Dividend Calendar 08 August 2025

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

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

Sign up for free

All 534 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
11.81%$0.15
Mastercard Inc
Mastercard Inc
0.53%$0.76
Deere & Co
Deere & Co
1.40%$1.62
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.86%$0.12
American Express Co
American Express Co
0.96%$0.82
General Dynamics Corp
General Dynamics Corp
1.76%$1.50
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11.16%€0.12
Carrier Global Corp
Carrier Global Corp
1.53%$0.23
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
17.60%CA$0.10
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
100.19%$0.10
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
89.87%$0.15
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.52%$0.00
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
135.47%$0.30
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.97%HK$0.77
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.30%€0.28
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.41%€0.15
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
35.93%$0.24
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.30%$0.14
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.04%CA$0.10
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.03%$0.26
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.29%$0.07
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
2.90%HK$0.49
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
43.29%$0.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.67%$0.00
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.84%$0.25
Liontrust Asset Management PLC
Liontrust Asset Management PLC
21.79%£0.50
Defiance Nasdaq 100 Target 30 Income ETF
Defiance Nasdaq 100 Target 30 Income ETF
57.74%$0.19
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
31.19%$0.26
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.88%CA$0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.42%€0.05
Revvity Inc
Revvity Inc
0.31%$0.07
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
72.62%$0.54
Defiance R2000 Target 30 Income ETF
Defiance R2000 Target 30 Income ETF
78.30%$0.23
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.06%CA$0.10
Dollarama Inc
Dollarama Inc
0.23%CA$0.11
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.42%$0.06
Tufton Assets Limited
Tufton Assets Limited
8.88%$0.03
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
52.68%$0.38
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
66.66%$0.44
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
3.46%$0.15
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
6.34%HK$0.36
Defiance S&P 500 Target 30 Income ETF
Defiance S&P 500 Target 30 Income ETF
64.50%$0.20
NewRiver REIT PLC
NewRiver REIT PLC
8.81%£0.04
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.15%$0.01
Piraeus Port Authority SA
Piraeus Port Authority SA
4.46%€1.92
FirstGroup PLC
FirstGroup PLC
2.99%£0.05
Immersion Corp
Immersion Corp
2.46%$0.05
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
9.04%CA$0.23
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
16.88%CA$0.11
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
39.52%$0.45
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
32.37%$0.30
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.05%CA$0.15
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
79.31%$0.13
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
18.99%CA$0.10
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
21.98%CA$0.25
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.21%€0.39
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.93%A$0.01
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-
17.29%CA$0.11
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.26%CA$0.12
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0.33%$1.07
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
35.78%$0.39
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
17.62%CA$0.10
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0.10%$0.01
Hamilton Enhanced Multi-Sector Covered Call ETF
Hamilton Enhanced Multi-Sector Covered Call ETF
10.15%CA$0.17
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
8.11%HK$2.18
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
13.33%CA$0.17
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
8.88%$0.17
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.10%€0.01
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.54%€0.64
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.73%€0.03
USA Compression Partners LP
USA Compression Partners LP
8.91%$0.53
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0.13%$0.08
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.62%$0.03
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
198.56%$0.19
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.39%CA$0.05
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1.95%$0.75
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
1.55%$1.23
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
14.64%CA$0.16
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23.88%$0.20
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.50%$0.00
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.43%€0.16
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.09%€0.13
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2.01%$0.78
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
6.05%€0.49
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
193.17%$0.72
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.80%$0.04
Fidelity Funds - China Consumer Fund A-DIST-EUR
Fidelity Funds - China Consumer Fund A-DIST-EUR
0.36%€0.08
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.84%CA$0.11
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.78%€0.05
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
53.36%$0.46
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
3.39%HK$0.15
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.75%€0.05
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
18.28%CA$0.26
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
5.95%CA$0.28
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
20.35%CA$0.13
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.09%€0.04
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.41%$0.16
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10.66%CA$0.10
CSW Industrials Inc
CSW Industrials Inc
0.42%$0.27
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
14.45%CA$0.14
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
