Dividend Calendar 08 November 2024

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All 287 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
11.72%$0.17
Mastercard Inc
Mastercard Inc
0.63%$0.66
Deere & Co
Deere & Co
1.02%$1.47
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.59%$0.14
American Express Co
American Express Co
1.21%$0.70
Rubis SCA
Rubis SCA
6.13%€0.75
Persimmon PLC
Persimmon PLC
4.95%£0.20
Nucor Corp
Nucor Corp
0.89%$0.54
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.60%CA$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.29%$0.00
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.58%$0.99
Kerry Group PLC Class A
Kerry Group PLC Class A
1.68%€0.38
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.30%€0.15
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
45.17%$0.12
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.61%$0.26
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41.53%$1.02
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
13.07%$0.21
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.31%$0.41
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
43.34%$0.21
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.07%$0.00
Smith & Nephew PLC
Smith & Nephew PLC
2.67%£0.11
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.38%$0.34
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.52%$0.25
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.89%JP¥225
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.95%$0.27
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.30%€0.05
Judges Scientific PLC
Judges Scientific PLC
2.96%£0.30
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.25%CA$0.09
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
37.61%$0.26
Spectris PLC
Spectris PLC
0.00%£0.27
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.54%CA$0.09
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
5.62%$0.12
Revvity Inc
Revvity Inc
0.22%$0.07
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
34.03%$4.01
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
41.19%$2.20
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
29.05%$0.84
Infosys Ltd
Infosys Ltd
4.50%₹21.00
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.97%$0.33
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.58%$0.79
Patriarch Classic TSI B
Patriarch Classic TSI B
1.61%€0.42
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.07%£0.05
Tufton Assets Limited
Tufton Assets Limited
7.35%$0.03
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
40.88%$0.49
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.47%$0.06
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13.31%CA$0.09
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.94%$0.29
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
19.05%CA$0.09
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.64%$0.05
TFF Group
TFF Group
3.03%€0.60
Ennis Inc
Ennis Inc
4.66%$2.75
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.23%$0.01
Wickes Group PLC
Wickes Group PLC
5.48%£0.04
SED Energy Holdings PLC
SED Energy Holdings PLC
15.91%NOK 0.25
Aubay
Aubay
2.74%€0.50
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.44%A$0.55
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3.45%$0.41
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.61%CA$0.10
Gateley (Holdings) PLC
Gateley (Holdings) PLC
16.66%£0.06
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.54%A$0.02
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.10%€0.12
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5.90%$0.38
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.66%$0.05
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.31%$0.23
Hexcel Corp
Hexcel Corp
0.79%$0.15
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.47%$0.00
Big Pharma Split Corp
Big Pharma Split Corp
7.74%CA$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.61%€0.03
Travis Perkins PLC
Travis Perkins PLC
1.81%£0.06
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
52.18%$0.83
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.86%CA$0.07
Waterdrop Inc ADR
Waterdrop Inc ADR
5.85%$0.02
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.09%CA$0.07
CSW Industrials Inc
CSW Industrials Inc
0.39%$0.24
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.42%CA$0.05
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.75%$0.75
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
15.20%CA$0.15
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
6.02%$0.10
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.58%HK$0.09
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
5.88%£0.04
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.41%CA$0.06
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
7.30%HK$0.86
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
23.25%CA$0.22
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.93%$0.77
Metrics Master Income Trust
Metrics Master Income Trust
9.23%A$0.01
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
0.95%$0.26
TXNM Energy Inc
TXNM Energy Inc
3.07%$0.39
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0.73%$0.01
Volati AB
Volati AB
6.37%SEK 10.00
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
34.18%$6.13
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.31%€0.03
Financial 15 Split Corp
Financial 15 Split Corp
6.65%CA$0.08
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.06
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2.51%$0.12
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
26.01%$0.35
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.75%$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.05%€0.04
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.92%A$0.01
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.37%CA$0.15
Leoch International Technology Ltd
Leoch International Technology Ltd
0.00%HK$0.04
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6.28%$0.67
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
5.71%CN¥0.21
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
8.11%$0.05
Citizens & Northern Corp
Citizens & Northern Corp
4.42%$0.28
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.48%CA$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.34%$0.12
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.57%$0.23
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.05%£0.04
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.68%£0.01
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.93%CA$0.06
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.71%$0.29
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
7.83%$0.30
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8.56%R$0.08
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.71%SGD 0.05
BNY Mellon Global Infrastructure Income Fund EUR A Inc
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4.24%€0.01
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.37%CA$0.07
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.87%$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)
5.89%€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)
5.91%€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)
5.68%€0.13
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21.70%CA$0.18
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.13%$0.16
Personal Group Holdings PLC
Personal Group Holdings PLC
6.05%£0.07
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
28.10%$0.06
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2.74%₩540
ABO Energy GmbH & Co. KGaA 7,75% 24/29
ABO Energy GmbH & Co. KGaA 7,75% 24/29
47.69%€0.04
AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC
1.63%£0.01
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.27%R$0.21
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2.98%$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)
4.58%€0.08
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.68%€0.03
JB Financial Group Co Ltd
JB Financial Group Co Ltd
5.17%₩105
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
6.87%CA$0.08
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.41%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
6.45%CA$0.07
UIL Limited
UIL Limited
4.08%£0.02
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.16%R$0.44
