Dividend Calendar 08 August 2025

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All 521 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
12.01%$0.15
Mastercard Inc
Mastercard Inc
0.52%$0.76
Deere & Co
Deere & Co
1.33%$1.62
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.93%$0.12
American Express Co
American Express Co
1.07%$0.82
General Dynamics Corp
General Dynamics Corp
1.90%$1.50
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11.22%€0.12
Carrier Global Corp
Carrier Global Corp
1.38%$0.23
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.29%CA$0.10
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
96.50%$0.10
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
91.04%$0.15
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
147.90%$0.30
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.65%HK$0.77
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.31%€0.28
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.38%€0.15
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.56%$0.00
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.68%$0.14
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.68%$0.24
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.40%CA$0.10
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.18%$0.26
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
2.91%HK$0.49
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.27%$0.07
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
44.27%$0.08
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.84%$0.25
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.01%$0.00
Defiance Nasdaq 100 Target 30 Income ETF
Defiance Nasdaq 100 Target 30 Income ETF
59.01%$0.19
Liontrust Asset Management PLC
Liontrust Asset Management PLC
19.94%£0.50
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.19%CA$0.15
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
29.00%$0.26
Revvity Inc
Revvity Inc
0.31%$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.40%€0.05
Dollarama Inc
Dollarama Inc
0.22%CA$0.11
Defiance R2000 Target 30 Income ETF
Defiance R2000 Target 30 Income ETF
78.49%$0.23
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
72.33%$0.54
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.18%CA$0.13
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.38%$0.06
Tufton Assets Limited
Tufton Assets Limited
8.81%$0.03
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
3.04%$0.15
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
55.82%$0.38
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
6.06%HK$0.36
Defiance S&P 500 Target 30 Income ETF
Defiance S&P 500 Target 30 Income ETF
64.94%$0.20
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.83%$0.01
Piraeus Port Authority SA
Piraeus Port Authority SA
4.12%€1.92
Immersion Corp
Immersion Corp
2.60%$0.05
NewRiver REIT PLC
NewRiver REIT PLC
8.83%£0.04
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
72.43%$0.44
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
41.40%$0.45
FirstGroup PLC
FirstGroup PLC
2.88%£0.05
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
18.66%CA$0.11
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
9.34%CA$0.23
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.74%CA$0.15
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
6.99%A$0.01
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.27%€0.39
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.53%CA$0.12
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0.11%$0.01
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0.36%$1.07
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
23.41%CA$0.25
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
7.26%HK$2.18
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
71.68%$0.13
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
18.63%CA$0.10
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-
18.13%CA$0.11
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.71%€0.03
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
13.80%CA$0.17
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
34.47%$0.30
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
18.79%CA$0.10
Hamilton Enhanced Multi-Sector Covered Call ETF
Hamilton Enhanced Multi-Sector Covered Call ETF
10.91%CA$0.17
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.10%€0.01
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
8.81%$0.17
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.57%€0.64
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.56%$0.03
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
14.50%CA$0.16
USA Compression Partners LP
USA Compression Partners LP
8.67%$0.53
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.40%CA$0.05
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1.94%$0.75
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0.14%$0.08
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2.07%$0.78
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.58%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
3.02%$0.00
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.42%€0.16
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
6.07%€0.49
Fidelity Funds - China Consumer Fund A-DIST-EUR
Fidelity Funds - China Consumer Fund A-DIST-EUR
0.40%€0.08
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
1.67%$1.23
Global X High Interest Savings ETF
Global X High Interest Savings ETF
3.13%CA$0.11
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.51%$0.05
Harvest MicroStrategy High Income Shares ETF - Class A Units
Harvest MicroStrategy High Income Shares ETF - Class A Units
41.59%CA$0.33
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
