Dividend Calendar 06 March 2026

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All 627 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
6.14%$0.43
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.90%$0.16
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
11.49%$0.23
Amgen Inc
2.36%$2.52
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.96%$0.13
Southern Co
3.42%$0.74
Parker Hannifin Corp
0.81%$1.80
Yum Brands Inc
2.04%$0.75
YieldMax MSTR Option Income Strategy ETF
74.99%$0.35
ProShares Bitcoin ETF
1.61%$0.01
Global Ship Lease Inc Class A
6.53%$0.63
YieldMax COIN Option Income Strategy ETF
54.54%$0.31
YieldMax TSLA Option Income Strategy ETF
53.78%$0.30
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
7.71%€0.12
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37.44%$0.20
Riocan Real Estate Investment Trust
7.70%CA$0.10
YieldMax NVDA Option Income Strategy ETF
40.79%$0.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.44%$0.16
Goldman Sachs Nasdaq-100 Premium Income ETF
10.31%$0.45
TwentyFour Select Monthly Income Ord
7.93%£0.01
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.20%$0.37
Goldman Sachs S&P 500 Premium Income ETF
8.39%$0.37
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.68%$0.39
DWS ESG Euro Money Market Fund
2.23%€2.23
Bluefield Solar Income Fund Limited
9.92%£0.02
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.32%$0.13
The Scotts Miracle Gro Co Class A
4.32%$0.66
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
40.08%$0.26
Bath & Body Works Inc
4.12%$0.20
DWS Invest Global Infrastructure LD
4.25%€6.95
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
11.02%€0.19
YieldMax AMZN Option Income Strategy ETF
35.39%$0.10
YieldMax AMD Option Income Strategy ETF
84.07%$0.33
Paragon Banking Group PLC
5.51%£0.30
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
10.78%€0.18
Western Alliance Bancorp
2.15%$0.42
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.23%$0.20
JPMorgan Nasdaq Equity Premium Income Active ETF
10.44%CA$0.16
YieldMax MRNA Option Income Strategy ETF
35.05%$0.38
YieldMax Bitcoin Option Income Strategy ETF
41.59%$0.30
YieldMax PLTR Option Income Strategy ETF
40.82%$0.48
S & U PLC
5.90%£0.35
YieldMax META Option Income Strategy ETF
29.94%$0.08
YieldMax GOOGL Option Income Strategy ETF
32.47%$0.10
YieldMax SMCI Option Income Strategy ETF
72.28%$0.15
DWS Invest Gold and Precious Metals Equities LD
1.16%€3.34
Defiance R2000 Target 30 Weekly Distribution ETF
30.25%$0.11
DWS Invest ESG Equity Income LD
2.24%€3.80
YieldMax AAPL Option Income Strategy ETF
28.57%$0.06
YieldMax MSFT Option Income Strategy ETF
32.14%$0.08
DWS Concept Kaldemorgen EUR LD
0.03%€0.05
YieldMax NFLX Option Income Strategy ETF
33.49%$0.17
MKS Inc
0.36%$0.25
YieldMax Gold Miners Option Income Strategy ETF
40.84%$0.33
YieldMax Innovation Option Income Strategy ETF
23.94%$0.27
YieldMax AI Option Income Strategy ETF
70.94%$0.17
Itau Unibanco Holding SA
2.80%R$0.31
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.25%$0.17
DWS Artificial Intelligence ND
0.01%€0.05
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
7.74%€0.11
YieldMax XYZ Option Income Strategy ETF
50.78%$0.35
BlackRock Global Funds - Dynamic High Income Fund A6
7.67%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.18%€1.45
Harvest Diversified High Income Shares ETF - Class A Units
29.04%CA$0.27
DWS ESG Dynamic Opportunities LD
0.32%€0.23
DWS Invest SDG Global Equities LD
0.14%€0.29
Hamilton Enhanced U.S. Covered Call ETF
12.20%CA$0.15
Advanced Energy Industries Inc
0.14%$0.10
Hamilton Enhanced Canadian Covered Call ETF
9.68%CA$0.18
DWS Floating Rate Notes LD
3.26%€2.61
Global X Canadian Oil and Gas Equity Covered Call ETF
11.03%CA$0.12
Defiance Oil Enhanced Options Income ETF
47.24%$0.07
YieldMax HOOD Option Income Strategy ETF
77.65%$0.38
YieldMax PYPL Option Income Strategy ETF
70.55%$0.21
DWS Invest II ESG European Top Dividend LD
