Dividend Calendar 08 August 2025

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All 601 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
12.02%$0.15
Mastercard Inc
Mastercard Inc
0.60%$0.76
Deere & Co
Deere & Co
1.00%$1.62
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9.64%$0.12
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
12.07%€0.12
American Express Co
American Express Co
1.30%$0.82
General Dynamics Corp
General Dynamics Corp
1.86%$1.50
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.92%CA$0.10
Carrier Global Corp
Carrier Global Corp
1.78%$0.23
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.59%$0.00
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
63.78%$1.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.22%€0.15
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.49%HK$0.77
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.40%€0.28
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41.00%$0.15
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
45.98%$1.50
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23.57%$0.24
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.12%$0.14
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.55%CA$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.19%$0.07
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15.47%$0.26
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
6.08%HK$0.49
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.47%$0.00
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38.92%$0.08
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.49%$0.25
Liontrust Asset Management PLC
Liontrust Asset Management PLC
6.87%£0.50
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.74%$0.19
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
24.32%$0.26
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.73%CA$0.11
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.25%€0.05
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
47.43%$0.39
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.43%CA$0.09
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
12.43%CA$0.23
Piraeus Port Authority SA
Piraeus Port Authority SA
4.37%€1.92
Dollarama Inc
Dollarama Inc
0.24%CA$0.11
Revvity Inc
Revvity Inc
0.18%$0.07
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
5.03%$0.15
NewRiver REIT PLC
NewRiver REIT PLC
8.32%£0.04
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
43.06%$2.71
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
5.92%HK$0.36
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.18%$0.23
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52.26%$0.44
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
27.73%$0.45
Tufton Assets Limited
Tufton Assets Limited
6.80%$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.38%$0.06
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
8.24%HK$2.18
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
34.13%$1.88
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13.59%CA$0.10
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.70%$0.20
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15.81%CA$0.09
FirstGroup PLC
FirstGroup PLC
3.46%£0.05
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
29.07%CA$0.25
Immersion Corp
Immersion Corp
6.32%$0.05
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
7.15%HK$0.15
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.57%$0.01
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.46%€0.39
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
36.84%$0.30
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
13.40%CA$0.15
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10.47%CA$0.17
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
10.84%CA$0.12
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43.61%$0.13
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13.70%CA$0.11
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.10%CA$0.10
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20.22%CA$0.14
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0.09%$0.01
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
1.03%$1.23
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
9.61%A$0.01
USA Compression Partners LP
USA Compression Partners LP
8.38%$0.53
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0.10%$0.08
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0.19%$1.07
Calamos US Eq Autocallable Income ETF
Calamos US Eq Autocallable Income ETF
14.31%$0.39
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
7.04%$0.17
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.12%€0.13
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.56%€0.64
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.54%$0.00
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.01%€0.01
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1.93%$0.75
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.42%€0.49
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
13.46%CA$0.28
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.67%CA$0.17
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.20%CA$0.16
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.89%$0.04
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13.48%CA$0.26
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.93%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.83%€0.04
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
