foods Corp
4.69%NT$14.50
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.85%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.09%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.25%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.45%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.55%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.41%CN¥0.35
Templeton Global Leaders Fund A(Mdis)USD
Templeton Global Leaders Fund A(Mdis)USD
2.37%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.53%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.60%CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.47%€0.03
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
6.62%NT$1.00
The People's Insurance Co (Group) of China Ltd Class A
The People's Insurance Co (Group) of China Ltd Class A
4.12%CN¥0.12
TONE Co Ltd
TONE Co Ltd
3.64%JP¥9
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
2.90%NT$8.06
Transart Graphics Co Ltd
Transart Graphics Co Ltd
5.76%NT$2.55
Ultimate Games SA
Ultimate Games SA
4.35%PLN 0.50
Unitech Computer Co Ltd
Unitech Computer Co Ltd
6.02%NT$2.50
Welldone Co Ltd
Welldone Co Ltd
6.31%NT$3.11
WW Holding Inc
WW Holding Inc
8.99%NT$6.41
Xpro India Ltd
Xpro India Ltd
0.18%₹2.00
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.14%$0.07
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
7.81%NT$1.50
Yeedex Electronic Corp
Yeedex Electronic Corp
1.87%NT$3.20
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
5.98%NT$2.10
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
5.25%NT$1.15
Yusei Holdings Ltd
Yusei Holdings Ltd
2.33%HK$0.01
Zen Voce Corp
Zen Voce Corp
1.51%NT$0.50

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mastercard Inc pays dividend on .
  2. Deere & Co pays dividend on .
  3. American Express Co pays dividend on .
  4. General Dynamics Corp pays dividend on .
  5. Carrier Global Corp pays dividend on .
  6. Dividend 15 Split Corp Class A pays dividend on .
  7. Beijing Enterprises Holdings Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  2. Global X S&P 500 Covered Call UCITS ETF Inc pays dividend on .
  3. Global X EURO STOXX 50 Covered Call UCITS ETF Dis pays dividend on .
  4. Hamilton Enhanced U.S. Covered Call ETF pays dividend on .
  5. Global X Canadian Oil and Gas Equity Covered Call ETF pays dividend on .
  6. Fidelity Funds - Asia Focus Fund A-USD pays dividend on .
  7. Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on .
  7. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .