Dividend Calendar 08 August 2024

« Back to the dividend calendar for August 2024
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

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

Sign up for free →

All 452 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deere & Co
Deere & Co
1.02%$1.47
Heineken NV
Heineken NV
2.66%€0.69
Carrier Global Corp
Carrier Global Corp
1.81%$0.19
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
88.36%$9.70
D.R. Horton Inc
D.R. Horton Inc
1.49%$0.30
Heineken Holding NV
Heineken Holding NV
3.06%€0.69
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.51%$1.45
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
75.08%$10.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.30%€0.15
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.40%€0.28
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
51.13%$4.83
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.81%CA$0.09
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
40.37%$1.25
China Railway Group Ltd Class H
China Railway Group Ltd Class H
5.32%HK$0.23
KNOT Offshore Partners LP
KNOT Offshore Partners LP
3.91%$0.03
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.54%$0.41
Safestore Holdings PLC
Safestore Holdings PLC
6.15%£0.10
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
1.66%$0.00
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.44%$0.34
TGS ASA
TGS ASA
4.27%NOK 1.51
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.93%$0.30
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
32.72%$0.47
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.05
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
66.50%$2.15
Cogeco Communications Inc
Cogeco Communications Inc
8.52%CA$0.85
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
74.95%$4.66
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
57.77%$3.35
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
35.35%$0.79
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
29.32%$0.50
VTech Holdings Ltd
VTech Holdings Ltd
8.31%HK$3.75
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
26.89%$0.35
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
8.01%$0.31
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
25.05%$0.41
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
40.20%$0.58
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
35.82%$0.57
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
61.16%$3.57
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
32.81%$1.32
Dorchester Minerals LP
Dorchester Minerals LP
10.75%$0.70
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
5.03%€0.23
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
30.17%$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
3.42%€0.17
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.41%€0.51
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.93%CA$0.16
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.77%CA$0.14
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.27%CA$0.13
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10.41%CA$0.17
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
30.82%$1.75
Kadant Inc
Kadant Inc
0.57%$0.32
Ninety One PLC
Ninety One PLC
6.50%£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
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
71.32%$18.92
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-
13.29%CA$0.10
Cogeco Inc Shs
Cogeco Inc Shs
9.44%CA$0.85
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
9.33%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
3.34%€0.20
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.29%R$0.07
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
0.99%$1.06
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.92%$0.20
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0.09%$0.01
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.22%€0.12
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.53%€0.57
Riley Exploration Permian Inc
Riley Exploration Permian Inc
3.64%$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
3.59%€0.22
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.26%$0.00
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.89%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
4.45%HK$0.29
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5.74%$0.27
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1.89%$0.49
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.42
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
12.04%CA$0.22
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
12.05%CA$0.17
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
5.68%$0.34
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38.88%$0.39
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.40%€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
14.16%CA$0.29
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
47.07%$8.47
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
43.53%$0.78
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.62%€0.03
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2.34%€0.30
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.69%€0.19
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2.59%$0.58
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
65.53%$1.94
Webster Financial Corp
Webster Financial Corp
2.16%$0.40
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.66%$1.72
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
4.90%£0.46
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
1.45%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
6.06%$0.35
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.65%$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
5.96%$0.31
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
27.44%$0.34
Fidelity Funds - Global Dividend Fund A-Inc-EUR
Fidelity Funds - Global Dividend Fund A-Inc-EUR
2.90%€0.36
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13.31%CA$0.25
SATS Ltd
SATS Ltd
1.88%SGD 0.02
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34.21%$3.97
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0.03%€0.10
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
2.78%$0.49
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.62%$0.12
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
5.20%£0.27
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
Fidelity Funds - Global Dividend Plus Fund A-EUR
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.78%€0.42
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
11.72%CA$0.23
KB Financial Group Inc
KB Financial Group Inc
3.11%₩791
Metrics Master Income Trust
Metrics Master Income Trust
9.04%A$0.01
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.10%$1.93
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.67%€0.18
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
0.86%A$1.20
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0.66%€0.46
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.88%$0.62
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8.13%CA$0.05
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.60%CA$0.11
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.82%A$0.01
ProShares Ether ETF
ProShares Ether ETF
0.90%$0.10
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.93%$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
6.37%€0.30
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
20.98%$0.37
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.55%NT$4.76
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.51%€0.03
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR
0.33%€0.04
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.42%€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
3.23%€0.04
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.34%€0.41
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.03%€0.67
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.03%€0.04
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
12.03%CA$0.25
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.69%$0.14
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.46%CHF 0.29
Woori Financial Group Inc
Woori Financial Group Inc
4.35%₩180
Arena REIT
Arena REIT
7.63%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
8.44%$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
2.45%$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
9.57%$0.12
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
10.14%₹3.75
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
4.64%$0.38
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.37%CHF 1.65
Aarti Industries Ltd
Aarti Industries Ltd
0.21%₹1.00
Advantech Co Ltd
Advantech Co Ltd
1.55%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
6.13%$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)
6.06%€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)
5.75%€0.13
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0.76%€0.64
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10.70%CA$0.13
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
2.63%$0.10
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.08%$0.49
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.39%$0.16
Creta Plastics SA
Creta Plastics SA
3.65%€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
12.49%CA$0.32
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.48%$0.26
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.14%$0.05
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2.41%$0.24
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.42%€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 Equity Income ESG Fund A-QIncome-EUR
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1.65%€0.06
Fidelity Funds - Global Multi Asset Income Fund A-EUR
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3.27%€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)
6.09%€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)
5.18%€0.34
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.03
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.86%€0.22
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.37%CA$0.20
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3.34%CA$0.20
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
21.37%CA$0.22
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
3.83%₹1.50
JB Financial Group Co Ltd
JB Financial Group Co Ltd
5.19%₩105
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1.67%₹1.00
Microsoft Corp. 5,3% 11/41
Microsoft Corp. 5,3% 11/41
5.53%$0.03
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
11.31%R$0.57
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.64%CA$0.15
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
7.40%£0.29
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5.36%$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
1.26%₹5.00
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.95%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.16%R$0.44
Vodafone Group PLC BRDR
Vodafone Group PLC BRDR
3.18%R$1.31
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.03%$0.19
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
4.79%HK$0.86
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
1.24%NT$1.42
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8.21%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.59%R$0.73
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.97%$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
2.98%CA$0.13
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.42%CA$0.08
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
3.36%€116.37
Eva Airways Corp
Eva Airways Corp
4.76%NT$1.80
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.65%€0.23
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.53%€0.44
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
0.26%€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
4.62%$0.32
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.92%€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
4.97%€0.11
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1.36%€1.08
Fidelity Funds - Fidelity Target 2020 Fund(USD)
Fidelity Funds - Fidelity Target 2020 Fund(USD)
4.39%$1.12
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0.90%€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
2.54%$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.48%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.94%€0.03
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