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
0.61%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.00%R$0.62
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3.30%₹1.00
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.14%CA$0.03
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.78%€0.11
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.32%$0.04
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 High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.45%R$0.72
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.28%R$1.24
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.72%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
13.87%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
17.54%CA$0.16
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
20.82%CA$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.89%CA$0.09
HD Hyundai
HD Hyundai
2.42%₩900
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.50%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.46%$0.08
Litu Holdings Ltd
Litu Holdings Ltd
15.95%HK$0.02
LSL Property Services PLC
LSL Property Services PLC
4.20%£0.04
Mastercard Inc Cedear
Mastercard Inc Cedear
0.00%ARS 0.02
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.76%R$0.15
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.57%A$0.01
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.11%$0.33
PT Victoria Care Indonesia Tbk
PT Victoria Care Indonesia Tbk
1.07%IDR 4
Sasken Technologies Ltd
Sasken Technologies Ltd
1.33%₹12.00
Sobal Corp
Sobal Corp
3.59%JP¥17
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
116.27%CA$0.06
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.41%CA$0.07
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.26%CA$0.06
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.62%$0.12
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
13.28%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
0.00%€0.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.67%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
5.96%R$0.40
Beijing Chieftain Control Technology Group Co Ltd A
Beijing Chieftain Control Technology Group Co Ltd A
1.03%CN¥0.03
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
6.91%$0.05
BOC International China Co Ltd Class A
BOC International China Co Ltd Class A
0.31%CN¥0.02
Caspian Corporate Services Ltd
Caspian Corporate Services Ltd
1.41%₹0.50
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
4.68%HK$0.10
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
10.89%HK$0.31
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.98%CN¥0.10
Christie Group PLC
Christie Group PLC
2.29%£0.01
CIMC Vehicles (Group) Co Ltd Class A
CIMC Vehicles (Group) Co Ltd Class A
4.27%CN¥0.28
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.66%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.93%CA$0.03
Community Heritage Financial Inc
Community Heritage Financial Inc
0.78%$0.06
CVS Health Corp CDR (CAD Hedged) - CIBC
CVS Health Corp CDR (CAD Hedged) - CIBC
3.90%$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
6.22%CA$0.05
Echo Trading Co Ltd
Echo Trading Co Ltd
3.58%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
1.51%€0.12
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.00%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.50%€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)
1.92%£0.00
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 Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.46%$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.33%€0.11
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.22%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.34%R$0.09
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17.09%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
16.80%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
Hengong Precision Equipment Co Ltd Class A Shares
Hengong Precision Equipment Co Ltd Class A Shares
0.89%CN¥0.21
Home Bancorp Inc
Home Bancorp Inc
1.91%$0.26
Home Loan Financial Corp
Home Loan Financial Corp
4.99%$0.28
Huadian Power International Corp Ltd ADR
Huadian Power International Corp Ltd ADR
6.46%$0.34
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0.85%₹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
3.41%$0.29
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.72%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
2.09%$0.18
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
5.05%CN¥0.10
M Split Corp
M Split Corp
0.00%CA$0.03
Ministop Co Ltd
Ministop Co Ltd
1.07%JP¥10
MLS Co Ltd Class A
MLS Co Ltd Class A
0.44%CN¥0.36
Mynews Holdings Bhd
Mynews Holdings Bhd
3.54%MYR 0.01
Nucor Corp Cedear
Nucor Corp Cedear
0.00%ARS 0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.42%$0.10
Potomac Bancshares Inc
Potomac Bancshares Inc
2.34%$0.12
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2.33%€0.14
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.29%$0.36
ProShares Short Ether ETF
ProShares Short Ether ETF
39.84%$0.14
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0.68%$0.87
PT Astra Agro Lestari Tbk ADR
PT Astra Agro Lestari Tbk ADR
5.63%$0.03
PT Gunung Raja Paksi Tbk
PT Gunung Raja Paksi Tbk
9.33%IDR 360
PT United Tractors Tbk ADR
PT United Tractors Tbk ADR
7.06%$0.85
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.36%$0.22
See Hup Consolidated Bhd
See Hup Consolidated Bhd
0.00%MYR 0.03
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1.25%JP¥13
Shanghai MicroPort Endovascular MedTech (Group) Co Ltd Class A
Shanghai MicroPort Endovascular MedTech (Group) Co Ltd Class A
2.55%CN¥1.66
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.40%MYR 0.03
Shell International Finance B.V. 0,125% 19/27
Shell International Finance B.V. 0,125% 19/27
0.13%€0.00
South Port New Zealand Ltd
South Port New Zealand Ltd
4.02%NZ$0.23
SoWiTec group GmbH 8% 18/26
SoWiTec group GmbH 8% 18/26
91.95%€0.08
TDb Split Corp A
TDb Split Corp A
6.94%CA$0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.05%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
0.34%$0.02
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.30%$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
10.83%$0.48
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.33%£0.02
Unique Fire Holdings Bhd
Unique Fire Holdings Bhd
5.66%MYR 0.01
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.03%CA$0.09
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.40%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.08
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.77%CA$0.08
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.77%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)
2.27%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.23%CA$0.06
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.38%$0.16
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.87%$0.08
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.26%$0.07
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
1.91%$0.03
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2.14%$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
4.35%$0.21
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.06%$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.61%$0.04
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.87%$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.62%$0.12
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.91%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.97%$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
1.41%$0.07
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.45%$0.01
WCF Bancorp Inc
WCF Bancorp Inc
0.00%$0.05
Woodsboro Bk MD
Woodsboro Bk MD
0.76%$0.08
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.21%$0.06
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
1.30%$0.27
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.44%$0.19
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
0.64%$0.07
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7.09%$0.12
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
1.12%$0.27
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
5.98%$0.29
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
3.83%JP¥42
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.58%JP¥10

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