3.53%€5.84
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13.07%CA$0.12
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.63%£0.38
TMX Group Ltd
2.05%CA$0.24
YieldMax MARA Option Income Strategy ETF
61.82%$0.10
YieldMax Short COIN Option Income Strategy ETF
96.64%$0.29
DWS Invest ESG Climate Opportunities LD
0.02%€0.05
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
22.23%CA$0.14
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.08%$0.16
ProShares S&P 500 High Income ETF
5.89%$0.21
AudioCodes Ltd
4.18%$0.20
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.97%€5.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.68%$0.06
Hamilton Utilities YIELD MAXIMIZER ETF
13.86%CA$0.16
The Timken Co
1.15%$0.35
DWS Concept Kaldemorgen EUR SLD
0.04%€0.05
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.55%CA$0.17
iShares High Yield Corporate Bond Buywrite Strategy ETF
8.01%$0.19
YieldMax DIS Option Income Strategy ETF
37.85%$0.08
DWS Eurorenta
1.12%€0.53
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13.75%CA$0.26
Materion Corp
0.25%$0.14
YieldMax BABA Option Income Strategy ETF
52.43%$0.09
YieldMax Short TSLA Option Income Strategy ETF
65.21%$0.30
Big Pharma Split Corp
8.39%CA$0.10
DWS Global Emerging Markets Equities ND
0.03%€0.05
DWS Invest Artificial Intelligence LD
0.02%€0.05
Global X Gold Producer Equity Covered Call ETF
9.58%CA$0.48
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
11.24%CHF 0.17
MGIC Investment Corp
2.26%$0.15
NEOS Boosted Nasdaq-100 High Income ETF
20.21%$0.81
YieldMax CVNA Option Income Strategy ETF
76.47%$0.34
Avon Technologies PLC
1.02%£0.13
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.01%MX$0.21
DWS ESG Multi Asset Income Kontrolliert
4.55%€5.00
Fair Oaks Income Limited 2021
10.00%€0.20
Harvest Diversified Monthly Income ETF - Class A Units
11.13%CA$0.09
YieldMax MSTR Short Option Income Strategy ETF
96.59%$0.58
YieldMax SNOW Option Income Strategy ETF
83.26%$0.07
Artemis UK Future Leaders PLC
3.93%£0.04
DWS Invest Global Real Estate Securities LD
5.11%€7.33
DWS Invest Top Asia LD
0.16%€0.65
DWS Invest Top Dividend LD
2.95%€6.87
DWS USD Floating Rate Notes LD
3.64%$7.35
iShares S&P 500 BuyWrite ETF
11.31%$0.55
DWS ESG Stiftungsfonds LD
2.48%€1.25
DWS Vermögensmandat-Dynamik LD
0.03%€0.05
Harvest Strategy Inc. High Income Shares ETF
57.11%CA$0.12
iShares Interest Rate Hedged High Yield Bond ETF
6.77%$0.47
YieldMax TSM Option Income Strategy ETF
49.28%$0.24
Defiance Gold Enhanced Options Income ETF
27.79%$0.10
DWS ESG Zinseinkommen LD
2.58%€2.47
DWS Invest ESG Top Euroland LD
0.92%€2.89
DWS Invest Euro High Yield Corporates LD
4.06%€4.47
Global X High Interest Savings ETF
2.32%CA$0.07
Harvest Premium Yield Treasury ETF A
17.52%CA$0.11
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
81.77%CA$0.15
iRadimed Corp
0.92%$0.20
Oil-Dri Corp of America
1.00%$0.21
ProShares Nasdaq-100 High Income ETF
6.01%$0.20
BlackRock Global Funds - World Financials Fund A10
9.54%$0.15
DWS Invest ESG Global Emerging Markets Equities LD
0.07%€0.13
Global X Enhanced NASDAQ-100 Covered Call ETF
14.35%CA$0.31
Harvest Healthcare Leaders Income ETF
9.34%CA$0.06
NEOS Boosted S&P 500 High Income ETF
16.80%$0.68
YieldMax ABNB Option Income Strategy ETF
33.30%$0.38
BlackRock Global Funds - World Gold Fund A10
6.02%$0.17
DWS Invest ESG Emerging Markets Top Dividend LD
2.74%€4.15
Hoshizaki Corp
2.13%JP¥65
REX IncomeMax Option Strategy ETF
90.35%$0.19
Schwab Short-Term U.S. Treasury ETF
4.01%$0.07
Baloise-Aktienfonds DWS LD
0.69%€0.75
BlackRock American Income Trust PLC
6.41%£0.04
BlackRock Global Funds - World Technology Fund A10
9.37%$0.14
Global X Enhanced S&P 500 Covered Call ETF
12.31%CA$0.24
Global X Gold Yield ETF Common
7.32%CA$0.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.52%$0.59
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.82%CA$0.25
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
38.75%CA$0.22