4.25%€0.40
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4.56%€0.35
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.10%€0.03
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.24%€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
10.76%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
6.82%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
10.97%CA$0.21
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.51%CA$0.15
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.62%CA$0.13
Hiwin Technologies Corp
Hiwin Technologies Corp
0.59%NT$2.50
Imperial Equities Inc
Imperial Equities Inc
1.88%CA$0.02
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
1.20%₹3.50
Microsoft Corp. 3,95% 16/56
Microsoft Corp. 3,95% 16/56
5.74%$0.02
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5.31%₹5.04
Ninety One Ltd
Ninety One Ltd
6.95%ZAR 1.53
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.22%R$0.10
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.18%$0.34
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1.16%$0.01
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
2.25%$0.06
R R Kabel Ltd
R R Kabel Ltd
0.35%₹3.00
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3.67%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
2.83%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
4.16%€0.21
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.74%£0.15
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.91%CA$0.08
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.76%R$0.09
Zhuzhou CRRC Times Electric Co Ltd Class A
Zhuzhou CRRC Times Electric Co Ltd Class A
2.44%CN¥0.78
104 Corp
104 Corp
7.37%NT$13.61
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.27%NT$0.30
Aditya Vision Ltd
Aditya Vision Ltd
0.21%₹0.90
Adlink Technology Inc
Adlink Technology Inc
1.00%NT$1.00
Aero Win Technology Corp
Aero Win Technology Corp
1.00%NT$0.30
Aker BP ASA ADR
Aker BP ASA ADR
7.68%$0.29
Alpha Services and Holdings SA ADR
Alpha Services and Holdings SA ADR
1.24%$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
5.20%€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
3.69%$0.02
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
410.55%€0.28
Asia Hotel PCL
Asia Hotel PCL
2.38%THB 0.13
Associated Alcohols & Breweries Ltd
Associated Alcohols & Breweries Ltd
0.34%₹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
4.81%€0.05
Beijing Roborock Technology Co Ltd Class A
Beijing Roborock Technology Co Ltd Class A
0.49%CN¥3.34
Betsson AB ADR
Betsson AB ADR
8.02%$0.35
Bimetal Bearings Ltd
Bimetal Bearings Ltd
2.11%₹12.50
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.56%$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
0.87%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
3.48%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
1.85%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
1.85%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
3.47%CA$0.09
Co-Tech Development Corp
Co-Tech Development Corp
0.38%NT$1.50
Cosmo First Ltd
Cosmo First Ltd
0.47%₹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
1.00%$0.04
Dynamic Holding Co Ltd
Dynamic Holding Co Ltd
0.78%NT$1.50
Eagle Cold Storage Enterprise Co Ltd
Eagle Cold Storage Enterprise Co Ltd
2.08%NT$1.80
Egyptian Media Production
Egyptian Media Production
1.36%EGP 0.50
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
4.92%$0.13
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
4.71%NT$2.20
Evergreen Steel Corp
Evergreen Steel Corp
8.09%NT$6.50
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1.21%CA$0.02
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3.73%€0.30
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.16%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.60%€0.02
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.58%$0.36
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4.68%€0.24
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5.67%€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)
6.01%€0.31
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
5.93%$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
1.62%€0.06
Fidelity Funds - Global Financial Services Fund A-DIST-USD
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0.24%$0.03
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.86%€0.42
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.57%$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.51%€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
0.26%€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)
0.27%€0.08
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.31%€0.22
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.37%$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)
1.38%€0.15
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1.41%$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 - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
1.77%$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)
1.95%€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)
1.66%€0.24
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.79%€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
5.62%$0.60
FIEM Industries Ltd
FIEM Industries Ltd
2.32%₹20.00
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.25%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
5.72%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.12%CA$0.05
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1.67%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
7.52%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.56%R$0.32
Galaxy Core Inc Class A
Galaxy Core Inc Class A
0.17%CN¥0.01
Ganyuan Foods Co Ltd Class A
Ganyuan Foods Co Ltd Class A
4.26%CN¥2.18
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0.49%TRY 0.02
Genie Networks Ltd
Genie Networks Ltd
5.22%NT$0.50
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3.73%$0.22
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.83%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
4.06%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
3.11%CA$0.04
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.83%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.19%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.02%CA$0.04