34.15%$0.24
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
46.63%$1.95
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
38.32%$0.46
Big Pharma Split Corp
Big Pharma Split Corp
8.39%CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.75%CA$0.05
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.96%$0.15
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.55%€0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.07%$0.03
Fidelity Funds - China Consumer Fund A-DIST-EUR
Fidelity Funds - China Consumer Fund A-DIST-EUR
0.20%€0.08
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.64%€0.16
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.15%€0.05
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.63%CA$0.07
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
50.38%CA$0.33
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
6.13%HK$0.13
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2.48%€0.30
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2.57%$0.78
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.26%€0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.37%€0.05
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
32.71%$0.95
CSW Industrials Inc
CSW Industrials Inc
0.43%$0.27
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
6.20%$0.14
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.46%CA$0.06
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
1.44%SEK 83.18
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.99%$0.10
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
46.67%CA$0.60
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.56%$0.16
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
66.84%$1.36
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
37.18%$1.20
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21.69%$0.20
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1.91%CA$0.11
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.62%$0.03
Fidelity Funds - Global Dividend Fund A-Inc-EUR
Fidelity Funds - Global Dividend Fund A-Inc-EUR
2.77%€0.39
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.58%$0.12
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14.57%CA$0.30
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.44%CA$0.06
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
9.76%CA$0.13
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.56%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.03
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
29.22%$0.23
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0.03%€0.17
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
2.93%$0.72
Wipro Ltd
Wipro Ltd
2.11%₹5.00
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
31.52%$0.27
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0.65%€0.42
Fidelity Funds - Global Dividend Plus Fund A-EUR
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.75%€0.44
Fidelity Funds - Pacific Fund A-DIST-USD
Fidelity Funds - Pacific Fund A-DIST-USD
0.08%$0.28
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.29%CA$0.25
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8.48%CA$0.06
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
29.75%CA$0.25
Metrics Master Income Trust
Metrics Master Income Trust
9.41%A$0.01
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.99%€0.02
Volati AB
Volati AB
6.43%SEK 10.00
China Oriental Group Co Ltd
China Oriental Group Co Ltd
7.61%HK$0.06
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.86%A$1.13
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.86%$0.57
Financial 15 Split Corp
Financial 15 Split Corp
6.68%CA$0.07
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.16%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.67%$0.04
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.40%CA$0.12
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
23.08%CA$0.22
BASF India Ltd
BASF India Ltd
0.81%₹20.00
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
7.40%HK$0.10
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.30%NT$5.00
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.95%CA$0.06
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.54%€0.03
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR
0.34%€0.10
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.41%€0.26
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1.85%€0.27
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.10%€0.04
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.41%€0.48
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.04%€0.65
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.03%€0.16
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.64%€0.03
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.53%CA$0.24
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.70%$0.12
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.39%$0.14
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.28%$0.15
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.78%CA$0.16
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
8.25%CN¥4.59
Mirbud SA
Mirbud SA
1.75%PLN 0.10
Shanghai Fudan Microelectronics Group Co Ltd Class H
Shanghai Fudan Microelectronics Group Co Ltd Class H
0.28%HK$0.09
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.63%A$0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.47%$0.05
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
14.44%CA$0.12