20.20%CA$0.13
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.75%€0.05
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.62%$0.16
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
38.57%$0.39
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
142.99%$0.19
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
3.46%HK$0.15
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10.71%CA$0.10
CSW Industrials Inc
CSW Industrials Inc
0.41%$0.27
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.06%€0.13
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.79%€0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.00%€0.04
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
38.25%$0.24
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.68%CA$0.06
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
1.94%€0.30
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0.19%€0.17
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
3.53%SEK 83.18
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.41%$0.12
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
18.74%CA$0.26
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
14.54%CA$0.24
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.30%CA$0.28
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.21%$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.79%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.21%$0.04
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
34.32%$1.20
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
25.22%$0.20
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
45.01%$0.46
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
14.18%CA$0.14
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
12.41%CA$0.30
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
9.92%CA$0.07
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
37.00%$0.95
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.72%$0.15
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.11%A$1.13
Fidelity Funds - Global Dividend Fund A-Inc-EUR
Fidelity Funds - Global Dividend Fund A-Inc-EUR
2.70%€0.39
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.15%€0.16
Fidelity Funds - Pacific Fund A-DIST-USD
Fidelity Funds - Pacific Fund A-DIST-USD
0.58%$0.28
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.56%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.25%$0.05
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.08%CA$0.25
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.78%CA$0.06
Mirbud SA
Mirbud SA
0.66%PLN 0.10
Next 15 Group PLC
Next 15 Group PLC
5.77%£0.11
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
5.57%HK$0.13
Wipro Ltd
Wipro Ltd
4.38%₹5.00
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
51.26%$1.36
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
28.67%$0.27
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
32.43%$0.23
China Oriental Group Co Ltd
China Oriental Group Co Ltd
0.56%HK$0.06
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3.83%€0.44
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
7.48%€0.03
Financial 15 Split Corp
Financial 15 Split Corp
7.83%CA$0.07
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.38%€0.04
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
10.04%CA$0.16
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
42.41%CA$0.25
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
8.75%CN¥4.59
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.70%€0.02
Volati AB
Volati AB
6.19%SEK 10.00
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S
5.77%HK$0.10
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.21%CA$0.06
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2.99%€0.27
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.24%€0.48
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0.59%€0.42
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.27%€0.65
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.27%$0.13
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
3.14%$0.72
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4.81%$0.57
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.90%€0.03
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.94%$0.04
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
5.30%CA$0.06
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.51%$0.14
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
15.57%CA$0.22
BASF India Ltd
BASF India Ltd
0.44%₹20.00
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.58%CA$0.06
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.66%NT$5.00
FF - Emerging Markets Equity ESG Fund A-Inc-EUR
FF - Emerging Markets Equity ESG Fund A-Inc-EUR
0.55%€0.10
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2.13%€0.26
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.06%€0.04
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.04%CA$0.14
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
13.61%CA$0.12
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
7.98%CA$0.07
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
12.54%R$0.57
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.95%CA$0.07
Sao Martinho SA
Sao Martinho SA
5.54%R$0.46
Schroder UK Mid Cap
Schroder UK Mid Cap
3.13%£0.06
Shanghai Fudan Microelectronics Group Co Ltd Class H
Shanghai Fudan Microelectronics Group Co Ltd Class H
0.29%HK$0.09
Syscom Computer Engineering Co
Syscom Computer Engineering Co
4.53%NT$2.60
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.01%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.66%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.38%€0.03
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
