Dividend Calendar 08 May 2026

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All 485 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Post AG
3.78%€1.90
SAP SE
1.62%€2.50
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
8.04%$0.19
Mastercard Inc
0.73%$0.87
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.98%$0.22
Deere & Co
1.22%$1.62
American Express Co
1.25%$0.95
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.53%$0.14
Clorox Co
5.31%$1.24
General Dynamics Corp
1.86%$1.59
United Overseas Bank Ltd
4.78%SGD 0.71
2020 Bulkers Ltd
0.00%$13.88
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
15.77%€0.24
YieldMax MSTR Option Income Strategy ETF
91.55%$0.56
Dividend 15 Split Corp Class A
14.45%CA$0.10
Primary Health Properties PLC
7.87%£0.02
Alzchem Group AG
1.25%€2.10
Mony Group PLC
7.15%£0.09
YieldMax COIN Option Income Strategy ETF
84.31%$0.45
Kerry Group PLC Class A
1.97%€0.98
Accelleron Industries AG
2.11%CHF 1.50
Segro PLC
4.49%£0.21
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.34%€0.16
YieldMax TSLA Option Income Strategy ETF
49.44%$0.34
Dividend Growth Split Corp A
13.81%CA$0.10
Oversea-Chinese Banking Corp Ltd
4.20%SGD 0.58
Bank of New York Mellon Corp
1.65%$0.53
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.62%$0.17
Global Dividend Growth Split Corp - Class A
8.71%CA$0.09
YieldMax NVDA Option Income Strategy ETF
49.64%$0.13
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18.75%$0.14
Franklin Income Fund A(Mdis)USD
8.00%$0.07
Domino's Pizza Group PLC
6.01%£0.08
TwentyFour Select Monthly Income Ord
8.84%£0.01
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
8.47%€0.16
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.08%$0.26
PT Alamtri Resources Indonesia Tbk
11.47%IDR 118
Nos Sgps SA
9.35%€0.45
IMCD NV
1.98%€1.81
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
6.07%$0.32
Coca-Cola Consolidated Inc
0.57%$0.25
Life & Banc Split Corp - Class A
9.37%CA$0.10
Keppel Ltd
3.43%SGD 0.21
AIB Group PLC
5.10%€0.46
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.50%$0.14
Savaria Corp
1.95%CA$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.33%€0.05
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.93%IDR 209
Canadian Banc Corp Class A
22.95%CA$0.15
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.10%$0.17
YieldMax AMZN Option Income Strategy ETF
62.32%$0.21
Banco Santander SA ADR
2.59%$0.15
YieldMax AMD Option Income Strategy ETF
57.79%$0.91
Financial 15 Split Corp Shs -A- 1.12.20
13.47%CA$0.11
YASKAWA Electric Corp
0.90%JP¥34
JOYY Inc ADR
7.76%$1.38
Revvity Inc
0.29%$0.07
Swire Pacific Ltd Class A
4.61%HK$2.50
YieldMax META Option Income Strategy ETF
41.70%$0.08
YieldMax MRNA Option Income Strategy ETF
83.36%$0.16
Dollarama Inc
0.29%CA$0.12
Serco Group PLC
1.70%£0.03
YieldMax PLTR Option Income Strategy ETF
56.69%$0.27
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.03%$0.19
YieldMax Bitcoin Option Income Strategy ETF
60.26%$0.32
Albertsons Companies Inc Class A
4.16%$0.17
Defiance R2000 Target 30 Weekly Distribution ETF
28.93%$0.11
YieldMax MSFT Option Income Strategy ETF
47.64%$0.14
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
10.47%€0.20
YieldMax AAPL Option Income Strategy ETF
27.69%$0.10
YieldMax SMCI Option Income Strategy ETF
72.21%$0.09
Airbus SE ADR
2.01%$0.93
Global X SuperDividend U.S. ETF
6.49%$0.11
Templeton Global Bond Fund A(Mdis)USD
6.10%$0.06
YieldMax NFLX Option Income Strategy ETF
42.68%$0.07
YieldMax Innovation Option Income Strategy ETF
62.57%$0.42
Vastned NV
6.26%€1.85
Pearson PLC
2.29%£0.17
YieldMax AI Option Income Strategy ETF
76.57%$0.14
YieldMax Gold Miners Option Income Strategy ETF
64.59%$0.12
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
19.36%CA$0.11
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
8.09%€0.26
Swire Pacific Ltd Class B
5.84%HK$0.50
YieldMax GOOGL Option Income Strategy ETF
53.62%$0.30
