Dividend Calendar 08 August 2024

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All 449 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deere & Co
Deere & Co
0.95%$1.47
Heineken NV
Heineken NV
2.71%€0.69
Carrier Global Corp
Carrier Global Corp
1.87%$0.19
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
68.27%$9.70
D.R. Horton Inc
D.R. Horton Inc
1.45%$0.30
Heineken Holding NV
Heineken Holding NV
3.17%€0.69
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.35%$1.45
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
70.44%$10.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.15
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.42%€0.28
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
50.13%$4.83
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.78%CA$0.09
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
36.89%$1.25
China Railway Group Ltd Class H
China Railway Group Ltd Class H
2.23%HK$0.23
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.65%$0.03
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.48%$0.41
Safestore Holdings PLC
Safestore Holdings PLC
5.81%£0.10
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.93%$0.00
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.56%$0.34
TGS ASA
TGS ASA
4.13%NOK 1.51
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.78%$0.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.38%€0.05
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
38.49%$0.47
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
56.78%$2.15
Cogeco Communications Inc
Cogeco Communications Inc
7.33%CA$0.85
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
62.09%$4.66
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
45.28%$3.35
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
38.04%$0.79
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30.63%$0.50
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
7.66%$0.31
VTech Holdings Ltd
VTech Holdings Ltd
8.41%HK$3.75
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25.00%$0.35
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
51.46%$0.41
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
41.92%$0.57
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
64.37%$0.58
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
71.75%$3.57
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
27.86%$1.32
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4.89%€0.23
Dorchester Minerals LP
Dorchester Minerals LP
10.72%$0.70
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
31.35%$3.19
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
3.40%€0.17
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.40%€0.51
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.85%CA$0.16
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.17%CA$0.13
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.77%CA$0.17
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.40%CA$0.14
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.24%CHF 0.08
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
53.98%$1.75
Kadant Inc
Kadant Inc
0.56%$0.32
Ninety One PLC
Ninety One PLC
6.39%£0.06
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.87%CHF 0.09
Cogeco Inc Shs
Cogeco Inc Shs
7.83%CA$0.85
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-
12.87%CA$0.10
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
82.68%$18.92
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.75%A$0.01
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.35%€0.20
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.28%R$0.07
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
0.99%$1.06
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5.26%$0.27
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.17%€0.12
Riley Exploration Permian Inc
Riley Exploration Permian Inc
3.85%$0.36
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.60%€0.22
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.59%$0.00
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.78%$0.20
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0.09%$0.01
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.76%CA$0.17
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
4.55%HK$0.29
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1.80%$0.49
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.50%€0.57
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.48%CA$0.17
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
37.76%$0.39
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.42
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.43%€0.46
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14.00%CA$0.29
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.22%CA$0.22
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.63%$0.34
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
51.50%$8.47
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
59.40%$0.78
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.65%€0.03
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2.30%€0.30
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2.55%$0.58
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
76.81%$1.94
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
4.78%£0.46
Webster Financial Corp
Webster Financial Corp
2.10%$0.40
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.66%€0.19
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.68%$1.72
Fidelity Funds - Global Dividend Fund A-Inc-EUR
Fidelity Funds - Global Dividend Fund A-Inc-EUR
2.96%€0.36
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
1.43%SEK 64.86
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1.77%CA$0.20
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
5.97%$0.35
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.63%$0.34
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.87%$0.31