13.76%$0.61
Advantech Co Ltd
Advantech Co Ltd
2.71%NT$8.39
Bajaj Auto Ltd
Bajaj Auto Ltd
2.42%₹210.00
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
7.72%$0.05
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
21.68%$0.14
ENN Energy Holdings Ltd ADR
ENN Energy Holdings Ltd ADR
5.02%$1.20
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.72%$0.31
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.66%$0.05
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
1.80%$0.24
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.04%€0.03
Fidelity Funds - Global Multi Asset Income Fund A-EUR
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3.54%€0.34
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)
5.09%€0.35
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.60%€0.31
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.39%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.02
Friedman Industries Inc
Friedman Industries Inc
0.95%$0.04
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
5.17%$0.35
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.12%$0.15
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
8.94%CA$0.21
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
2.94%CN¥0.40
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
3.01%NT$4.00
Metrics Master Income Trust
Metrics Master Income Trust
7.51%A$0.01
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.51%$0.25
Mobile World Investment Corp
Mobile World Investment Corp
1.43%₫1,000
Novatek Microelectronics Corp
Novatek Microelectronics Corp
6.58%NT$28.00
Oak Valley Bancorp
Oak Valley Bancorp
2.15%$0.30
Pidilite Industries Ltd
Pidilite Industries Ltd
0.97%₹20.00
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.50%CA$0.06
The Campbell's Co BRDR
The Campbell's Co BRDR
3.43%R$1.50
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.61%$0.20
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
2.82%HK$1.10
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
8.86%R$0.34
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.56%R$0.28
Caffyns PLC
Caffyns PLC
2.00%£0.05
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
4.68%NT$1.00
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
4.49%HK$0.41
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
11.13%CA$0.05
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
5.36%NT$2.30
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
6.52%CA$0.06
DLF Ltd
DLF Ltd
0.78%₹6.00
Eva Airways Corp
Eva Airways Corp
6.01%NT$2.40
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)
3.97%€0.08
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.63%€0.23
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.63%€0.56
Fidelity Funds - Emerging Asia Fund A-DIST-USD
Fidelity Funds - Emerging Asia Fund A-DIST-USD
0.35%$0.09
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
5.00%€0.46
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.58%$0.40
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.63%€0.18
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1.71%€0.68
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.55%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.64%€0.04
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
4.35%€0.42
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4.51%€0.37
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.94%€0.26
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.67%€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)
5.70%€0.09
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)
5.50%€0.13
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
1.35%€1.78
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
3.77%$1.16
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.56%$0.63
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.81%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.56%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.72%€0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.52%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.23%R$0.46
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
11.91%R$1.23
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
14.51%R$1.03
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
12.55%R$0.10
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
4.55%CA$0.10
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.64%CA$0.03
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.95%$0.11
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.16%CA$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.19%$0.12
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1.90%CA$0.06
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
5.25%CA$0.13
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
22.11%CA$0.33
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
22.32%$0.18
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
25.09%CA$0.55
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
4.09%CN¥0.88
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF
10.72%CA$0.22
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.34%CA$0.28
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
3.10%$0.03
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
0.82%HK$0.08
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.15%CA$0.13
Ledtech Electronics Corp
Ledtech Electronics Corp
4.78%NT$0.50
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.56%R$0.05
Roularta Media Group NV
Roularta Media Group NV
0.00%€3.00
Ruentex Industries Ltd
Ruentex Industries Ltd
4.74%NT$2.50
Sanderson Design Group PLC
Sanderson Design Group PLC
2.73%£0.01
TDb Split Corp A
TDb Split Corp A