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.65%$0.18
YieldMax XYZ Option Income Strategy ETF
81.94%$0.47
Canadian Life Companies Split Corp Class A
15.19%CA$0.10
BlackRock Global Funds - Dynamic High Income Fund A6
7.49%$0.05
nVent Electric PLC
0.52%$0.21
Defiance Oil Enhanced Options Income ETF
53.05%$0.09
St James's Place PLC
1.44%£0.12
Delek US Holdings Inc Registered Shs Stock Settlement
2.33%$0.26
Kasikornbank Public Co Ltd Shs Foreign Registered
8.44%THB 12.00
Munters Group AB Class B
0.83%SEK 0.80
YieldMax PYPL Option Income Strategy ETF
59.72%$0.34
International Personal Finance PLC
5.50%£0.09
YieldMax HOOD Option Income Strategy ETF
82.33%$0.41
BlackRock Energy and Resources Income Trust PLC
3.36%£0.02
Bangkok Bank PCL Shs Foreign Registered
6.74%THB 8.00
Power & Infrastructure Split Corp - Class A
8.67%CA$0.10
YieldMax MARA Option Income Strategy ETF
88.47%$0.13
YieldMax Short COIN Option Income Strategy ETF
74.37%$0.29
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.04%CA$0.10
Metrics Income Opportunities Trust
7.94%A$0.01
Eldridge BBB-B CLO ETF
6.47%$0.14
Hammerson PLC
5.05%£0.09
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
10.30%€0.15
Swisscom AG ADR
3.76%$3.26
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.67%$0.06
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.23%£0.34
Somero Enterprises Inc
4.22%$0.06
USA Compression Partners LP
7.20%$0.53
Brompton Split Banc Corp - Class A
8.14%CA$0.10
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.26%€0.13
Franklin Income Fund N(Mdis)EUR
7.95%€0.05
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.28%€0.09
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.05
YieldMax DIS Option Income Strategy ETF
34.56%$0.06
YieldMax Short TSLA Option Income Strategy ETF
68.44%$0.24
Nicolas Correa SA
3.10%€0.30
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.67%€0.03
Franklin High Yield Fund A(Mdis)USD
6.58%$0.03
Ryohin Keikaku Co Ltd
0.87%JP¥16
YieldMax BABA Option Income Strategy ETF
48.07%$0.09
YieldMax CVNA Option Income Strategy ETF
105.85%$0.45
YieldMax MSTR Short Option Income Strategy ETF
100.21%$0.27
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.75%CA$0.05
Cham Swiss Properties AG
1.77%CHF 0.43
CSW Industrials Inc
0.43%$0.30
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.04
Hunting PLC
2.84%£0.07
Templeton Global Total Return Fund A(Mdis)EUR
8.02%€0.04
YieldMax SNOW Option Income Strategy ETF
58.56%$0.08
Brompton Enhanced Multi-Asset Income ETF
9.73%CA$0.13
Calamos US Eq Autocallable Income ETF
14.08%$0.32
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
0.99%$0.08
Templeton Global Bond Fund A(Mdis)EUR
6.19%€0.05
YieldMax TSM Option Income Strategy ETF
52.67%$0.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.52%CA$0.06
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
10.35%CHF 0.14
Somboon Advance Technology PCL Shs Foreign registered
10.38%THB 1.20
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.21%$0.03
Templeton Global High Yield Fund A(Mdis)USD
8.50%$0.04
Brompton Energy Split Corp Class A
15.14%CA$0.10
Brompton Lifeco Split Corp - Class A
8.58%CA$0.08
YieldMax ABNB Option Income Strategy ETF
55.76%$0.53
BlackRock Smaller Companies Trust
3.49%£0.29
BTG Consulting PLC
3.87%£0.02
Companhia Energetica de Brasilia - CEB
8.05%R$0.61
Defiance Gold Enhanced Options Income ETF
29.91%$0.09
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2.15%€0.30
Marcopolo SA
9.48%R$0.09
NEOS Boosted Nasdaq-100 High Income ETF
19.38%$0.86
REX IncomeMax Option Strategy ETF
65.21%$0.19
Sri Trang Agro-Industry PLC Shs Foreign Registered
8.01%THB 0.50
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.94%€0.03
Volati AB
6.37%SEK 10.00
Lagardere SA
3.74%€0.67
Metrics Master Income Trust
9.16%A$0.01
Qfin Holdings Inc - Class A
1.85%HK$0.39
YieldMax XOM Option Income Strategy ETF
37.81%$0.09
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.32%€0.03