11.87%CA$0.30
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.47%$0.05
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
9.79%CA$0.07
Harvest MicroStrategy High Income Shares ETF - Class A Units
Harvest MicroStrategy High Income Shares ETF - Class A Units
42.57%CA$0.33
Next 15 Group PLC
Next 15 Group PLC
4.22%£0.11
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.74%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.15%$0.04
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
34.01%$1.20
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
38.42%$0.24
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.63%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
1.84%€0.30
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
3.49%SEK 83.18
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.40%$0.12
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11.73%CA$0.25
Fidelity Funds - Global Dividend Fund A-Inc-EUR
Fidelity Funds - Global Dividend Fund A-Inc-EUR
2.71%€0.39
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0.17%€0.17
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
13.80%CA$0.24
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.20%$0.10
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
54.17%$1.36
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
27.27%$0.27
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
41.20%$0.95
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
33.32%$0.23
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.75%$0.15
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
17.75%$0.14
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.11%A$1.13
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
7.56%€0.03
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
0.53%$0.28
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.56%$0.05
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.31%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.30%$0.05
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.64%CA$0.06
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
8.60%CN¥4.59
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
5.56%HK$0.13
Volati AB
Volati AB
6.17%SEK 10.00
China Oriental Group Co Ltd
China Oriental Group Co Ltd
0.68%HK$0.06
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3.79%€0.44
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
3.40%$0.72
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4.79%$0.57
Financial 15 Split Corp
Financial 15 Split Corp
7.99%CA$0.07
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.97%$0.04
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
4.73%CA$0.06
Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units
Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units
53.06%CA$0.60
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
17.03%CA$0.22
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
9.47%CA$0.16
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
33.60%CA$0.25
Mirbud SA
Mirbud SA
0.74%PLN 0.10
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.26%€0.03
Wipro Ltd
Wipro Ltd
4.56%₹5.00
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
5.48%HK$0.10
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.76%NT$5.00
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
FF - Emerging Markets Equity ESG Fund A-Inc-EUR
FF - Emerging Markets Equity ESG Fund A-Inc-EUR
0.52%€0.10
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2.98%€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
1.24%€0.65
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.27%$0.13
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.81%€0.03
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
15.11%CA$0.33
Metrics Master Income Trust
Metrics Master Income Trust
7.93%A$0.01
Shanghai Fudan Microelectronics Group Co Ltd Class H
Shanghai Fudan Microelectronics Group Co Ltd Class H
0.18%HK$0.09
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
8.91%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.81%€0.02
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
16.66%$0.61
BASF India Ltd
BASF India Ltd
0.43%₹20.00
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.65%CA$0.06
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
3.09%€0.04
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)
4.97%€0.35
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.37%€0.04
Friedman Industries Inc
Friedman Industries Inc
0.77%$0.04
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.50%$0.14
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
18.22%CA$0.18
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
18.80%CA$0.24
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21.96%$0.18
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
8.60%CA$0.14
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
13.48%CA$0.12
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
2.59%CN¥0.40
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
8.15%CA$0.07
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
11.43%R$0.57
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.50%CA$0.07
Sao Martinho SA
Sao Martinho SA
5.40%R$0.46
Schroder UK Mid Cap
Schroder UK Mid Cap
3.11%£0.06
Syscom Computer Engineering Co
Syscom Computer Engineering Co
4.30%NT$2.60
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.96%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.53%€0.03
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
3.67%HK$1.10
Advantech Co Ltd
Advantech Co Ltd
2.63%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
7.81%$0.05
DLF Ltd
DLF Ltd
0.82%₹6.00
ENN Energy Holdings Ltd ADR
ENN Energy Holdings Ltd ADR
4.94%$1.20
Eva Airways Corp
Eva Airways Corp
6.34%NT$2.40
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.66%$0.31
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.52%$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)
3.79%€0.08
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
1.73%$0.24
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1.72%€0.68
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
3.48%€0.34
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.54%€0.10
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.44%€0.31
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.75%€0.03
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
4.11%$0.02
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
5.18%$0.35
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
10.44%$0.15
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
8.53%CA$0.21
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
22.86%CA$0.55