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14.09%CA$0.25
SATS Ltd
SATS Ltd
1.84%SGD 0.02
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
33.22%$3.97
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
2.60%$0.49
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.58%$0.12
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
4.98%£0.27
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
36.97%$0.34
Fidelity Funds - Global Dividend Plus Fund A-EUR
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.79%€0.42
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0.03%€0.10
Fidelity Funds - Pacific Fund A-DIST-USD
Fidelity Funds - Pacific Fund A-DIST-USD
0.08%$0.09
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.01
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.22%CA$0.23
KB Financial Group Inc
KB Financial Group Inc
2.90%₩791
Metrics Master Income Trust
Metrics Master Income Trust
9.91%A$0.01
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.07%$1.93
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.68%€0.18
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.55%€0.10
Volati AB
Volati AB
6.43%SEK 10.00
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.87%A$1.20
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.43%€0.03
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0.66%€0.46
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.03%€0.04
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.87%$0.62
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.38%CA$0.25
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.71%CA$0.05
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.06%CA$0.11
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8.05%A$0.01
ProShares Ether ETF
ProShares Ether ETF
0.91%$0.10
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.84%$0.38
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6.15%€0.30
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
32.19%$0.37
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.57%NT$4.76
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR
0.34%€0.04
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.41%€0.24
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1.85%€0.31
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.12%€0.04
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.25%€0.41
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.04%€0.67
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.42%$0.14
Woori Financial Group Inc
Woori Financial Group Inc
3.88%₩180
Arena REIT
Arena REIT
9.33%A$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.21%$0.05
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0.06%€0.10
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.05%$0.18
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.42%$0.12
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0.17%€0.03
Fidelity Funds - Japan Value Fund A-DIST-JPY
Fidelity Funds - Japan Value Fund A-DIST-JPY
0.00%JP¥54
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.62%$0.12
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.71%₹3.75
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.37%CHF 0.29
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.56%$0.38
Aarti Industries Ltd
Aarti Industries Ltd
0.20%₹1.00
Advantech Co Ltd
Advantech Co Ltd
1.62%NT$9.45
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.23%€0.10
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.99%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.99%€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.72%€0.13
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10.60%CA$0.13
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
31.92%$0.10
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.07%$0.49
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.39%CHF 1.65
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.37%$0.16
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
4.57%HK$0.86
Creta Plastics SA
Creta Plastics SA
3.62%€0.50
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.00
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
12.92%CA$0.32
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.46%$0.26
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.03%$0.05
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2.31%$0.24
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.40%€0.37
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0.00%€0.15
Fidelity Funds - Global Multi Asset Income Fund A-EUR
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3.31%€0.32
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.01%€0.10
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)
5.16%€0.34
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.65%€0.03
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0.76%€0.64
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.91%€0.22
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.20
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3.54%CA$0.20
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
19.36%CA$0.22
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2.60%₹1.50
JB Financial Group Co Ltd
JB Financial Group Co Ltd
4.68%₩105
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1.47%₹1.00
Microsoft Corp. 5,3% 11/41
Microsoft Corp. 5,3% 11/41
5.45%$0.03
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.68%R$0.57
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.75%CA$0.15
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
7.06%£0.29
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5.34%$0.27
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.59%$0.49
United Spirits Ltd
United Spirits Ltd
1.24%₹5.00
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.96%CA$0.08
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.90%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.10%R$0.44