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.71%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.56%CA$0.03
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.78%CA$0.03
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.63%CA$0.08
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0.48%₹1.50
Goodland Group Ltd
Goodland Group Ltd
1.36%SGD 0.00
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.19%NT$1.10
Guolian Minsheng Securities Co Ltd Shs -H- Reg S
Guolian Minsheng Securities Co Ltd Shs -H- Reg S
1.93%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
2.95%CA$0.10
Hitron Technologies Inc
Hitron Technologies Inc
0.00%NT$0.30
Hiwin Mikrosystem Corp
Hiwin Mikrosystem Corp
0.34%NT$0.10
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3.45%₫940
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
10.90%NT$0.50
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
13.21%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
18.93%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
26.81%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.45%$0.12
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
3.34%CN¥0.09
HUSHAN Autoparts Inc
HUSHAN Autoparts Inc
5.56%NT$2.10
ICP DAS Co Ltd
ICP DAS Co Ltd
2.10%NT$1.00
Inpro SA
Inpro SA
3.42%PLN 0.25
Insyde Software Inc
Insyde Software Inc
2.30%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
5.44%$1.29
Japan Process Development Co Ltd
Japan Process Development Co Ltd
4.40%JP¥20
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
0.30%NT$9.85
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
1.97%CA$0.16
K Laser Technology Inc
K Laser Technology Inc
4.95%NT$0.65
Kaira Can Co Ltd
Kaira Can Co Ltd
0.88%₹12.00
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.41%₹6.00
KPX Holdings Corp
KPX Holdings Corp
6.52%₩1,000
KS Bancorp Inc
KS Bancorp Inc
1.79%$0.26
Land Securities Capital Markets PLC 2,399% 17/31
Land Securities Capital Markets PLC 2,399% 17/31
0.00%£0.01
Landes-Hypothekenbank Steiermark AG 0,83% 18/28
Landes-Hypothekenbank Steiermark AG 0,83% 18/28
0.87%€0.01
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0.00%MYR 0.02
Lianyou Metals Co Ltd
Lianyou Metals Co Ltd
0.03%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
1.42%€0.01
Microsoft Corp. 3,45% 16/36
Microsoft Corp. 3,45% 16/36
4.11%$0.02
Microsoft Corp. 3,7% 16/46
Microsoft Corp. 3,7% 16/46
5.16%$0.02
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0.70%NT$0.25
Morito Co Ltd
Morito Co Ltd
4.03%JP¥29
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0.84%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
19.12%₫5,000
Ossia International Ltd
Ossia International Ltd
6.09%SGD 0.01
Pasona Group Inc
Pasona Group Inc
5.17%JP¥75
Pentair PLC BRDR
Pentair PLC BRDR
1.06%R$1.28
PixArt Imaging Inc
PixArt Imaging Inc
5.35%NT$4.52
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.53%NT$0.60
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0.95%$1.00
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.61%$0.36
ProShares Short Ether ETF
ProShares Short Ether ETF
1.52%$0.26
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
22.83%$0.68
Protector Forsikring ASA ADR
Protector Forsikring ASA ADR
4.21%$0.36
PT Ateliers Mecaniques D Indonesie Tbk
PT Ateliers Mecaniques D Indonesie Tbk
3.97%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
10.36%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
0.37%$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
2.28%NT$0.43
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
1.14%CN¥0.04
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.72%CN¥0.19
Shangya Technology Co Ltd
Shangya Technology Co Ltd
0.00%NT$0.50
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2.73%NT$1.20
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.36%JP¥21
Single Well Industrial Co Ltd
Single Well Industrial Co Ltd
1.12%NT$1.20
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
1.40%NT$1.00
Sonix Technology Co Ltd
Sonix Technology Co Ltd
1.58%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
1.37%CN¥0.30
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
3.07%NT$11.00
T Tuborg Bira Ve Malt Sanayii AS
T Tuborg Bira Ve Malt Sanayii AS
7.77%TRY 3.41
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
0.51%NT$0.70
Tehmag Foods Corp
Tehmag Foods Corp
6.04%NT$14.00
The Anup Engineering Ltd
The Anup Engineering Ltd
0.80%₹20.00
TONE Co Ltd
TONE Co Ltd
2.98%JP¥10
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
4.02%NT$1.00
Transimex Corp
Transimex Corp
1.53%₫428
Tri City Bankshares Corp
Tri City Bankshares Corp
4.16%$0.18
Ttet Union Corp
Ttet Union Corp
4.68%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
5.06%£0.23
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.57%£0.31
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.09%£0.35
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.53%€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
3.00%£0.14
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.29%€1.70
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.34%£2.61
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.31%$1.67
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.36%$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
3.98%$0.85
Viking Tech Corp
Viking Tech Corp
0.66%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
4.59%CN¥0.39
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.35%$0.06
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.92%$0.27
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.43%$0.21
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.93%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
0.00%$0.12
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7.03%$0.26
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6.47%$0.31
Zen Voce Corp
Zen Voce Corp
0.52%NT$0.50
Zhongtai Futures Co Ltd Shs -H- Reg S
Zhongtai Futures Co Ltd Shs -H- Reg S
1.28%HK$0.02

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

Sign Up
More Information

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 - Asian Special Situations Fund A-USD pays dividend on .
  7. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .