Dividend Calendar 08 May 2026

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All 490 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Post AG
3.45%€1.90
SAP SE
1.39%€2.50
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.98%$0.19
Mastercard Inc
0.66%$0.87
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
11.34%$0.22
Deere & Co
1.06%$1.62
American Express Co
1.19%$0.95
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.93%$0.14
Clorox Co
4.75%$1.24
General Dynamics Corp
1.65%$1.59
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
8.73%€0.24
United Overseas Bank Ltd
3.80%SGD 0.71
2020 Bulkers Ltd
0.00%$13.88
Primary Health Properties PLC
7.68%£0.02
Dividend 15 Split Corp Class A
13.35%CA$0.10
YieldMax MSTR Option Income Strategy ETF
91.53%$0.56
Alzchem Group AG
1.28%€2.10
Mony Group PLC
6.14%£0.09
Kerry Group PLC Class A
1.71%€0.98
YieldMax COIN Option Income Strategy ETF
79.25%$0.45
Accelleron Industries AG
1.99%CHF 1.50
Oversea-Chinese Banking Corp Ltd
3.31%SGD 0.58
Dividend Growth Split Corp A
13.79%CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.31%€0.16
Segro PLC
3.25%£0.21
Bank of New York Mellon Corp
1.59%$0.53
YieldMax TSLA Option Income Strategy ETF
58.75%$0.34
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.32%$0.17
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
7.72%€0.16
Global Dividend Growth Split Corp - Class A
10.02%CA$0.09
YieldMax NVDA Option Income Strategy ETF
38.83%$0.13
Domino's Pizza Group PLC
5.72%£0.08
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.12%$0.14
Franklin Income Fund A(Mdis)USD
7.98%$0.07
TwentyFour Select Monthly Income Ord
7.86%£0.01
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.21%$0.26
Nos Sgps SA
9.26%€0.45
IMCD NV
1.85%€1.81
PT Alamtri Resources Indonesia Tbk
10.41%IDR 118
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.68%$0.32
Coca-Cola Consolidated Inc
0.53%$0.25
Keppel Ltd
3.23%SGD 0.21
Life & Banc Split Corp - Class A
6.93%CA$0.09
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11.09%IDR 209
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.71%$0.14
AIB Group PLC
6.09%€0.46
Savaria Corp
1.98%CA$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.30%€0.05
Canadian Banc Corp Class A
10.98%CA$0.15
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
39.12%$0.17
YieldMax AMZN Option Income Strategy ETF
33.21%$0.21
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
10.86%€0.20
YieldMax AMD Option Income Strategy ETF
62.36%$0.91
JOYY Inc ADR
6.59%$1.38
Banco Santander SA ADR
1.96%$0.15
YASKAWA Electric Corp
1.23%JP¥34
Financial 15 Split Corp Shs -A- 1.12.20
12.14%CA$0.11
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
10.56%€0.26
Dollarama Inc
0.27%CA$0.12
Swire Pacific Ltd Class A
3.80%HK$2.50
Albertsons Companies Inc Class A
5.63%$0.17
Revvity Inc
0.24%$0.07
YieldMax MRNA Option Income Strategy ETF
78.43%$0.16
YieldMax Bitcoin Option Income Strategy ETF
48.77%$0.32
YieldMax PLTR Option Income Strategy ETF
41.37%$0.27
Serco Group PLC
1.71%£0.03
YieldMax META Option Income Strategy ETF
43.53%$0.08
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.05%$0.19
YieldMax GOOGL Option Income Strategy ETF
32.49%$0.30
YieldMax SMCI Option Income Strategy ETF
65.05%$0.09
Defiance R2000 Target 30 Weekly Distribution ETF
29.94%$0.11
YieldMax AAPL Option Income Strategy ETF
28.55%$0.10
YieldMax MSFT Option Income Strategy ETF
29.64%$0.14
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.06
Global X SuperDividend U.S. ETF
6.44%$0.11
Vastned NV
6.42%€1.85
YieldMax NFLX Option Income Strategy ETF
33.73%$0.07
Airbus SE ADR
1.50%$0.93
Pearson PLC
2.13%£0.17
Swire Pacific Ltd Class B
5.06%HK$0.50
YieldMax Gold Miners Option Income Strategy ETF
44.77%$0.12
YieldMax Innovation Option Income Strategy ETF
25.81%$0.42
YieldMax AI Option Income Strategy ETF