Franklin Income Fund N(Mdis)USD
8.11%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.03
Global X S&P 500 Quality Dividend ETF
2.94%$0.09
Gryphon Capital Income Trust
7.99%A$0.01
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.84%$0.01
YieldMax JP Option Income Strategy ETF
33.44%$0.10
YieldMax Short NVDA Option Income Strategy ETF
53.01%$0.28
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.20%€0.04
Financial 15 Split Corp
6.73%CA$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
5.80%$0.05
Investis Holding SA
2.00%CHF 3.00
PropNex Ltd
5.17%SGD 0.05
YieldMax Short N100 Option Income Strategy ETF
32.71%$0.05
Companhia Energetica de Brasilia - CEB Class B
7.98%R$0.67
Dividend Select 15 Corp Equity Shs 2010-1.12.17
12.99%CA$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.40%$0.14
Gr. Sarantis SA
3.33%€0.40
Grupo Financiero Galicia SA
5.30%ARS 93.39
KCE Electronics PCL shs Foreign registered
5.29%THB 0.60
Marcopolo SA
8.27%R$0.09
NEOS Boosted S&P 500 High Income ETF
16.28%$0.68
Saga Furs Oyj Class C
4.97%€0.72
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.40%A$0.03
YieldMax BRK.B Option Income Strategy ETF
20.12%$0.14
YieldMax HIMS Option Income Strategy ETF
112.49%$0.30
YieldMax RBLX Option Income Strategy ETF
65.74%$0.13
Asian Sea Corp PCL
17.64%THB 0.25
Banvida SA
5.08%CLP 23
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.39%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.54%$0.05
Canadian Life Companies Split Corp Pfd Shs
6.49%CA$0.06
CT UK High Income Trust PLC
5.70%£0.02
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)
5.65%€0.13
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
5.88%€0.03
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.53%$0.25
Mavi Giyim Sanayi ve Ticaret AS
4.17%TRY 1.67
Naturgy Ban SA Shs -B- 1 Vote
11.09%ARS 127.75
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.94%CA$0.06
OceanFirst Financial Corp
4.26%$0.20
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.45%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.68%€0.03
Titan America SA
1.05%$0.04
Verizon Communications Inc Canadian Depository Receipt
8.17%$0.29
Vinci SA ADR
4.38%$1.15
Advanced Information Technology PCL shs Foreign Registered
8.75%THB 0.21
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.04%$0.05
Brompton Split Corp Enhanced Equity Income ETF
13.09%CA$0.18
Calamos Nasdaq Autocallable Income ETF
16.71%$0.38
Companhia Energetica de Brasilia - CEB Class A
8.41%R$0.61
CT UK High Income Trust PLC B Share
5.78%£0.02
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.95%R$0.23
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.07%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.28%$0.04
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.54%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.66%€0.03
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.86%$0.07
Franklin High Yield Fund N(Mdis)USD
6.86%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.22%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.22%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.09%$0.02
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
16.77%R$0.07
Grazziotin SA
19.83%R$0.97
Grazziotin SA
19.83%R$1.54
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.30%$0.96
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1.53%$0.06
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
2.84%£0.30
Lassila & Tikanoja PLC
3.10%€0.21
MetroCity Bankshares Inc
3.68%$0.29
NEOS Boosted Bitcoin High Income ETF
38.97%$1.57
Perpetual Credit Income Trust
6.57%A$0.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.18%CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
11.23%CA$0.09
SCB X PCL NVDR
9.10%THB 9.28
Sociedad Matriz SAAM SA
3.67%CLP 6
Sp Downtown Fundo Invest Imobiliario FII
14.02%R$0.45
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.03
The Campbell's Co BRDR