Vodafone Group PLC BRDR
Vodafone Group PLC BRDR
2.84%R$1.31
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.46%$0.19
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
1.20%NT$1.42
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.54%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.02%R$0.73
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bloomage BioTechnology Corp Ltd Class A
Bloomage BioTechnology Corp Ltd Class A
0.55%CN¥0.38
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.13
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.08
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
3.57%€116.37
Eva Airways Corp
Eva Airways Corp
4.79%NT$1.80
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.59%€0.23
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.54%€0.44
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
0.27%€0.09
Fidelity Funds - Emerging Asia Fund A-DIST-USD
Fidelity Funds - Emerging Asia Fund A-DIST-USD
0.26%$0.06
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.48%$0.32
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.93%€0.33
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1.25%€0.28
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.85%€0.11
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1.34%€1.08
Fidelity Funds - Fidelity Target 2020 Fund(USD)
Fidelity Funds - Fidelity Target 2020 Fund(USD)
4.26%$1.12
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0.89%€0.68
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0.00%€0.09
Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR
0.00%€0.03
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.50%$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.41%$0.04
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1.68%€0.06
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.81%€0.03
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
4.23%€0.40
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4.51%€0.35
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.22%€1.01
Franklin Global Target Euro Income 2025 Fund E1(Ydis)
Franklin Global Target Euro Income 2025 Fund E1(Ydis)
0.00%€1.50
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.42%R$0.55
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.77%CA$0.10
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11.14%CA$0.21
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.09%CA$0.15
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.42%CA$0.13
Hiwin Technologies Corp
Hiwin Technologies Corp
0.60%NT$2.50
Imperial Equities Inc
Imperial Equities Inc
1.70%CA$0.02
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
1.15%₹3.50
Microsoft Corp. 3,95% 16/56
Microsoft Corp. 3,95% 16/56
5.54%$0.02
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5.12%₹5.04
Ninety One Ltd
Ninety One Ltd
6.68%ZAR 1.53
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.88%R$0.10
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.23%$0.34
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1.22%$0.01
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
11.16%$0.06
R R Kabel Ltd
R R Kabel Ltd
0.39%₹3.00
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3.80%NT$1.50
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
2.56%HK$0.04
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.17%€0.21
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.73%£0.15
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.33%R$0.09
Zhuzhou CRRC Times Electric Co Ltd Class A
Zhuzhou CRRC Times Electric Co Ltd Class A
2.45%CN¥0.78
104 Corp
104 Corp
7.30%NT$13.61
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.26%NT$0.30
Adlink Technology Inc
Adlink Technology Inc
1.05%NT$1.00
Aero Win Technology Corp
Aero Win Technology Corp
0.98%NT$0.30
Aker BP ASA ADR
Aker BP ASA ADR
7.05%$0.29
Alpha Services and Holdings SA ADR
Alpha Services and Holdings SA ADR
1.11%$0.01
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
0.00%€0.43
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.08%€0.00
Apple Inc. 1,2% 21/28
Apple Inc. 1,2% 21/28
1.26%$0.01
Apple Inc. 3,35% 22/32
Apple Inc. 3,35% 22/32
3.66%$0.02
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
19.93%€0.28
Asia Hotel PCL
Asia Hotel PCL
2.51%THB 0.13
Associated Alcohols & Breweries Ltd
Associated Alcohols & Breweries Ltd
0.30%₹2.00
Balady Poultry Trading Co
Balady Poultry Trading Co
0.00%SAR 2.00
Barclays PLC 4,918% 23/30
Barclays PLC 4,918% 23/30
4.82%€0.05
Beijing Roborock Technology Co Ltd Class A
Beijing Roborock Technology Co Ltd Class A
0.44%CN¥3.34
Betsson AB ADR
Betsson AB ADR
7.99%$0.35
Bimetal Bearings Ltd
Bimetal Bearings Ltd
2.05%₹12.50
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.74%$0.35
China Railway Construction Heavy Industry Corp Ltd Class A
China Railway Construction Heavy Industry Corp Ltd Class A
2.12%CN¥0.09
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.84%CN¥0.11
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3.50%NT$1.00
Chongqing Zhifei Biological Products Co Ltd Class A
Chongqing Zhifei Biological Products Co Ltd Class A
0.00%CN¥0.80
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0.00%CA$0.06
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.09
Co-Tech Development Corp
Co-Tech Development Corp
0.40%NT$1.50
Cosmo First Ltd
Cosmo First Ltd
0.46%₹3.00
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
946.43%€116.37
Deere & Co Cedear
Deere & Co Cedear
0.00%ARS 0.04
Dynamic Holding Co Ltd
Dynamic Holding Co Ltd
0.91%NT$1.50
Eagle Cold Storage Enterprise Co Ltd
Eagle Cold Storage Enterprise Co Ltd
2.04%NT$1.80
Egyptian Media Production
Egyptian Media Production
1.25%EGP 0.50
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0.00%$0.13
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
5.07%NT$2.20
Evergreen Steel Corp
Evergreen Steel Corp
8.04%NT$6.50
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1.15%CA$0.02