76.08%$0.14
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.98%$0.18
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12.52%CA$0.09
nVent Electric PLC
0.51%$0.21
Canadian Life Companies Split Corp Class A
12.96%CA$0.10
YieldMax XYZ Option Income Strategy ETF
49.46%$0.47
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
7.73%€0.15
BlackRock Global Funds - Dynamic High Income Fund A6
7.60%$0.05
Munters Group AB Class B
0.85%SEK 0.80
St James's Place PLC
1.50%£0.12
Delek US Holdings Inc Registered Shs Stock Settlement
1.56%$0.26
Kasikornbank Public Co Ltd Shs Foreign Registered
5.62%THB 12.00
Defiance Oil Enhanced Options Income ETF
50.43%$0.09
International Personal Finance PLC
10.02%£0.09
YieldMax PYPL Option Income Strategy ETF
36.15%$0.34
BlackRock Energy and Resources Income Trust PLC
3.68%£0.02
YieldMax HOOD Option Income Strategy ETF
62.48%$0.41
Bangkok Bank PCL Shs Foreign Registered
5.67%THB 8.00
Power & Infrastructure Split Corp - Class A
9.25%CA$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.90%CA$0.10
Hammerson PLC
4.38%£0.09
YieldMax MARA Option Income Strategy ETF
74.23%$0.13
YieldMax Short COIN Option Income Strategy ETF
76.09%$0.29
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.63%£0.34
Metrics Income Opportunities Trust
8.80%A$0.01
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.09%€0.13
Swisscom AG ADR
4.33%$3.26
Calamos US Eq Autocallable Income ETF
13.66%$0.32
Eldridge BBB-B CLO ETF
6.30%$0.14
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.93%€5.11
Nicolas Correa SA
3.07%€0.30
Somero Enterprises Inc
3.29%$0.06
USA Compression Partners LP
7.89%$0.53
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.60%$0.06
Brompton Split Banc Corp - Class A
6.78%CA$0.09
Templeton Global Total Return Fund A(Mdis)USD
14.28%$0.05
Franklin Income Fund N(Mdis)EUR
8.16%€0.05
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.21%€0.09
YieldMax DIS Option Income Strategy ETF
38.21%$0.06
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.61%€0.03
Ryohin Keikaku Co Ltd
0.71%JP¥16
YieldMax BABA Option Income Strategy ETF
46.91%$0.09
YieldMax Short TSLA Option Income Strategy ETF
61.14%$0.24
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.05
Franklin High Yield Fund A(Mdis)USD
7.04%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
YieldMax CVNA Option Income Strategy ETF
74.56%$0.45
Cham Swiss Properties AG
1.79%CHF 0.43
Hunting PLC
2.79%£0.07
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
11.08%CHF 0.14
NEOS Boosted Nasdaq-100 High Income ETF
19.68%$0.86
YieldMax MSTR Short Option Income Strategy ETF
68.79%$0.27
YieldMax SNOW Option Income Strategy ETF
75.62%$0.08
BlackRock Smaller Companies Trust
1.59%£0.06
CSW Industrials Inc
0.36%$0.30
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.04
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.06%$0.08
Brompton Energy Split Corp Class A
15.48%CA$0.10
Brompton Enhanced Multi-Asset Income ETF
10.13%CA$0.13
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.06
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.05
YieldMax TSM Option Income Strategy ETF
39.77%$0.19
Defiance Gold Enhanced Options Income ETF
30.04%$0.09
Somboon Advance Technology PCL Shs Foreign registered
10.18%THB 1.20
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.19%$0.03
Brompton Lifeco Split Corp - Class A
7.29%CA$0.07
BTG Consulting PLC
4.11%£0.02
Lagardere SA
3.50%€0.67
Marcopolo SA
14.61%R$0.09
Templeton Global High Yield Fund A(Mdis)USD
8.40%$0.04
YieldMax ABNB Option Income Strategy ETF
33.62%$0.53
Companhia Energetica de Brasilia - CEB
13.88%R$0.61
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.64%$0.01
NEOS Boosted S&P 500 High Income ETF
16.60%$0.68
Qfin Holdings Inc - Class A
1.58%HK$0.39
REX IncomeMax Option Strategy ETF
96.74%$0.19
Sri Trang Agro-Industry PLC Shs Foreign Registered