13.04%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.82%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.82%$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.10%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.50%€0.04
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.35%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.15%$0.03
Unimicron Technology Corp
Unimicron Technology Corp
1.12%NT$1.50
YFY Inc
YFY Inc
3.19%NT$0.80
Zhuzhou CRRC Times Electric Co Ltd Class A
Zhuzhou CRRC Times Electric Co Ltd Class A
2.22%CN¥1.00
104 Corp
104 Corp
6.24%NT$14.14
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.55%CN¥0.08
Acmepoint Energy Services Co
Acmepoint Energy Services Co
1.47%NT$0.50
Action Electronics Co Ltd
Action Electronics Co Ltd
3.05%NT$0.40
Actron Technology Corp
Actron Technology Corp
3.38%NT$4.19
Adlink Technology Inc
Adlink Technology Inc
1.41%NT$0.93
Advanced Echem Materials Co Ltd
Advanced Echem Materials Co Ltd
0.90%NT$5.99
Aero Win Technology Corp
Aero Win Technology Corp
1.38%NT$0.70
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
1.48%NT$0.89
All Ring Tech Co Ltd
All Ring Tech Co Ltd
2.72%NT$10.19
Alternative Investment Trust
Alternative Investment Trust
4.84%A$0.04
Aluminum Corp of China Ltd Class A
Aluminum Corp of China Ltd Class A
2.83%CN¥0.14
American Express Co Cedear
American Express Co Cedear
0.85%ARS 0.05
Anhui Xinli Finance Co Ltd Class A
Anhui Xinli Finance Co Ltd Class A
0.18%CN¥0.02
AOHATA Corp
AOHATA Corp
0.52%JP¥10
Asia Metal Industries Inc
Asia Metal Industries Inc
1.68%NT$3.00
Asmarq Co Ltd
Asmarq Co Ltd
3.15%JP¥37
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.52%JP¥9
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
1.78%CN¥0.10
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.63%R$0.26
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.72%R$0.54
BlackFinch Spring VCT Ltd
BlackFinch Spring VCT Ltd
5.65%£0.03
Bright Sheland International Co Ltd
Bright Sheland International Co Ltd
1.20%NT$0.30
Brightek Optoelectronic Co Ltd
Brightek Optoelectronic Co Ltd
3.20%NT$1.50
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
5.00%$0.19
Centuria Industrial REIT
Centuria Industrial REIT
4.87%A$0.04
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
2.56%CN¥0.15
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0.48%NT$0.60
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.74%CN¥0.06
China Steel Chemical Corp
China Steel Chemical Corp
5.46%NT$4.50
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.67%$1.67
Collins Co Ltd
Collins Co Ltd
4.00%NT$0.60
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.70%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.19%CA$0.03
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
3.04%NT$0.40
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0.67%CN¥0.13
CRISIL Ltd
CRISIL Ltd
0.67%₹9.00
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
3.58%NT$2.26
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
3.20%NT$1.92
Dowell Service Group Co Ltd Class H
Dowell Service Group Co Ltd Class H
1.37%HK$0.03
Eris Technology Corp
Eris Technology Corp
4.09%NT$5.15
Evergreen Steel Corp
Evergreen Steel Corp
5.48%NT$5.00
Feedforce Group Inc
Feedforce Group Inc
1.80%JP¥5
FF - Emerging Markets Equity ESG Fund A-Inc-USD
FF - Emerging Markets Equity ESG Fund A-Inc-USD
0.52%$0.09
FF - Global Equity Income ESG Fund A-QIncome-EUR
FF - Global Equity Income ESG Fund A-QIncome-EUR
1.62%€0.06
FF - Multi Asset Income ESG Fund A (AD)
FF - Multi Asset Income ESG Fund A (AD)
2.79%$0.52
FF - Multi Asset Income ESG Fund A-QInc-EUR
FF - Multi Asset Income ESG Fund A-QInc-EUR
4.95%€0.10
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR
0.25%€0.04
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3.58%€0.27
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.39%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.02
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.54%$0.46
Fidelity Funds - China Consumer Fund A-DIST-USD
Fidelity Funds - China Consumer Fund A-DIST-USD
0.38%$0.06
Fidelity Funds - China Innovation Fund A-DIST-USD
Fidelity Funds - China Innovation Fund A-DIST-USD
0.13%$0.02
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
0.36%€0.13
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4.70%€0.29
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5.53%€0.45
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
5.22%€0.34
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
5.08%$0.39
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
2.33%€0.26
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
2.47%€0.23
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
1.41%€0.94
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.83%€0.11
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.47%€0.98
Fidelity Funds - Fidelity Target 2020 Fund(USD)
Fidelity Funds - Fidelity Target 2020 Fund(USD)
4.22%$1.03
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)
3.06%€0.25
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.08%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.26%$0.04
Fidelity Funds - Global Equity Income Fund A-QInc-EUR
Fidelity Funds - Global Equity Income Fund A-QInc-EUR
1.71%€0.07
Fidelity Funds - Global Financial Services Fund A-DIST-USD
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0.05%$0.01
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.82%€0.45
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.32%$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.38%€0.11
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1.04%€0.11
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
1.06%€0.09