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.35%$0.13
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.08%$0.05
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
9.50%CA$0.18
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
41.78%CA$0.33
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
29.00%CA$0.55
Income Financial Trust
Income Financial Trust
10.37%CA$0.07
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.54%$0.25
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
6.03%£0.02
Next 15 Group PLC
Next 15 Group PLC
4.75%£0.11
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.55%€0.03
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
17.69%$0.61
Advantech Co Ltd
Advantech Co Ltd
1.67%NT$8.39
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.33%CA$0.06
Dabur India Ltd
Dabur India Ltd
2.27%₹5.25
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.24%€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.15%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.11%€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.74%€0.13
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0.78%€1.78
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.49%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.19%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.15%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.35%€0.03
Friedman Industries Inc
Friedman Industries Inc
0.38%$0.04
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3.76%$0.35
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
22.70%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
19.22%$0.18
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10.86%CA$0.12
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
2.29%CN¥0.40
Millenium Hospitality Real Estate Socimi SA
Millenium Hospitality Real Estate Socimi SA
6.69%€1.44
Mobile World Investment Corp
Mobile World Investment Corp
1.32%₫1,000
Pidilite Industries Ltd
Pidilite Industries Ltd
1.22%₹10.00
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.60%CA$0.07
Schroder UK Mid Cap
Schroder UK Mid Cap
2.96%£0.06
Syscom Computer Engineering Co
Syscom Computer Engineering Co
5.29%NT$2.60
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.56%$0.03
Bajaj Auto Ltd
Bajaj Auto Ltd
1.49%₹210.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.15%R$0.24
Centuria Industrial REIT
Centuria Industrial REIT
6.13%A$0.04
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3.35%NT$2.30
DLF Ltd
DLF Ltd
1.22%₹6.00
ENN Energy Holdings Ltd ADR
ENN Energy Holdings Ltd ADR
5.96%$1.20
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.53%$0.31
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.25%$0.05
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
4.96%€0.08
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2.55%$0.24
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.41%€0.46
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1.58%€0.06
Fidelity Funds - Global Multi Asset Income Fund A-EUR
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3.30%€0.34
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.13%€0.09
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)
5.25%€0.35
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.03
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0.18%€0.11
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.94%€0.31
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.60%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.17%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.24%$0.02
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.22%CA$0.10
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
20.07%CA$0.20
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3.75%CA$0.21
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
32.77%CA$0.28
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
21.71%CA$0.28
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
2.43%HK$0.08
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
0.38%NT$3.81
Microsoft Corp. 5,3% 11/41
Microsoft Corp. 5,3% 11/41
5.43%$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.91%CA$0.07
Novatek Microelectronics Corp
Novatek Microelectronics Corp
3.95%NT$28.00
Oak Valley Bancorp
Oak Valley Bancorp
2.20%$0.30
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.79%R$0.57
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.35%CA$0.06
Sao Martinho SA
Sao Martinho SA
4.20%R$0.46
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.54%€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.49%€0.03
Unimicron Technology Corp
Unimicron Technology Corp
0.18%NT$1.49
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
10.15%CA$0.07
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.04%$0.20
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
4.89%HK$1.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.61%£0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.38%R$0.34
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
2.56%$0.00
Caffyns PLC
Caffyns PLC
2.06%£0.05
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8.31%$0.19
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.88%NT$1.00
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2.93%CA$0.13
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.05
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.53%CA$0.04
CRISIL Ltd
CRISIL Ltd
1.79%₹9.00
Eva Airways Corp
Eva Airways Corp
4.75%NT$2.40
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.70%€0.23
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.59%€0.56
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
0.29%€0.13
Fidelity Funds - Emerging Asia Fund A-DIST-USD
Fidelity Funds - Emerging Asia Fund A-DIST-USD
0.29%$0.09
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.57%$0.40
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.93%€0.18
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1.24%€0.26
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.93%€0.11
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1.35%€0.94
Fidelity Funds - Fidelity Target 2020 Fund(USD)
Fidelity Funds - Fidelity Target 2020 Fund(USD)
4.37%$1.03
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0.90%€0.68
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.50%$0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.35%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.97%€0.04
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
4.25%€0.42
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4.55%€0.37
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.10%€0.03
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.29%€0.98
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.60%$0.63
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.19%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.20%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.62%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.15%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
10.89%R$0.46
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.58%R$1.18
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$1.03
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.70%CA$0.08
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.83%$0.11
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
12.06%CA$0.22
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.20%CA$0.15
Global X Equal Weight Canadian Telecommunications Index ETF
Global X Equal Weight Canadian Telecommunications Index ETF
7.13%CA$0.08
Golden Insurance Brokers Co Ltd
Golden Insurance Brokers Co Ltd
11.76%NT$6.61
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1.14%CA$0.06
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.47%CA$0.13
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
14.48%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
14.87%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
21.84%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
16.95%$0.16
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
3.30%₩1,671
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.71%$0.03
Iberdrola SA ADR
Iberdrola SA ADR
3.32%$1.92
Ledtech Electronics Corp
Ledtech Electronics Corp
4.04%NT$0.50
Mastercard Inc Cedear
Mastercard Inc Cedear
0.56%$0.02
Microsoft Corp. 3,95% 16/56
Microsoft Corp. 3,95% 16/56
5.57%$0.02
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.20%₹7.00
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
5.49%CN¥1.99
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.18%R$0.05
Ruentex Industries Ltd
Ruentex Industries Ltd
3.29%NT$2.50
Sanderson Design Group PLC
Sanderson Design Group PLC
2.04%£0.01
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.40%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.47%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.31%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.40%CN¥0.35
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.56%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.95%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.54%$0.03
The Campbell's Co BRDR
The Campbell's Co BRDR
3.30%R$1.45
Ultimate Games SA
Ultimate Games SA
8.47%PLN 0.50
YFY Inc
YFY Inc
3.55%NT$0.80
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.89%R$0.10
Zhuzhou CRRC Times Electric Co Ltd Class A
Zhuzhou CRRC Times Electric Co Ltd Class A
1.95%CN¥1.00
104 Corp
104 Corp
7.40%NT$14.14
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.13%CN¥0.08
Acmepoint Energy Services Co
Acmepoint Energy Services Co
0.93%NT$0.50
Action Electronics Co Ltd
Action Electronics Co Ltd
1.68%NT$0.40
Actron Technology Corp
Actron Technology Corp
2.62%NT$4.19
Adlink Technology Inc
Adlink Technology Inc
1.16%NT$0.93
Advanced Echem Materials Co Ltd
Advanced Echem Materials Co Ltd
1.13%NT$5.97
Aero Win Technology Corp
Aero Win Technology Corp
1.02%NT$0.70
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
0.42%NT$0.89
Airtel Africa PLC ADR
Airtel Africa PLC ADR
2.11%$0.39
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0.93%NT$10.19
Alternative Investment Trust
Alternative Investment Trust
10.50%A$0.04
Aluminum Corp of China Ltd Class A
Aluminum Corp of China Ltd Class A
5.05%CN¥0.14
American Express Co Cedear
American Express Co Cedear
1.19%$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
Anhui Xinli Finance Co Ltd Class A
Anhui Xinli Finance Co Ltd Class A
0.30%CN¥0.02
AOHATA Corp
AOHATA Corp
0.00%JP¥10
Apple Inc. 1,2% 21/28
Apple Inc. 1,2% 21/28
1.26%$0.01
Apple Inc. 3,35% 22/32
Apple Inc. 3,35% 22/32
3.66%$0.02
Asia Metal Industries Inc
Asia Metal Industries Inc
1.04%NT$3.00
Asmarq Co Ltd
Asmarq Co Ltd
3.25%JP¥37
Associated Alcohols & Breweries Ltd
Associated Alcohols & Breweries Ltd
0.37%₹2.00
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.43%JP¥9
Asymchem Laboratories Tianjin Co Ltd ADR
Asymchem Laboratories Tianjin Co Ltd ADR
1.17%$0.08
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
3.76%CN¥0.10
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0.55%₹1.00
Ayala Corp
Ayala Corp
1.85%₱4.61
Bajaj Electricals Ltd
Bajaj Electricals Ltd
1.08%₹3.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4.69%R$0.22
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
4.92%R$0.46
Barclays PLC 4,918% 23/30
Barclays PLC 4,918% 23/30
4.83%€0.05
Bhageria Industries Ltd
Bhageria Industries Ltd
0.71%₹1.50
BlackFinch Spring VCT Ltd
BlackFinch Spring VCT Ltd
5.73%£0.03
Bright Sheland International Co Ltd
Bright Sheland International Co Ltd
0.50%NT$0.30
Brightek Optoelectronic Co Ltd
Brightek Optoelectronic Co Ltd
1.10%NT$1.50
Bytes Technology Group PLC ADR
Bytes Technology Group PLC ADR
2.15%$0.46
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.53%$0.06
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.58%$0.11
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
2.66%CN¥0.15
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0.42%NT$0.58
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.67%CN¥0.06
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
6.43%HK$0.41
China Railway Signal & Communication Corp Ltd ADR
China Railway Signal & Communication Corp Ltd ADR
7.61%$0.24
China Steel Chemical Corp
China Steel Chemical Corp
2.30%NT$4.50
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.52%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
1.79%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.82%CA$0.08
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3.26%CA$0.10
CNB Corp MI
CNB Corp MI
3.70%$0.40
Collins Co Ltd
Collins Co Ltd
4.44%NT$0.60
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.94%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.88%CA$0.03
Community Heritage Financial Inc
Community Heritage Financial Inc
0.76%$0.08
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1.38%NT$0.36
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0.23%CN¥0.13
Craftsman Automation Ltd
Craftsman Automation Ltd
0.11%₹5.00
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
4.54%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
3.15%NT$1.92
Deere & Co Cedear
Deere & Co Cedear
0.93%$0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.25%CA$0.06
Dowell Service Group Co Ltd Class H
Dowell Service Group Co Ltd Class H
0.00%HK$0.03
EA Astoria Beacon Dynamic Core US Fixed Income ETF
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4.34%$0.10
Eagle Cold Storage Enterprise Co Ltd
Eagle Cold Storage Enterprise Co Ltd
2.06%NT$1.00
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
3.35%CHF 2.24
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
4.91%$0.12
Eris Technology Corp
Eris Technology Corp
1.41%NT$5.15
Etrend Hightech Corp
Etrend Hightech Corp
3.99%NT$1.80
Evergreen Steel Corp
Evergreen Steel Corp
8.16%NT$5.00
Feedforce Group Inc
Feedforce Group Inc
3.66%JP¥5
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR
0.26%€0.04
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3.71%€0.27
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.19%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.65%€0.02
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.64%$0.46
Fidelity Funds - China Consumer Fund A-DIST-USD
Fidelity Funds - China Consumer Fund A-DIST-USD
0.18%$0.06
Fidelity Funds - China Innovation Fund A-DIST-USD
Fidelity Funds - China Innovation Fund A-DIST-USD
0.10%$0.02
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4.66%€0.29
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5.69%€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)
6.02%€0.34
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
5.91%$0.39
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-USD
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-USD
0.35%$0.09
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
1.53%€0.23
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
3.24%€0.25
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.46%€0.98
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.55%€0.07
Fidelity Funds - Global Financial Services Fund A-DIST-USD
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0.23%$0.01
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.90%€0.45
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.52%$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.48%€0.11
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1.21%€0.11
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
1.21%€0.09
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
0.27%€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)
0.28%€0.10
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.33%€0.26
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.36%$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)
1.40%€0.18
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1.41%$0.52
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
1.54%€0.10
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
1.83%$1.16
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)
2.03%€0.21
Fidelity Funds - SMART Global Moderate Fund A-USD
Fidelity Funds - SMART Global Moderate Fund A-USD
0.27%$0.29
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1.64%€0.23
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.77%€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)
1.64%€0.22
First Insurance Co Ltd