2.61%THB 0.50
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.37%$0.59
Investis Holding SA
2.00%CHF 3.00
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
1.95%€0.18
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2.35%€0.30
Metrics Master Income Trust
8.96%A$0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.03
Volati AB
6.43%SEK 10.00
YieldMax Short NVDA Option Income Strategy ETF
45.74%$0.28
Brompton Split Corp Enhanced Equity Income ETF
15.50%CA$0.18
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.30%€0.03
Financial 15 Split Corp
6.68%CA$0.06
Franklin Income Fund N(Mdis)USD
8.07%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.66%$0.03
YieldMax HIMS Option Income Strategy ETF
106.16%$0.30
YieldMax JP Option Income Strategy ETF
30.70%$0.10
YieldMax RBLX Option Income Strategy ETF
68.55%$0.13
YieldMax XOM Option Income Strategy ETF
37.64%$0.09
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.06%€0.04
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.02
Global X S&P 500 Quality Dividend ETF
2.66%$0.09
Grupo Financiero Galicia SA
4.84%ARS 93.39
Gryphon Capital Income Trust
7.83%A$0.01
PropNex Ltd
5.16%SGD 0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.44%€0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.08%$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.73%$0.05
Calamos Nasdaq Autocallable Income ETF
17.45%$0.38
Companhia Energetica de Brasilia - CEB Class B
13.37%R$0.67
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.84%CA$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.36%$0.14
Franklin Gulf Wealth Bond Fund A(Mdis)
5.68%$0.05
Gr. Sarantis SA
2.72%€0.40
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.41%$0.25
KCE Electronics PCL shs Foreign registered
2.85%THB 0.60
MetroCity Bankshares Inc
3.46%$0.29
NEOS Boosted Bitcoin High Income ETF
40.19%$1.57
Saga Furs Oyj Class C
4.90%€0.72
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16.92%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€0.04
Verizon Communications Inc Canadian Depository Receipt
8.13%$0.29
YieldMax BRK.B Option Income Strategy ETF
19.58%$0.14
YieldMax Short N100 Option Income Strategy ETF
29.35%$0.05
Asian Sea Corp PCL
16.68%THB 0.25
Banvida SA
4.77%CLP 23
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.68%SGD 0.05
Canadian Life Companies Split Corp Pfd Shs
6.39%CA$0.06
CT UK High Income Trust PLC
5.17%£0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.83%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.87%€0.10
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.89%€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.68%€0.13
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.06%$0.07
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.03
Income Financial Trust
9.23%CA$0.07
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
3.52%$0.09
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1.60%$0.06
Marcopolo SA
12.32%R$0.09
Mavi Giyim Sanayi ve Ticaret AS
4.38%TRY 1.67
Naturgy Ban SA Shs -B- 1 Vote
29.30%ARS 127.75
OceanFirst Financial Corp
4.05%$0.20
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
6.92%CA$0.09
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.03
Titan America SA
1.00%$0.04
Vinci SA ADR
4.22%$1.15
Companhia Energetica de Brasilia - CEB Class A
14.06%R$0.61
CT UK High Income Trust PLC B Share
5.67%£0.02
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.90%R$0.23
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.00%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.63%€0.03
Franklin High Yield Fund N(Mdis)USD
7.24%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.00%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.02
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
18.30%R$0.07
Grazziotin SA
20.51%R$0.97
Grazziotin SA
20.51%R$1.54