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
1.05%€0.12
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)
0.99%€0.10
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.78%$0.22
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)
1.81%€0.18
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.50%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.90%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.64%€0.03
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.30%€0.98
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0.23%€0.11
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)
2.41%€0.21
Fidelity Funds - SMART Global Moderate Fund A-USD
Fidelity Funds - SMART Global Moderate Fund A-USD
0.96%$0.29
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
2.62%€0.23
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.85%€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
2.63%€0.22
First Insurance Co Ltd
First Insurance Co Ltd
8.27%NT$2.10
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
4.21%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
9.67%CA$0.09
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.24%CA$0.07
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
2.24%NT$1.80
FP Partner Inc
FP Partner Inc
4.43%JP¥47
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.52%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.89%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.01%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.99%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.01%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.62%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.30%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.46%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.38%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.80%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.78%$0.03
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.75%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.50%R$0.81
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
9.63%NT$6.00
Genie Networks Ltd
Genie Networks Ltd
0.94%NT$0.20
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
5.07%$0.18
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.42%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
2.96%CA$0.03
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.90%CA$0.04
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.13%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.05%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.81%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.50%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.16%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
8.12%CA$0.08
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.50%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
11.56%CA$0.15
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
1.54%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
4.00%CA$0.08
Green World Fintech Service Co Ltd
Green World Fintech Service Co Ltd
2.73%NT$0.70
Guangzhou Lushan New Materials Co Ltd Class A
Guangzhou Lushan New Materials Co Ltd Class A
1.37%CN¥0.29
Guangzhou Port Co Ltd Class A
Guangzhou Port Co Ltd Class A
1.15%CN¥0.04
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
4.14%CA$0.10
Hamilton REITs YIELD MAXIMIZER ETF
Hamilton REITs YIELD MAXIMIZER ETF
0.84%CA$0.15
Hamilton U.S. Financials YIELD MAXIMIZER ETF
Hamilton U.S. Financials YIELD MAXIMIZER ETF
0.92%CA$0.18
Happytuk Co Ltd
Happytuk Co Ltd
9.09%NT$4.00
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
10.28%CA$0.16
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
9.23%CA$0.14
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
29.66%CA$0.28
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
17.08%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
18.21%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
11.42%$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
10.02%$0.14
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.71%CA$0.10
HD Hyundai Heavy Industries
HD Hyundai Heavy Industries
0.84%₩1,671
HD Hyundai Mipo
HD Hyundai Mipo
0.65%₩480
Healthconn Corp
Healthconn Corp
2.95%NT$0.70
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.49%JP¥20
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
8.14%CA$0.08
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
11.55%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.17%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.20%$0.12
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
1.48%$0.27
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.99%€0.02
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
4.67%₩150
Ibase Technology Inc
Ibase Technology Inc
6.28%NT$3.18
ICP DAS Co Ltd
ICP DAS Co Ltd
1.70%NT$1.50
Income Financial Trust
Income Financial Trust
2.41%CA$0.07
Inpro SA
Inpro SA
3.52%PLN 0.25
Intellex Co Ltd
Intellex Co Ltd
5.04%JP¥29
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
7.98%NT$5.87
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.14%CA$0.05
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
3.96%CA$0.05
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.28%CA$0.08
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.74%CA$0.05
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.11%CA$0.06
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
1.59%$0.04
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1.59%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.59%CA$0.08
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.40%CA$0.10
Iteq Corp
Iteq Corp
1.40%NT$1.80
Jai Corp Ltd
Jai Corp Ltd
0.41%₹5.00