5.29%R$1.34
Vbi Agro Fundo De Investimento Imobiliario
9.16%R$0.65
YieldMax CRCL Option Income Strategy ETF
79.50%$0.48
YieldMax RDDT Option Income Strategy ETF
94.62%$0.45
APAC Realty Ltd
6.55%SGD 0.02
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.83%THB 0.48
Calamos CEF Income & Arbitrage ETF
7.91%$0.20
Central Retail Corp PCL
8.58%THB 1.11
Commerce Split Corp Capital Shs 2010-1.12.19
8.10%CA$0.08
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.95%CA$0.03
CRISIL Ltd
2.09%₹9.00
FF - Global Equity Income ESG Fund A-QIncome-EUR
1.68%€0.07
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.74%€0.04
Franklin Income Fund A (Mdis) CHF-H1
8.07%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
8.08%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
5.84%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.97%€0.03
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.43%R$0.40
Grazziotin SA Pfd Shs
19.84%R$1.54
Grazziotin SA Pfd Shs
19.84%R$0.97
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.49%$0.03
Interlife Holdings Co Ltd
3.82%JP¥20
J Front Retailing Co Ltd
2.53%JP¥27
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.52%$0.09
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.74%£0.27
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
1.08%$0.11
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
7.73%CHF 0.16
Loihde PLC
9.46%€1.00
Magazine Luiza SA
1.20%R$0.08
Meridia Re Iv Socimi SAU
41.25%€5.00
Mindspace Business Parks REIT Unit
5.28%₹6.64
Msscorps Co Ltd
0.13%NT$1.00
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.19%R$0.10
PT Sigma Energy Compressindo Tbk
4.55%IDR 2
Riso Kyoiku Group Corp
7.04%JP¥10
Sanhe Tongfei Refrigeration Co Ltd Class A
0.50%CN¥0.30
Skel Fjarfestingafelag hf
7.18%ISK 1
Sri Trang Agro-Industry PLC
8.02%THB 0.50
Star Petroleum Refining PCL
6.21%THB 0.30
TDb Split Corp A
6.63%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
5.16%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.14%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.22%CN¥0.31
Templeton Global Bond Fund N(Mdis)USD
6.05%$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.18%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.96%€0.03
Thai Metal Drum Manufacturing PCL
6.73%THB 1.70
Thai Nippon Rubber Industry PCL
8.01%THB 0.20
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.56%THB 0.10
Vanguard Canadian Aggregate Bond Index ETF
3.36%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.22%CA$0.07
VBI Real Estate Gestão de Carteiras SA
8.30%R$0.75
Vicom Ltd
4.89%SGD 0.05
Wus Printed Circuit (Kunshan) Co Ltd Class A
0.41%CN¥0.50
YieldMax DKNG Option Income Strategy ETF
57.44%$0.24
A Tie Co Ltd
3.24%JP¥27
Advanced Information Technology PCL
7.69%THB 0.21
American Century California Municipal Bond ETF
3.66%$0.13
American Century Multisector Floating Income ETF
5.16%$0.19
American Century Short Duration Strategic Income ETF
4.75%$0.18
American Express Co Cedear
0.00%ARS 0.06
Asia Hotel PCL
2.47%THB 0.05
Asia Medical and Agricultural Laboratory and Research Center PCL
4.36%THB 0.10
Astoria Dynamic Core US Fixed Income ETF
3.64%$0.08
Banco Santander SA Cedear
0.00%ARS 0.58
Bangkok Bank PCL
6.63%THB 8.00
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2.88%THB 0.15
Bank of New York Mellon Corp Cedear
0.00%ARS 0.27
Big Sun Shine Co Ltd
5.97%NT$1.50
BKI Holdings PCL
10.32%THB 6.25
Bomesc Offshore Engineering Co Ltd Class A
0.93%CN¥0.15
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.57%CA$0.18
Cabbeen Fashion Ltd
1.70%HK$0.01
Calamos Convertible Equity Alternative ETF
1.40%$0.06
Calamos Nasdaq Equity & Income ETF
4.31%$0.10
Camelot Electronics Technology Co Ltd Class A
1.41%CN¥0.15
Central Retail Corp PCL (Alien Market)
8.37%THB 1.11
Ching Chan Optical Technology Co Ltd
2.16%NT$1.00
Cityvarasto Oyj
0.74%€0.11
CL Venture PCL
4.31%THB 0.01
Com7 PCL
5.38%THB 1.10
Com7 PCL
4.27%THB 1.10