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
0.87%HK$0.08
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
2.37%NT$4.00
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.66%$0.25
Mobile World Investment Corp
Mobile World Investment Corp
1.30%₫1,000
Novatek Microelectronics Corp
Novatek Microelectronics Corp
6.69%NT$28.00
Oak Valley Bancorp
Oak Valley Bancorp
2.18%$0.30
Pidilite Industries Ltd
Pidilite Industries Ltd
1.01%₹10.00
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.73%CA$0.06
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.50%€0.04
The Campbell's Co BRDR
The Campbell's Co BRDR
3.18%R$1.50
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.62%$0.20
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.97%R$0.34
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.06%R$0.28
Caffyns PLC
Caffyns PLC
2.00%£0.05
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
5.31%$0.19
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
4.29%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
3.21%HK$0.41
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
9.04%CA$0.05
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
5.43%NT$2.30
Dabur India Ltd
Dabur India Ltd
2.12%₹5.25
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
6.61%CA$0.06
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.51%€0.23
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.61%€0.56
Fidelity Funds - Emerging Asia Fund A-DIST-USD
Fidelity Funds - Emerging Asia Fund A-DIST-USD
0.32%$0.09
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.94%€0.46
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.56%$0.40
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.61%€0.18
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.54%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.63%€0.04
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
4.33%€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)
4.46%€0.37
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.87%€0.26
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.58%€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)
5.46%€0.13
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
1.33%€1.78
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
3.38%$1.16
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.82%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.63%$0.04
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
5.53%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
9.74%R$0.46
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
11.43%R$1.23
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
14.35%R$1.03
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
12.01%R$0.10
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
4.56%CA$0.10
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.86%CA$0.03
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
6.07%$0.11
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.72%CA$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.02%$0.12
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
2.38%CA$0.06
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
4.72%CA$0.13
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
26.49%CA$0.28
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
17.11%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
19.67%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
12.81%$0.16
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.65%CN¥0.88
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF
10.38%CA$0.22
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.10%CA$0.28
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.91%$0.03
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
3.91%CA$0.13
Ledtech Electronics Corp
Ledtech Electronics Corp
5.02%NT$0.50
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.53%R$0.05
Ruentex Industries Ltd
Ruentex Industries Ltd
4.87%NT$2.50
Sanderson Design Group PLC
Sanderson Design Group PLC
3.13%£0.01
TDb Split Corp A
TDb Split Corp A
11.39%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.98%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.98%$0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.44%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.18%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.43%€0.03
Unimicron Technology Corp
Unimicron Technology Corp
0.96%NT$1.50
YFY Inc
YFY Inc
3.13%NT$0.80
Zhuzhou CRRC Times Electric Co Ltd Class A
Zhuzhou CRRC Times Electric Co Ltd Class A
1.90%CN¥1.00
104 Corp
104 Corp
6.28%NT$14.14
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.56%CN¥0.08
Acmepoint Energy Services Co
Acmepoint Energy Services Co
1.47%NT$0.50
Action Electronics Co Ltd
Action Electronics Co Ltd
3.10%NT$0.40
Actron Technology Corp
Actron Technology Corp
3.20%NT$4.19
Adlink Technology Inc
Adlink Technology Inc
1.55%NT$0.93
Advanced Echem Materials Co Ltd
Advanced Echem Materials Co Ltd
0.67%NT$5.99
Aero Win Technology Corp
Aero Win Technology Corp
1.43%NT$0.70
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
1.66%NT$0.89
All Ring Tech Co Ltd
All Ring Tech Co Ltd
2.72%NT$10.19
Alternative Investment Trust
Alternative Investment Trust
5.57%A$0.04
Aluminum Corp of China Ltd Class A
Aluminum Corp of China Ltd Class A
2.63%CN¥0.14
American Express Co Cedear
American Express Co Cedear
0.77%ARS 0.05
Anhui Xinli Finance Co Ltd Class A
Anhui Xinli Finance Co Ltd Class A
0.21%CN¥0.02
AOHATA Corp
AOHATA Corp
0.54%JP¥10
Asia Metal Industries Inc
Asia Metal Industries Inc
1.53%NT$3.00
Asmarq Co Ltd
Asmarq Co Ltd
3.15%JP¥37
Associated Alcohols & Breweries Ltd
Associated Alcohols & Breweries Ltd
0.21%₹2.00
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.48%JP¥9
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
2.94%CN¥0.10
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0.44%₹1.00
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0.55%₹3.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.02%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
6.05%R$0.54
Bhageria Industries Ltd
Bhageria Industries Ltd
0.85%₹1.50
BlackFinch Spring VCT Ltd
BlackFinch Spring VCT Ltd
5.67%£0.03
Bright Sheland International Co Ltd
Bright Sheland International Co Ltd
1.30%NT$0.30
Brightek Optoelectronic Co Ltd
Brightek Optoelectronic Co Ltd
3.63%NT$1.50
Centuria Industrial REIT
Centuria Industrial REIT
4.73%A$0.04
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
2.60%CN¥0.15
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0.49%NT$0.60
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.83%CN¥0.06
China Steel Chemical Corp
China Steel Chemical Corp
5.52%NT$4.50