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
1.84%$0.18
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.17%NT$0.20
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
6.75%NT$2.50
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.43%$0.08
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
4.53%₩240
Liton Technology Corp
Liton Technology Corp
4.52%NT$1.75
Mastercard Inc Cedear
Mastercard Inc Cedear
0.00%ARS 0.02
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
2.16%CN¥0.62
Mechema Chemicals International Corp
Mechema Chemicals International Corp
2.92%NT$2.36
MPI Corp
MPI Corp
1.29%NT$16.01
Mynews Holdings Bhd
Mynews Holdings Bhd
0.90%MYR 0.01
Nanjing Allfavor Electronic Co Ltd Class A
Nanjing Allfavor Electronic Co Ltd Class A
0.40%CN¥0.10
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.28%₹7.00
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
3.94%NT$1.00
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
5.03%CN¥1.99
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0.07%CN¥0.01
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.79%HK$0.11
Pan Jit International Inc
Pan Jit International Inc
2.27%NT$1.40
Pasona Group Inc
Pasona Group Inc
3.51%JP¥75
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.75%$0.10
PixArt Imaging Inc
PixArt Imaging Inc
5.25%NT$10.00
Proxene Tools Co Ltd
Proxene Tools Co Ltd
7.96%NT$9.00
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
5.18%NT$0.58
Route Mobile Ltd
Route Mobile Ltd
1.55%₹3.00
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.66%MYR 0.03
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
1.20%JP¥10
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.12%CN¥0.46
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.11%NT$0.30
Shanghai Dragon Corp Class A
Shanghai Dragon Corp Class A
0.43%CN¥0.04
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
1.24%CN¥0.30
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0.36%CN¥0.03
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.59%CN¥0.15
Shanshan Brand Management Co Ltd - Class H
Shanshan Brand Management Co Ltd - Class H
9.39%HK$0.09
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.57%₹5.00
Soho Holly Futures Co Ltd - Class A
Soho Holly Futures Co Ltd - Class A
0.08%CN¥0.01
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0.23%HK$0.01
Sonix Technology Co Ltd
Sonix Technology Co Ltd
2.99%NT$1.00
Southeast Cement Co Ltd
Southeast Cement Co Ltd
1.71%NT$0.30
Spirox Corp
Spirox Corp
1.65%NT$1.00
Sun Rise E&T Corp
Sun Rise E&T Corp
3.49%NT$1.50
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
1.87%NT$0.75
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
4.48%NT$1.30
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
4.84%NT$0.90
Taimide Tech Inc
Taimide Tech Inc
1.54%NT$1.19
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
5.45%NT$5.50
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.43%NT$7.00
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.46%CA$0.06
Tehmag Foods Corp
Tehmag Foods Corp
4.79%NT$14.50
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.89%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.09%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.45%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.51%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.41%CN¥0.35
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.37%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.53%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.62%CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.40%€0.03
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
6.54%NT$1.00
The People's Insurance Co (Group) of China Ltd Class A
The People's Insurance Co (Group) of China Ltd Class A
3.86%CN¥0.12
TONE Co Ltd
TONE Co Ltd
1.85%JP¥9
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
2.92%NT$8.06
Transart Graphics Co Ltd
Transart Graphics Co Ltd
5.80%NT$2.55
Ultimate Games SA
Ultimate Games SA
4.33%PLN 0.50
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.73%NT$2.50
Welldone Co Ltd
Welldone Co Ltd
5.79%NT$3.11
WW Holding Inc
WW Holding Inc
9.05%NT$6.41
Xpro India Ltd
Xpro India Ltd
0.18%₹2.00
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.13%$0.07
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.03%$0.25
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.63%$0.21
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
6.50%$0.12
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
8.48%NT$1.50
Yeedex Electronic Corp
Yeedex Electronic Corp
1.76%NT$3.18
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
6.53%NT$2.10
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
5.26%NT$1.15
Yusei Holdings Ltd
Yusei Holdings Ltd
2.13%HK$0.01
Zen Voce Corp
Zen Voce Corp
1.30%NT$0.50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mastercard Inc pays dividend on .
  2. Deere & Co pays dividend on .
  3. American Express Co pays dividend on .
  4. General Dynamics Corp pays dividend on .
  5. Carrier Global Corp pays dividend on .
  6. Dividend 15 Split Corp Class A pays dividend on .
  7. Beijing Enterprises Holdings Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  2. Global X S&P 500 Covered Call UCITS ETF Inc pays dividend on .
  3. Global X EURO STOXX 50 Covered Call UCITS ETF Dis pays dividend on .
  4. YieldMax Ultra Option Income Strategy ETF pays dividend on .
  5. YieldMax Universe Fund of Option Income ETFs pays dividend on .
  6. YieldMax TSLA Option Income Strategy ETF pays dividend on .
  7. Roundhill Innovation-100 0DTE Covered Call Strategy ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on .
  7. Fidelity Funds - Greater China Fund A-USD pays dividend on .