iShares Interest Rate Hedged Corporate Bond ETF
5.95%$0.43
ONE Gas Inc
3.46%$0.68
ProShares Bitcoin & Ether Market Cap Weight ETF
0.96%$0.05
YieldMax Short NVDA Option Income Strategy ETF
35.05%$0.49
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.94%$0.03
Chenavari Toro Income Fund Limited
10.47%€0.02
DWS Invest Conservative Opportunities LD
0.24%€0.28
DWS Invest ESG European Small/Mid Cap LD
1.19%€1.96
DWS Invest Euro Corporate Bonds LD
2.50%€2.88
DWS Invest Global Agribusiness LD
0.72%€1.15
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.60%CA$0.25
Global X NASDAQ-100 Covered Call ETF
11.28%CA$0.13
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.08
Itausa Investimentos ITAU SA
2.00%R$0.78
Minerals Technologies Inc
0.72%$0.12
ProShares Ether ETF
0.99%$0.03
ProShares K-1 Free Crude Oil ETF
2.41%$0.27
Xingda International Holdings Ltd
23.61%HK$0.25
YieldMax HIMS Option Income Strategy ETF
70.56%$0.19
YieldMax JP Option Income Strategy ETF
26.37%$0.07
YieldMax RBLX Option Income Strategy ETF
69.99%$0.38
YieldMax XOM Option Income Strategy ETF
40.74%$0.09
Zurn Elkay Water Solutions Corp
0.96%$0.11
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.77%$0.05
db PrivatMandat Comfort - Balance (U)
0.42%€0.76
DWS ESG Multi Asset Dynamic FD
1.04%€4.00
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
1.72%€2.15
DWS Invest II ESG US Top Dividend LD
1.90%€5.07
Evolve US Equity UltraYield ETF
45.58%CA$0.31
FOS Rendite und Nachhaltigkeit A
1.62%€1.20
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.29%CA$0.18
ProShares Russell 2000 High Income ETF
6.27%$0.34
Schwab High Yield Bond ETF
7.14%$0.14
360 Capital Mortgage REIT
11.02%A$0.05
db PrivatMandat Comfort - Wachstum (U)
0.02%€0.05
DWS Invest ESG Euro Bonds (Short) LD
1.98%€1.79
DWS Multi Opportunities LD
0.03%€0.05
DWS Vermögensmandat-Balance LD
0.03%€0.05
DWS Vermögensmandat-Defensiv
0.05%€0.05
Hamilton Enhanced Canadian Equity DayMAX ETF
17.99%CA$0.19
Hamilton Enhanced U.S. Covered Call ETF
11.30%$0.15
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
32.41%CA$0.43
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
26.82%CA$0.60
iShares Russell 2000 BuyWrite ETF
20.65%$0.69
NEOS Boosted Bitcoin High Income ETF
32.12%$1.36
Schwab Intermediate-Term U.S. Treasury ETF
4.38%$0.07
YieldMax BRK.B Option Income Strategy ETF
19.68%$0.21
YieldMax Short N100 Option Income Strategy ETF
29.12%$0.07
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.73%SGD 0.05
BlackRock Global Funds - World Real Estate Securities Fund X10
5.52%$0.04
DWS Concept ESG Blue Economy LD EUR Distribution
0.33%€0.35
DWS Invest CROCI US Dividends USD LD
1.22%$4.53
DWS Invest ESG Multi Asset Income LD
4.90%€5.00
DWS Invest Euro-Gov Bonds LD
1.87%€1.66
DWS Invest German Equities LD
0.37%€0.99
DWS Invest Net Zero Transition Euro Corporate Bonds LD
2.49%€2.24
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15.10%CA$0.13
Global X S&P 500 Covered Call ETF
9.62%$0.12
Gooch & Housego PLC
1.10%£0.08
Hamilton Energy YIELD MAXIMIZER ETF
3.21%CA$0.15
Harvest AMD Enhanced High Income Shares ETF - Class A Units
18.17%CA$0.55
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21.28%$0.17
Horizons Enhanced Income Energy ETF (CAD)
11.10%CA$0.12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.16%$0.11
Itau Unibanco Holding SA
2.61%R$0.31
Marco Polo Marine Ltd
1.16%SGD 0.00
ProShares Shrt Bitcoin ETF
27.61%$0.95
Schwab U.S. Aggregate Bond ETF
4.64%$0.08
YieldMax DKNG Option Income Strategy ETF
57.79%$0.27
Ai Holdings Corp
4.78%JP¥55
Alkem Laboratories Ltd
0.98%₹43.00
Baloise ESG International DWS LD
0.28%€0.43
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.01%$0.07
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.76%R$0.26
db PrivatMandat Comfort - Einkommen (U)
0.61%€0.78
DWS Invest Corporate Green Bonds LD
2.56%€2.48
DWS Invest ESG Qi LowVol World EUR LD
0.50%€0.93
DWS Strategic Allocation Balance LD
0.03%€0.05
DWS Strategic Allocation Dynamic LD
