Dividend Calendar 08 November 2024

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All 282 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.77%$0.17
Mastercard Inc
Mastercard Inc
0.74%$0.66
Deere & Co
Deere & Co
1.10%$1.47
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.84%$0.14
American Express Co
American Express Co
1.17%$0.70
Rubis SCA
Rubis SCA
6.25%€0.75
Persimmon PLC
Persimmon PLC
5.75%£0.20
Nucor Corp
Nucor Corp
0.93%$0.54
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.87%CA$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.22%$0.00
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.98%$0.99
Kerry Group PLC Class A
Kerry Group PLC Class A
1.99%€0.38
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.33%€0.15
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
48.77%$0.12
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.36%$0.26
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
51.14%$1.02
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.37%$0.21
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.48%$0.41
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
51.62%$0.21
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.09%$0.00
Smith & Nephew PLC
Smith & Nephew PLC
2.55%£0.11
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.55%$0.25
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.57%$0.34
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.75%$0.27
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.85%JP¥225
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30.02%$0.26
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
21.75%CA$0.09
Spectris PLC
Spectris PLC
2.15%£0.27
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.79%CA$0.09
Revvity Inc
Revvity Inc
0.28%$0.07
Judges Scientific PLC
Judges Scientific PLC
2.54%£0.30
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
65.43%$4.01
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
60.44%$2.20
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
30.46%$0.84
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
5.05%$0.12
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.76%$0.33
Infosys Ltd
Infosys Ltd
4.76%₹21.00
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.55%$0.79
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.05%£0.05
Patriarch Classic TSI B
Patriarch Classic TSI B
1.38%€0.42
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
59.16%$0.49
Tufton Assets Limited
Tufton Assets Limited
7.76%$0.03
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.07%$0.06
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.17%$0.29
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12.42%CA$0.11
TFF Group
TFF Group
3.00%€0.60
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.78%$0.05
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
14.19%CA$0.09
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
2.51%$0.01
Ennis Inc
Ennis Inc
4.91%$2.75
Wickes Group PLC
Wickes Group PLC
6.09%£0.04
Aubay
Aubay
2.62%€0.50
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3.13%$0.41
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.59%A$0.55
Gateley (Holdings) PLC
Gateley (Holdings) PLC
17.97%£0.06
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.64%CA$0.10
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.37%A$0.02
SED Energy Holdings PLC
SED Energy Holdings PLC
13.58%NOK 0.25
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5.48%$0.38
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.81%$0.23
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.92%$0.05
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.20%€0.12
Hexcel Corp
Hexcel Corp
0.76%$0.15
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
57.18%$0.83
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.31%$0.00
Big Pharma Split Corp
Big Pharma Split Corp
9.30%CA$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.03
Travis Perkins PLC
Travis Perkins PLC
2.20%£0.06
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.07
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.28%CA$0.07
CSW Industrials Inc
CSW Industrials Inc
0.44%$0.24
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.75%$0.75
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
5.51%$0.10
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.70%HK$0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.05
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.71%CA$0.15
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.50%CA$0.06
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
8.37%HK$0.86
Volati AB
Volati AB
6.45%SEK 10.00
Waterdrop Inc ADR
Waterdrop Inc ADR
4.84%$0.02
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.26%CA$0.22
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.90%$0.77
Metrics Master Income Trust
Metrics Master Income Trust
9.36%A$0.01
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.72%$0.26
TXNM Energy Inc
TXNM Energy Inc
3.05%$0.39
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
6.28%£0.04
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.30%€0.03
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2.54%$0.12
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
1.14%$0.01
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
27.73%$0.35
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
45.33%$6.13
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
5.88%CN¥0.21
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.08
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.95%A$0.01
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9.95%CA$0.15
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.06
Leoch International Technology Ltd
Leoch International Technology Ltd
0.00%HK$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
8.04%$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.80%$0.04
Citizens & Northern Corp
Citizens & Northern Corp
5.15%$0.28
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.85%CA$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.38%$0.12
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.12%£0.04
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.91%£0.01
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6.17%$0.67
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.69%$0.29
AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC
1.75%£0.01
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8.61%R$0.08
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.79%SGD 0.05
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.46%CA$0.07
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.35%€0.10
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.41%€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)
5.62%€0.13
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.12%$0.16
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.80%CA$0.08
Personal Group Holdings PLC
Personal Group Holdings PLC
7.13%£0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.71%CA$0.06
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
9.60%$0.06
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2.68%₩540
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
8.63%$0.30
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.74%R$0.21
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 - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
0.00%€0.08
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.19%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.60%€0.03
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21.10%CA$0.18
JB Financial Group Co Ltd
JB Financial Group Co Ltd
2.38%₩105
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.57%$0.23
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.57%R$0.57
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.21%CA$0.07
ProShares Short Ether ETF
ProShares Short Ether ETF
12.50%$0.14
UIL Limited
UIL Limited
3.96%£0.02
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9.16%R$0.44
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.84%$0.12
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.60%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.72%R$0.62
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3.78%₹1.00
BNY Mellon Global Infrastructure Income Fund EUR A Inc
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4.33%€0.01
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.33%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.08%CA$0.03