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.66%CA$0.03
Community Heritage Financial Inc
0.92%$0.08
Consultatio SA Shs 1 Vote
0.00%ARS 0.04
Corporacion Actinver SAB de CV Class B
4.30%MX$0.78
Da Cin Construction Co Ltd
6.89%NT$4.60
Deere & Co Cedear
0.00%ARS 0.04
Destini Bhd
1.56%MYR 0.01
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.40%CA$0.06
Eczacibasi Yatirim Holding Ortakligi AS
1.59%TRY 5.71
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
2.06%TRY 1.75
Ever Supreme Bio Technology Co Ltd
2.51%NT$3.33
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.54%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.05%€0.02
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.84%£0.00
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.92%€0.11
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.68%€0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.39%$0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
3.89%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.30%€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.19%€0.01
Forth Corp PCL
2.32%THB 0.21
Foryou Corp class A
1.62%CN¥0.50
Franklin Bissett Core Plus Bond Act ETF
0.57%CA$0.05
Franklin Bissett Short Duration Bond Active ETF
0.53%CA$0.05
Franklin Brandywine Global Income Optimiser Fund ETF
0.85%CA$0.08
Franklin Canadian Corporate Bond Fund ETF
0.70%CA$0.06
Franklin Canadian Ultra Short Term Bond Fund ETF Series
0.51%CA$0.06
Franklin ClearBridge Global Infrastructure Income Fund ETF
0.52%CA$0.05
Franklin Euro High Yield Fund A(Mdis)USD
5.33%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.01%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.02
Franklin Global Core Bond Fund ETF Series
0.51%CA$0.05
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.84%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.85%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.84%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
6.70%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.08%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.79%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.03
Fundo Invest Imobiliario Grand Plaza Shopping
9.99%R$0.55
General Plastic Industrial Co Ltd
2.66%NT$0.50
GenMont Biotech Inc
4.86%NT$0.80
GFM Services Bhd
3.09%MYR 0.00
GIKEN Ltd
3.58%JP¥27
Global X U.S. Cash Flow Kings 100 ETF
1.88%$0.06
Golden Insurance Brokers Co Ltd
15.76%NT$6.00
GraniteShares Autocallable TSLA ETF
19.64%$0.41
Grimoldi SA Registered Shs -B- 1 Vote
0.66%ARS 16.42
Guangdong Chant Group Inc Class A
6.11%CN¥0.25
Hainan Jinpan Smart Technology Co Ltd Class A
0.73%CN¥0.68
Hays PLC ADR
1.04%$0.02
Heng Leasing and Capital PCL
2.91%THB 0.03
Home Loan Financial Corp
4.21%$0.28
Home Product Center PCL Units Non-voting Depository Receipt
6.28%THB 0.22
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.77%€0.02
Hsi Malls Fundo DE Investimento Imobiliario
9.71%R$0.71
Hunan Huasheng Co Ltd Class A
0.08%CN¥0.01
HYOSUNG ITX Co Ltd
5.99%₩150
Income Financial Trust
9.99%CA$0.07
INET Freehold and Leasehold REIT Units
6.53%THB 0.07
Ingevec SA
2.63%CLP 5
Jacktel AS
3.76%NOK 0.19
Jd Bancshares Inc
3.64%$0.31
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0.63%CN¥0.04
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
2.04%€0.18
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.12%$0.29
JPMorgan Flexible Income ETF
6.77%$0.31
Kasikornbank Public Co Ltd
8.42%THB 12.00
KCE Electronics PCL
3.48%THB 0.60
Kingza International Co Ltd
7.70%NT$2.50
Kuraudia Holdings Co Ltd
2.78%JP¥5
La Kaffa International Co Ltd
5.42%NT$2.00
Ladprao General Hospital PCL
5.14%THB 0.10
Lam Soon (Thailand) PCL Shs
4.72%THB 0.22
Ldr Turizm Anonim Sirketi
0.10%TRY 0.04
Left Field Printing Group Ltd
7.40%HK$0.03
Leo Global Logistics PCL
3.45%THB 0.06
Mackenzie Canadian Aggregate Bond Index ETF
0.27%CA$0.25
Mackenzie Canadian Short Term Fixed Income ETF
0.27%CA$0.05