0.03%€0.05
Evertec Inc
0.66%$0.05
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
18.12%R$0.09
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.10
Global X Copper Producer Equity Covered Call ETF
9.47%CA$0.14
Hamilton Technology YIELD MAXIMIZER ETF
3.66%CA$0.20
Harvest Coinbase High Income Shares ETF - Class A Units
43.40%CA$0.20
Horizons Enhanced Income Gold Producers ETF (CAD)
12.75%CA$0.48
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
7.14%CHF 0.11
Lucky Strike Entertainment Corp
3.53%$0.06
Majedie Investments PLC
2.96%£0.02
Ninepoint Enhanced CA Highshares ETF
4.89%CA$0.15
Pfizer Inc Cedear
0.00%ARS 0.11
Schwab Long-Term U.S. Treasury ETF
4.73%$0.11
Schwab Municipal Bond ETF
3.88%$0.08
Sp Downtown Fundo Invest Imobiliario FII
18.60%R$0.45
Vbi Agro Fundo De Investimento Imobiliario
13.34%R$0.65
YieldMax CRCL Option Income Strategy ETF
77.59%$0.59
YieldMax RDDT Option Income Strategy ETF
88.05%$0.34
Artemis High Income Fund I Monthly Inc
5.36%£0.00
Asset Plus Ltd
6.13%NZ$0.00
Bank of the James Financial Group Inc
1.48%$0.10
BlackRock Global Funds - Sustainable Energy Fund X10
7.74%$0.07
BlackRock Global Funds - World Financials Fund X10
9.74%$0.15
BlackRock Global Funds - World Mining Fund X10
5.13%$0.07
Borgestad ASA Class A
3.02%NOK 0.50
CI Canadian Government Floating Rate Index ETF
2.40%CA$0.04
Crawford & Co Class A
2.42%$0.08
DB Fixed Income Opportunities SDH
3.64%€3.07
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
3.14%€133.00
DWS Concept DJE Responsible Invest LD
0.12%€0.36
DWS ESG Multi Asset Dynamic LD
0.53%€2.02
DWS Floating Rate Notes FD
3.35%€2.70
DWS Floating Rate Notes TFD
3.34%€3.21
DWS Invest Critical Technologies LD
0.02%€0.05
DWS Invest CROCI Global Dividends LD
1.49%€3.26
DWS Invest CROCI Japan TFD
1.19%€2.27
DWS Invest ESG Equity Income TFD
2.21%€4.19
DWS Invest ESG Multi Asset Income ND
4.96%€4.78
DWS Invest Euro-Gov Bonds TFD
2.12%€1.63
DWS Invest Global Bonds LD
1.85%€1.49
DWS Invest Global Infrastructure TFD
4.20%€5.30
DWS Invest Global Real Estate Securities CHF LDH (P)
5.16%CHF 3.60
DWS Invest II ESG European Top Dividend LDH (P)
3.58%€4.43
DWS Invest II ESG European Top Dividend TFD
3.54%€4.30
DWS Strategic Allocation Defensive LD
0.50%€0.61
Eagle Bancorp Montana Inc
2.59%$0.15
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7.21%R$0.45
Global X Canadian S&P/TSX 60 Covered Call ETF
6.61%CA$0.08
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11.07%CA$0.23
Global X Equal Weight Canadian Bank Covered Call ETF
9.24%CA$0.15
Global X Equal Weight Canadian Telecommunications Index ETF
6.58%CA$0.09
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1.13%CA$0.06
Hamilton Enhanced Canadian Bank ETF
3.51%CA$0.13
Hamilton Enhanced Technology DayMAX ETF
19.38%CA$0.20
Hamilton Gold Producer YIELD MAXIMIZER ETF
2.94%CA$0.29
Hamilton Healthcare YIELD MAXIMIZER ETF
3.96%CA$0.15
Hamilton U.S. Bond YIELD MAXIMIZER ETF
3.25%CA$0.11
Harvest Amazon High Income Shares ETF - Class A Units
14.07%CA$0.14
Harvest Diversified High Income ETF U
28.16%$0.26
Harvest Eli Lilly High Income Shares ETF - Class A Units
16.82%CA$0.15
Harvest Meta Enhanced High Income Shares ETF - Class A Units
27.81%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
20.51%$0.16
Harvest US Bank Leaders Income ETF Class A
7.96%CA$0.10
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.01
Invesco CurrencyShares Euro Currency Trust
0.92%$0.07
iShares Morningstar Multi-Asset Income ETF
3.51%$0.05
iShares Yield Optimized Bond ETF
5.49%$0.10
JPMorgan US Equity Premium Income Active ETF
7.74%CA$0.09
Korvest Ltd
4.25%A$0.25
Pokfulam Development Co Ltd
6.62%HK$0.32
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.34%R$0.10
ProShares Investment Grade—Interest Rate Hedged
5.12%$0.33
ProShares Ultra Bitcoin ETF
1.31%$0.02
ProShares UltraShort Bitcoin ETF
9.65%$1.11
Schwab 1-5 Year Corporate Bond ETF
5.14%$0.09
TOW Co Ltd
4.57%JP¥9