FF - Global Equity Income ESG Fund A-QIncome-EUR
FF - Global Equity Income ESG Fund A-QIncome-EUR
1.64%€0.06
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.32%R$0.72
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.78%R$1.24
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9.68%R$3.75
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
12.70%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
17.17%CA$0.16
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
25.59%CA$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.06%CA$0.09
HD Hyundai
HD Hyundai
2.26%₩900
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.52%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.40%$0.08
Litu Holdings Ltd
Litu Holdings Ltd
15.08%HK$0.02
LSL Property Services PLC
LSL Property Services PLC
5.43%£0.04
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.50%R$0.15
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.54%A$0.01
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.08%$0.33
PT Victoria Care Indonesia Tbk
PT Victoria Care Indonesia Tbk
1.31%IDR 4
Sasken Technologies Ltd
Sasken Technologies Ltd
0.97%₹12.00
Sobal Corp
Sobal Corp
3.66%JP¥17
TDb Split Corp A
TDb Split Corp A
5.81%CA$0.04
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
100.92%CA$0.06
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.35%CA$0.07
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.13%CA$0.06
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.02
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
0.00%JP¥18
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.19%R$0.10
American Express Co Cedear
American Express Co Cedear
0.00%ARS 0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.60%R$0.19
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.60%R$0.40
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Beijing Chieftain Control Technology Group Co Ltd A
Beijing Chieftain Control Technology Group Co Ltd A
0.92%CN¥0.03
BOC International China Co Ltd Class A
BOC International China Co Ltd Class A
0.36%CN¥0.02
Caspian Corporate Services Ltd
Caspian Corporate Services Ltd
1.35%₹0.50
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
3.97%HK$0.10
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
13.45%HK$0.31
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.87%CN¥0.10
Christie Group PLC
Christie Group PLC
2.46%£0.01
CIMC Vehicles (Group) Co Ltd Class A
CIMC Vehicles (Group) Co Ltd Class A
3.84%CN¥0.28
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.76%CA$0.03
Community Heritage Financial Inc
Community Heritage Financial Inc
0.90%$0.06
CVS Health Corp CDR (CAD Hedged) - CIBC
CVS Health Corp CDR (CAD Hedged) - CIBC
4.03%$0.17
Deere & Co Cedear
Deere & Co Cedear
0.00%ARS 0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.28%CA$0.05
Echo Trading Co Ltd
Echo Trading Co Ltd
3.60%JP¥15
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0.00%$0.13
FF - Global Multiple Opportunities Fund A-QInc-EUR
FF - Global Multiple Opportunities Fund A-QInc-EUR
0.00%€0.12
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.84%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.39%€0.02
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)
2.83%£0.00
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.86%€0.11
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.64%€0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.37%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.00%$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.23%€0.11
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.73%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.94%€0.02
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.07%R$0.09
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
16.16%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
20.35%CA$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.13
Home Bancorp Inc
Home Bancorp Inc
2.01%$0.26
Home Loan Financial Corp
Home Loan Financial Corp
4.66%$0.28
Huadian Power International Corp Ltd ADR
Huadian Power International Corp Ltd ADR
7.09%$0.34
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0.72%₹5.50
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.75%$0.05
Jd Bancshares Inc
Jd Bancshares Inc
3.62%$0.29
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.91%CN¥0.20
Kingclean Electric Co Ltd Class A
Kingclean Electric Co Ltd Class A
0.00%CN¥1.50
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.07%$0.18
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
5.32%CN¥0.10
M Split Corp
M Split Corp
0.00%CA$0.03
Mastercard Inc Cedear
Mastercard Inc Cedear
0.00%ARS 0.02
Ministop Co Ltd
Ministop Co Ltd
1.14%JP¥10
MLS Co Ltd Class A
MLS Co Ltd Class A
0.00%CN¥0.36
Mynews Holdings Bhd
Mynews Holdings Bhd
2.22%MYR 0.01
Nucor Corp Cedear
Nucor Corp Cedear
0.00%ARS 0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.70%$0.10
Potomac Bancshares Inc
Potomac Bancshares Inc
2.60%$0.12
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2.37%€0.14
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.66%$0.36
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0.19%$0.87
PT Astra Agro Lestari Tbk ADR
PT Astra Agro Lestari Tbk ADR
5.71%$0.03
PT Gunung Raja Paksi Tbk
PT Gunung Raja Paksi Tbk
9.34%IDR 360
PT United Tractors Tbk ADR
PT United Tractors Tbk ADR
7.50%$0.85
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.43%$0.22
See Hup Consolidated Bhd
See Hup Consolidated Bhd
0.00%MYR 0.03
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1.27%JP¥13
Shanghai Microport Endovascular Medtech Co Ltd Class A
Shanghai Microport Endovascular Medtech Co Ltd Class A
2.57%CN¥1.66
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.26%MYR 0.03
South Port New Zealand Ltd
South Port New Zealand Ltd
3.59%NZ$0.20
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.04
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0.37%$0.02
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.33%$0.03
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.01
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.01
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0.00%$0.01
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
11.80%$0.48
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.41%£0.02
Unique Fire Holdings Bhd
Unique Fire Holdings Bhd
6.25%MYR 0.01
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.94%CA$0.09
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.95%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.08
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.75%CA$0.08
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.83%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.05%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.18%CA$0.06
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.16%$0.16
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.71%$0.08
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.19%$0.07
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.04%$0.03
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2.29%$0.06
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.02
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.42%$0.21
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.84%$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.43%$0.04
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.91%$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.84%$0.12
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.93%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.80%$0.09
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.02
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.43%$0.07
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.71%$0.01
WCF Bancorp Inc
WCF Bancorp Inc
0.00%$0.05
Woodsboro Bk MD
Woodsboro Bk MD
0.77%$0.08
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
7.70%$0.27
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.56%$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.07
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7.20%$0.12
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.27
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6.06%$0.29
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.38%JP¥42
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.73%JP¥10

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