First Insurance Co Ltd
5.97%NT$2.10
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.28%CA$0.06
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5.74%CA$0.09
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.15%CA$0.07
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.25%NT$1.80
FP Partner Inc
FP Partner Inc
3.96%JP¥47
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.73%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.58%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.35%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.19%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.02%€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
7.27%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.29%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.63%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.40%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.45%$0.03
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.26%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.90%R$0.81
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
2.56%NT$6.00
Genie Networks Ltd
Genie Networks Ltd
5.30%NT$0.20
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
2.62%$0.18
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
6.81%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.69%CA$0.03
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.20%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
3.44%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.83%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.09%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.40%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.76%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.60%CA$0.04
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.79%CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.68%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.60%CA$0.08
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4.80%$0.07
Global X Intermediate-Term Treasury Ladder ETF
Global X Intermediate-Term Treasury Ladder ETF
4.06%$0.15
Global X Investment Grade Corporate Bond ETF
Global X Investment Grade Corporate Bond ETF
5.16%$0.11
Global X Long-Term Treasury Ladder ETF
Global X Long-Term Treasury Ladder ETF
4.89%$0.17
Global X Short-Term Treasury Ladder ETF
Global X Short-Term Treasury Ladder ETF
3.56%$0.16
Granolio D.D
Granolio D.D
5.38%€0.17
Green World Fintech Service Co Ltd
Green World Fintech Service Co Ltd
7.51%NT$0.70
Guangdong Investment Ltd ADR
Guangdong Investment Ltd ADR
5.46%$0.46
Guangzhou Lushan New Materials Co Ltd Class A
Guangzhou Lushan New Materials Co Ltd Class A
1.26%CN¥0.29
Guangzhou Port Co Ltd Class A
Guangzhou Port Co Ltd Class A
1.09%CN¥0.04
Haier Smart Home Co Ltd ADR
Haier Smart Home Co Ltd ADR
5.33%$0.53
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.86%CA$0.10
Hamilton REITs YIELD MAXIMIZER ETF
Hamilton REITs YIELD MAXIMIZER ETF
3.86%CA$0.15
Hamilton U.S. Financials YIELD MAXIMIZER ETF
Hamilton U.S. Financials YIELD MAXIMIZER ETF
4.11%CA$0.18
Happytuk Co Ltd
Happytuk Co Ltd
0.12%NT$3.86
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
18.22%CA$0.16
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
22.61%CA$0.24
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
14.02%$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
HD Hyundai Mipo
HD Hyundai Mipo
0.00%₩480
Healthconn Corp
Healthconn Corp
0.90%NT$0.70
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.57%CN¥0.88
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.12%JP¥20
Home Loan Financial Corp
Home Loan Financial Corp
4.77%$1.28
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
13.42%CA$0.08
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
19.23%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
27.23%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.41%$0.12
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0.60%$0.27
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.30%€0.02
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
0.00%₩150
Ibase Technology Inc
Ibase Technology Inc
3.49%NT$3.18
ICP DAS Co Ltd
ICP DAS Co Ltd
2.13%NT$1.50
Inpro SA
Inpro SA
3.57%PLN 0.25
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
5.11%JP¥29
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
7.44%NT$5.87
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.06
Iteq Corp
Iteq Corp
0.39%NT$1.80
Jai Corp Ltd
Jai Corp Ltd
0.55%₹5.00
Jd Bancshares Inc
Jd Bancshares Inc
2.67%$0.30
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
1.98%CA$0.18
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
7.24%$0.30
Jumbo SA ADR
Jumbo SA ADR
4.21%$0.59
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.41%NT$0.20
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5.66%NT$2.50
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.83%$0.08
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.98%₩240
Land Securities Capital Markets PLC 2,399% 17/31
Land Securities Capital Markets PLC 2,399% 17/31
0.00%£0.01
Land Securities Group PLC ADR
Land Securities Group PLC ADR
9.15%$0.17
Landes-Hypothekenbank Steiermark AG 0,83% 18/28
Landes-Hypothekenbank Steiermark AG 0,83% 18/28
0.87%€0.01
Liton Technology Corp
Liton Technology Corp
2.26%NT$1.75
M Split Corp Pfd Shs -I- 2010-1.12.19
M Split Corp Pfd Shs -I- 2010-1.12.19
7.18%CA$0.03
Main Street Financial Services Corp
Main Street Financial Services Corp