VBI Real Estate Gestão de Carteiras SA
9.15%R$0.75
Westinghouse Air Brake Technologies Corp BRDR
0.29%R$0.57
A.K. Capital Services Ltd
3.43%₹22.00
Aflac Inc BRDR
1.46%R$2.26
Amgen Inc Cedear
0.00%ARS 0.08
Baloise-Rentenfonds DWS LD
2.39%€0.48
BASE Inc
1.60%JP¥5
Beijing Compass Technology Development Co Ltd Class A
0.10%CN¥0.08
BlackRock Global Funds - Asian Multi Asset Income Fund A6
6.90%$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.80%€0.04
BlackRock Global Funds - World Technology Fund X10
9.34%$0.13
Brookstone Dividend Stock ETF
1.75%$0.19
Brookstone Intermediate Bond ETF
0.91%$0.05
Brookstone Ultra-Short Bond ETF
0.88%$0.06
Brookstone Value Stock ETF
0.70%$0.07
Brookstone Yield ETF
1.90%$0.34
Capital One Financial Corp BRDR
0.14%R$0.19
Cat Loi JSC
7.57%₫1,500
Cekd Bhd
4.31%MYR 0.01
Cencora Inc BRDR
0.62%R$1.11
Church & Dwight Co Inc ADR
0.90%R$1.14
Citigroup Inc Citigroup CDR (CAD Hedged)
2.82%$0.25
Commercial National Financial Corp (PA)
5.77%$0.13
Crawford & Co Class B
2.65%$0.08
DB Balanced SD
2.15%€335.69
DB Conservative SD
2.21%€279.55
DB Fixed Income Opportunities GBP DPMDH
4.11%£3.97
DB Fixed Income SD
2.29%€231.92
DB Growth SD
2.10%€394.36
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4.63%€1.99
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4.37%€199.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4.87%€1.99
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4.42%€199.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4.32%€199.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3.25%€1.33
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
3.10%€133.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3.40%€1.33
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
3.07%€133.00
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5.64%SGD 232.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
4.82%$232.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5.38%$2.32
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
5.07%$232.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
5.13%$232.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
5.01%$232.00
DoubleLine Asset-Backed Securities ETF
4.92%$0.19
DoubleLine Commercial Real Estate Debt ETF
5.18%$0.19
DoubleLine Mortgage ETF
5.64%$0.21
DoubleLine Multi-Sector Income ETF
5.60%$0.23
DoubleLine Opportunistic Core Bond ETF
5.36%$0.17
DWS Concept DJE Responsible Invest FD
0.89%€1.38
DWS Concept DJE Responsible Invest TFD
1.07%€1.38
DWS Concept ESG Blue Economy GBP D RD Income
1.16%£1.25
DWS Concept Kaldemorgen EUR FD
0.25%€0.34
DWS Concept Kaldemorgen EUR TFD
0.71%€0.94
DWS ESG Qi LowVol Europe FD
1.85%€9.42
DWS ESG Qi LowVol Europe TFD
1.86%€2.89
DWS Institutional ESG Euro Money Market ID BA
2.25%€303.75
DWS Institutional Multi Asset Total Return ID
1.50%€166.72
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
1.71%€2.25
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
1.70%€2.24
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
1.64%$2.40
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
1.69%€2.29
DWS Invest - Short Duration Income FD
2.17%€2.06
DWS Invest - Short Duration Income ID50
2.53%€2.43
DWS Invest - Short Duration Income LD
2.00%€1.94
DWS Invest - Short Duration Income TFD
2.21%€2.12
DWS Invest Asian Bonds EUR NDH
3.96%€3.33
DWS Invest Asian Bonds IDH
4.98%€3.99
DWS Invest Asian Bonds LDH
4.26%€3.35
DWS Invest Asian Bonds TFDH
4.75%€3.65
DWS Invest China Bonds FDH
3.61%€2.87
DWS Invest China Bonds LDH
3.07%€2.41
DWS Invest China Bonds NDH
2.64%€1.91
DWS Invest Chinese Equities GBP D RD
1.46%£2.08
DWS Invest Conservative Opportunities FD
0.67%€0.81
DWS Invest Conservative Opportunities ND
0.05%€0.06
DWS Invest Convertibles FD
0.40%€0.56
DWS Invest Convertibles GBP DH RD
0.38%£0.90
DWS Invest Convertibles LD
0.03%€0.05
DWS Invest Convertibles TFD
0.40%€0.48
DWS Invest Corporate Green Bonds FD
2.77%€2.70
DWS Invest Corporate Green Bonds ND
2.14%€2.07