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3.67%€0.30
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.52%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.05%€0.02
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.55%$0.36
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4.54%€0.24
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5.70%€0.40
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)
5.89%€0.31
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
5.78%$0.35
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-USD
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-USD
0.33%$0.03
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
1.54%€0.18
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
3.24%€0.24
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.46%€1.21
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR
0.00%€0.04
Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR
0.00%€0.02
Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR
0.00%€0.02
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.65%€0.06
Fidelity Funds - Global Financial Services Fund A-DIST-USD
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0.22%$0.03
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.77%€0.42
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.13%$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.42%€0.11
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1.21%€0.19
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
1.21%€0.16
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
0.27%€0.10
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)
0.28%€0.08
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.34%€0.22
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.34%$0.19
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)
1.36%€0.15
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1.37%$0.57
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
1.53%€0.12
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.72%€0.03
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2.00%$0.92
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)
1.96%€0.15
Fidelity Funds - SMART Global Moderate Fund A-USD
Fidelity Funds - SMART Global Moderate Fund A-USD
0.27%$0.22
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1.65%€0.24
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.03
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
1.66%€0.23
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.49%$0.60
FIEM Industries Ltd
FIEM Industries Ltd
2.07%₹20.00
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
1.07%CA$0.05
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2.01%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0.76%CA$0.05
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1.58%NT$1.00
Franklin Global Target Euro Income 2025 Fund WE(Ydis)
Franklin Global Target Euro Income 2025 Fund WE(Ydis)
0.00%€1.70
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7.46%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.54%R$0.32
Galaxy Core Inc Class A
Galaxy Core Inc Class A
0.15%CN¥0.01
Ganyuan Foods Co Ltd Class A
Ganyuan Foods Co Ltd Class A
4.22%CN¥2.18
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0.31%TRY 0.02
Genie Networks Ltd
Genie Networks Ltd
5.02%NT$0.50
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3.86%$0.22
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.81%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.17%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.03%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.60%CA$0.04
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.79%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.15%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.04
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
2.54%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.58%CA$0.03
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.75%CA$0.03
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.66%CA$0.08
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0.46%₹1.50
Goodland Group Ltd
Goodland Group Ltd
1.32%SGD 0.00
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.16%NT$1.10
Guolian Minsheng Securities Co Ltd Shs -H- Reg S
Guolian Minsheng Securities Co Ltd Shs -H- Reg S
1.85%HK$0.16
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0.00%CN¥0.10
Haitong Securities Co Ltd Class H
Haitong Securities Co Ltd Class H
0.00%HK$0.11
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.84%CA$0.10
Hitron Technologies Inc
Hitron Technologies Inc
0.00%NT$0.30
Hiwin Mikrosystem Corp
Hiwin Mikrosystem Corp
0.33%NT$0.10
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3.14%₫940
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
10.31%NT$0.50
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
13.09%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
18.76%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
26.57%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.15%$0.12
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
3.38%CN¥0.09
HUSHAN Autoparts Inc
HUSHAN Autoparts Inc
5.54%NT$2.10
ICP DAS Co Ltd
ICP DAS Co Ltd
1.68%NT$1.00
Inpro SA
Inpro SA
3.47%PLN 0.25
Insyde Software Inc
Insyde Software Inc
2.56%NT$2.50
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.05
Iren SpA ADR
Iren SpA ADR
5.42%$1.29
Japan Process Development Co Ltd
Japan Process Development Co Ltd
0.00%JP¥20
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
0.39%NT$9.85
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
2.56%$0.16
K Laser Technology Inc
K Laser Technology Inc
4.58%NT$0.65
Kaira Can Co Ltd
Kaira Can Co Ltd
0.86%₹12.00
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.39%₹6.00
KPX Holdings Corp
KPX Holdings Corp
6.48%₩1,000
KS Bancorp Inc
KS Bancorp Inc
1.71%$0.26
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0.00%MYR 0.02