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
7.13%CHF 0.16
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.57%$0.96
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
0.03%£0.00
Lassila & Tikanoja PLC
2.95%€0.21
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.89%CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.28%CA$0.06
SCB X PCL NVDR
7.47%THB 9.28
Sociedad Matriz SAAM SA
4.08%CLP 6
Sp Downtown Fundo Invest Imobiliario FII
15.92%R$0.45
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.43%€0.03
Vbi Agro Fundo De Investimento Imobiliario
13.47%R$0.65
YieldMax CRCL Option Income Strategy ETF
90.85%$0.48
YieldMax DKNG Option Income Strategy ETF
61.75%$0.24
YieldMax RDDT Option Income Strategy ETF
83.63%$0.45
Advanced Information Technology PCL shs Foreign Registered
7.26%THB 0.21
APAC Realty Ltd
11.68%SGD 0.02
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.55%THB 0.48
Calamos CEF Income & Arbitrage ETF
7.77%$0.20
Central Retail Corp PCL
7.03%THB 1.11
Commerce Split Corp Capital Shs 2010-1.12.19
7.77%CA$0.08
Consultatio SA Shs 1 Vote
0.00%ARS 0.04
CRISIL Ltd
1.90%₹9.00
FF - Global Equity Income ESG Fund A-QIncome-EUR
1.64%€0.07
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.79%€0.11
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.34%$0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.04
Franklin Income Fund A (Mdis) CHF-H1
8.07%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
8.01%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
5.95%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.03%€0.03
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7.36%R$0.40
Golden Insurance Brokers Co Ltd
13.14%NT$6.00
Grazziotin SA Pfd Shs
20.62%R$1.54
Grazziotin SA Pfd Shs
20.62%R$0.97
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.45%$0.03
Interlife Holdings Co Ltd
3.30%JP¥20
J Front Retailing Co Ltd
1.85%JP¥27
Jacktel AS
47.37%NOK 0.19
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
1.08%$0.11
Loihde PLC
8.03%€1.00
Magazine Luiza SA
2.08%R$0.08
Mastercard Inc Cedear
0.00%ARS 0.03
Meridia Re Iv Socimi SAU
28.95%€5.00
Mindspace Business Parks REIT Unit
5.23%₹6.64
Msscorps Co Ltd
0.25%NT$1.00
Perpetual Credit Income Trust
6.53%A$0.01
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.52%R$0.10
PT Sigma Energy Compressindo Tbk
4.59%IDR 2
Quadravest Preferred Split Share ETF CAN Unit Income
6.56%CA$0.06
Riso Kyoiku Group Corp
4.90%JP¥10
Sanhe Tongfei Refrigeration Co Ltd Class A
0.67%CN¥0.30
Skel Fjarfestingafelag hf
6.92%ISK 1
Somboon Advance Technology PCL
9.76%THB 1.20
Sri Trang Agro-Industry PLC
2.69%THB 0.50
Star Petroleum Refining PCL
3.95%THB 0.30
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.03
Templeton Asian Bond Fund A(Mdis)USD
5.46%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.28%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.19%CN¥0.31
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.86%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.36%$0.03
Thai Metal Drum Manufacturing PCL
6.18%THB 1.70
Thai Nippon Rubber Industry PCL
6.61%THB 0.20
The Campbell's Co BRDR
4.81%R$1.34
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.01%THB 0.10
Vanguard Canadian Aggregate Bond Index ETF
3.41%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.27%CA$0.07
Vanguard Retirement Income ETF Portfolio
3.84%CA$0.09
VBI Real Estate Gestão de Carteiras SA
9.31%R$0.75
Vicom Ltd
4.94%SGD 0.05
Wus Printed Circuit (Kunshan) Co Ltd Class A
0.41%CN¥0.50
A Tie Co Ltd
2.88%JP¥27
Advanced Information Technology PCL
7.26%THB 0.21
American Century California Municipal Bond ETF
3.85%$0.13
American Century Multisector Floating Income ETF
5.13%$0.19
American Century Short Duration Strategic Income ETF
4.81%$0.18
American Express Co Cedear
0.00%ARS 0.06
Asia Hotel PCL
2.48%THB 0.05