DWS Invest Corporate Green Bonds XD
3.07%€3.01
DWS Invest Corporate Hybrid Bonds FD EUR Inc
3.29%€3.20
DWS Invest Corporate Hybrid Bonds LD
3.00%€2.99
DWS Invest Corporate Hybrid Bonds TFD
3.29%€3.06
DWS Invest Corporate Hybrid Bonds USD FDH
3.34%$3.99
DWS Invest Corporate Hybrid Bonds XD
3.73%€3.86
DWS Invest CROCI Euro LD
2.33%€4.98
DWS Invest CROCI Euro TFD
2.74%€3.87
DWS Invest CROCI Global Dividends GBP ID
2.14%£5.47
DWS Invest CROCI Global Dividends ID
2.10%€3.98
DWS Invest CROCI Sectors Plus AUD ID
2.08%A$2.92
DWS Invest CROCI Sectors Plus LDH (P)
1.36%€2.58
DWS Invest CROCI US Dividends EUR TFD
1.62%€2.54
DWS Invest CROCI US Dividends USD ID
1.66%$6.43
DWS Invest Emerging Markets Opportunities ID50
4.48%€3.60
DWS Invest ESG Climate Opportunities GBP D RD
0.31%£0.37
DWS Invest ESG Climate Opportunities TFD
0.30%€0.65
DWS Invest ESG Dynamic Opportunities FD
0.94%€1.60
DWS Invest ESG Emerging Markets Top Dividend ND
2.76%€3.60
DWS Invest ESG Emerging Markets Top Dividend PFD
2.76%€3.73
DWS Invest ESG Emerging Markets Top Dividend TFD
2.71%€4.08
DWS Invest ESG Emerging Markets Top Dividend USD TFD
2.63%$3.89
DWS Invest ESG Equity Income CHF LDH (P)
2.27%CHF 3.15
DWS Invest ESG Equity Income D RD
2.21%£3.92
DWS Invest ESG Equity Income FD
2.21%€4.05
DWS Invest ESG Equity Income ID
2.20%€3.56
DWS Invest ESG Equity Income ID100
2.20%€3.87
DWS Invest ESG Equity Income ND
2.24%€3.06
DWS Invest ESG Equity Income XD
2.20%€4.19
DWS Invest ESG Euro Bonds (Short) TFD
2.19%€2.07
DWS Invest ESG Euro High Yield FD
4.46%€4.19
DWS Invest ESG Euro High Yield LD
4.01%€3.75
DWS Invest ESG Euro High Yield TFD
4.46%€4.19
DWS Invest ESG Euro High Yield XD
4.94%€4.65
DWS Invest ESG European Small/Mid Cap ID
2.02%€2.11
DWS Invest ESG European Small/Mid Cap TFD
1.85%€3.41
DWS Invest ESG Floating Rate Notes LD
3.06%€3.01
DWS Invest ESG Global Corporate Bonds FD 10
4.33%€3.60
DWS Invest ESG Global Corporate Bonds ID
4.37%€3.57
DWS Invest ESG Global Corporate Bonds TFD
4.15%€3.41
DWS Invest ESG Global Corporate Bonds XD
4.54%€3.91
DWS Invest ESG Multi Asset Income LDH (P)
4.95%€4.90
DWS Invest ESG Multi Asset Income TFD
4.93%€5.27
DWS Invest ESG Qi LowVol World EUR FD
0.97%€1.88
DWS Invest ESG Qi LowVol World EUR ND
0.03%€0.05
DWS Invest ESG Qi LowVol World EUR TFD
0.98%€1.68
DWS Invest ESG Top Euroland FD
1.57%€3.37
DWS Invest ESG Top Euroland GBP D RD
1.61%£3.64
DWS Invest ESG Top Euroland TFD
1.56%€2.72
DWS Invest Euro Corporate Bonds ID100
3.25%€3.11
DWS Invest Euro Corporate Bonds TFD
2.79%€2.60
DWS Invest Euro High Yield Corporates FD
4.50%€4.60
DWS Invest Euro High Yield Corporates ID
4.76%€4.69
DWS Invest Euro High Yield Corporates ND
3.65%€3.63
DWS Invest Euro High Yield Corporates RD
4.85%€4.79
DWS Invest Euro High Yield Corporates TFD
4.51%€4.21
DWS Invest Euro-Gov Bonds ID100
2.39%€1.83
DWS Invest Focus Europe LD
0.69%€2.05
DWS Invest Focus Europe TFD
1.35%€2.24
DWS Invest German Equities TFD
1.04%€1.37
DWS Invest Global Agribusiness GBP D RD
1.48%£2.82
DWS Invest Global Agribusiness GBP LD DS
0.74%£1.03
DWS Invest Global Agribusiness TFD
1.45%€1.83
DWS Invest Global Bonds FD
2.29%€1.84
DWS Invest Global Bonds GBP DH RD
2.27%£2.08
DWS Invest Global Bonds GBP IDH
2.46%£2.27
DWS Invest Global Bonds TFD
2.41%€2.02
DWS Invest Global Infrastructure CHF FDH (P)
4.28%CHF 4.63
DWS Invest Global Infrastructure FD
4.18%€4.84
DWS Invest Global Infrastructure FDH (P)
4.17%€4.33
DWS Invest Global Infrastructure GBP D RD
4.19%£6.26
DWS Invest Global Infrastructure GBP DH (P) RD
4.09%£4.86
DWS Invest Global Infrastructure ID
4.17%€5.27
DWS Invest Global Infrastructure IDH (P)
4.16%€4.55
DWS Invest Global Infrastructure LDH (P)
4.20%€4.59
DWS Invest Global Infrastructure ND
4.25%€4.68
DWS Invest Global Infrastructure PFD Fund
4.23%€5.04
DWS Invest Global Infrastructure USD ID
4.03%$5.80
DWS Invest Global Infrastructure USD ID250
4.02%$4.98
DWS Invest Global Infrastructure USD LD
4.07%$5.28