2.40%$0.14
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
2.88%CN¥0.62
Mechema Chemicals International Corp
Mechema Chemicals International Corp
3.11%NT$2.36
Mercedes-Benz International Finance B.V. 1,125% 19/34
Mercedes-Benz International Finance B.V. 1,125% 19/34
1.42%€0.01
Metrics Real Estate Multi-Strategy Fund
Metrics Real Estate Multi-Strategy Fund
7.10%A$0.01
Microsoft Corp. 3,45% 16/36
Microsoft Corp. 3,45% 16/36
4.05%$0.02
Microsoft Corp. 3,7% 16/46
Microsoft Corp. 3,7% 16/46
4.99%$0.02
MPI Corp
MPI Corp
0.45%NT$16.01
Mynews Holdings Bhd
Mynews Holdings Bhd
3.95%MYR 0.01
Nanjing Allfavor Electronic Co Ltd Class A
Nanjing Allfavor Electronic Co Ltd Class A
0.30%CN¥0.07
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
3.38%NT$0.98
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0.16%CN¥0.01
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.38%HK$0.11
Pan Jit International Inc
Pan Jit International Inc
1.18%NT$1.40
Pasona Group Inc
Pasona Group Inc
5.16%JP¥75
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.39%$0.10
PixArt Imaging Inc
PixArt Imaging Inc
5.48%NT$10.00
Pond Group Co Ltd
Pond Group Co Ltd
3.66%₩28
Porto Sudeste VM SA
Porto Sudeste VM SA
0.22%R$0.02
Premier Foods PLC ADR
Premier Foods PLC ADR
1.72%$0.19
Protector Forsikring ASA ADR
Protector Forsikring ASA ADR
4.19%$0.39
Proxene Tools Co Ltd
Proxene Tools Co Ltd
4.28%NT$9.00
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
0.00%$0.20
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
8.12%NT$0.58
Redwood Capital Bancorp
Redwood Capital Bancorp
1.22%$0.09
Roularta Media Group NV
Roularta Media Group NV
0.00%€3.00
Route Mobile Ltd
Route Mobile Ltd
1.92%₹3.00
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.34%MYR 0.03
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
0.80%JP¥10
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.24%CN¥0.46
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.30%NT$0.30
Shanghai Dragon Corp Class A
Shanghai Dragon Corp Class A
0.56%CN¥0.04
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2.50%CN¥0.30
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0.31%CN¥0.03
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.74%CN¥0.15
Shanshan Brand Management Co Ltd - Class H
Shanshan Brand Management Co Ltd - Class H
22.19%HK$0.09
Sinopec Kantons Holdings Ltd ADR
Sinopec Kantons Holdings Ltd ADR
6.83%$0.76
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.52%₹5.00
Skytech Inc
Skytech Inc
0.53%NT$2.10
Soho Holly Futures Co Ltd - Class A
Soho Holly Futures Co Ltd - Class A
0.05%CN¥0.01
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0.24%HK$0.01
Sonix Technology Co Ltd
Sonix Technology Co Ltd
1.67%NT$1.00
Southeast Cement Co Ltd
Southeast Cement Co Ltd
2.09%NT$0.30
Spirox Corp
Spirox Corp
0.35%NT$1.00
Starbucks Corp. 4,85% 24/27
Starbucks Corp. 4,85% 24/27
4.85%$0.02
Sun Rise E&T Corp
Sun Rise E&T Corp
4.23%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
1.17%NT$1.30
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
0.57%NT$0.90
Taimide Tech Inc
Taimide Tech Inc
1.73%NT$1.19
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
1.92%NT$5.50
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.44%NT$7.00
TDb Split Corp A
TDb Split Corp A
6.33%CA$0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.11%CA$0.06
Tehmag Foods Corp
Tehmag Foods Corp
6.09%NT$14.50
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.62%A$0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.63%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.52%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.28%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.39%CN¥0.28
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
1.30%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
3.02%CN¥0.12
TONE Co Ltd
TONE Co Ltd
3.06%JP¥9
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
3.56%NT$8.06
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6.88%NT$2.55
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.86%NT$2.50
United Utilities Group PLC ADR
United Utilities Group PLC ADR
3.76%$0.91
WCF Bancorp Inc
WCF Bancorp Inc
0.00%$0.05
Welldone Co Ltd
Welldone Co Ltd
8.02%NT$3.11
Woodsboro Bk MD
Woodsboro Bk MD
0.85%$0.11
WW Holding Inc
WW Holding Inc
6.26%NT$6.41
Xpro India Ltd
Xpro India Ltd
0.21%₹2.00
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.34%$0.07
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
8.02%$0.25
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.40%$0.21
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
0.00%$0.12
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3.47%$0.11
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6.48%$0.30
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2.52%NT$1.50
Yeedex Electronic Corp
Yeedex Electronic Corp
1.51%NT$3.04
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
4.61%NT$2.10
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6.15%NT$1.15
Yusei Holdings Ltd
Yusei Holdings Ltd
3.01%HK$0.01
Zen Voce Corp
Zen Voce Corp
0.59%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. Dividend 15 Split Corp Class A pays dividend on .
  6. Carrier Global Corp 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 Nasdaq-100 0DTE Covered Call ETF Strategy ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on .
  3. 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 - Asia Focus Fund A-USD pays dividend on .