Asia Medical and Agricultural Laboratory and Research Center PCL
8.06%THB 0.10
Banco Santander SA Cedear
0.00%ARS 0.58
Bangkok Bank PCL
5.28%THB 8.00
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2.14%THB 0.15
Bank of New York Mellon Corp Cedear
0.00%ARS 0.27
Big Sun Shine Co Ltd
5.95%NT$1.50
BKI Holdings PCL
9.45%THB 6.25
Bomesc Offshore Engineering Co Ltd Class A
0.83%CN¥0.15
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.57%CA$0.18
Cabbeen Fashion Ltd
1.55%HK$0.01
Calamos Convertible Equity Alternative ETF
1.12%$0.06
Calamos Nasdaq Equity & Income ETF
4.37%$0.10
Camelot Electronics Technology Co Ltd Class A
1.02%CN¥0.15
Central Retail Corp PCL (Alien Market)
8.10%THB 1.11
Ching Chan Optical Technology Co Ltd
2.46%NT$1.00
Cityvarasto Oyj
0.69%€0.11
CL Venture PCL
4.31%THB 0.01
Com7 PCL
3.83%THB 1.10
Com7 PCL
3.79%THB 1.10
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.86%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.95%CA$0.03
Community Heritage Financial Inc
0.77%$0.08
Corporacion Actinver SAB de CV Class B
0.91%MX$0.78
Da Cin Construction Co Ltd
5.21%NT$4.60
Deere & Co Cedear
0.00%ARS 0.04
Destini Bhd
1.89%MYR 0.01
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.28%CA$0.06
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4.27%$0.08
Eczacibasi Yatirim Holding Ortakligi AS
1.77%TRY 5.71
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
2.34%TRY 1.75
Ever Supreme Bio Technology Co Ltd
2.27%NT$3.33
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.99%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.51%€0.02
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.61%€0.07
Fidelity Funds - Global Income Fund A-MDIST-USD
4.43%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.32%€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.17%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.83%€0.01
Forth Corp PCL
2.16%THB 0.21
Foryou Corp class A
1.90%CN¥0.50
Franklin Bissett Core Plus Bond Act ETF
1.15%CA$0.05
Franklin Bissett Short Duration Bond Active ETF
1.07%CA$0.05
Franklin Brandywine Global Income Optimiser Fund ETF
0.26%CA$0.08
Franklin Canadian Corporate Bond Fund ETF
1.42%CA$0.06
Franklin Canadian Ultra Short Term Bond Fund ETF Series
1.15%CA$0.06
Franklin ClearBridge Global Infrastructure Income Fund ETF
0.54%CA$0.05
Franklin Euro High Yield Fund A(Mdis)USD
5.53%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.25%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.24%€0.02
Franklin Global Core Bond Fund ETF Series
1.00%CA$0.05
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.87%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.84%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.85%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
7.19%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.21%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.95%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.42%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.52%$0.03
Fundo Invest Imobiliario Grand Plaza Shopping
9.12%R$0.55
General Plastic Industrial Co Ltd
2.44%NT$0.50
GenMont Biotech Inc
5.00%NT$0.80
GFM Services Bhd
1.95%MYR 0.00
GIKEN Ltd
3.03%JP¥27
Global X U.S. Cash Flow Kings 100 ETF
1.78%$0.06
GraniteShares Autocallable TSLA ETF
19.57%$0.41
Grimoldi SA Registered Shs -B- 1 Vote
1.00%ARS 16.42
Guangdong Chant Group Inc Class A
5.26%CN¥0.25
Hainan Jinpan Smart Technology Co Ltd Class A
0.97%CN¥0.68
Hays PLC ADR
0.90%$0.02
Heng Leasing and Capital PCL
2.82%THB 0.03
Home Loan Financial Corp
3.49%$0.28
Home Product Center PCL Units Non-voting Depository Receipt
5.67%THB 0.22
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.13%€0.02
Hsi Malls Fundo DE Investimento Imobiliario
10.94%R$0.71
Hunan Huasheng Co Ltd Class A
0.12%CN¥0.01
HYOSUNG ITX Co Ltd
6.18%₩150
INET Freehold and Leasehold REIT Units