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.85%$1.67
Collins Co Ltd
Collins Co Ltd
4.20%NT$0.60
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.55%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.09%CA$0.03
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
2.74%NT$0.40
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0.75%CN¥0.13
Craftsman Automation Ltd
Craftsman Automation Ltd
0.07%₹5.00
CRISIL Ltd
CRISIL Ltd
0.78%₹9.00
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
3.56%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
3.18%NT$1.92
Dowell Service Group Co Ltd Class H
Dowell Service Group Co Ltd Class H
1.57%HK$0.03
Eagle Cold Storage Enterprise Co Ltd
Eagle Cold Storage Enterprise Co Ltd
3.20%NT$1.00
Eris Technology Corp
Eris Technology Corp
3.55%NT$5.15
Evergreen Steel Corp
Evergreen Steel Corp
5.16%NT$5.00
Feedforce Group Inc
Feedforce Group Inc
1.43%JP¥5
FF - Emerging Markets Equity ESG Fund A-Inc-USD
FF - Emerging Markets Equity ESG Fund A-Inc-USD
0.49%$0.09
FF - Global Equity Income ESG Fund A-QIncome-EUR
FF - Global Equity Income ESG Fund A-QIncome-EUR
1.64%€0.06
FF - Multi Asset Income ESG Fund A (AD)
FF - Multi Asset Income ESG Fund A (AD)
2.81%$0.52
FF - Multi Asset Income ESG Fund A-QInc-EUR
FF - Multi Asset Income ESG Fund A-QInc-EUR
4.94%€0.10
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR
0.24%€0.04
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3.54%€0.27
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.40%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.03%€0.02
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.52%$0.46
Fidelity Funds - China Consumer Fund A-DIST-USD
Fidelity Funds - China Consumer Fund A-DIST-USD
0.35%$0.06
Fidelity Funds - China Innovation Fund A-DIST-USD
Fidelity Funds - China Innovation Fund A-DIST-USD
0.12%$0.02
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
0.33%€0.13
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4.63%€0.29
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5.48%€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)
5.14%€0.34
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
5.05%$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
1.43%€0.94
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.78%€0.11
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.48%€0.98
Fidelity Funds - Fidelity Target 2020 Fund(USD)
Fidelity Funds - Fidelity Target 2020 Fund(USD)
4.24%$1.03
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)
3.02%€0.25
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.05%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.29%$0.04
Fidelity Funds - Global Equity Income Fund A-QInc-EUR
Fidelity Funds - Global Equity Income Fund A-QInc-EUR
1.72%€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)
5.76%€0.45
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.36%$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.31%€0.11
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1.01%€0.11
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
1.03%€0.09
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
0.99%€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)
0.94%€0.10
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.74%$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)
1.76%€0.18
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.47%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.80%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.67%€0.03
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.29%€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)
2.28%€0.21
Fidelity Funds - SMART Global Moderate Fund A-USD
Fidelity Funds - SMART Global Moderate Fund A-USD
0.92%$0.29
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
2.60%€0.23
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.76%€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)
2.60%€0.22
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.53%$0.63
First Insurance Co Ltd
First Insurance Co Ltd
7.87%NT$2.10
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
4.16%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
9.87%CA$0.09
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.26%CA$0.07
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
1.67%NT$1.80
FP Partner Inc
FP Partner Inc
4.45%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
3.02%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.86%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.04%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.96%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.95%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.98%$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) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.75%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.29%A$0.05
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.11%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.51%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.45%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.95%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.80%$0.03
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.19%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
0.91%R$0.81
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
9.93%NT$6.00
Genie Networks Ltd
Genie Networks Ltd
0.91%NT$0.20
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
5.08%$0.18
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.38%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.03%CA$0.03
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.00%CA$0.04
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.30%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.22%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.64%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.55%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.07%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.87%CA$0.08
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.57%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
11.08%CA$0.15
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
1.45%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.85%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
1.21%CN¥0.29
Guangzhou Port Co Ltd Class A
Guangzhou Port Co Ltd Class A
1.18%CN¥0.04
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
3.76%CA$0.10
Hamilton REITs YIELD MAXIMIZER ETF
Hamilton REITs YIELD MAXIMIZER ETF
3.55%CA$0.15
Hamilton U.S. Financials YIELD MAXIMIZER ETF
Hamilton U.S. Financials YIELD MAXIMIZER ETF
2.84%CA$0.18
Happytuk Co Ltd