DWS Invest Global Real Estate Securities FD
5.05%€4.57
DWS Invest Global Real Estate Securities FDH (P)
4.98%€4.62
DWS Invest Global Real Estate Securities GBP DH (P) RD
4.87%£5.01
DWS Invest Global Real Estate Securities USD ID
4.87%$4.70
DWS Invest II ESG European Top Dividend CHF LDH (P)
3.67%CHF 4.05
DWS Invest II ESG European Top Dividend FD
3.54%€4.36
DWS Invest II ESG European Top Dividend ND
3.60%€5.43
DWS Invest II ESG European Top Dividend XD
3.52%€5.33
DWS Invest II ESG US Top Dividend FD
1.88%€4.77
DWS Invest II ESG US Top Dividend TFD
1.88%€3.25
DWS Invest II Global Equity High Conviction Fund LD
0.22%€1.09
DWS Invest II Global Equity High Conviction Fund TFD
0.73%€2.35
DWS Invest Multi Opportunities EUR FD
0.43%€0.57
DWS Invest Multi Opportunities EUR LD
0.04%€0.05
DWS Invest Multi Opportunities EUR TFD
0.45%€0.60
DWS Invest Net Zero Transition Euro Corporate Bonds FD
2.86%€2.59
DWS Invest Net Zero Transition Euro Corporate Bonds TFD
2.88%€2.60
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH
2.51%$2.46
DWS Invest Net Zero Transition Euro Corporate Bonds XD
3.31%€3.02
DWS Invest SDG Global Equities FD
0.80%€1.66
DWS Invest SDG Global Equities GBP D RD
0.82%£1.05
DWS Invest SDG Global Equities ID
1.05%€2.19
DWS Invest SDG Global Equities TFD
0.91%€1.78
DWS Invest Short Duration Credit ID
2.77%€2.65
DWS Invest Short Duration Credit LD
2.35%€2.18
DWS Invest Short Duration Credit RD
2.85%€2.75
DWS Invest Top Asia GBP D RD
0.73%£2.55
DWS Invest Top Asia TFD
0.72%€1.11
DWS Invest Top Dividend FD
2.95%€6.18
DWS Invest Top Dividend GBP D RD
2.95%£5.83
DWS Invest Top Dividend GBP DH (P) RD
2.87%£4.67
DWS Invest Top Dividend GBP LD DS
2.98%£7.11
DWS Invest Top Dividend ND
3.01%€5.89
DWS Invest Top Dividend PFD
3.01%€4.73
DWS Invest Top Dividend USD LDH(P)
2.89%$5.91
DWS Invest WellCare FD
0.79%€0.69
DWS Invest WellCare LD
0.06%€0.05
DWS Multi Opportunities TFD
0.36%€0.50
DWS Strategic Allocation Balance ID
0.42%€0.66
DWS Strategic Allocation Defensive ID
0.98%€1.19
DWS Strategic Allocation Defensive XD
1.02%€1.24
DWS Strategic Allocation Dynamic ID
0.03%€0.05
DWS USD Floating Rate Notes USD TFD
3.68%$3.96
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4.28%$0.08
Entergy Corp BRDR
1.68%R$1.18
Farmers Bank of Appomattox
3.68%$0.65
First Trust Global Risk Managed Income Index ETF Common
3.78%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
6.78%CA$0.09
First Trust Value Line Dividend ETF Common
2.27%CA$0.07
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.94%R$0.56
FOS Focus Green Bonds
1.64%€80.00
FOS Rendite und Nachhaltigkeit B
1.60%€1.20
Fundo Invest Imobiliario Grand Plaza Shopping
8.93%R$0.65
Global X 0-3 Month U.S. T-Bill ETF
4.12%$0.11
Global X Active Canadian Bond ETF Common
3.77%CA$0.03
Global X Active Canadian Municipal Bond ETF E
3.15%CA$0.03
Global X Active Corporate Bond ETF Common
4.03%CA$0.03
Global X Active Global Fixed Income ETF
4.80%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
4.74%CA$0.04
Global X Active Preferred Share ETF Common
5.10%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.00%CA$0.03
Global X All-Equity Asset Allocation ETF
2.53%CA$0.04
Global X Balanced Asset Allocation ETF
2.56%CA$0.04
Global X Conservative Asset Allocation ETF
2.74%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
4.23%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
3.56%CA$0.08
Goldman Sachs Access Municipal Bond ETF
2.97%$0.12
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.61%$0.06
Goldman Sachs Core Bond ETF
4.05%$0.15
Goldman Sachs Dynamic California Municipal Income ETF
3.68%$0.14
Goldman Sachs Dynamic New York Municipal Income ETF
3.51%$0.13
Goldman Sachs Municipal Income ETF
3.64%$0.14
Goldman Sachs Ultra Short Municipal Income ETF
2.64%$0.11
Goldplat PLC
5.58%£0.00
GraniteShares Autocallable TSLA ETF
19.08%$0.40
Hamilton Canadian Bank Mean Reversion Index ETF
2.88%CA$0.10
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF
0.94%CA$0.08
HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units
0.89%CA$0.05
HAMILTON CHAMPIONS Canadian Financials Index ETF
0.87%CA$0.05
HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units
0.89%CA$0.04
HAMILTON CHAMPIONS U.S. Dividend Index CDN$ Hedged Units
0.54%CA$0.03
Hamilton Enhanced Utilities ETF
1.49%CA$0.07
Hamilton Global Financials ETF
0.59%CA$0.07
Hamilton REITs YIELD MAXIMIZER ETF
3.60%CA$0.15
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
3.84%$0.12
Hamilton U.S. Equity YIELD MAXIMIZER ETF
3.56%CA$0.18
Hamilton U.S. Financials YIELD MAXIMIZER ETF
3.94%CA$0.17
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units
1.27%CA$0.08
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
1.98%$0.08
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17.41%CA$0.16
Harvest Bitcoin Enhanced Income ETF - Class A Units
33.06%CA$0.18
Harvest Microsoft High Income Shares ETF - Class U Units
17.22%$0.14
Horizons Enhanced Income Equity ETF (CAD)
6.73%CA$0.08
Horizons Enhanced Income Financials ETF (CAD)
8.71%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
15.50%CA$0.13
Horizons Enhanced Income US Equity ETF (USD)
9.56%$0.12
Hsi Malls Fundo DE Investimento Imobiliario
10.78%R$0.70
IIFL Capital Services Ltd
0.90%₹3.00
Infinity Bancorp
2.28%$0.09
InsCorp Inc
1.76%$0.12
iShares ESG Aware 30/70 Conservative Allocation ETF
2.74%$0.06
iShares iBonds 1-5 Year Corporate Ladder ETF
4.42%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.39%$0.13
iShares iBonds 1-5 Year Treasury Ladder ETF
3.80%$0.07
iShares Inflation Hedged Corporate Bond ETF
4.93%$0.10
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.84%$0.08
iShares LifePath Retirement ETF
2.85%$0.05
Itausa Investimentos ITAU SA
1.93%R$0.78
Jeffersonville Bancorp
2.94%$0.15
JM Smucker Co BRDR
2.65%R$2.04
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.88%£0.31
Kirloskar Oil Engines Ltd
0.33%₹2.50
Koramco Life Infra REIT
7.62%₩164
LHN Ltd
3.57%SGD 0.01
Microequities Asset Management Group Ltd
8.36%A$0.02
Naperol Investments Ltd
1.79%₹3.00
Ninepoint Canadian Natural Resources Highshares ETF
4.44%CA$0.13
North Pacific Bank Ltd
2.35%JP¥7
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
2.19%$0.18
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
2.42%$0.13
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
3.23%$0.23
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3.73%$0.27
Northern Trust Credit-Scored US Corporate Bond ETF
4.78%$0.18
Northern Trust Disciplined Duration MBS ETF
3.96%$0.06
Northern Trust Intermediate Tax-Exempt Bond ETF
2.72%$0.11
Northern Trust Short-Term Tax-Exempt Bond ETF
2.49%$0.10
Northern Trust Tax-Exempt Bond ETF
3.44%$0.11
Pardee Resources Co Inc
2.38%$1.80
PC Connection Inc
1.15%$0.20
Pinnacle Bankshares Corp
2.00%$0.28
Pinnacle West Capital Corp BRDR
2.72%R$1.68
Proshares Bitcoin & Ether Equal Weight ETF
0.70%$0.05
ProShares CoinDesk 20 Crypto ETF
0.69%$0.00
ProShares GENIUS Money Market ETF
3.63%$0.07
ProShares High Yield—Interest Rate Hedged
6.31%$0.34
ProShares Short Ether ETF
38.99%$2.19
Proshares Ultra Ether ETF
0.78%$0.02
Proshares UltraShort Ether ETF
0.65%$1.51
RACL Geartech Ltd
0.10%₹1.50
S-Wohnbaubank AG 1,5% 18/29
1.60%€0.00
Schwab 5-10 Year Corporate Bond ETF
5.53%$0.09
Schwab Core Bond ETF
4.93%$0.09
Schwab Government Money Market ETF
3.47%$0.26
Schwab Mortgage-Backed Securities ETF
5.60%$0.11
Schwab Ultra-Short Income ETF
4.20%$0.08
Sheffield Green Ltd
2.57%SGD 0.00
Starbucks Corp Canadian Depository Receipt
3.21%$0.17
Strategiekonzept I
2.17%€1.31
Sumida Corp
4.28%JP¥27
Table Trac Inc
1.43%$0.10
Torrent Pharmaceuticals Ltd
0.78%₹29.00
TriMas Corp
0.41%$0.04
United Drilling Tools Ltd
0.52%₹0.60
Vereinigte Mexikanische Staaten 3% 15/45
4.22%€0.03
Wellnet Corp
5.52%JP¥12
Xiamen Port Development Co Ltd Class A
1.46%CN¥0.03
YieldMax GME Option Income Strategy ETF
30.95%$0.37

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