6.09%THB 0.07
Ingevec SA
2.60%CLP 5
Jd Bancshares Inc
3.41%$0.31
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0.76%CN¥0.04
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.87%£0.27
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.07%$0.29
JPMorgan Flexible Income ETF
6.91%$0.31
Kasikornbank Public Co Ltd
5.65%THB 12.00
KCE Electronics PCL
2.32%THB 0.60
Kingza International Co Ltd
7.42%NT$2.50
Kuraudia Holdings Co Ltd
2.73%JP¥5
La Kaffa International Co Ltd
5.56%NT$2.00
Ladprao General Hospital PCL
5.00%THB 0.10
Lam Soon (Thailand) PCL Shs
4.78%THB 0.22
Ldr Turizm Anonim Sirketi
0.24%TRY 0.04
Left Field Printing Group Ltd
4.92%HK$0.03
Leo Global Logistics PCL
3.19%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
0.25%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)
0.40%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)
0.35%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
2.61%$0.15
Maybank Securities (Thailand) PCL
3.54%THB 0.17
Mayer Steel Pipe Corp
8.49%NT$1.80
Meiko Network Japan Co Ltd
3.58%JP¥14
MERF Inc
2.67%JP¥20
NATURELGAZ SANAYI VE TICARET AS
7.99%TRY 0.87
Ningbo Kangqiang Electronics Co Ltd Class A
0.17%CN¥0.04
Noblelift Intelligent Equipment Co Ltd Class A
4.93%CN¥0.83
Oyak Yatirim Menkul Degerler AS
10.89%TRY 3.77
Pathfinder Bancorp Inc
2.46%$0.10
Plan B Media PCL
3.67%THB 0.04
Precious Shipping PCL Units Non-Voting Depository Receipt
3.96%THB 0.10
ProShares GENIUS Money Market ETF
3.63%$0.07
PT Pelat Timah Nusantara Tbk
1.04%IDR 2
Rechi Precision Co Ltd
6.37%NT$1.50
Sahathai Printing & Packaging PCL
5.49%THB 0.42
Sanyou Corp Ltd Class A
1.81%CN¥0.19
Security Bank Corp
303.03%$1.50
Sermsang Power Corporation PCL
4.17%THB 0.12
SG Micro Corp Class A
0.16%CN¥0.20
Sheh Fung Screws Co Ltd
4.17%NT$1.50
Shenzhen Forms Syntron Information Co Ltd Class A
0.28%CN¥0.06
Sis Distribution (Thailand) PCL
5.30%THB 1.22
Sri Trang Gloves Thailand PCL
4.67%THB 0.50
Sri Trang Gloves Thailand PCL (Alien Market)
4.67%THB 0.50
Starflex PCL
5.28%THB 0.05
Suzhou Hailu Heavy Industry Co Ltd Class A
0.59%CN¥0.05
Taiw Fructose Co Ltd
5.73%NT$1.20
Tanla Platforms Ltd
3.10%₹6.00
TDb Split Corp A
6.40%CA$0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.15%CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.39%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
6.16%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
2.15%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.24%CN¥0.33
Thac BA Hydropower JSC
9.32%₫1,000
Thai Packaging & Printing PCL
8.06%THB 1.00
Thai Plastic Industrial (1994) PCL
3.48%THB 0.04
Thanulux PCL
3.24%THB 0.60
The Wharf (Holdings) Ltd ADR
2.09%$0.05
Tipco Foods (Thailand) PLC
3.01%THB 0.10
TPI Polene Power PCL
3.91%THB 0.07
Tsuruha Holdings Inc
2.07%JP¥23
Unique Engineering and Construction PCL
2.86%THB 0.08
United Plantation Bhd
3.80%MYR 0.81
United Super Markets Holdings Inc
1.93%JP¥8
Vanguard Canadian Corporate Bond Index ETF
4.04%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.42%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.08
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.77%CA$0.05
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.27%CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.24%CA$0.05
VegaShares SPX NDX RTY Premium Income ETF
14.88%$0.07
XDC Industries (Shenzhen) Ltd Class A
0.28%CN¥0.05
Xiamen Changelight Co Ltd Class A
0.26%CN¥0.05
Xtrackers California Municipal Bond ETF
3.23%$0.07
Xtrackers US 0-1 Year Treasury ETF
3.47%$0.09
Xtrackers USD High Yield BB-B ex Financials ETF
6.00%$0.26
Yangzhou Yangjie Electronic Technology Co Ltd Class A
0.95%CN¥0.50
YieldMax GME Option Income Strategy ETF
45.52%$0.42
Yuasa Battery (Thailand) PCL
6.06%THB 0.90
Zhejiang Weixing New Building Materials Co Ltd Class A
5.40%CN¥0.35

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