Happytuk Co Ltd
7.21%NT$4.00
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
12.06%CA$0.16
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
10.69%CA$0.14
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
11.57%$0.14
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.88%CA$0.10
HD Hyundai Heavy Industries
HD Hyundai Heavy Industries
0.72%₩1,671
HD Hyundai Mipo
HD Hyundai Mipo
0.57%₩480
Healthconn Corp
Healthconn Corp
2.94%NT$0.70
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.41%JP¥20
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.94%CA$0.08
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
11.15%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.77%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.07%$0.12
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
1.38%$0.27
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.72%€0.02
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
4.69%₩150
Ibase Technology Inc
Ibase Technology Inc
6.32%NT$3.18
ICP DAS Co Ltd
ICP DAS Co Ltd
2.14%NT$1.50
Income Financial Trust
Income Financial Trust
3.16%CA$0.07
Inpro SA
Inpro SA
3.09%PLN 0.25
Intellex Co Ltd
Intellex Co Ltd
4.26%JP¥29
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
7.75%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
3.13%CA$0.05
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
3.66%CA$0.05
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.30%CA$0.08
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.66%CA$0.05
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.17%CA$0.06
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
1.66%$0.04
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1.66%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.67%CA$0.08
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.42%CA$0.10
Iteq Corp
Iteq Corp
1.75%NT$1.80
Jai Corp Ltd
Jai Corp Ltd
0.34%₹5.00
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
1.79%$0.18
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.15%NT$0.20
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
7.40%NT$2.50
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.38%$0.08
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
4.26%₩240
Liton Technology Corp
Liton Technology Corp
4.41%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
2.34%CN¥0.62
Mechema Chemicals International Corp
Mechema Chemicals International Corp
3.30%NT$2.36
MPI Corp
MPI Corp
0.93%NT$16.01
Mynews Holdings Bhd
Mynews Holdings Bhd
2.24%MYR 0.01
Nanjing Allfavor Electronic Co Ltd Class A
Nanjing Allfavor Electronic Co Ltd Class A
0.46%CN¥0.10
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.30%₹7.00
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
4.43%NT$1.00
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
5.53%CN¥1.99
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0.06%CN¥0.01
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.83%HK$0.11
Pan Jit International Inc
Pan Jit International Inc
1.93%NT$1.40
Pasona Group Inc
Pasona Group Inc
3.54%JP¥75
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.63%$0.10
PixArt Imaging Inc
PixArt Imaging Inc
3.90%NT$10.00
Proxene Tools Co Ltd
Proxene Tools Co Ltd
6.98%NT$9.00
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
5.34%NT$0.58
Roularta Media Group NV
Roularta Media Group NV
0.00%€3.00
Route Mobile Ltd
Route Mobile Ltd
1.76%₹3.00
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.62%MYR 0.03
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
1.25%JP¥10
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.50%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
0.41%CN¥0.04
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
1.26%CN¥0.30
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0.38%CN¥0.03
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.36%CN¥0.15
Shanshan Brand Management Co Ltd - Class H
Shanshan Brand Management Co Ltd - Class H
9.92%HK$0.09
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.30%₹5.00
Soho Holly Futures Co Ltd - Class A
Soho Holly Futures Co Ltd - Class A
0.09%CN¥0.01
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0.26%HK$0.01
Sonix Technology Co Ltd
Sonix Technology Co Ltd
2.64%NT$1.00
Southeast Cement Co Ltd
Southeast Cement Co Ltd
1.78%NT$0.30
Spirox Corp
Spirox Corp
1.67%NT$1.00
Sun Rise E&T Corp
Sun Rise E&T Corp
4.01%NT$1.50
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
1.92%NT$0.75
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
4.56%NT$1.30
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
4.07%NT$0.90
Taimide Tech Inc
Taimide Tech Inc
1.82%NT$1.19
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
5.29%NT$5.50
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.47%NT$7.00
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.54%CA$0.06
Tehmag Foods Corp
Tehmag Foods Corp
4.88%NT$14.50
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.99%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.23%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.11%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.47%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.50%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.48%CN¥0.35
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.27%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.72%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.80%CN¥0.28
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
4.31%CN¥0.12
TONE Co Ltd
TONE Co Ltd
1.49%JP¥9
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
3.21%NT$8.06
Transart Graphics Co Ltd
Transart Graphics Co Ltd
5.86%NT$2.55
Ultimate Games SA
Ultimate Games SA
4.20%PLN 0.50
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.79%NT$2.50
Welldone Co Ltd
Welldone Co Ltd
6.07%NT$3.11
WW Holding Inc
WW Holding Inc
8.86%NT$6.41
Xpro India Ltd
Xpro India Ltd
0.18%₹2.00
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.06%$0.07
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.02%$0.25
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.66%$0.21
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
6.51%$0.12
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
9.35%NT$1.50
Yeedex Electronic Corp
Yeedex Electronic Corp
1.87%NT$3.18
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
5.87%NT$2.10
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
4.98%NT$1.15
Yusei Holdings Ltd
Yusei Holdings Ltd
2.37%HK$0.01
Zen Voce Corp
Zen Voce Corp
0.83%NT$0.50

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

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. Itau Unibanco Holding SA ADR 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 .