Mackenzie Canadian Short-Term Bond Index ETF
0.25%CA$0.24
Mackenzie Canadian Strategic Fixed Income ETF
0.24%CA$0.05
Mackenzie Canadian Ultra Short Bond Index ETF
0.87%CA$0.12
Mackenzie Core Plus Global Fixed Income ETF
0.26%CA$0.04
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)
0.20%CA$0.17
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
0.39%CA$0.31
Mackenzie Emerging Markets Local Currency Bond Index ETF
0.44%CA$0.35
Mackenzie Floating Rate Income ETF
0.66%CA$0.10
Mackenzie Global Fixed Income Allocation ETF
0.32%CA$0.05
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
0.34%CA$0.27
Mackenzie Unconstrained Bond ETF
0.30%CA$0.05
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)
0.52%CA$0.42
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)
0.37%CA$0.31
Main Street Financial Services Corp
3.08%$0.15
Mastercard Inc Cedear
0.00%ARS 0.03
Maybank Securities (Thailand) PCL
4.11%THB 0.17
Mayer Steel Pipe Corp
8.27%NT$1.80
Meiko Network Japan Co Ltd
4.44%JP¥14
MERF Inc
3.89%JP¥20
Ningbo Kangqiang Electronics Co Ltd Class A
0.20%CN¥0.04
Noblelift Intelligent Equipment Co Ltd Class A
4.48%CN¥0.83
Pathfinder Bancorp Inc
3.30%$0.10
Plan B Media PCL
4.97%THB 0.04
Precious Shipping PCL Units Non-Voting Depository Receipt
5.88%THB 0.10
ProShares GENIUS Money Market ETF
3.50%$0.07
PT Pelat Timah Nusantara Tbk
0.74%IDR 2
Quadravest Preferred Split Share ETF CAN Unit Income
6.59%CA$0.06
Rechi Precision Co Ltd
6.26%NT$1.50
Sahathai Printing & Packaging PCL
6.28%THB 0.42
Sanyou Corp Ltd Class A
1.97%CN¥0.19
Security Bank Corp
302.15%$1.50
Sermsang Power Corporation PCL
8.88%THB 0.12
SG Micro Corp Class A
0.19%CN¥0.20
Sheh Fung Screws Co Ltd
5.62%NT$1.50
Shenzhen Forms Syntron Information Co Ltd Class A
0.23%CN¥0.06
Sis Distribution (Thailand) PCL
6.13%THB 1.22
Somboon Advance Technology PCL
10.39%THB 1.20
Sri Trang Gloves Thailand PCL
8.40%THB 0.50
Sri Trang Gloves Thailand PCL (Alien Market)
15.70%THB 0.50
Starflex PCL
5.99%THB 0.05
Suzhou Hailu Heavy Industry Co Ltd Class A
0.48%CN¥0.05
Taiw Fructose Co Ltd
6.51%NT$1.20
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.27%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.04%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.30%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
2.11%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.73%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.53%CN¥0.33
Thac BA Hydropower JSC
7.19%₫1,000
Thai Packaging & Printing PCL
8.93%THB 1.00
Thai Plastic Industrial (1994) PCL
3.57%THB 0.04
Thanulux PCL
3.13%THB 0.60
The Wharf (Holdings) Ltd ADR
1.68%$0.05
Tipco Foods (Thailand) PLC
3.23%THB 0.10
TPI Polene Power PCL
8.94%THB 0.07
Tsuruha Holdings Inc
2.56%JP¥23
Unique Engineering and Construction PCL
3.24%THB 0.08
United Plantation Bhd
4.24%MYR 0.81
United Super Markets Holdings Inc
1.97%JP¥8
Vanguard Canadian Corporate Bond Index ETF
3.98%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
3.96%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.94%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.76%CA$0.08
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.66%CA$0.05
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.02%CA$0.04
Vanguard Retirement Income ETF Portfolio
3.84%CA$0.09
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.13%CA$0.05
VegaShares SPX NDX RTY Premium Income ETF
13.48%$0.07
XDC Industries (Shenzhen) Ltd Class A
0.36%CN¥0.05
Xiamen Changelight Co Ltd Class A
0.19%CN¥0.05
Xtrackers California Municipal Bond ETF
3.24%$0.07
Xtrackers US 0-1 Year Treasury ETF
3.49%$0.09
Xtrackers USD High Yield BB-B ex Financials ETF
5.70%$0.26
Yangzhou Yangjie Electronic Technology Co Ltd Class A
0.97%CN¥0.50
YieldMax GME Option Income Strategy ETF
53.32%$0.42
Yuasa Battery (Thailand) PCL
7.33%THB 0.90
Zhejiang Weixing New Building Materials Co Ltd Class A
4.56%CN¥0.35

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