Lianyou Metals Co Ltd
Lianyou Metals Co Ltd
0.02%NT$0.07
Liuzhou Liangmianzhen Co Ltd Class A
Liuzhou Liangmianzhen Co Ltd Class A
0.56%CN¥0.03
Mercedes-Benz International Finance B.V. 1,125% 19/34
Mercedes-Benz International Finance B.V. 1,125% 19/34
1.43%€0.01
Microsoft Corp. 3,45% 16/36
Microsoft Corp. 3,45% 16/36
4.03%$0.02
Microsoft Corp. 3,7% 16/46
Microsoft Corp. 3,7% 16/46
4.99%$0.02
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0.75%NT$0.25
Morito Co Ltd
Morito Co Ltd
4.07%JP¥29
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0.82%NT$0.30
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
3.35%NT$0.98
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
18.96%₫5,000
Ossia International Ltd
Ossia International Ltd
4.70%SGD 0.01
Pasona Group Inc
Pasona Group Inc
4.80%JP¥75
Pentair PLC BRDR
Pentair PLC BRDR
1.39%R$1.28
PixArt Imaging Inc
PixArt Imaging Inc
5.38%NT$4.52
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.60%NT$0.60
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0.90%$1.00
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.68%$0.36
ProShares Short Ether ETF
ProShares Short Ether ETF
1.24%$0.26
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
23.45%$0.68
Protector Forsikring ASA ADR
Protector Forsikring ASA ADR
3.70%$0.36
PT Ateliers Mecaniques D Indonesie Tbk
PT Ateliers Mecaniques D Indonesie Tbk
3.85%IDR 5
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
0.00%$0.23
RBL Bank Ltd
RBL Bank Ltd
0.24%₹1.50
Reward Wool Industry Corp
Reward Wool Industry Corp
10.14%NT$0.60
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.01
River City Bank
River City Bank
0.40%$0.04
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.34%MYR 0.03
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.26%NT$0.43
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
1.11%CN¥0.04
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.70%CN¥0.19
Shangya Technology Co Ltd
Shangya Technology Co Ltd
0.00%NT$0.50
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2.71%NT$1.20
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.70%JP¥21
Single Well Industrial Co Ltd
Single Well Industrial Co Ltd
1.13%NT$1.20
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
1.40%NT$1.00
Sonix Technology Co Ltd
Sonix Technology Co Ltd
1.54%NT$1.20
Starbucks Corp. 4,85% 24/27
Starbucks Corp. 4,85% 24/27
4.85%$0.02
Stark Power Ltd
Stark Power Ltd
0.00%₪1.67
Sunlour Pigment Co Ltd Class A
Sunlour Pigment Co Ltd Class A
1.41%CN¥0.30
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
2.98%NT$11.00
T Tuborg Bira Ve Malt Sanayii AS
T Tuborg Bira Ve Malt Sanayii AS
7.36%TRY 3.41
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
0.58%NT$0.70
Tehmag Foods Corp
Tehmag Foods Corp
6.15%NT$14.00
The Anup Engineering Ltd
The Anup Engineering Ltd
0.73%₹20.00
TONE Co Ltd
TONE Co Ltd
2.93%JP¥10
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
4.23%NT$1.00
Transimex Corp
Transimex Corp
2.57%₫458
Tri City Bankshares Corp
Tri City Bankshares Corp
4.07%$0.18
Ttet Union Corp
Ttet Union Corp
4.63%NT$6.60
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3.49%$0.22
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4.96%£0.23
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.56%£0.31
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.04%£0.35
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.34%€0.14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2.97%£0.14
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.30%€1.70
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.35%£2.61
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.32%$1.67
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.37%$1.97
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
0.00%£0.74
United Utilities Group PLC ADR
United Utilities Group PLC ADR
4.11%$0.85
Viking Tech Corp
Viking Tech Corp
0.87%NT$1.20
William Penn Bancorporation
William Penn Bancorporation
0.00%$0.03
Xinjiang Beixin Road & Bridge Group Co Ltd Class A
Xinjiang Beixin Road & Bridge Group Co Ltd Class A
0.00%CN¥0.01
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4.62%CN¥0.39
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.26%$0.06
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.72%$0.27
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.92%$0.21
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4.03%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7.19%$0.12
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
5.81%$0.26
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6.00%$0.31
Zen Voce Corp
Zen Voce Corp
0.59%NT$0.50
Zhongtai Futures Co Ltd Shs -H- Reg S
Zhongtai Futures Co Ltd Shs -H- Reg S
1.20%HK$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Deere & Co pays dividend on .
  2. Heineken NV pays dividend on .
  3. Carrier Global Corp pays dividend on .
  4. D.R. Horton Inc pays dividend on .
  5. Heineken Holding NV pays dividend on .
  6. Riocan Real Estate Investment Trust pays dividend on .
  7. China Railway Group Ltd Class H pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. YieldMax MSTR Option Income Strategy ETF pays dividend on .
  2. ProShares Bitcoin ETF pays dividend on .
  3. YieldMax COIN Option Income Strategy ETF pays dividend on .
  4. YieldMax TSLA Option Income Strategy ETF pays dividend on .
  5. YieldMax NVDA Option Income Strategy ETF pays dividend on .
  6. Goldman Sachs Nasdaq-100 Premium Income ETF pays dividend on .
  7. Goldman Sachs S&P 500 Premium Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on .
  3. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  4. Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on .
  5. Fidelity Funds - China Focus Fund A-DIST-USD pays dividend on .
  6. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  7. Fidelity Funds - Asian Special Situations Fund A-USD pays dividend on .